Home > Merchants Bank of Commerce > Income and Expense
Merchants Bank of Commerce, Income and Expense
2021-09-30 (YTD Data) | Rank | |
Total interest income | $44,998,000 | 582 |
Total interest expense | $1,739,000 | 1,231 |
Net interest income | $43,259,000 | 560 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $3,141,000 | 1,512 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $471,000 | 1,354 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,670,000 | 1,396 |
Total noninterest expense | $26,520,000 | 735 |
Salaries and employee benefits | $17,284,000 | 643 |
Premises and equipment expense | $2,873,000 | 708 |
Additional noninterest expense | $6,363,000 | 888 |
Pre-tax net operating income | $19,880,000 | 618 |
Securities gains (losses) | $166,000 | 623 |
Applicable income taxes | $3,973,000 | 624 |
Income before extraordinary items | $16,073,000 | 623 |
Extraordinary gains, net | $0 | 8 |
Net income | $16,073,000 | 622 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $16,073,000 | 623 |
Net charge-offs | $-286,000 | 4,737 |
Cash dividends | $8,000,000 | 443 |
Sale, conversion, retirement of capital stock, net | $572,000 | 234 |
Net operating income | $15,940,200 | 622 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $30,185,000 | 571 |
Total interest expense | $1,218,000 | 1,225 |
Net interest income | $28,967,000 | 543 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $2,128,000 | 1,475 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $308,000 | 1,333 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,820,000 | 1,367 |
Total noninterest expense | $16,941,000 | 760 |
Salaries and employee benefits | $10,839,000 | 671 |
Premises and equipment expense | $1,894,000 | 706 |
Additional noninterest expense | $4,208,000 | 883 |
Pre-tax net operating income | $14,154,000 | 583 |
Securities gains (losses) | $71,000 | 776 |
Applicable income taxes | $3,441,000 | 518 |
Income before extraordinary items | $10,784,000 | 626 |
Extraordinary gains, net | $0 | 6 |
Net income | $10,784,000 | 626 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $10,784,000 | 626 |
Net charge-offs | $-284,000 | 4,811 |
Cash dividends | $2,500,000 | 708 |
Sale, conversion, retirement of capital stock, net | $156,000 | 306 |
Net operating income | $10,727,910 | 618 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $15,331,000 | 562 |
Total interest expense | $639,000 | 1,236 |
Net interest income | $14,692,000 | 529 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $1,121,000 | 1,424 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $148,000 | 1,367 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $973,000 | 1,296 |
Total noninterest expense | $8,694,000 | 734 |
Salaries and employee benefits | $5,637,000 | 651 |
Premises and equipment expense | $940,000 | 718 |
Additional noninterest expense | $2,117,000 | 856 |
Pre-tax net operating income | $7,119,000 | 580 |
Securities gains (losses) | $7,000 | 1,145 |
Applicable income taxes | $1,764,000 | 499 |
Income before extraordinary items | $5,362,000 | 626 |
Extraordinary gains, net | $0 | 3 |
Net income | $5,362,000 | 625 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $5,362,000 | 626 |
Net charge-offs | $-117,000 | 4,796 |
Cash dividends | $1,000,000 | 738 |
Sale, conversion, retirement of capital stock, net | $31,000 | 376 |
Net operating income | $5,356,470 | 614 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $60,440,000 | 571 |
Total interest expense | $3,645,000 | 1,265 |
Net interest income | $56,795,000 | 519 |
Provision for loan and lease losses | $5,250,000 | 550 |
Total noninterest income | $3,442,000 | 1,595 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $636,000 | 1,344 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,806,000 | 1,499 |
Total noninterest expense | $34,258,000 | 729 |
Salaries and employee benefits | $21,253,000 | 673 |
Premises and equipment expense | $3,519,000 | 739 |
Additional noninterest expense | $9,486,000 | 771 |
Pre-tax net operating income | $20,729,000 | 567 |
Securities gains (losses) | $482,000 | 614 |
Applicable income taxes | $5,116,000 | 487 |
Income before extraordinary items | $16,095,000 | 627 |
Extraordinary gains, net | $0 | 4 |
Net income | $16,095,000 | 626 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $16,095,000 | 627 |
Net charge-offs | $571,000 | 895 |
Cash dividends | $15,000,000 | 344 |
Sale, conversion, retirement of capital stock, net | $330,000 | 316 |
Net operating income | $15,714,220 | 615 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $44,828,000 | 574 |
Total interest expense | $2,908,000 | 1,269 |
Net interest income | $41,920,000 | 518 |
Provision for loan and lease losses | $5,250,000 | 487 |
Total noninterest income | $2,468,000 | 1,595 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $463,000 | 1,362 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,005,000 | 1,494 |
Total noninterest expense | $25,912,000 | 715 |
Salaries and employee benefits | $15,971,000 | 659 |
Premises and equipment expense | $2,572,000 | 744 |
Additional noninterest expense | $7,369,000 | 737 |
Pre-tax net operating income | $13,226,000 | 631 |
Securities gains (losses) | $482,000 | 511 |
Applicable income taxes | $3,150,000 | 533 |
Income before extraordinary items | $10,558,000 | 673 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,558,000 | 673 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $10,558,000 | 673 |
Net charge-offs | $608,000 | 667 |
Cash dividends | $14,000,000 | 284 |
Sale, conversion, retirement of capital stock, net | $214,000 | 312 |
Net operating income | $10,177,220 | 669 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $29,503,000 | 588 |
Total interest expense | $2,054,000 | 1,290 |
Net interest income | $27,449,000 | 523 |
Provision for loan and lease losses | $4,150,000 | 452 |
Total noninterest income | $1,585,000 | 1,563 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $321,000 | 1,332 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,264,000 | 1,463 |
Total noninterest expense | $17,687,000 | 695 |
Salaries and employee benefits | $10,847,000 | 643 |
Premises and equipment expense | $1,641,000 | 773 |
Additional noninterest expense | $5,199,000 | 684 |
Pre-tax net operating income | $7,197,000 | 677 |
Securities gains (losses) | $224,000 | 655 |
Applicable income taxes | $1,650,000 | 566 |
Income before extraordinary items | $5,771,000 | 748 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,771,000 | 749 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $5,771,000 | 748 |
Net charge-offs | $292,000 | 828 |
Cash dividends | $13,000,000 | 236 |
Sale, conversion, retirement of capital stock, net | $91,000 | 338 |
Net operating income | $5,594,040 | 733 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $14,472,000 | 599 |
Total interest expense | $1,085,000 | 1,345 |
Net interest income | $13,387,000 | 522 |
Provision for loan and lease losses | $2,850,000 | 335 |
Total noninterest income | $741,000 | 1,541 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $169,000 | 1,499 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $572,000 | 1,395 |
Total noninterest expense | $9,610,000 | 634 |
Salaries and employee benefits | $5,885,000 | 578 |
Premises and equipment expense | $834,000 | 774 |
Additional noninterest expense | $2,891,000 | 630 |
Pre-tax net operating income | $1,668,000 | 1,218 |
Securities gains (losses) | $84,000 | 667 |
Applicable income taxes | $329,000 | 1,009 |
Income before extraordinary items | $1,423,000 | 1,239 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,423,000 | 1,238 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,423,000 | 1,239 |
Net charge-offs | $14,000 | 1,736 |
Cash dividends | $8,000,000 | 227 |
Sale, conversion, retirement of capital stock, net | $-14,000 | 5,057 |
Net operating income | $1,354,960 | 1,270 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $60,057,000 | 585 |
Total interest expense | $4,796,000 | 1,288 |
Net interest income | $55,261,000 | 504 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $3,755,000 | 1,375 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $730,000 | 1,444 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $3,025,000 | 1,192 |
Total noninterest expense | $36,363,000 | 646 |
Salaries and employee benefits | $20,804,000 | 633 |
Premises and equipment expense | $3,664,000 | 696 |
Additional noninterest expense | $11,895,000 | 601 |
Pre-tax net operating income | $22,653,000 | 553 |
Securities gains (losses) | $186,000 | 661 |
Applicable income taxes | $5,503,000 | 480 |
Income before extraordinary items | $17,336,000 | 601 |
Extraordinary gains, net | $0 | 11 |
Net income | $17,336,000 | 600 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $17,336,000 | 602 |
Net charge-offs | $61,000 | 2,524 |
Cash dividends | $12,500,000 | 410 |
Sale, conversion, retirement of capital stock, net | $321,000 | 345 |
Net operating income | $17,189,060 | 593 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $45,121,000 | 582 |
Total interest expense | $3,582,000 | 1,301 |
Net interest income | $41,539,000 | 505 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $2,856,000 | 1,353 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $532,000 | 1,484 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $2,324,000 | 1,169 |
Total noninterest expense | $28,131,000 | 621 |
Salaries and employee benefits | $15,880,000 | 620 |
Premises and equipment expense | $2,829,000 | 677 |
Additional noninterest expense | $9,422,000 | 562 |
Pre-tax net operating income | $16,264,000 | 580 |
Securities gains (losses) | $137,000 | 653 |
Applicable income taxes | $3,958,000 | 499 |
Income before extraordinary items | $12,443,000 | 621 |
Extraordinary gains, net | $0 | 11 |
Net income | $12,443,000 | 621 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $12,443,000 | 621 |
Net charge-offs | $7,000 | 3,061 |
Cash dividends | $7,500,000 | 450 |
Sale, conversion, retirement of capital stock, net | $212,000 | 332 |
Net operating income | $12,334,770 | 615 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $29,793,000 | 582 |
