Home > Mancos Valley Bank > Income and Expense
Mancos Valley Bank, Income and Expense
2015-06-30 (YTD Data) | Rank | |
Total interest income | $978,000 | 5,541 |
Total interest expense | $75,000 | 5,587 |
Net interest income | $903,000 | 5,502 |
Provision for loan and lease losses | $-300,000 | 6,142 |
Total noninterest income | $61,000 | 5,702 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $36,000 | 5,156 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $25,000 | 5,620 |
Total noninterest expense | $1,026,000 | 5,097 |
Salaries and employee benefits | $397,000 | 5,563 |
Premises and equipment expense | $138,000 | 4,701 |
Additional noninterest expense | $491,000 | 4,386 |
Pre-tax net operating income | $238,000 | 5,096 |
Securities gains (losses) | $-1,000 | 5,919 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $237,000 | 4,969 |
Extraordinary gains, net | $0 | 22 |
Net income | $237,000 | 4,970 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $237,000 | 4,972 |
Net charge-offs | $-129,000 | 5,972 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $238,000 | 4,904 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $529,000 | 5,479 |
Total interest expense | $39,000 | 5,606 |
Net interest income | $490,000 | 5,416 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $19,000 | 6,017 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $18,000 | 5,147 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,000 | 6,184 |
Total noninterest expense | $398,000 | 5,505 |
Salaries and employee benefits | $204,000 | 5,576 |
Premises and equipment expense | $68,000 | 4,761 |
Additional noninterest expense | $126,000 | 5,517 |
Pre-tax net operating income | $111,000 | 5,121 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $111,000 | 5,009 |
Extraordinary gains, net | $0 | 13 |
Net income | $111,000 | 5,011 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $111,000 | 5,013 |
Net charge-offs | $-110,000 | 6,135 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $111,000 | 4,949 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,101,000 | 5,585 |
Total interest expense | $187,000 | 5,571 |
Net interest income | $1,914,000 | 5,543 |
Provision for loan and lease losses | $-313,000 | 6,195 |
Total noninterest income | $100,000 | 5,971 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $76,000 | 5,301 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $24,000 | 5,995 |
Total noninterest expense | $1,619,000 | 5,578 |
Salaries and employee benefits | $738,000 | 5,789 |
Premises and equipment expense | $277,000 | 4,808 |
Additional noninterest expense | $604,000 | 5,375 |
Pre-tax net operating income | $708,000 | 4,646 |
Securities gains (losses) | $4,000 | 2,934 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $712,000 | 4,467 |
Extraordinary gains, net | $0 | 17 |
Net income | $712,000 | 4,467 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $712,000 | 4,468 |
Net charge-offs | $-50,000 | 5,993 |
Cash dividends | $1,391,000 | 1,659 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $708,000 | 4,424 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,591,000 | 5,640 |
Total interest expense | $144,000 | 5,619 |
Net interest income | $1,447,000 | 5,590 |
Provision for loan and lease losses | $-187,000 | 6,263 |
Total noninterest income | $101,000 | 5,834 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $59,000 | 5,345 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $42,000 | 5,740 |
Total noninterest expense | $1,196,000 | 5,646 |
Salaries and employee benefits | $536,000 | 5,871 |
Premises and equipment expense | $209,000 | 4,859 |
Additional noninterest expense | $451,000 | 5,420 |
Pre-tax net operating income | $539,000 | 4,702 |
Securities gains (losses) | $4,000 | 2,611 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $543,000 | 4,491 |
Extraordinary gains, net | $0 | 15 |
Net income | $543,000 | 4,491 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $543,000 | 4,492 |
Net charge-offs | $-34,000 | 5,930 |
Cash dividends | $1,156,000 | 1,398 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $539,000 | 4,458 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,079,000 | 5,647 |
Total interest expense | $98,000 | 5,647 |
Net interest income | $981,000 | 5,596 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $71,000 | 5,820 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $41,000 | 5,316 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $30,000 | 5,726 |
Total noninterest expense | $801,000 | 5,670 |
Salaries and employee benefits | $345,000 | 5,955 |
Premises and equipment expense | $140,000 | 4,897 |
Additional noninterest expense | $316,000 | 5,373 |
Pre-tax net operating income | $251,000 | 5,098 |
Securities gains (losses) | $4,000 | 2,221 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $255,000 | 4,950 |
Extraordinary gains, net | $0 | 20 |
Net income | $255,000 | 4,951 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $255,000 | 4,953 |
Net charge-offs | $-22,000 | 5,924 |
Cash dividends | $972,000 | 1,204 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $251,000 | 4,914 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $547,000 | 5,681 |
Total interest expense | $50,000 | 5,693 |
Net interest income | $497,000 | 5,618 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $28,000 | 6,043 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $21,000 | 5,305 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $7,000 | 6,110 |
Total noninterest expense | $406,000 | 5,717 |
Salaries and employee benefits | $195,000 | 5,873 |
Premises and equipment expense | $69,000 | 4,976 |
Additional noninterest expense | $142,000 | 5,594 |
Pre-tax net operating income | $119,000 | 5,104 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $119,000 | 4,959 |
Extraordinary gains, net | $0 | 16 |
Net income | $119,000 | 4,962 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $119,000 | 4,961 |
Net charge-offs | $-9,000 | 5,700 |
Cash dividends | $888,000 | 678 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $119,000 | 4,916 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,376,000 | 5,618 |
Total interest expense | $282,000 | 5,500 |
Net interest income | $2,094,000 | 5,581 |
Provision for loan and lease losses | $60,000 | 4,088 |
Total noninterest income | $111,000 | 6,133 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $79,000 | 5,538 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $32,000 | 6,076 |
Total noninterest expense | $1,623,000 | 5,768 |
Salaries and employee benefits | $716,000 | 6,057 |
Premises and equipment expense | $301,000 | 4,842 |
Additional noninterest expense | $606,000 | 5,567 |
Pre-tax net operating income | $522,000 | 4,959 |
Securities gains (losses) | $36,000 | 2,016 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $558,000 | 4,753 |
Extraordinary gains, net | $0 | 29 |
Net income | $558,000 | 4,757 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $558,000 | 4,757 |
Net charge-offs | $-11,000 | 6,185 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $522,000 | 4,793 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,810,000 | 5,654 |
Total interest expense | $225,000 | 5,491 |
Net interest income | $1,585,000 | 5,617 |
Provision for loan and lease losses | $60,000 | 3,816 |
Total noninterest income | $83,000 | 6,219 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $60,000 | 5,583 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $23,000 | 6,188 |
Total noninterest expense | $1,239,000 | 5,773 |