Total interest expense | $2,392,000 | 1,273 |
Net interest income | $27,401,000 | 508 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $1,921,000 | 1,312 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $355,000 | 1,459 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $1,566,000 | 1,129 |
Total noninterest expense | $20,029,000 | 583 |
Salaries and employee benefits | $10,875,000 | 606 |
Premises and equipment expense | $1,898,000 | 675 |
Additional noninterest expense | $7,256,000 | 503 |
Pre-tax net operating income | $9,293,000 | 639 |
Securities gains (losses) | $125,000 | 478 |
Applicable income taxes | $2,172,000 | 547 |
Income before extraordinary items | $7,246,000 | 680 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,246,000 | 680 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $7,246,000 | 680 |
Net charge-offs | $-153,000 | 5,128 |
Cash dividends | $5,000,000 | 430 |
Sale, conversion, retirement of capital stock, net | $98,000 | 355 |
Net operating income | $7,147,250 | 674 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $14,545,000 | 593 |
Total interest expense | $1,071,000 | 1,359 |
Net interest income | $13,474,000 | 517 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $911,000 | 1,320 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $168,000 | 1,522 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $743,000 | 1,114 |
Total noninterest expense | $10,654,000 | 542 |
Salaries and employee benefits | $5,729,000 | 567 |
Premises and equipment expense | $970,000 | 672 |
Additional noninterest expense | $3,955,000 | 457 |
Pre-tax net operating income | $3,731,000 | 732 |
Securities gains (losses) | $92,000 | 291 |
Applicable income taxes | $832,000 | 627 |
Income before extraordinary items | $2,991,000 | 772 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,991,000 | 772 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,991,000 | 771 |
Net charge-offs | $50,000 | 1,207 |
Cash dividends | $2,500,000 | 431 |
Sale, conversion, retirement of capital stock, net | $-22,000 | 5,320 |
Net operating income | $2,918,320 | 779 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $53,168,000 | 606 |
Total interest expense | $3,694,000 | 1,210 |
Net interest income | $49,474,000 | 543 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $3,723,000 | 1,341 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $682,000 | 1,563 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,041,000 | 1,137 |
Total noninterest expense | $30,696,000 | 741 |
Salaries and employee benefits | $18,709,000 | 682 |
Premises and equipment expense | $3,963,000 | 629 |
Additional noninterest expense | $8,024,000 | 840 |
Pre-tax net operating income | $22,501,000 | 541 |
Securities gains (losses) | $44,000 | 440 |
Applicable income taxes | $3,629,000 | 582 |
Income before extraordinary items | $18,916,000 | 544 |
Extraordinary gains, net | $0 | 6 |
Net income | $18,916,000 | 543 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $18,916,000 | 543 |
Net charge-offs | $-367,000 | 5,269 |
Cash dividends | $4,000,000 | 866 |
Sale, conversion, retirement of capital stock, net | $193,000 | 408 |
Net operating income | $18,879,040 | 541 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $39,222,000 | 611 |
Total interest expense | $2,791,000 | 1,139 |
Net interest income | $36,431,000 | 550 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $2,734,000 | 1,362 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $521,000 | 1,553 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $2,213,000 | 1,173 |
Total noninterest expense | $22,792,000 | 741 |
Salaries and employee benefits | $13,897,000 | 691 |
Premises and equipment expense | $3,041,000 | 616 |
Additional noninterest expense | $5,854,000 | 844 |
Pre-tax net operating income | $16,373,000 | 554 |
Securities gains (losses) | $41,000 | 455 |
Applicable income taxes | $3,710,000 | 486 |
Income before extraordinary items | $12,704,000 | 585 |
Extraordinary gains, net | $0 | 5 |
Net income | $12,704,000 | 583 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $12,704,000 | 584 |
Net charge-offs | $-467,000 | 5,378 |
Cash dividends | $1,500,000 | 1,289 |
Sale, conversion, retirement of capital stock, net | $119,000 | 407 |
Net operating income | $12,671,610 | 584 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $25,690,000 | 609 |
Total interest expense | $1,856,000 | 1,080 |
Net interest income | $23,834,000 | 558 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $1,841,000 | 1,360 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $351,000 | 1,525 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,490,000 | 1,163 |
Total noninterest expense | $15,358,000 | 736 |
Salaries and employee benefits | $9,368,000 | 677 |
Premises and equipment expense | $2,044,000 | 616 |
Additional noninterest expense | $3,946,000 | 835 |
Pre-tax net operating income | $10,317,000 | 576 |
Securities gains (losses) | $40,000 | 365 |
Applicable income taxes | $2,306,000 | 512 |
Income before extraordinary items | $8,051,000 | 599 |
Extraordinary gains, net | $0 | 6 |
Net income | $8,051,000 | 598 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $8,051,000 | 598 |
Net charge-offs | $-463,000 | 5,457 |
Cash dividends | $1,500,000 | 946 |
Sale, conversion, retirement of capital stock, net | $45,000 | 449 |
Net operating income | $8,019,400 | 602 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $12,608,000 | 615 |
Total interest expense | $822,000 | 1,146 |
Net interest income | $11,786,000 | 561 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $919,000 | 1,342 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $176,000 | 1,537 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $743,000 | 1,147 |
Total noninterest expense | $7,869,000 | 723 |
Salaries and employee benefits | $4,855,000 | 651 |
Premises and equipment expense | $1,049,000 | 602 |
Additional noninterest expense | $1,965,000 | 830 |
Pre-tax net operating income | $4,836,000 | 590 |
Securities gains (losses) | $37,000 | 259 |
Applicable income taxes | $1,053,000 | 536 |
Income before extraordinary items | $3,820,000 | 626 |
Extraordinary gains, net | $0 | 7 |
Net income | $3,820,000 | 626 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,820,000 | 626 |
Net charge-offs | $-370,000 | 5,536 |
Cash dividends | $1,500,000 | 523 |
Sale, conversion, retirement of capital stock, net | $-29,000 | 5,568 |
Net operating income | $3,790,770 | 629 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $46,258,000 | 621 |
Total interest expense | $3,135,000 | 1,042 |
Net interest income | $43,123,000 | 583 |
Provision for loan and lease losses | $950,000 | 938 |
Total noninterest income | $4,505,000 | 1,192 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $542,000 | 1,918 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $3,963,000 | 957 |
Total noninterest expense | $30,347,000 | 725 |
Salaries and employee benefits | $17,819,000 | 693 |
Premises and equipment expense | $4,197,000 | 585 |
Additional noninterest expense | $8,331,000 | 798 |
Pre-tax net operating income | $16,331,000 | 642 |
Securities gains (losses) | $137,000 | 510 |
Applicable income taxes | $6,928,000 | 541 |
Income before extraordinary items | $9,540,000 | 783 |
Extraordinary gains, net | $0 | 9 |
Net income | $9,540,000 | 783 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $9,540,000 | 783 |
Net charge-offs | $569,000 | 1,007 |
Cash dividends | $2,200,000 | 1,316 |
Sale, conversion, retirement of capital stock, net | $218,000 | 396 |
Net operating income | $9,452,320 | 778 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $34,133,000 | 628 |
Total interest expense | $2,318,000 | 1,035 |
Net interest income | $31,815,000 | 593 |
Provision for loan and lease losses | $500,000 | 1,144 |
Total noninterest income | $3,252,000 | 1,244 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $401,000 | 1,948 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,851,000 | 1,014 |
Total noninterest expense | $22,598,000 | 728 |
Salaries and employee benefits | $13,296,000 | 696 |
Premises and equipment expense | $3,150,000 | 595 |
Additional noninterest expense | $6,152,000 | 802 |
Pre-tax net operating income | $11,969,000 | 661 |
Securities gains (losses) | $139,000 | 470 |
Applicable income taxes | $3,125,000 | 666 |
Income before extraordinary items | $8,983,000 | 698 |
Extraordinary gains, net | $0 | 9 |
Net income | $8,983,000 | 698 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $8,983,000 | 698 |
Net charge-offs | $352,000 | 1,022 |
Cash dividends | $2,200,000 | 969 |
Sale, conversion, retirement of capital stock, net | $143,000 | 385 |
Net operating income | $8,880,140 | 687 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $22,290,000 | 632 |
Total interest expense | $1,503,000 | 1,032 |
Net interest income | $20,787,000 | 596 |
Provision for loan and lease losses | $500,000 | 849 |
Total noninterest income | $2,246,000 | 1,221 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $269,000 | 1,928 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $1,977,000 | 981 |
Total noninterest expense | $15,347,000 | 715 |
Salaries and employee benefits | $9,005,000 | 682 |
Premises and equipment expense | $2,102,000 | 587 |
Additional noninterest expense | $4,240,000 | 781 |
Pre-tax net operating income | $7,186,000 | 705 |
Securities gains (losses) | $101,000 | 431 |
Applicable income taxes | $1,698,000 | 750 |
Income before extraordinary items | $5,589,000 | 720 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,589,000 | 720 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,589,000 | 720 |
Net charge-offs | $356,000 | 735 |
Cash dividends | $2,200,000 | 701 |
Sale, conversion, retirement of capital stock, net | $65,000 | 402 |
Net operating income | $5,511,230 | 710 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $10,917,000 | 644 |
Total interest expense | $724,000 | 1,041 |
Net interest income | $10,193,000 | 606 |
Provision for loan and lease losses | $200,000 | 923 |
Total noninterest income | $1,341,000 | 1,081 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $127,000 | 2,014 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,214,000 | 830 |