Salaries and employee benefits | $530,000 | 6,111 |
Premises and equipment expense | $227,000 | 4,864 |
Additional noninterest expense | $482,000 | 5,496 |
Pre-tax net operating income | $369,000 | 5,125 |
Securities gains (losses) | $36,000 | 1,884 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $405,000 | 4,901 |
Extraordinary gains, net | $0 | 25 |
Net income | $405,000 | 4,901 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $405,000 | 4,902 |
Net charge-offs | $-25,000 | 6,318 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $369,000 | 4,943 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,245,000 | 5,630 |
Total interest expense | $157,000 | 5,467 |
Net interest income | $1,088,000 | 5,577 |
Provision for loan and lease losses | $60,000 | 3,384 |
Total noninterest income | $52,000 | 6,285 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $39,000 | 5,628 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $13,000 | 6,286 |
Total noninterest expense | $818,000 | 5,812 |
Salaries and employee benefits | $339,000 | 6,190 |
Premises and equipment expense | $153,000 | 4,847 |
Additional noninterest expense | $326,000 | 5,477 |
Pre-tax net operating income | $262,000 | 5,018 |
Securities gains (losses) | $36,000 | 1,723 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $298,000 | 4,759 |
Extraordinary gains, net | $0 | 22 |
Net income | $298,000 | 4,762 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $298,000 | 4,763 |
Net charge-offs | $-25,000 | 6,377 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $262,000 | 4,828 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $641,000 | 5,621 |
Total interest expense | $82,000 | 5,488 |
Net interest income | $559,000 | 5,570 |
Provision for loan and lease losses | $45,000 | 2,886 |
Total noninterest income | $29,000 | 6,230 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $21,000 | 5,534 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $8,000 | 6,256 |
Total noninterest expense | $415,000 | 5,845 |
Salaries and employee benefits | $170,000 | 6,230 |
Premises and equipment expense | $78,000 | 4,848 |
Additional noninterest expense | $167,000 | 5,500 |
Pre-tax net operating income | $128,000 | 5,043 |
Securities gains (losses) | $36,000 | 1,059 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $164,000 | 4,599 |
Extraordinary gains, net | $0 | 10 |
Net income | $164,000 | 4,600 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $164,000 | 4,601 |
Net charge-offs | $-7,000 | 6,052 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $128,000 | 4,850 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,937,000 | 5,509 |
Total interest expense | $398,000 | 5,554 |
Net interest income | $2,539,000 | 5,434 |
Provision for loan and lease losses | $420,000 | 2,950 |
Total noninterest income | $153,000 | 5,958 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $77,000 | 5,778 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $76,000 | 5,549 |
Total noninterest expense | $1,704,000 | 5,889 |
Salaries and employee benefits | $759,000 | 6,168 |
Premises and equipment expense | $311,000 | 4,881 |
Additional noninterest expense | $634,000 | 5,718 |
Pre-tax net operating income | $568,000 | 4,772 |
Securities gains (losses) | $-125,000 | 6,916 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $443,000 | 5,083 |
Extraordinary gains, net | $0 | 29 |
Net income | $443,000 | 5,082 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $443,000 | 5,083 |
Net charge-offs | $488,000 | 2,681 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $568,000 | 4,591 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,245,000 | 5,568 |
Total interest expense | $311,000 | 5,614 |
Net interest income | $1,934,000 | 5,492 |
Provision for loan and lease losses | $360,000 | 2,719 |
Total noninterest income | $124,000 | 5,964 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $58,000 | 5,836 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $66,000 | 5,522 |
Total noninterest expense | $1,278,000 | 5,953 |
Salaries and employee benefits | $576,000 | 6,192 |
Premises and equipment expense | $235,000 | 4,933 |
Additional noninterest expense | $467,000 | 5,806 |
Pre-tax net operating income | $420,000 | 4,924 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $420,000 | 4,907 |
Extraordinary gains, net | $0 | 20 |
Net income | $420,000 | 4,909 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $420,000 | 4,909 |
Net charge-offs | $215,000 | 3,218 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $420,000 | 4,728 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,511,000 | 5,590 |
Total interest expense | $217,000 | 5,611 |
Net interest income | $1,294,000 | 5,518 |
Provision for loan and lease losses | $260,000 | 2,619 |
Total noninterest income | $66,000 | 6,200 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $38,000 | 5,880 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $28,000 | 5,924 |
Total noninterest expense | $845,000 | 6,018 |
Salaries and employee benefits | $389,000 | 6,217 |
Premises and equipment expense | $157,000 | 4,943 |
Additional noninterest expense | $299,000 | 5,914 |
Pre-tax net operating income | $255,000 | 5,028 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $255,000 | 5,033 |
Extraordinary gains, net | $0 | 19 |
Net income | $255,000 | 5,036 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $255,000 | 5,036 |
Net charge-offs | $161,000 | 2,969 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $255,000 | 4,840 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $764,000 | 5,622 |
Total interest expense | $115,000 | 5,610 |
Net interest income | $649,000 | 5,538 |
Provision for loan and lease losses | $130,000 | 2,563 |
Total noninterest income | $28,000 | 6,414 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $18,000 | 5,949 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $10,000 | 6,212 |
Total noninterest expense | $424,000 | 6,059 |
Salaries and employee benefits | $204,000 | 6,189 |
Premises and equipment expense | $79,000 | 4,958 |
Additional noninterest expense | $141,000 | 6,030 |
Pre-tax net operating income | $123,000 | 5,175 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $123,000 | 5,116 |
Extraordinary gains, net | $0 | 19 |
Net income | $123,000 | 5,118 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $123,000 | 5,119 |
Net charge-offs | $165,000 | 2,003 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $123,000 | 4,972 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,431,000 | 5,497 |
Total interest expense | $699,000 | 5,197 |
Net interest income | $2,732,000 | 5,453 |
Provision for loan and lease losses | $510,000 | 3,430 |
Total noninterest income | $104,000 | 6,387 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $71,000 | 5,961 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $33,000 | 6,166 |
Total noninterest expense | $1,719,000 | 6,073 |
Salaries and employee benefits | $845,000 | 6,175 |
Premises and equipment expense | $322,000 | 5,081 |
Additional noninterest expense | $552,000 | 6,123 |
Pre-tax net operating income | $607,000 | 4,496 |
Securities gains (losses) | $-109,000 | 7,091 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $498,000 | 4,671 |
Extraordinary gains, net | $0 | 29 |
Net income | $498,000 | 4,674 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $498,000 | 4,673 |
Net charge-offs | $184,000 | 4,399 |
Cash dividends | $400,000 | 2,654 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $607,000 | 4,257 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,621,000 | 5,504 |