Total noninterest expense | $7,857,000 | 709 |
Salaries and employee benefits | $4,858,000 | 636 |
Premises and equipment expense | $1,048,000 | 606 |
Additional noninterest expense | $1,951,000 | 833 |
Pre-tax net operating income | $3,477,000 | 717 |
Securities gains (losses) | $66,000 | 290 |
Applicable income taxes | $763,000 | 803 |
Income before extraordinary items | $2,780,000 | 708 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,780,000 | 708 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,780,000 | 708 |
Net charge-offs | $103,000 | 917 |
Cash dividends | $1,100,000 | 668 |
Sale, conversion, retirement of capital stock, net | $-7,000 | 5,819 |
Net operating income | $2,728,520 | 703 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $41,645,000 | 651 |
Total interest expense | $3,369,000 | 870 |
Net interest income | $38,276,000 | 630 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $3,201,000 | 1,577 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $413,000 | 2,409 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,788,000 | 1,274 |
Total noninterest expense | $32,497,000 | 665 |
Salaries and employee benefits | $16,425,000 | 724 |
Premises and equipment expense | $3,869,000 | 642 |
Additional noninterest expense | $12,203,000 | 569 |
Pre-tax net operating income | $8,980,000 | 1,012 |
Securities gains (losses) | $244,000 | 768 |
Applicable income taxes | $1,958,000 | 1,065 |
Income before extraordinary items | $7,266,000 | 1,025 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,266,000 | 1,024 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $7,266,000 | 1,024 |
Net charge-offs | $-364,000 | 5,761 |
Cash dividends | $4,200,000 | 783 |
Sale, conversion, retirement of capital stock, net | $239,000 | 376 |
Net operating income | $7,073,240 | 1,022 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $30,777,000 | 657 |
Total interest expense | $2,643,000 | 827 |
Net interest income | $28,134,000 | 640 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $2,343,000 | 1,600 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $293,000 | 2,503 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $2,050,000 | 1,294 |
Total noninterest expense | $24,809,000 | 651 |
Salaries and employee benefits | $12,188,000 | 726 |
Premises and equipment expense | $2,847,000 | 654 |
Additional noninterest expense | $9,774,000 | 540 |
Pre-tax net operating income | $5,668,000 | 1,174 |
Securities gains (losses) | $192,000 | 829 |
Applicable income taxes | $1,386,000 | 1,142 |
Income before extraordinary items | $4,474,000 | 1,212 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,474,000 | 1,212 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,474,000 | 1,212 |
Net charge-offs | $-669,000 | 5,889 |
Cash dividends | $3,150,000 | 727 |
Sale, conversion, retirement of capital stock, net | $181,000 | 352 |
Net operating income | $4,328,080 | 1,215 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $20,347,000 | 661 |
Total interest expense | $1,937,000 | 753 |
Net interest income | $18,410,000 | 650 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $1,485,000 | 1,632 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $160,000 | 2,845 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,325,000 | 1,293 |
Total noninterest expense | $17,761,000 | 609 |
Salaries and employee benefits | $8,315,000 | 717 |
Premises and equipment expense | $1,776,000 | 698 |
Additional noninterest expense | $7,670,000 | 456 |
Pre-tax net operating income | $2,134,000 | 1,838 |
Securities gains (losses) | $122,000 | 840 |
Applicable income taxes | $642,000 | 1,434 |
Income before extraordinary items | $1,614,000 | 1,983 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,614,000 | 1,983 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,614,000 | 1,983 |
Net charge-offs | $-684,000 | 5,997 |
Cash dividends | $2,100,000 | 721 |
Sale, conversion, retirement of capital stock, net | $119,000 | 342 |
Net operating income | $1,526,160 | 2,027 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $9,992,000 | 667 |
Total interest expense | $1,249,000 | 588 |
Net interest income | $8,743,000 | 680 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $634,000 | 1,775 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $72,000 | 3,015 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $562,000 | 1,406 |
Total noninterest expense | $9,727,000 | 556 |
Salaries and employee benefits | $4,229,000 | 703 |
Premises and equipment expense | $789,000 | 803 |
Additional noninterest expense | $4,709,000 | 386 |
Pre-tax net operating income | $-350,000 | 6,048 |
Securities gains (losses) | $94,000 | 560 |
Applicable income taxes | $212,000 | 1,778 |
Income before extraordinary items | $-468,000 | 6,057 |
Extraordinary gains, net | $0 | 12 |
Net income | $-468,000 | 6,057 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $-468,000 | 6,057 |
Net charge-offs | $-315,000 | 6,039 |
Cash dividends | $1,050,000 | 702 |
Sale, conversion, retirement of capital stock, net | $26,000 | 408 |
Net operating income | $-562,000 | 6,064 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $39,377,000 | 651 |
Total interest expense | $4,716,000 | 584 |
Net interest income | $34,661,000 | 658 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $2,275,000 | 1,944 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $204,000 | 3,676 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $2,071,000 | 1,489 |
Total noninterest expense | $24,503,000 | 845 |
Salaries and employee benefits | $14,303,000 | 803 |
Premises and equipment expense | $2,894,000 | 853 |
Additional noninterest expense | $7,306,000 | 899 |
Pre-tax net operating income | $12,433,000 | 725 |
Securities gains (losses) | $443,000 | 393 |
Applicable income taxes | $3,462,000 | 689 |
Income before extraordinary items | $9,414,000 | 770 |
Extraordinary gains, net | $0 | 23 |
Net income | $9,414,000 | 770 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $9,414,000 | 770 |
Net charge-offs | $-360,000 | 5,961 |
Cash dividends | $2,850,000 | 1,026 |
Sale, conversion, retirement of capital stock, net | $130,000 | 481 |
Net operating income | $9,090,610 | 779 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $29,547,000 | 658 |
Total interest expense | $3,459,000 | 605 |
Net interest income | $26,088,000 | 657 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $1,715,000 | 1,952 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $153,000 | 3,708 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,562,000 | 1,490 |
Total noninterest expense | $17,982,000 | 876 |
Salaries and employee benefits | $10,693,000 | 815 |
Premises and equipment expense | $2,157,000 | 866 |
Additional noninterest expense | $5,132,000 | 958 |
Pre-tax net operating income | $9,821,000 | 705 |
Securities gains (losses) | $413,000 | 355 |
Applicable income taxes | $2,957,000 | 640 |
Income before extraordinary items | $7,277,000 | 763 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,277,000 | 761 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $7,277,000 | 763 |
Net charge-offs | $-71,000 | 5,722 |
Cash dividends | $1,950,000 | 1,017 |
Sale, conversion, retirement of capital stock, net | $101,000 | 447 |
Net operating income | $6,983,770 | 772 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $19,705,000 | 658 |
Total interest expense | $2,229,000 | 630 |
Net interest income | $17,476,000 | 654 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $1,117,000 | 1,991 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $101,000 | 3,710 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,016,000 | 1,542 |
Total noninterest expense | $12,528,000 | 836 |
Salaries and employee benefits | $7,485,000 | 777 |
Premises and equipment expense | $1,443,000 | 862 |
Additional noninterest expense | $3,600,000 | 903 |
Pre-tax net operating income | $6,065,000 | 759 |
Securities gains (losses) | $276,000 | 407 |
Applicable income taxes | $1,793,000 | 685 |
Income before extraordinary items | $4,548,000 | 804 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,548,000 | 803 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $4,548,000 | 804 |
Net charge-offs | $-582,000 | 6,239 |
Cash dividends | $1,300,000 | 995 |
Sale, conversion, retirement of capital stock, net | $71,000 | 423 |
Net operating income | $4,349,280 | 811 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $9,634,000 | 661 |
Total interest expense | $1,110,000 | 634 |
Net interest income | $8,524,000 | 665 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $570,000 | 1,944 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $50,000 | 3,703 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $520,000 | 1,465 |
Total noninterest expense | $6,511,000 | 804 |
Salaries and employee benefits | $3,910,000 | 757 |
Premises and equipment expense | $734,000 | 857 |
Additional noninterest expense | $1,867,000 | 860 |
Pre-tax net operating income | $2,583,000 | 839 |
Securities gains (losses) | $215,000 | 339 |
Applicable income taxes | $830,000 | 712 |
Income before extraordinary items | $1,968,000 | 879 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,968,000 | 879 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,968,000 | 879 |
Net charge-offs | $-476,000 | 6,342 |
Cash dividends | $650,000 | 914 |
Sale, conversion, retirement of capital stock, net | $32,000 | 410 |
Net operating income | $1,817,500 | 906 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $37,027,000 | 681 |
Total interest expense | $3,729,000 | 792 |
Net interest income | $33,298,000 | 662 |
Provision for loan and lease losses | $3,175,000 | 311 |
Total noninterest income | $3,505,000 | 1,393 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $186,000 | 4,034 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $3,319,000 | 1,026 |
Total noninterest expense | $25,256,000 | 798 |
Salaries and employee benefits | $14,770,000 | 751 |
Premises and equipment expense | $2,790,000 | 876 |
Additional noninterest expense | $7,696,000 | 848 |
Pre-tax net operating income | $8,372,000 | 983 |
Securities gains (losses) | $-159,000 | 6,377 |
Applicable income taxes | $677,000 | 1,928 |
Income before extraordinary items | $7,536,000 | 877 |
Extraordinary gains, net | $0 | 17 |
Net income | $7,536,000 | 876 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $7,536,000 | 876 |
Net charge-offs | $6,527,000 | 189 |
Cash dividends | $10,100,000 | 330 |
Sale, conversion, retirement of capital stock, net | $59,000 | 613 |
Net operating income | $7,682,280 | 839 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $27,395,000 | 688 |
Total interest expense | $2,572,000 | 883 |
Net interest income | $24,823,000 | 662 |
Provision for loan and lease losses | $2,500,000 | 286 |
Total noninterest income | $2,939,000 | 1,308 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $135,000 | 4,139 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $2,804,000 | 956 |
Total noninterest expense | $17,923,000 | 842 |
Salaries and employee benefits | $10,451,000 | 794 |
Premises and equipment expense | $2,075,000 | 891 |
Additional noninterest expense | $5,397,000 | 901 |
Pre-tax net operating income | $7,339,000 | 861 |
Securities gains (losses) | $-252,000 | 6,511 |
Applicable income taxes | $1,011,000 | 1,306 |
Income before extraordinary items | $6,076,000 | 825 |
Extraordinary gains, net | $0 | 15 |
Net income | $6,076,000 | 824 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,076,000 | 824 |
Net charge-offs | $6,272,000 | 152 |
Cash dividends | $5,000,000 | 433 |
Sale, conversion, retirement of capital stock, net | $42,000 | 586 |
Net operating income | $6,292,720 | 780 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $18,218,000 | 685 |
Total interest expense | $1,513,000 | 1,003 |
Net interest income | $16,705,000 | 657 |
Provision for loan and lease losses | $1,450,000 | 336 |
Total noninterest income | $2,327,000 | 1,142 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $85,000 | 4,233 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $2,242,000 | 807 |
Total noninterest expense | $11,972,000 | 835 |
Salaries and employee benefits | $7,039,000 | 773 |
Premises and equipment expense | $1,328,000 | 929 |
Additional noninterest expense | $3,605,000 | 897 |
Pre-tax net operating income | $5,610,000 | 734 |
Securities gains (losses) | $-284,000 | 6,602 |
Applicable income taxes | $747,000 | 1,187 |
Income before extraordinary items | $4,579,000 | 720 |
Extraordinary gains, net | $0 | 20 |
Net income | $4,579,000 | 719 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $4,579,000 | 720 |
Net charge-offs | $5,740,000 | 126 |
Cash dividends | $3,900,000 | 385 |
Sale, conversion, retirement of capital stock, net | $27,000 | 563 |
Net operating income | $4,823,240 | 660 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $9,081,000 | 695 |
Total interest expense | $733,000 | 1,039 |
Net interest income | $8,348,000 | 658 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $208,000 | 3,407 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $44,000 | 4,152 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $164,000 | 2,839 |
Total noninterest expense | $6,002,000 | 837 |
Salaries and employee benefits | $3,622,000 | 768 |
Premises and equipment expense | $646,000 | 979 |
Additional noninterest expense | $1,734,000 | 927 |
Pre-tax net operating income | $2,554,000 | 780 |
Securities gains (losses) | $-245,000 | 6,685 |
Applicable income taxes | $188,000 | 1,777 |
Income before extraordinary items | $2,121,000 | 736 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,121,000 | 737 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,121,000 | 737 |
Net charge-offs | $4,424,000 | 95 |
Cash dividends | $3,500,000 | 209 |
Sale, conversion, retirement of capital stock, net | $16,000 | 498 |
Net operating income | $2,346,400 | 658 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $37,493,000 | 658 |
Total interest expense | $3,103,000 | 1,080 |
Net interest income | $34,390,000 | 618 |
Provision for loan and lease losses | $2,750,000 | 470 |
Total noninterest income | $2,118,000 | 2,083 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $191,000 | 4,179 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,927,000 | 1,552 |
Total noninterest expense | $21,743,000 | 935 |
Salaries and employee benefits | $12,035,000 | 897 |
Premises and equipment expense | $2,220,000 | 1,074 |
Additional noninterest expense | $7,488,000 | 909 |
Pre-tax net operating income | $12,015,000 | 656 |
Securities gains (losses) | $995,000 | 238 |
Applicable income taxes | $4,399,000 | 494 |
Income before extraordinary items | $8,611,000 | 741 |
Extraordinary gains, net | $0 | 29 |
Net income | $8,611,000 | 742 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $8,611,000 | 742 |
Net charge-offs | $-319,000 | 6,691 |
Cash dividends | $12,224,000 | 285 |
Sale, conversion, retirement of capital stock, net | $31,000 | 739 |
Net operating income | $7,954,300 | 780 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $28,110,000 | 656 |
Total interest expense | $2,391,000 | 1,092 |
Net interest income | $25,719,000 | 620 |
Provision for loan and lease losses | $2,750,000 | 360 |
Total noninterest income | $1,585,000 | 2,131 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $146,000 | 4,174 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,439,000 | 1,602 |
Total noninterest expense | $16,226,000 | 942 |
Salaries and employee benefits | $8,863,000 | 913 |
Premises and equipment expense | $1,662,000 | 1,083 |
Additional noninterest expense | $5,701,000 | 893 |
Pre-tax net operating income | $8,328,000 | 714 |
Securities gains (losses) | $931,000 | 227 |
Applicable income taxes | $2,966,000 | 558 |
Income before extraordinary items | $6,293,000 | 768 |
Extraordinary gains, net | $0 | 25 |
Net income | $6,293,000 | 769 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,293,000 | 770 |
Net charge-offs | $311,000 | 2,079 |
Cash dividends | $9,325,000 | 254 |
Sale, conversion, retirement of capital stock, net | $23,000 | 696 |
Net operating income | $5,659,920 | 822 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $18,717,000 | 659 |
Total interest expense | $1,663,000 | 1,070 |
Net interest income | $17,054,000 | 611 |
Provision for loan and lease losses | $2,450,000 | 305 |
Total noninterest income | $1,179,000 | 1,998 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $100,000 | 4,106 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,079,000 | 1,500 |
Total noninterest expense | $10,505,000 | 961 |
Salaries and employee benefits | $5,998,000 | 903 |
Premises and equipment expense | $1,110,000 | 1,080 |
Additional noninterest expense | $3,397,000 | 988 |
Pre-tax net operating income | $5,278,000 | 734 |
Securities gains (losses) | $595,000 | 310 |
Applicable income taxes | $1,521,000 | 661 |
Income before extraordinary items | $4,352,000 | 732 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,352,000 | 733 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,352,000 | 734 |
Net charge-offs | $420,000 | 1,401 |
Cash dividends | $5,600,000 | 273 |
Sale, conversion, retirement of capital stock, net | $11,000 | 694 |
Net operating income | $3,911,700 | 768 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $9,505,000 | 653 |
Total interest expense | $880,000 | 1,047 |
Net interest income | $8,625,000 | 615 |
Provision for loan and lease losses | $1,050,000 | 368 |
Total noninterest income | $652,000 | 1,842 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $46,000 | 4,247 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $606,000 | 1,379 |
Total noninterest expense | $5,397,000 | 950 |
Salaries and employee benefits | $2,924,000 | 937 |
Premises and equipment expense | $578,000 | 1,057 |
Additional noninterest expense | $1,895,000 | 895 |
Pre-tax net operating income | $2,830,000 | 680 |
Securities gains (losses) | $189,000 | 482 |
Applicable income taxes | $778,000 | 652 |
Income before extraordinary items | $2,241,000 | 704 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,241,000 | 703 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,241,000 | 705 |
Net charge-offs | $803,000 | 558 |
Cash dividends | $4,000,000 | 174 |
Sale, conversion, retirement of capital stock, net | $4,000 | 682 |
Net operating income | $2,101,140 | 712 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $40,371,000 | 647 |
Total interest expense | $4,815,000 | 931 |
Net interest income | $35,556,000 | 607 |
Provision for loan and lease losses | $9,400,000 | 291 |
Total noninterest income | $1,322,000 | 2,811 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $188,000 | 4,377 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,134,000 | 2,218 |
Total noninterest expense | $19,870,000 | 1,005 |
Salaries and employee benefits | $11,034,000 | 942 |
Premises and equipment expense | $2,073,000 | 1,140 |
Additional noninterest expense | $6,763,000 | 1,028 |
Pre-tax net operating income | $7,608,000 | 939 |
Securities gains (losses) | $3,822,000 | 118 |
Applicable income taxes | $2,716,000 | 673 |
Income before extraordinary items | $8,714,000 | 690 |
Extraordinary gains, net | $0 | 29 |
Net income | $8,714,000 | 689 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $8,714,000 | 690 |
Net charge-offs | $8,919,000 | 353 |
Cash dividends | $6,284,000 | 469 |
Sale, conversion, retirement of capital stock, net | $64,000 | 657 |
Net operating income | $5,809,280 | 979 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $30,491,000 | 649 |
Total interest expense | $3,825,000 | 925 |
Net interest income | $26,666,000 | 611 |
Provision for loan and lease losses | $4,850,000 | 413 |
Total noninterest income | $916,000 | 2,956 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $146,000 | 4,366 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $770,000 | 2,318 |
Total noninterest expense | $14,952,000 | 1,003 |
Salaries and employee benefits | $8,383,000 | 934 |
Premises and equipment expense | $1,533,000 | 1,165 |
Additional noninterest expense | $5,036,000 | 1,026 |
Pre-tax net operating income | $7,780,000 | 722 |
Securities gains (losses) | $1,737,000 | 233 |
Applicable income taxes | $2,344,000 | 617 |