Total interest expense | $566,000 | 5,159 |
Net interest income | $2,055,000 | 5,492 |
Provision for loan and lease losses | $420,000 | 3,147 |
Total noninterest income | $74,000 | 6,525 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $51,000 | 6,049 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $23,000 | 6,317 |
Total noninterest expense | $1,276,000 | 6,127 |
Salaries and employee benefits | $623,000 | 6,214 |
Premises and equipment expense | $244,000 | 5,099 |
Additional noninterest expense | $409,000 | 6,175 |
Pre-tax net operating income | $433,000 | 4,670 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $433,000 | 4,543 |
Extraordinary gains, net | $0 | 21 |
Net income | $433,000 | 4,544 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $433,000 | 4,544 |
Net charge-offs | $89,000 | 4,541 |
Cash dividends | $400,000 | 2,021 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $433,000 | 4,412 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,781,000 | 5,511 |
Total interest expense | $403,000 | 5,127 |
Net interest income | $1,378,000 | 5,512 |
Provision for loan and lease losses | $300,000 | 2,953 |
Total noninterest income | $86,000 | 6,032 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $31,000 | 6,157 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $55,000 | 5,350 |
Total noninterest expense | $909,000 | 6,084 |
Salaries and employee benefits | $382,000 | 6,408 |
Premises and equipment expense | $165,000 | 5,115 |
Additional noninterest expense | $362,000 | 5,728 |
Pre-tax net operating income | $255,000 | 4,812 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $255,000 | 4,685 |
Extraordinary gains, net | $0 | 15 |
Net income | $255,000 | 4,683 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $255,000 | 4,685 |
Net charge-offs | $19,000 | 5,072 |
Cash dividends | $200,000 | 2,272 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $255,000 | 4,596 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $897,000 | 5,530 |
Total interest expense | $213,000 | 5,103 |
Net interest income | $684,000 | 5,532 |
Provision for loan and lease losses | $150,000 | 2,750 |
Total noninterest income | $31,000 | 6,457 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $15,000 | 6,157 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $16,000 | 6,012 |
Total noninterest expense | $441,000 | 6,159 |
Salaries and employee benefits | $185,000 | 6,512 |
Premises and equipment expense | $85,000 | 5,102 |
Additional noninterest expense | $171,000 | 5,885 |
Pre-tax net operating income | $124,000 | 4,885 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $124,000 | 4,724 |
Extraordinary gains, net | $0 | 9 |
Net income | $124,000 | 4,722 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $124,000 | 4,724 |
Net charge-offs | $-46,000 | 7,346 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $124,000 | 4,659 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,851,000 | 5,484 |
Total interest expense | $1,095,000 | 5,028 |
Net interest income | $2,756,000 | 5,560 |
Provision for loan and lease losses | $920,000 | 3,182 |
Total noninterest income | $189,000 | 6,026 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $64,000 | 6,018 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $125,000 | 5,183 |
Total noninterest expense | $1,621,000 | 6,387 |
Salaries and employee benefits | $733,000 | 6,611 |
Premises and equipment expense | $316,000 | 5,290 |
Additional noninterest expense | $572,000 | 6,286 |
Pre-tax net operating income | $404,000 | 4,619 |
Securities gains (losses) | $36,000 | 2,848 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $440,000 | 4,501 |
Extraordinary gains, net | $0 | 29 |
Net income | $440,000 | 4,501 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $440,000 | 4,501 |
Net charge-offs | $918,000 | 2,807 |
Cash dividends | $254,000 | 3,062 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $404,000 | 4,460 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,901,000 | 5,572 |
Total interest expense | $856,000 | 5,085 |
Net interest income | $2,045,000 | 5,657 |
Provision for loan and lease losses | $670,000 | 3,102 |
Total noninterest income | $103,000 | 6,507 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $50,000 | 6,058 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $53,000 | 5,925 |
Total noninterest expense | $1,222,000 | 6,428 |
Salaries and employee benefits | $548,000 | 6,657 |
Premises and equipment expense | $226,000 | 5,456 |
Additional noninterest expense | $448,000 | 6,272 |
Pre-tax net operating income | $256,000 | 5,036 |
Securities gains (losses) | $36,000 | 2,626 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $292,000 | 4,912 |
Extraordinary gains, net | $0 | 23 |
Net income | $292,000 | 4,914 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $292,000 | 4,915 |
Net charge-offs | $764,000 | 2,521 |
Cash dividends | $254,000 | 2,488 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $256,000 | 4,886 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,926,000 | 5,629 |
Total interest expense | $587,000 | 5,117 |
Net interest income | $1,339,000 | 5,710 |
Provision for loan and lease losses | $470,000 | 2,946 |
Total noninterest income | $52,000 | 6,823 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $33,000 | 6,090 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $19,000 | 6,502 |
Total noninterest expense | $795,000 | 6,515 |
Salaries and employee benefits | $368,000 | 6,690 |
Premises and equipment expense | $148,000 | 5,547 |
Additional noninterest expense | $279,000 | 6,411 |
Pre-tax net operating income | $126,000 | 5,354 |
Securities gains (losses) | $36,000 | 2,082 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $162,000 | 5,145 |
Extraordinary gains, net | $0 | 19 |
Net income | $162,000 | 5,148 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $162,000 | 5,147 |
Net charge-offs | $695,000 | 2,098 |
Cash dividends | $254,000 | 2,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $126,000 | 5,243 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $946,000 | 5,745 |
Total interest expense | $300,000 | 5,194 |
Net interest income | $646,000 | 5,827 |
Provision for loan and lease losses | $320,000 | 2,316 |
Total noninterest income | $25,000 | 6,913 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $15,000 | 6,220 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $10,000 | 6,608 |
Total noninterest expense | $379,000 | 6,685 |
Salaries and employee benefits | $186,000 | 6,755 |
Premises and equipment expense | $73,000 | 5,653 |
Additional noninterest expense | $120,000 | 6,724 |
Pre-tax net operating income | $-28,000 | 6,417 |
Securities gains (losses) | $36,000 | 1,281 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $8,000 | 6,286 |
Extraordinary gains, net | $0 | 16 |
Net income | $8,000 | 6,289 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $8,000 | 6,288 |
Net charge-offs | $486,000 | 1,602 |
Cash dividends | $234,000 | 1,278 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-28,000 | 6,454 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,922,000 | 5,765 |
Total interest expense | $1,538,000 | 5,102 |
Net interest income | $2,384,000 | 5,947 |
Provision for loan and lease losses | $240,000 | 5,554 |
Total noninterest income | $-198,000 | 7,819 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $72,000 | 6,138 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-270,000 | 7,723 |
Total noninterest expense | $1,553,000 | 6,723 |
Salaries and employee benefits | $706,000 | 6,953 |