Income before extraordinary items | $7,173,000 | 655 |
Extraordinary gains, net | $0 | 20 |
Net income | $7,173,000 | 652 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $7,173,000 | 655 |
Net charge-offs | $4,912,000 | 468 |
Cash dividends | $5,607,000 | 335 |
Sale, conversion, retirement of capital stock, net | $54,000 | 584 |
Net operating income | $5,870,250 | 736 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $20,161,000 | 659 |
Total interest expense | $2,720,000 | 898 |
Net interest income | $17,441,000 | 622 |
Provision for loan and lease losses | $2,950,000 | 468 |
Total noninterest income | $377,000 | 3,775 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $97,000 | 4,365 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $280,000 | 3,159 |
Total noninterest expense | $9,921,000 | 1,005 |
Salaries and employee benefits | $5,653,000 | 928 |
Premises and equipment expense | $1,023,000 | 1,159 |
Additional noninterest expense | $3,245,000 | 1,059 |
Pre-tax net operating income | $4,947,000 | 755 |
Securities gains (losses) | $1,187,000 | 232 |
Applicable income taxes | $1,660,000 | 595 |
Income before extraordinary items | $4,474,000 | 683 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,474,000 | 682 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,474,000 | 683 |
Net charge-offs | $1,075,000 | 1,080 |
Cash dividends | $4,871,000 | 262 |
Sale, conversion, retirement of capital stock, net | $45,000 | 518 |
Net operating income | $3,607,490 | 778 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $10,065,000 | 668 |
Total interest expense | $1,447,000 | 882 |
Net interest income | $8,618,000 | 627 |
Provision for loan and lease losses | $1,300,000 | 500 |
Total noninterest income | $303,000 | 2,935 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $47,000 | 4,404 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $256,000 | 2,315 |
Total noninterest expense | $5,349,000 | 926 |
Salaries and employee benefits | $3,077,000 | 839 |
Premises and equipment expense | $545,000 | 1,095 |
Additional noninterest expense | $1,727,000 | 995 |
Pre-tax net operating income | $2,272,000 | 801 |
Securities gains (losses) | $645,000 | 219 |
Applicable income taxes | $803,000 | 595 |
Income before extraordinary items | $2,114,000 | 719 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,114,000 | 720 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,114,000 | 720 |
Net charge-offs | $549,000 | 1,030 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $35,000 | 385 |
Net operating income | $1,649,600 | 855 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $41,507,000 | 673 |
Total interest expense | $7,130,000 | 838 |
Net interest income | $34,377,000 | 622 |
Provision for loan and lease losses | $9,030,000 | 455 |
Total noninterest income | $1,481,000 | 2,472 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $192,000 | 4,456 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,289,000 | 1,813 |
Total noninterest expense | $18,432,000 | 1,063 |
Salaries and employee benefits | $9,957,000 | 988 |
Premises and equipment expense | $2,014,000 | 1,247 |
Additional noninterest expense | $6,461,000 | 1,085 |
Pre-tax net operating income | $8,396,000 | 732 |
Securities gains (losses) | $1,550,000 | 295 |
Applicable income taxes | $2,443,000 | 672 |
Income before extraordinary items | $7,503,000 | 686 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,503,000 | 685 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $7,503,000 | 686 |
Net charge-offs | $11,210,000 | 406 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $10,000 | 1,009 |
Net operating income | $6,340,500 | 758 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $31,379,000 | 676 |
Total interest expense | $5,555,000 | 839 |
Net interest income | $25,824,000 | 620 |
Provision for loan and lease losses | $7,230,000 | 434 |
Total noninterest income | $694,000 | 3,261 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $152,000 | 4,377 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $542,000 | 2,584 |
Total noninterest expense | $13,339,000 | 1,106 |
Salaries and employee benefits | $6,921,000 | 1,069 |
Premises and equipment expense | $1,558,000 | 1,224 |
Additional noninterest expense | $4,860,000 | 1,081 |
Pre-tax net operating income | $5,949,000 | 791 |
Securities gains (losses) | $1,445,000 | 246 |
Applicable income taxes | $1,939,000 | 633 |
Income before extraordinary items | $5,455,000 | 724 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,455,000 | 723 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $5,455,000 | 724 |
Net charge-offs | $9,442,000 | 368 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $7,000 | 954 |
Net operating income | $4,385,700 | 836 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $21,178,000 | 676 |
Total interest expense | $3,842,000 | 847 |
Net interest income | $17,336,000 | 627 |
Provision for loan and lease losses | $4,980,000 | 443 |
Total noninterest income | $265,000 | 4,376 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $102,000 | 4,351 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $163,000 | 3,822 |
Total noninterest expense | $8,887,000 | 1,122 |
Salaries and employee benefits | $4,473,000 | 1,121 |
Premises and equipment expense | $1,009,000 | 1,269 |
Additional noninterest expense | $3,405,000 | 1,050 |
Pre-tax net operating income | $3,734,000 | 815 |
Securities gains (losses) | $913,000 | 216 |
Applicable income taxes | $1,034,000 | 742 |
Income before extraordinary items | $3,613,000 | 715 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,613,000 | 714 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $3,613,000 | 715 |
Net charge-offs | $4,457,000 | 516 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $5,000 | 903 |
Net operating income | $2,900,860 | 829 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $10,766,000 | 667 |
Total interest expense | $1,972,000 | 852 |
Net interest income | $8,794,000 | 619 |
Provision for loan and lease losses | $2,400,000 | 442 |
Total noninterest income | $361,000 | 2,508 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $50,000 | 4,342 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $311,000 | 1,872 |
Total noninterest expense | $4,424,000 | 1,138 |
Salaries and employee benefits | $2,236,000 | 1,138 |
Premises and equipment expense | $492,000 | 1,318 |
Additional noninterest expense | $1,696,000 | 1,049 |
Pre-tax net operating income | $2,331,000 | 683 |
Securities gains (losses) | $258,000 | 285 |
Applicable income taxes | $688,000 | 579 |
Income before extraordinary items | $1,901,000 | 685 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,901,000 | 685 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,901,000 | 685 |
Net charge-offs | $1,631,000 | 615 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $7,000 | 742 |
Net operating income | $1,712,660 | 729 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $42,424,000 | 708 |
Total interest expense | $8,760,000 | 950 |
Net interest income | $33,664,000 | 637 |
Provision for loan and lease losses | $12,850,000 | 540 |
Total noninterest income | $2,165,000 | 1,974 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $267,000 | 3,871 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,898,000 | 1,447 |
Total noninterest expense | $16,420,000 | 1,227 |
Salaries and employee benefits | $8,552,000 | 1,147 |
Premises and equipment expense | $2,273,000 | 1,144 |
Additional noninterest expense | $5,595,000 | 1,313 |
Pre-tax net operating income | $6,559,000 | 813 |
Securities gains (losses) | $1,981,000 | 270 |
Applicable income taxes | $2,042,000 | 734 |
Income before extraordinary items | $6,498,000 | 693 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,498,000 | 690 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $6,498,000 | 694 |
Net charge-offs | $11,216,000 | 552 |
Cash dividends | $1,033,000 | 1,437 |
Sale, conversion, retirement of capital stock, net | $20,000 | 1,102 |
Net operating income | $4,992,440 | 851 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $31,757,000 | 718 |
Total interest expense | $6,682,000 | 972 |
Net interest income | $25,075,000 | 636 |
Provision for loan and lease losses | $8,300,000 | 586 |
Total noninterest income | $1,685,000 | 1,924 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $212,000 | 3,819 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,473,000 | 1,360 |
Total noninterest expense | $12,402,000 | 1,208 |
Salaries and employee benefits | $6,433,000 | 1,146 |
Premises and equipment expense | $1,728,000 | 1,145 |
Additional noninterest expense | $4,241,000 | 1,271 |
Pre-tax net operating income | $6,058,000 | 702 |
Securities gains (losses) | $1,243,000 | 340 |
Applicable income taxes | $2,079,000 | 579 |
Income before extraordinary items | $5,222,000 | 669 |
Extraordinary gains, net | $0 | 23 |
Net income | $5,222,000 | 667 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $5,222,000 | 669 |
Net charge-offs | $4,055,000 | 909 |
Cash dividends | $1,033,000 | 1,018 |
Sale, conversion, retirement of capital stock, net | $19,000 | 998 |
Net operating income | $4,327,040 | 755 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $20,738,000 | 741 |
Total interest expense | $4,528,000 | 991 |
Net interest income | $16,210,000 | 660 |
Provision for loan and lease losses | $3,850,000 | 784 |
Total noninterest income | $-400,000 | 7,729 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $147,000 | 3,727 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-547,000 | 7,718 |
Total noninterest expense | $7,973,000 | 1,243 |
Salaries and employee benefits | $4,226,000 | 1,164 |
Premises and equipment expense | $1,133,000 | 1,169 |
Additional noninterest expense | $2,614,000 | 1,363 |
Pre-tax net operating income | $3,987,000 | 697 |
Securities gains (losses) | $1,064,000 | 249 |
Applicable income taxes | $1,370,000 | 550 |
Income before extraordinary items | $3,681,000 | 608 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,681,000 | 608 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $3,681,000 | 609 |
Net charge-offs | $2,290,000 | 1,025 |
Cash dividends | $1,033,000 | 680 |
Sale, conversion, retirement of capital stock, net | $15,000 | 905 |
Net operating income | $2,904,280 | 748 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $10,162,000 | 771 |
Total interest expense | $2,360,000 | 1,002 |
Net interest income | $7,802,000 | 696 |
Provision for loan and lease losses | $2,250,000 | 682 |
Total noninterest income | $303,000 | 2,845 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $83,000 | 3,526 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $220,000 | 2,261 |
Total noninterest expense | $4,223,000 | 1,198 |
Salaries and employee benefits | $2,307,000 | 1,070 |
Premises and equipment expense | $564,000 | 1,204 |
Additional noninterest expense | $1,352,000 | 1,311 |
Pre-tax net operating income | $1,632,000 | 821 |
Securities gains (losses) | $931,000 | 137 |
Applicable income taxes | $744,000 | 482 |
Income before extraordinary items | $1,819,000 | 617 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,819,000 | 621 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $1,819,000 | 621 |
Net charge-offs | $1,260,000 | 882 |
Cash dividends | $1,033,000 | 317 |
Sale, conversion, retirement of capital stock, net | $7,000 | 864 |
Net operating income | $1,157,990 | 921 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $41,255,000 | 806 |
Total interest expense | $11,689,000 | 1,010 |
Net interest income | $29,566,000 | 721 |
Provision for loan and lease losses | $9,475,000 | 915 |
Total noninterest income | $2,156,000 | 2,013 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $396,000 | 3,354 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $1,760,000 | 1,499 |
Total noninterest expense | $15,744,000 | 1,313 |
Salaries and employee benefits | $8,321,000 | 1,178 |
Premises and equipment expense | $2,525,000 | 1,080 |
Additional noninterest expense | $4,898,000 | 1,520 |
Pre-tax net operating income | $6,503,000 | 658 |
Securities gains (losses) | $2,438,000 | 229 |
Applicable income taxes | $2,363,000 | 494 |
Income before extraordinary items | $6,578,000 | 520 |
Extraordinary gains, net | $0 | 34 |
Net income | $6,578,000 | 520 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $6,578,000 | 522 |
Net charge-offs | $6,697,000 | 930 |
Cash dividends | $2,503,000 | 717 |
Sale, conversion, retirement of capital stock, net | $46,000 | 1,079 |
Net operating income | $4,773,880 | 710 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $30,676,000 | 833 |
Total interest expense | $8,955,000 | 1,046 |
Net interest income | $21,721,000 | 745 |
Provision for loan and lease losses | $6,325,000 | 883 |
Total noninterest income | $1,817,000 | 1,910 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $300,000 | 3,347 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $1,517,000 | 1,382 |
Total noninterest expense | $11,822,000 | 1,298 |
Salaries and employee benefits | $6,209,000 | 1,205 |
Premises and equipment expense | $1,870,000 | 1,107 |
Additional noninterest expense | $3,743,000 | 1,446 |
Pre-tax net operating income | $5,391,000 | 634 |
Securities gains (losses) | $1,984,000 | 214 |
Applicable income taxes | $2,373,000 | 402 |
Income before extraordinary items | $5,002,000 | 538 |
Extraordinary gains, net | $0 | 27 |
Net income | $5,002,000 | 539 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $5,002,000 | 539 |
Net charge-offs | $5,856,000 | 725 |
Cash dividends | $1,981,000 | 653 |
Sale, conversion, retirement of capital stock, net | $34,000 | 1,001 |
Net operating income | $3,652,880 | 731 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $20,165,000 | 868 |
Total interest expense | $6,015,000 | 1,100 |
Net interest income | $14,150,000 | 760 |
Provision for loan and lease losses | $4,475,000 | 816 |
Total noninterest income | $1,288,000 | 1,828 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $191,000 | 3,397 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $1,097,000 | 1,342 |
Total noninterest expense | $7,783,000 | 1,342 |
Salaries and employee benefits | $4,148,000 | 1,218 |
Premises and equipment expense | $1,215,000 | 1,158 |
Additional noninterest expense | $2,420,000 | 1,518 |
Pre-tax net operating income | $3,180,000 | 733 |
Securities gains (losses) | $1,478,000 | 206 |
Applicable income taxes | $1,466,000 | 433 |
Income before extraordinary items | $3,192,000 | 565 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,192,000 | 564 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $3,192,000 | 565 |
Net charge-offs | $4,415,000 | 635 |
Cash dividends | $523,000 | 1,573 |
Sale, conversion, retirement of capital stock, net | $21,000 | 985 |
Net operating income | $2,172,180 | 842 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $9,601,000 | 924 |
Total interest expense | $3,087,000 | 1,114 |
Net interest income | $6,514,000 | 823 |
Provision for loan and lease losses | $1,425,000 | 955 |
Total noninterest income | $461,000 | 2,260 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $94,000 | 3,374 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $367,000 | 1,710 |
Total noninterest expense | $3,845,000 | 1,304 |
Salaries and employee benefits | $2,092,000 | 1,229 |
Premises and equipment expense | $572,000 | 1,248 |
Additional noninterest expense | $1,181,000 | 1,378 |
Pre-tax net operating income | $1,705,000 | 741 |
Securities gains (losses) | $404,000 | 410 |
Applicable income taxes | $610,000 | 540 |
Income before extraordinary items | $1,499,000 | 684 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,499,000 | 683 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,499,000 | 686 |
Net charge-offs | $2,154,000 | 585 |
Cash dividends | $523,000 | 824 |
Sale, conversion, retirement of capital stock, net | $20,000 | 752 |
Net operating income | $1,212,160 | 806 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $37,630,000 | 1,006 |
Total interest expense | $15,347,000 | 1,051 |
Net interest income | $22,283,000 | 961 |
Provision for loan and lease losses | $6,520,000 | 828 |
Total noninterest income | $1,025,000 | 3,352 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $311,000 | 3,956 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $714,000 | 2,624 |
Total noninterest expense | $14,163,000 | 1,384 |
Salaries and employee benefits | $7,594,000 | 1,344 |
Premises and equipment expense | $2,440,000 | 1,137 |
Additional noninterest expense | $4,129,000 | 1,493 |
Pre-tax net operating income | $2,625,000 | 2,013 |
Securities gains (losses) | $628,000 | 307 |
Applicable income taxes | $-40,000 | 6,935 |
Income before extraordinary items | $3,293,000 | 1,260 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,293,000 | 1,261 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,323,000 | 568 |
Cash dividends | $1,397,000 | 1,833 |
Sale, conversion, retirement of capital stock, net | $83,000 | 1,022 |
Net operating income | $2,665,000 | 1,634 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $28,320,000 | 1,028 |
Total interest expense | $11,911,000 | 1,057 |
Net interest income | $16,409,000 | 998 |
Provision for loan and lease losses | $2,900,000 | 922 |
Total noninterest income | $1,251,000 | 2,501 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $203,000 | 4,230 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,048,000 | 1,754 |
Total noninterest expense | $10,465,000 | 1,383 |
Salaries and employee benefits | $5,629,000 | 1,378 |
Premises and equipment expense | $1,836,000 | 1,133 |
Additional noninterest expense | $3,000,000 | 1,480 |
Pre-tax net operating income | $4,295,000 | 1,179 |
Securities gains (losses) | $595,000 | 278 |
Applicable income taxes | $1,197,000 | 1,012 |
Income before extraordinary items | $3,693,000 | 994 |
Extraordinary gains, net | $0 | 31 |
Net income | $3,693,000 | 993 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,004,000 | 442 |
Cash dividends | $1,397,000 | 1,403 |
Sale, conversion, retirement of capital stock, net | $61,000 | 903 |
Net operating income | $3,240,800 | 1,213 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $19,053,000 | 1,035 |
Total interest expense | $8,173,000 | 1,069 |
Net interest income | $10,880,000 | 993 |
Provision for loan and lease losses | $1,600,000 | 907 |
Total noninterest income | $733,000 | 2,764 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $112,000 | 4,627 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $621,000 | 1,959 |
Total noninterest expense | $6,958,000 | 1,382 |
Salaries and employee benefits | $3,763,000 | 1,385 |
Premises and equipment expense | $1,252,000 | 1,106 |
Additional noninterest expense | $1,943,000 | 1,519 |
Pre-tax net operating income | $3,055,000 | 1,165 |
Securities gains (losses) | $436,000 | 351 |
Applicable income taxes | $835,000 | 1,085 |
Income before extraordinary items | $2,656,000 | 1,033 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,656,000 | 1,033 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,816,000 | 309 |
Cash dividends | $1,397,000 | 1,067 |
Sale, conversion, retirement of capital stock, net | $41,000 | 817 |
Net operating income | $2,324,640 | 1,172 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $9,921,000 | 1,012 |
Total interest expense | $4,250,000 | 1,101 |
Net interest income | $5,671,000 | 941 |
Provision for loan and lease losses | $600,000 | 895 |
Total noninterest income | $273,000 | 3,321 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $62,000 | 4,381 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $211,000 | 2,497 |
Total noninterest expense | $3,458,000 | 1,382 |
Salaries and employee benefits | $1,910,000 | 1,369 |
Premises and equipment expense | $633,000 | 1,107 |
Additional noninterest expense | $915,000 | 1,567 |
Pre-tax net operating income | $1,886,000 | 1,008 |
Securities gains (losses) | $242,000 | 392 |
Applicable income taxes | $591,000 | 879 |
Income before extraordinary items | $1,537,000 | 978 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,537,000 | 980 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,018,000 | 228 |
Cash dividends | $700,000 | 1,018 |
Sale, conversion, retirement of capital stock, net | $20,000 | 699 |