Premises and equipment expense | $255,000 | 6,015 |
Additional noninterest expense | $592,000 | 6,469 |
Pre-tax net operating income | $393,000 | 4,262 |
Securities gains (losses) | $88,000 | 2,248 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $481,000 | 3,924 |
Extraordinary gains, net | $0 | 34 |
Net income | $481,000 | 3,923 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $481,000 | 3,923 |
Net charge-offs | $171,000 | 5,182 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $393,000 | 4,128 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,946,000 | 5,820 |
Total interest expense | $1,201,000 | 5,147 |
Net interest income | $1,745,000 | 6,037 |
Provision for loan and lease losses | $180,000 | 5,277 |
Total noninterest income | $-227,000 | 7,960 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $54,000 | 6,185 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-281,000 | 7,907 |
Total noninterest expense | $1,131,000 | 6,808 |
Salaries and employee benefits | $522,000 | 7,011 |
Premises and equipment expense | $158,000 | 6,448 |
Additional noninterest expense | $451,000 | 6,462 |
Pre-tax net operating income | $207,000 | 4,896 |
Securities gains (losses) | $88,000 | 1,930 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $295,000 | 4,447 |
Extraordinary gains, net | $0 | 27 |
Net income | $295,000 | 4,444 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $295,000 | 4,447 |
Net charge-offs | $110,000 | 4,969 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $207,000 | 4,748 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,973,000 | 5,862 |
Total interest expense | $832,000 | 5,179 |
Net interest income | $1,141,000 | 6,081 |
Provision for loan and lease losses | $120,000 | 5,054 |
Total noninterest income | $-45,000 | 8,007 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $36,000 | 6,207 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $-81,000 | 7,943 |
Total noninterest expense | $735,000 | 6,924 |
Salaries and employee benefits | $342,000 | 7,111 |
Premises and equipment expense | $85,000 | 6,854 |
Additional noninterest expense | $308,000 | 6,438 |
Pre-tax net operating income | $241,000 | 4,422 |
Securities gains (losses) | $2,000 | 2,937 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $243,000 | 4,289 |
Extraordinary gains, net | $0 | 21 |
Net income | $243,000 | 4,288 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $243,000 | 4,288 |
Net charge-offs | $105,000 | 4,192 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $241,000 | 4,187 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $977,000 | 5,927 |
Total interest expense | $448,000 | 5,106 |
Net interest income | $529,000 | 6,286 |
Provision for loan and lease losses | $60,000 | 4,614 |
Total noninterest income | $-42,000 | 8,130 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $16,000 | 6,311 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $-58,000 | 8,093 |
Total noninterest expense | $344,000 | 7,035 |
Salaries and employee benefits | $176,000 | 7,107 |
Premises and equipment expense | $34,000 | 7,208 |
Additional noninterest expense | $134,000 | 6,576 |
Pre-tax net operating income | $83,000 | 5,211 |
Securities gains (losses) | $-4,000 | 7,767 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $79,000 | 5,247 |
Extraordinary gains, net | $0 | 15 |
Net income | $79,000 | 5,252 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $79,000 | 5,251 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $83,000 | 5,010 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,333,000 | 5,833 |
Total interest expense | $2,080,000 | 5,203 |
Net interest income | $2,253,000 | 6,144 |
Provision for loan and lease losses | $780,000 | 3,085 |
Total noninterest income | $109,000 | 7,212 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $66,000 | 6,405 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $43,000 | 6,902 |
Total noninterest expense | $1,228,000 | 7,236 |
Salaries and employee benefits | $630,000 | 7,333 |
Premises and equipment expense | $143,000 | 7,200 |
Additional noninterest expense | $455,000 | 6,825 |
Pre-tax net operating income | $354,000 | 5,270 |
Securities gains (losses) | $-252,000 | 7,392 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $102,000 | 5,853 |
Extraordinary gains, net | $0 | 39 |
Net income | $102,000 | 5,854 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $360,000 | 3,277 |
Cash dividends | $96,000 | 5,020 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $354,000 | 5,063 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,252,000 | 5,899 |
Total interest expense | $1,584,000 | 5,296 |
Net interest income | $1,668,000 | 6,221 |
Provision for loan and lease losses | $410,000 | 3,033 |
Total noninterest income | $84,000 | 7,288 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $49,000 | 6,461 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $35,000 | 6,964 |
Total noninterest expense | $904,000 | 7,270 |
Salaries and employee benefits | $493,000 | 7,276 |
Premises and equipment expense | $103,000 | 7,321 |
Additional noninterest expense | $308,000 | 6,991 |
Pre-tax net operating income | $438,000 | 5,144 |
Securities gains (losses) | $-252,000 | 7,641 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $186,000 | 5,770 |
Extraordinary gains, net | $0 | 31 |
Net income | $186,000 | 5,768 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $110,000 | 3,824 |
Cash dividends | $96,000 | 4,461 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $438,000 | 4,809 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,153,000 | 5,977 |
Total interest expense | $1,084,000 | 5,380 |
Net interest income | $1,069,000 | 6,332 |
Provision for loan and lease losses | $190,000 | 3,238 |
Total noninterest income | $55,000 | 7,386 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $34,000 | 6,431 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $21,000 | 7,150 |
Total noninterest expense | $604,000 | 7,319 |
Salaries and employee benefits | $332,000 | 7,330 |
Premises and equipment expense | $70,000 | 7,346 |
Additional noninterest expense | $202,000 | 7,042 |
Pre-tax net operating income | $330,000 | 5,131 |
Securities gains (losses) | $1,000 | 3,084 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $331,000 | 4,842 |
Extraordinary gains, net | $0 | 21 |
Net income | $331,000 | 4,844 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $110,000 | 2,909 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $330,000 | 4,778 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,079,000 | 6,046 |
Total interest expense | $575,000 | 5,412 |
Net interest income | $504,000 | 6,487 |
Provision for loan and lease losses | $60,000 | 3,470 |
Total noninterest income | $31,000 | 7,280 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $19,000 | 6,289 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $12,000 | 7,050 |
Total noninterest expense | $302,000 | 7,360 |
Salaries and employee benefits | $169,000 | 7,336 |
Premises and equipment expense | $36,000 | 7,313 |
Additional noninterest expense | $97,000 | 7,125 |
Pre-tax net operating income | $173,000 | 5,212 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $173,000 | 4,979 |
Extraordinary gains, net | $0 | 15 |
Net income | $173,000 | 4,984 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $173,000 | 4,863 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,238,000 | 6,111 |
Total interest expense | $2,518,000 | 5,247 |
Net interest income | $1,720,000 | 6,854 |
Provision for loan and lease losses | $122,000 | 4,597 |