Net operating income | $1,362,760 | 1,069 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $41,068,000 | 1,023 |
Total interest expense | $18,189,000 | 1,077 |
Net interest income | $22,879,000 | 965 |
Provision for loan and lease losses | $3,276,000 | 594 |
Total noninterest income | $4,281,000 | 1,235 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $278,000 | 4,243 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $4,003,000 | 821 |
Total noninterest expense | $14,946,000 | 1,248 |
Salaries and employee benefits | $8,149,000 | 1,223 |
Premises and equipment expense | $2,313,000 | 1,142 |
Additional noninterest expense | $4,484,000 | 1,251 |
Pre-tax net operating income | $8,938,000 | 955 |
Securities gains (losses) | $46,000 | 828 |
Applicable income taxes | $1,393,000 | 1,489 |
Income before extraordinary items | $7,591,000 | 847 |
Extraordinary gains, net | $0 | 39 |
Net income | $7,591,000 | 845 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-38,000 | 8,230 |
Cash dividends | $2,838,000 | 1,249 |
Sale, conversion, retirement of capital stock, net | $229,000 | 718 |
Net operating income | $7,552,360 | 840 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $30,713,000 | 1,028 |
Total interest expense | $13,629,000 | 1,071 |
Net interest income | $17,084,000 | 969 |
Provision for loan and lease losses | $112,000 | 3,950 |
Total noninterest income | $1,426,000 | 2,293 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $215,000 | 4,191 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,211,000 | 1,590 |
Total noninterest expense | $10,511,000 | 1,313 |
Salaries and employee benefits | $5,978,000 | 1,253 |
Premises and equipment expense | $1,590,000 | 1,245 |
Additional noninterest expense | $2,943,000 | 1,369 |
Pre-tax net operating income | $7,887,000 | 883 |
Securities gains (losses) | $46,000 | 641 |
Applicable income taxes | $2,301,000 | 862 |
Income before extraordinary items | $5,632,000 | 917 |
Extraordinary gains, net | $0 | 33 |
Net income | $5,632,000 | 915 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-36,000 | 8,185 |
Cash dividends | $2,138,000 | 1,154 |
Sale, conversion, retirement of capital stock, net | $144,000 | 674 |
Net operating income | $5,599,340 | 911 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $20,076,000 | 1,066 |
Total interest expense | $8,845,000 | 1,115 |
Net interest income | $11,231,000 | 998 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $952,000 | 2,314 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $145,000 | 4,154 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $807,000 | 1,603 |
Total noninterest expense | $6,944,000 | 1,343 |
Salaries and employee benefits | $3,970,000 | 1,282 |
Premises and equipment expense | $971,000 | 1,362 |
Additional noninterest expense | $2,003,000 | 1,368 |
Pre-tax net operating income | $5,239,000 | 920 |
Securities gains (losses) | $46,000 | 556 |
Applicable income taxes | $1,607,000 | 866 |
Income before extraordinary items | $3,678,000 | 974 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,678,000 | 973 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-33,000 | 8,172 |
Cash dividends | $1,425,000 | 1,168 |
Sale, conversion, retirement of capital stock, net | $140,000 | 526 |
Net operating income | $3,645,800 | 973 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $9,746,000 | 1,097 |
Total interest expense | $4,243,000 | 1,150 |
Net interest income | $5,503,000 | 1,014 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $441,000 | 2,396 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $69,000 | 4,205 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $372,000 | 1,678 |
Total noninterest expense | $3,372,000 | 1,382 |
Salaries and employee benefits | $2,054,000 | 1,252 |
Premises and equipment expense | $443,000 | 1,510 |
Additional noninterest expense | $875,000 | 1,525 |
Pre-tax net operating income | $2,572,000 | 918 |
Securities gains (losses) | $46,000 | 432 |
Applicable income taxes | $844,000 | 821 |
Income before extraordinary items | $1,774,000 | 991 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,774,000 | 990 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-22,000 | 8,166 |
Cash dividends | $713,000 | 1,064 |
Sale, conversion, retirement of capital stock, net | $135,000 | 296 |
Net operating income | $1,742,720 | 995 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $37,568,000 | 1,049 |
Total interest expense | $14,603,000 | 1,147 |
Net interest income | $22,965,000 | 969 |
Provision for loan and lease losses | $207,000 | 3,467 |
Total noninterest income | $1,843,000 | 2,355 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $346,000 | 3,841 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,497,000 | 1,666 |
Total noninterest expense | $12,913,000 | 1,384 |
Salaries and employee benefits | $7,858,000 | 1,239 |
Premises and equipment expense | $1,780,000 | 1,445 |
Additional noninterest expense | $3,275,000 | 1,610 |
Pre-tax net operating income | $11,688,000 | 849 |
Securities gains (losses) | $-170,000 | 8,350 |
Applicable income taxes | $3,836,000 | 785 |
Income before extraordinary items | $7,682,000 | 972 |
Extraordinary gains, net | $0 | 51 |
Net income | $7,682,000 | 972 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-363,000 | 8,636 |
Cash dividends | $4,641,000 | 756 |
Sale, conversion, retirement of capital stock, net | $712,000 | 540 |
Net operating income | $7,795,900 | 944 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $27,688,000 | 1,067 |
Total interest expense | $10,391,000 | 1,178 |
Net interest income | $17,297,000 | 978 |
Provision for loan and lease losses | $207,000 | 2,816 |
Total noninterest income | $1,363,000 | 2,388 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $255,000 | 3,912 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,108,000 | 1,679 |
Total noninterest expense | $9,510,000 | 1,421 |
Salaries and employee benefits | $5,748,000 | 1,286 |
Premises and equipment expense | $1,300,000 | 1,493 |
Additional noninterest expense | $2,462,000 | 1,599 |
Pre-tax net operating income | $8,943,000 | 869 |
Securities gains (losses) | $-170,000 | 8,516 |
Applicable income taxes | $2,979,000 | 795 |
Income before extraordinary items | $5,794,000 | 998 |
Extraordinary gains, net | $0 | 45 |
Net income | $5,794,000 | 997 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-211,000 | 8,635 |
Cash dividends | $3,837,000 | 679 |
Sale, conversion, retirement of capital stock, net | $565,000 | 441 |
Net operating income | $5,906,200 | 961 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $17,713,000 | 1,090 |
Total interest expense | $6,187,000 | 1,265 |
Net interest income | $11,526,000 | 980 |
Provision for loan and lease losses | $138,000 | 2,788 |
Total noninterest income | $844,000 | 2,508 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $174,000 | 3,822 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $670,000 | 1,820 |
Total noninterest expense | $6,288,000 | 1,438 |
Salaries and employee benefits | $3,791,000 | 1,311 |
Premises and equipment expense | $836,000 | 1,553 |
Additional noninterest expense | $1,661,000 | 1,583 |
Pre-tax net operating income | $5,944,000 | 871 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $2,064,000 | 778 |
Income before extraordinary items | $3,880,000 | 996 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,880,000 | 997 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-31,000 | 8,256 |
Cash dividends | $1,221,000 | 1,227 |
Sale, conversion, retirement of capital stock, net | $174,000 | 451 |
Net operating income | $3,880,000 | 977 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $8,381,000 | 1,126 |
Total interest expense | $2,754,000 | 1,342 |
Net interest income | $5,627,000 | 1,004 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $398,000 | 2,552 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $88,000 | 3,748 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $310,000 | 1,896 |
Total noninterest expense | $3,107,000 | 1,455 |
Salaries and employee benefits | $1,840,000 | 1,353 |
Premises and equipment expense | $414,000 | 1,576 |
Additional noninterest expense | $853,000 | 1,535 |
Pre-tax net operating income | $2,918,000 | 869 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $1,020,000 | 776 |
Income before extraordinary items | $1,898,000 | 1,002 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,898,000 | 1,001 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 1,896 |
Cash dividends | $610,000 | 1,131 |
Sale, conversion, retirement of capital stock, net | $146,000 | 273 |
Net operating income | $1,898,000 | 983 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $27,949,000 | 1,195 |
Total interest expense | $7,133,000 | 1,600 |
Net interest income | $20,816,000 | 1,031 |
Provision for loan and lease losses | $442,000 | 2,101 |
Total noninterest income | $1,743,000 | 2,433 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $394,000 | 3,587 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,349,000 | 1,802 |
Total noninterest expense | $11,320,000 | 1,517 |
Salaries and employee benefits | $6,781,000 | 1,372 |
Premises and equipment expense | $1,478,000 | 1,656 |
Additional noninterest expense | $3,061,000 | 1,649 |
Pre-tax net operating income | $10,797,000 | 915 |
Securities gains (losses) | $-2,000 | 7,064 |
Applicable income taxes | $3,846,000 | 794 |
Income before extraordinary items | $6,949,000 | 1,044 |
Extraordinary gains, net | $0 | 46 |
Net income | $6,949,000 | 1,044 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,631 |
Cash dividends | $514,000 | 3,584 |
Sale, conversion, retirement of capital stock, net | $304,000 | 592 |
Net operating income | $6,950,280 | 1,022 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $20,110,000 | 1,205 |
Total interest expense | $4,911,000 | 1,642 |
Net interest income | $15,199,000 | 1,048 |
Provision for loan and lease losses | $442,000 | 1,588 |
Total noninterest income | $1,302,000 | 2,433 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $303,000 | 3,536 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $999,000 | 1,818 |
Total noninterest expense | $8,549,000 | 1,500 |