Total noninterest income | $116,000 | 7,421 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $65,000 | 6,517 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $51,000 | 7,075 |
Total noninterest expense | $1,015,000 | 7,636 |
Salaries and employee benefits | $575,000 | 7,613 |
Premises and equipment expense | $120,000 | 7,549 |
Additional noninterest expense | $320,000 | 7,444 |
Pre-tax net operating income | $699,000 | 5,457 |
Securities gains (losses) | $23,000 | 1,062 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $722,000 | 4,994 |
Extraordinary gains, net | $0 | 39 |
Net income | $722,000 | 4,995 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 6,179 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $699,000 | 5,042 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,100,000 | 6,208 |
Total interest expense | $1,853,000 | 5,306 |
Net interest income | $1,247,000 | 6,961 |
Provision for loan and lease losses | $12,000 | 6,108 |
Total noninterest income | $97,000 | 7,354 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $50,000 | 6,529 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $47,000 | 6,866 |
Total noninterest expense | $732,000 | 7,664 |
Salaries and employee benefits | $409,000 | 7,659 |
Premises and equipment expense | $87,000 | 7,570 |
Additional noninterest expense | $236,000 | 7,460 |
Pre-tax net operating income | $600,000 | 5,444 |
Securities gains (losses) | $16,000 | 875 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $616,000 | 4,948 |
Extraordinary gains, net | $0 | 33 |
Net income | $616,000 | 4,948 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-18,000 | 7,995 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $600,000 | 4,985 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,984,000 | 6,320 |
Total interest expense | $1,182,000 | 5,426 |
Net interest income | $802,000 | 7,083 |
Provision for loan and lease losses | $12,000 | 5,644 |
Total noninterest income | $72,000 | 7,263 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $34,000 | 6,547 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $38,000 | 6,680 |
Total noninterest expense | $459,000 | 7,800 |
Salaries and employee benefits | $257,000 | 7,796 |
Premises and equipment expense | $54,000 | 7,693 |
Additional noninterest expense | $148,000 | 7,595 |
Pre-tax net operating income | $403,000 | 5,505 |
Securities gains (losses) | $-1,000 | 7,616 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $402,000 | 5,068 |
Extraordinary gains, net | $0 | 29 |
Net income | $402,000 | 5,069 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,435 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $403,000 | 5,056 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $982,000 | 6,359 |
Total interest expense | $579,000 | 5,474 |
Net interest income | $403,000 | 7,078 |
Provision for loan and lease losses | $12,000 | 4,908 |
Total noninterest income | $41,000 | 7,099 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $16,000 | 6,601 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $25,000 | 6,275 |
Total noninterest expense | $225,000 | 7,864 |
Salaries and employee benefits | $124,000 | 7,893 |
Premises and equipment expense | $28,000 | 7,677 |
Additional noninterest expense | $73,000 | 7,620 |
Pre-tax net operating income | $207,000 | 5,436 |
Securities gains (losses) | $-1,000 | 7,986 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $206,000 | 4,990 |
Extraordinary gains, net | $0 | 22 |
Net income | $206,000 | 4,990 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,195 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $207,000 | 4,961 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,223,000 | 6,615 |
Total interest expense | $1,666,000 | 5,865 |
Net interest income | $1,557,000 | 7,110 |
Provision for loan and lease losses | $28,000 | 6,088 |
Total noninterest income | $119,000 | 7,577 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $67,000 | 6,630 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $52,000 | 7,209 |
Total noninterest expense | $894,000 | 7,869 |
Salaries and employee benefits | $467,000 | 7,965 |
Premises and equipment expense | $109,000 | 7,703 |
Additional noninterest expense | $318,000 | 7,485 |
Pre-tax net operating income | $754,000 | 5,779 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $754,000 | 5,343 |
Extraordinary gains, net | $0 | 51 |
Net income | $754,000 | 5,345 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $55,000 | 3,948 |
Cash dividends | $64,000 | 5,621 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $754,000 | 5,335 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,318,000 | 6,742 |
Total interest expense | $1,148,000 | 6,015 |
Net interest income | $1,170,000 | 7,186 |
Provision for loan and lease losses | $13,000 | 6,263 |
Total noninterest income | $92,000 | 7,621 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $50,000 | 6,711 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $42,000 | 7,155 |
Total noninterest expense | $680,000 | 7,862 |
Salaries and employee benefits | $355,000 | 7,941 |
Premises and equipment expense | $82,000 | 7,728 |
Additional noninterest expense | $243,000 | 7,460 |
Pre-tax net operating income | $569,000 | 5,972 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $569,000 | 5,483 |
Extraordinary gains, net | $0 | 45 |
Net income | $569,000 | 5,485 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 3,960 |
Cash dividends | $39,000 | 5,097 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $569,000 | 5,484 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,461,000 | 6,876 |
Total interest expense | $693,000 | 6,157 |
Net interest income | $768,000 | 7,253 |
Provision for loan and lease losses | $6,000 | 6,150 |
Total noninterest income | $62,000 | 7,651 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $33,000 | 6,762 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $29,000 | 7,165 |
Total noninterest expense | $456,000 | 7,880 |
Salaries and employee benefits | $242,000 | 7,947 |
Premises and equipment expense | $54,000 | 7,758 |
Additional noninterest expense | $160,000 | 7,505 |
Pre-tax net operating income | $368,000 | 6,051 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $368,000 | 5,573 |
Extraordinary gains, net | $0 | 39 |
Net income | $368,000 | 5,574 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 3,137 |
Cash dividends | $39,000 | 4,859 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $368,000 | 5,574 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $699,000 | 6,955 |
Total interest expense | $315,000 | 6,288 |
Net interest income | $384,000 | 7,277 |
Provision for loan and lease losses | $3,000 | 5,795 |
Total noninterest income | $37,000 | 7,412 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $17,000 | 6,702 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $20,000 | 6,714 |
Total noninterest expense | $228,000 | 7,891 |
Salaries and employee benefits | $123,000 | 7,942 |
Premises and equipment expense | $27,000 | 7,763 |
Additional noninterest expense | $78,000 | 7,553 |
Pre-tax net operating income | $190,000 | 5,947 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $190,000 | 5,460 |
Extraordinary gains, net | $0 | 21 |
Net income | $190,000 | 5,460 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 6,875 |
Cash dividends | $13,000 | 3,873 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $190,000 | 5,459 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,281,000 | 7,191 |
Total interest expense | $851,000 | 6,646 |
Net interest income | $1,430,000 | 7,387 |
Provision for loan and lease losses | $7,000 | 6,907 |
Total noninterest income | $74,000 | 8,200 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $51,000 | 7,068 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $23,000 | 8,051 |
Total noninterest expense | $938,000 | 7,849 |
Salaries and employee benefits | $479,000 | 7,966 |
Premises and equipment expense | $100,000 | 7,856 |
Additional noninterest expense | $359,000 | 7,313 |
Pre-tax net operating income | $559,000 | 6,546 |
Securities gains (losses) | $-8,000 | 7,452 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $551,000 | 6,175 |
Extraordinary gains, net | $0 | 46 |
Net income | $551,000 | 6,180 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $71,000 | 3,834 |
Cash dividends | $319,000 | 4,296 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $559,000 | 6,111 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,642,000 | 7,280 |
Total interest expense | $582,000 | 6,781 |
Net interest income | $1,060,000 | 7,445 |
Provision for loan and lease losses | $7,000 | 6,660 |
Total noninterest income | $57,000 | 8,222 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $38,000 | 7,121 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $19,000 | 8,009 |
Total noninterest expense | $705,000 | 7,831 |
Salaries and employee benefits | $385,000 | 7,839 |
Premises and equipment expense | $76,000 | 7,863 |
Additional noninterest expense | $244,000 | 7,492 |
Pre-tax net operating income | $405,000 | 6,762 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $405,000 | 6,341 |
Extraordinary gains, net | $0 | 35 |
Net income | $405,000 | 6,346 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 4,299 |
Cash dividends | $266,000 | 3,700 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $405,000 | 6,308 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,053,000 | 7,347 |
Total interest expense | $350,000 | 6,898 |
Net interest income | $703,000 | 7,472 |
Provision for loan and lease losses | $6,000 | 6,298 |
Total noninterest income | $37,000 | 8,247 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $26,000 | 7,089 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $11,000 | 8,096 |
Total noninterest expense | $471,000 | 7,845 |
Salaries and employee benefits | $264,000 | 7,803 |
Premises and equipment expense | $51,000 | 7,843 |
Additional noninterest expense | $156,000 | 7,550 |
Pre-tax net operating income | $263,000 | 6,810 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $263,000 | 6,405 |
Extraordinary gains, net | $0 | 30 |
Net income | $263,000 | 6,407 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $201,000 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $263,000 | 6,352 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $511,000 | 7,440 |
Total interest expense | $165,000 | 6,986 |
Net interest income | $346,000 | 7,559 |
Provision for loan and lease losses | $3,000 | 5,957 |
Total noninterest income | $18,000 | 8,309 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $13,000 | 7,104 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $5,000 | 8,232 |
Total noninterest expense | $235,000 | 7,913 |
Salaries and employee benefits | $134,000 | 7,843 |
Premises and equipment expense | $25,000 | 7,927 |
Additional noninterest expense | $76,000 | 7,655 |
Pre-tax net operating income | $126,000 | 6,878 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $126,000 | 6,465 |
Extraordinary gains, net | $0 | 24 |
Net income | $126,000 | 6,465 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,435 |
Cash dividends | $151,000 | 2,518 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $126,000 | 6,426 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,900,000 | 7,484 |
Total interest expense | $564,000 | 7,079 |
Net interest income | $1,336,000 | 7,552 |
Provision for loan and lease losses | $48,000 | 5,981 |
Total noninterest income | $87,000 | 8,230 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $62,000 | 7,083 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $25,000 | 8,078 |
Total noninterest expense | $993,000 | 7,834 |
Salaries and employee benefits | $540,000 | 7,868 |
Premises and equipment expense | $110,000 | 7,848 |
Additional noninterest expense | $343,000 | 7,448 |
Pre-tax net operating income | $382,000 | 7,151 |
Securities gains (losses) | $148,000 | 990 |
Applicable income taxes | $-1,000 | 8,522 |
Income before extraordinary items | $531,000 | 6,245 |
Extraordinary gains, net | $0 | 34 |
Net income | $531,000 | 6,250 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 8,144 |
Cash dividends | $505,000 | 3,506 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $383,000 | 6,807 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,381,000 | 7,579 |
Total interest expense | $415,000 | 7,126 |
Net interest income | $966,000 | 7,641 |
Provision for loan and lease losses | $45,000 | 5,471 |
Total noninterest income | $69,000 | 8,229 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $48,000 | 7,102 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $21,000 | 8,029 |
Total noninterest expense | $748,000 | 7,789 |
Salaries and employee benefits | $407,000 | 7,819 |
Premises and equipment expense | $82,000 | 7,847 |
Additional noninterest expense | $259,000 | 7,419 |
Pre-tax net operating income | $242,000 | 7,490 |
Securities gains (losses) | $148,000 | 943 |
Applicable income taxes | $-1,000 | 8,659 |
Income before extraordinary items | $391,000 | 6,387 |
Extraordinary gains, net | $0 | 26 |
Net income | $391,000 | 6,387 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 8,006 |
Cash dividends | $403,000 | 3,003 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $243,000 | 7,179 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $882,000 | 7,697 |
Total interest expense | $274,000 | 7,183 |
Net interest income | $608,000 | 7,793 |
Provision for loan and lease losses | $30,000 | 5,293 |
Total noninterest income | $44,000 | 8,319 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $33,000 | 7,087 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $11,000 | 8,227 |
Total noninterest expense | $507,000 | 7,802 |
Salaries and employee benefits | $271,000 | 7,883 |
Premises and equipment expense | $55,000 | 7,871 |
Additional noninterest expense | $181,000 | 7,359 |
Pre-tax net operating income | $115,000 | 7,800 |
Securities gains (losses) | $148,000 | 794 |
Applicable income taxes | $-1,000 | 8,710 |
Income before extraordinary items | $264,000 | 6,325 |
Extraordinary gains, net | $0 | 21 |
Net income | $264,000 | 6,326 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,788 |
Cash dividends | $295,000 | 2,938 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $116,000 | 7,556 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $456,000 | 7,688 |
Total interest expense | $138,000 | 7,223 |
Net interest income | $318,000 | 7,731 |
Provision for loan and lease losses | $15,000 | 5,048 |
Total noninterest income | $22,000 | 8,321 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $16,000 | 7,105 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $6,000 | 8,203 |
Total noninterest expense | $272,000 | 7,704 |
Salaries and employee benefits | $143,000 | 7,805 |
Premises and equipment expense | $29,000 | 7,823 |
Additional noninterest expense | $100,000 | 7,147 |
Pre-tax net operating income | $53,000 | 7,880 |
Securities gains (losses) | $148,000 | 625 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $201,000 | 5,338 |
Extraordinary gains, net | $0 | 16 |
Net income | $201,000 | 5,337 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,358 |
Cash dividends | $117,000 | 2,736 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $53,000 | 7,661 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,948,000 | 7,598 |
Total interest expense | $642,000 | 7,257 |
Net interest income | $1,306,000 | 7,655 |
Provision for loan and lease losses | $130,000 | 4,806 |
Total noninterest income | $192,000 | 7,423 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $83,000 | 6,840 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $109,000 | 6,381 |
Total noninterest expense | $1,079,000 | 7,713 |
Salaries and employee benefits | $480,000 | 8,158 |
Premises and equipment expense | $123,000 | 7,770 |
Additional noninterest expense | $476,000 | 6,700 |
Pre-tax net operating income | $289,000 | 7,475 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $289,000 | 7,329 |
Extraordinary gains, net | $0 | 54 |
Net income | $289,000 | 7,331 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $95,000 | 4,154 |
Cash dividends | $63,000 | 5,827 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $289,000 | 7,185 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,490,000 | 7,650 |
Total interest expense | $497,000 | 7,328 |
Net interest income | $993,000 | 7,679 |
Provision for loan and lease losses | $115,000 | 4,426 |
Total noninterest income | $151,000 | 7,393 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $62,000 | 6,909 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $89,000 | 6,283 |
Total noninterest expense | $795,000 | 7,749 |
Salaries and employee benefits | $386,000 | 8,009 |
Premises and equipment expense | $96,000 | 7,711 |
Additional noninterest expense | $313,000 | 7,018 |
Pre-tax net operating income | $234,000 | 7,524 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $234,000 | 7,370 |
Extraordinary gains, net | $0 | 40 |
Net income | $234,000 | 7,374 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $79,000 | 3,593 |
Cash dividends | $63,000 | 5,001 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $234,000 | 7,206 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $988,000 | 7,721 |
Total interest expense | $340,000 | 7,396 |
Net interest income | $648,000 | 7,743 |
Provision for loan and lease losses | $90,000 | 4,018 |
Total noninterest income | $85,000 | 7,678 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $40,000 | 6,948 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $45,000 | 6,742 |
Total noninterest expense | $490,000 | 7,934 |
Salaries and employee benefits | $259,000 | 8,018 |
Premises and equipment expense | $65,000 | 7,693 |
Additional noninterest expense | $166,000 | 7,558 |
Pre-tax net operating income | $153,000 | 7,578 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $153,000 | 7,421 |
Extraordinary gains, net | $0 | 30 |
Net income | $153,000 | 7,423 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 8,455 |
Cash dividends | $63,000 | 4,611 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $153,000 | 7,238 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $492,000 | 7,777 |
Total interest expense | $175,000 | 7,425 |
Net interest income | $317,000 | 7,817 |
Provision for loan and lease losses | $45,000 | 3,818 |
Total noninterest income | $27,000 | 8,282 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $18,000 | 7,056 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $9,000 | 7,987 |
Total noninterest expense | $221,000 | 8,164 |
Salaries and employee benefits | $122,000 | 8,162 |
Premises and equipment expense | $32,000 | 7,760 |
Additional noninterest expense | $67,000 | 8,027 |
Pre-tax net operating income | $78,000 | 7,559 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $78,000 | 7,334 |
Extraordinary gains, net | $0 | 21 |
Net income | $78,000 | 7,335 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-12,000 | 8,659 |
Cash dividends | $63,000 | 3,276 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $78,000 | 7,180 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,158,000 | 7,676 |
Total interest expense | $828,000 | 7,435 |
Net interest income | $1,330,000 | 7,714 |
Provision for loan and lease losses | $215,000 | 4,215 |
Total noninterest income | $156,000 | 7,764 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $82,000 | 6,901 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $74,000 | 6,996 |
Total noninterest expense | $893,000 | 8,165 |
Salaries and employee benefits | $509,000 | 8,110 |
Premises and equipment expense | $111,000 | 8,018 |
Additional noninterest expense | $273,000 | 8,002 |
Pre-tax net operating income | $378,000 | 7,257 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $378,000 | 6,942 |
Extraordinary gains, net | $0 | 70 |
Net income | $378,000 | 6,942 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $181,000 | 3,173 |
Cash dividends | $145,000 | 5,254 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $378,000 | 6,818 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,454,000 | 7,800 |
Total interest expense | $1,208,000 | 7,598 |
Net interest income | $1,246,000 | 7,787 |
Provision for loan and lease losses | $172,000 | 4,506 |
Total noninterest income | $142,000 | 7,947 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $82,000 | 6,939 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $60,000 | 7,402 |
Total noninterest expense | $794,000 | 8,467 |
Salaries and employee benefits | $488,000 | 8,239 |
Premises and equipment expense | $67,000 | 8,842 |
Additional noninterest expense | $239,000 | 8,320 |
Pre-tax net operating income | $422,000 | 6,876 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $125,000 | 5,718 |
Income before extraordinary items | $297,000 | 7,167 |
Extraordinary gains, net | $0 | 105 |
Net income | $297,000 | 7,168 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 4,371 |
Cash dividends | $102,000 | 5,720 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $297,000 | 7,042 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,384,000 | 8,031 |
Total interest expense | $1,163,000 | 7,886 |
Net interest income | $1,221,000 | 8,026 |
Provision for loan and lease losses | $72,000 | 5,921 |
Total noninterest income | $137,000 | 8,084 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $79,000 | 7,016 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $58,000 | 7,528 |
Total noninterest expense | $816,000 | 8,534 |
Salaries and employee benefits | $504,000 | 8,223 |
Premises and equipment expense | $75,000 | 8,889 |
Additional noninterest expense | $237,000 | 8,446 |
Pre-tax net operating income | $470,000 | 7,147 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $144,000 | 5,996 |
Income before extraordinary items | $326,000 | 7,310 |
Extraordinary gains, net | $0 | 38 |
Net income | $326,000 | 7,308 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 9,146 |
Cash dividends | $74,000 | 6,212 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $326,000 | 7,311 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,965,000 | 8,548 |
Total interest expense | $849,000 | 8,568 |
Net interest income | $1,116,000 | 8,370 |
Provision for loan and lease losses | $66,000 | 6,005 |
Total noninterest income | $167,000 | 7,878 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $83,000 | 7,068 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $84,000 | 7,038 |
Total noninterest expense | $760,000 | 8,845 |
Salaries and employee benefits | $478,000 | 8,470 |
Premises and equipment expense | $66,000 | 9,315 |
Additional noninterest expense | $216,000 | 8,879 |
Pre-tax net operating income | $457,000 | 7,344 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $153,000 | 6,242 |
Income before extraordinary items | $304,000 | 7,571 |
Extraordinary gains, net | $0 | 35 |
Net income | $304,000 | 7,568 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 5,427 |
Cash dividends | $58,000 | 6,534 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $304,000 | 7,545 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,743,000 | 8,998 |
Total interest expense | $708,000 | 9,179 |
Net interest income | $1,035,000 | 8,718 |
Provision for loan and lease losses | $62,000 | 6,072 |
Total noninterest income | $190,000 | 7,704 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $73,000 | 7,455 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $117,000 | 6,262 |
Total noninterest expense | $752,000 | 8,929 |
Salaries and employee benefits | $466,000 | 8,566 |
Premises and equipment expense | $74,000 | 9,279 |
Additional noninterest expense | $212,000 | 8,999 |
Pre-tax net operating income | $411,000 | 7,818 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $136,000 | 7,036 |
Income before extraordinary items | $275,000 | 8,077 |
Extraordinary gains, net | $0 | 32 |
Net income | $275,000 | 8,076 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,985 |
Cash dividends | $188,000 | 5,486 |
Sale, conversion, retirement of capital stock, net | $-137,000 | 10,345 |
Net operating income | $275,000 | 7,999 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,502,000 | 9,661 |
Total interest expense | $592,000 | 9,852 |
Net interest income | $910,000 | 9,397 |
Provision for loan and lease losses | $44,000 | 6,908 |
Total noninterest income | $154,000 | 8,512 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $78,000 | 7,689 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $76,000 | 7,510 |
Total noninterest expense | $627,000 | 9,639 |
Salaries and employee benefits | $373,000 | 9,431 |
Premises and equipment expense | $70,000 | 9,702 |
Additional noninterest expense | $184,000 | 9,612 |
Pre-tax net operating income | $393,000 | 8,481 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $127,000 | 7,961 |
Income before extraordinary items | $266,000 | 8,624 |
Extraordinary gains, net | $0 | 44 |
Net income | $266,000 | 8,626 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 8,223 |
Cash dividends | $25,000 | 7,533 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $266,000 | 8,588 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,378,000 | 10,278 |
Total interest expense | $498,000 | 10,601 |
Net interest income | $880,000 | 9,884 |
Provision for loan and lease losses | $19,000 | 8,051 |
Total noninterest income | $160,000 | 8,851 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $93,000 | 7,643 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $67,000 | 8,207 |
Total noninterest expense | $561,000 | 10,356 |
Salaries and employee benefits | $326,000 | 10,131 |
Premises and equipment expense | $60,000 | 10,351 |
Additional noninterest expense | $175,000 | 10,235 |
Pre-tax net operating income | $460,000 | 8,162 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $140,000 | 8,024 |
Income before extraordinary items | $320,000 | 8,250 |
Extraordinary gains, net | $0 | 53 |
Net income | $320,000 | 8,249 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 8,441 |
Cash dividends | $278,000 | 4,731 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $320,000 | 8,186 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,270,000 | 10,881 |
Total interest expense | $399,000 | 11,332 |
Net interest income | $871,000 | 10,335 |
Provision for loan and lease losses | $9,000 | 8,431 |
Total noninterest income | $189,000 | 8,604 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $89,000 | 8,057 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $100,000 | 7,238 |
Total noninterest expense | $576,000 | 10,677 |
Salaries and employee benefits | $355,000 | 10,301 |
Premises and equipment expense | $55,000 | 10,933 |
Additional noninterest expense | $166,000 | 10,864 |
Pre-tax net operating income | $475,000 | 8,583 |
Securities gains (losses) | $-1,000 | 9,017 |
Applicable income taxes | $139,000 | 8,466 |
Income before extraordinary items | $335,000 | 8,610 |
Extraordinary gains, net | $0 | 65 |
Net income | $335,000 | 8,614 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 7,801 |
Cash dividends | $306,000 | 4,453 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $335,710 | 8,579 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,139,000 | 11,460 |
Total interest expense | $307,000 | 12,011 |
Net interest income | $832,000 | 10,948 |
Provision for loan and lease losses | $5,000 | 8,812 |
Total noninterest income | $143,000 | 9,846 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $83,000 | 8,589 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $60,000 | 9,091 |
Total noninterest expense | $602,000 | 11,112 |
Salaries and employee benefits | $347,000 | 10,772 |
Premises and equipment expense | $47,000 | 11,731 |
Additional noninterest expense | $208,000 | 11,044 |
Pre-tax net operating income | $368,000 | 9,590 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $116,000 | 9,007 |
Income before extraordinary items | $252,000 | 9,674 |
Extraordinary gains, net | $0 | 249 |
Net income | $252,000 | 9,686 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 8,704 |
Cash dividends | $128,000 | 6,417 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $252,000 | 9,744 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,070,000 | 12,136 |
Total interest expense | $351,000 | 12,431 |
Net interest income | $719,000 | 11,797 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $131,000 | 10,604 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $89,000 | 8,728 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $42,000 | 10,560 |
Total noninterest expense | $563,000 | 11,836 |
Salaries and employee benefits | $317,000 | 11,477 |
Premises and equipment expense | $47,000 | 12,313 |
Additional noninterest expense | $199,000 | 11,739 |
Pre-tax net operating income | $287,000 | 10,345 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $85,000 | 10,101 |
Income before extraordinary items | $202,000 | 10,630 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $202,000 | 10,733 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 9,554 |
Cash dividends | $93,000 | 7,087 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $202,000 | 10,399 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,079,000 | 12,881 |
Total interest expense | $420,000 | 13,110 |
Net interest income | $659,000 | 12,479 |
Provision for loan and lease losses | $10,000 | 11,168 |
Total noninterest income | $120,000 | 11,191 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $74,000 | 9,405 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $46,000 | 10,672 |
Total noninterest expense | $532,000 | 12,438 |
Salaries and employee benefits | $302,000 | 11,986 |
Premises and equipment expense | $51,000 | 12,648 |
Additional noninterest expense | $179,000 | 12,533 |
Pre-tax net operating income | $237,000 | 10,732 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $72,000 | 10,657 |
Income before extraordinary items | $165,000 | 11,060 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $165,000 | 11,153 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 12,286 |
Cash dividends | $82,000 | 6,966 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $165,000 | 10,727 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.