Salaries and employee benefits | $5,027,000 | 1,372 |
Premises and equipment expense | $1,082,000 | 1,685 |
Additional noninterest expense | $2,440,000 | 1,537 |
Pre-tax net operating income | $7,510,000 | 980 |
Securities gains (losses) | $-2,000 | 7,438 |
Applicable income taxes | $2,666,000 | 850 |
Income before extraordinary items | $4,842,000 | 1,116 |
Extraordinary gains, net | $0 | 35 |
Net income | $4,842,000 | 1,116 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $58,000 | 3,280 |
Cash dividends | $514,000 | 2,747 |
Sale, conversion, retirement of capital stock, net | $304,000 | 453 |
Net operating income | $4,843,280 | 1,092 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $12,889,000 | 1,219 |
Total interest expense | $2,994,000 | 1,688 |
Net interest income | $9,895,000 | 1,063 |
Provision for loan and lease losses | $354,000 | 1,324 |
Total noninterest income | $894,000 | 2,368 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $205,000 | 3,456 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $689,000 | 1,762 |
Total noninterest expense | $5,558,000 | 1,527 |
Salaries and employee benefits | $3,295,000 | 1,397 |
Premises and equipment expense | $691,000 | 1,732 |
Additional noninterest expense | $1,572,000 | 1,572 |
Pre-tax net operating income | $4,877,000 | 971 |
Securities gains (losses) | $-2,000 | 7,723 |
Applicable income taxes | $1,787,000 | 839 |
Income before extraordinary items | $3,088,000 | 1,138 |
Extraordinary gains, net | $0 | 30 |
Net income | $3,088,000 | 1,138 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $74,000 | 2,257 |
Cash dividends | $514,000 | 2,143 |
Sale, conversion, retirement of capital stock, net | $201,000 | 363 |
Net operating income | $3,089,280 | 1,114 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $6,192,000 | 1,244 |
Total interest expense | $1,266,000 | 1,872 |
Net interest income | $4,926,000 | 1,060 |
Provision for loan and lease losses | $177,000 | 1,247 |
Total noninterest income | $457,000 | 2,274 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $103,000 | 3,372 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $354,000 | 1,692 |
Total noninterest expense | $2,791,000 | 1,513 |
Salaries and employee benefits | $1,674,000 | 1,384 |
Premises and equipment expense | $361,000 | 1,673 |
Additional noninterest expense | $756,000 | 1,629 |
Pre-tax net operating income | $2,415,000 | 972 |
Securities gains (losses) | $-2,000 | 8,244 |
Applicable income taxes | $922,000 | 814 |
Income before extraordinary items | $1,491,000 | 1,165 |
Extraordinary gains, net | $0 | 24 |
Net income | $1,491,000 | 1,165 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,435 |
Cash dividends | $514,000 | 1,180 |
Sale, conversion, retirement of capital stock, net | $126,000 | 245 |
Net operating income | $1,492,280 | 1,138 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $21,055,000 | 1,349 |
Total interest expense | $3,877,000 | 2,092 |
Net interest income | $17,178,000 | 1,173 |
Provision for loan and lease losses | $593,000 | 1,691 |
Total noninterest income | $1,947,000 | 2,241 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $476,000 | 3,252 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,471,000 | 1,661 |
Total noninterest expense | $10,176,000 | 1,595 |
Salaries and employee benefits | $5,863,000 | 1,514 |
Premises and equipment expense | $1,485,000 | 1,567 |
Additional noninterest expense | $2,828,000 | 1,727 |
Pre-tax net operating income | $8,356,000 | 1,050 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $2,895,000 | 927 |
Income before extraordinary items | $5,461,000 | 1,195 |
Extraordinary gains, net | $0 | 34 |
Net income | $5,461,000 | 1,197 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $362,000 | 1,724 |
Cash dividends | $1,956,000 | 1,396 |
Sale, conversion, retirement of capital stock, net | $640,000 | 445 |
Net operating income | $5,461,000 | 1,165 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $15,276,000 | 1,384 |
Total interest expense | $2,783,000 | 2,145 |
Net interest income | $12,493,000 | 1,194 |
Provision for loan and lease losses | $420,000 | 1,701 |
Total noninterest income | $1,406,000 | 2,308 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $358,000 | 3,269 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,048,000 | 1,718 |
Total noninterest expense | $7,426,000 | 1,634 |
Salaries and employee benefits | $4,199,000 | 1,581 |
Premises and equipment expense | $1,102,000 | 1,587 |
Additional noninterest expense | $2,125,000 | 1,698 |
Pre-tax net operating income | $6,053,000 | 1,097 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $2,121,000 | 968 |
Income before extraordinary items | $3,932,000 | 1,255 |
Extraordinary gains, net | $0 | 26 |
Net income | $3,932,000 | 1,256 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $363,000 | 1,256 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $640,000 | 336 |
Net operating income | $3,932,000 | 1,217 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $9,957,000 | 1,404 |
Total interest expense | $1,812,000 | 2,166 |
Net interest income | $8,145,000 | 1,215 |
Provision for loan and lease losses | $289,000 | 1,643 |
Total noninterest income | $915,000 | 2,336 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $225,000 | 3,375 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $690,000 | 1,737 |
Total noninterest expense | $4,873,000 | 1,660 |
Salaries and employee benefits | $2,717,000 | 1,626 |
Premises and equipment expense | $728,000 | 1,589 |
Additional noninterest expense | $1,428,000 | 1,679 |
Pre-tax net operating income | $3,898,000 | 1,108 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $1,328,000 | 1,021 |
Income before extraordinary items | $2,570,000 | 1,263 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,570,000 | 1,264 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $346,000 | 941 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $95,000 | 414 |
Net operating income | $2,570,000 | 1,223 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,914,000 | 1,436 |
Total interest expense | $925,000 | 2,153 |
Net interest income | $3,989,000 | 1,247 |
Provision for loan and lease losses | $192,000 | 1,195 |
Total noninterest income | $469,000 | 2,257 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $99,000 | 3,616 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $370,000 | 1,618 |
Total noninterest expense | $2,418,000 | 1,685 |
Salaries and employee benefits | $1,371,000 | 1,629 |
Premises and equipment expense | $367,000 | 1,604 |
Additional noninterest expense | $680,000 | 1,752 |
Pre-tax net operating income | $1,848,000 | 1,140 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $650,000 | 1,046 |
Income before extraordinary items | $1,198,000 | 1,340 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,198,000 | 1,340 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,358 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $65,000 | 290 |
Net operating income | $1,198,000 | 1,273 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $19,337,000 | 1,485 |
Total interest expense | $4,401,000 | 2,027 |
Net interest income | $14,936,000 | 1,306 |
Provision for loan and lease losses | $515,000 | 2,117 |
Total noninterest income | $1,752,000 | 2,548 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $348,000 | 3,965 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $1,404,000 | 1,909 |
Total noninterest expense | $9,387,000 | 1,709 |
Salaries and employee benefits | $5,364,000 | 1,614 |
Premises and equipment expense | $1,445,000 | 1,581 |
Additional noninterest expense | $2,578,000 | 1,870 |
Pre-tax net operating income | $6,786,000 | 1,232 |
Securities gains (losses) | $88,000 | 2,003 |
Applicable income taxes | $2,407,000 | 1,106 |
Income before extraordinary items | $4,467,000 | 1,411 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,467,000 | 1,413 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $369,000 | 1,965 |
Cash dividends | $1,760,000 | 1,540 |
Sale, conversion, retirement of capital stock, net | $179,000 | 619 |
Net operating income | $4,409,800 | 1,365 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $14,388,000 | 1,528 |
Total interest expense | $3,436,000 | 2,026 |
Net interest income | $10,952,000 | 1,349 |
Provision for loan and lease losses | $415,000 | 1,969 |
Total noninterest income | $1,326,000 | 2,580 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $250,000 | 4,093 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,076,000 | 1,947 |
Total noninterest expense | $7,039,000 | 1,713 |
Salaries and employee benefits | $3,997,000 | 1,622 |
Premises and equipment expense | $1,069,000 | 1,602 |
Additional noninterest expense | $1,973,000 | 1,828 |
Pre-tax net operating income | $4,824,000 | 1,337 |
Securities gains (losses) | $88,000 | 1,858 |
Applicable income taxes | $1,655,000 | 1,241 |
Income before extraordinary items | $3,257,000 | 1,511 |
Extraordinary gains, net | $0 | 40 |
Net income | $3,257,000 | 1,511 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,999 |
Cash dividends | $1,760,000 | 1,126 |
Sale, conversion, retirement of capital stock, net | $179,000 | 459 |
Net operating income | $3,198,920 | 1,450 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $9,528,000 | 1,550 |
Total interest expense | $2,384,000 | 2,011 |
Net interest income | $7,144,000 | 1,376 |
Provision for loan and lease losses | $375,000 | 1,474 |
Total noninterest income | $879,000 | 2,569 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $156,000 | 4,191 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $723,000 | 1,920 |
Total noninterest expense | $4,665,000 | 1,720 |
Salaries and employee benefits | $2,611,000 | 1,643 |
Premises and equipment expense | $709,000 | 1,619 |
Additional noninterest expense | $1,345,000 | 1,788 |
Pre-tax net operating income | $2,983,000 | 1,434 |
Securities gains (losses) | $76,000 | 1,726 |
Applicable income taxes | $1,121,000 | 1,246 |
Income before extraordinary items | $1,938,000 | 1,676 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,938,000 | 1,676 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $1,889,360 | 1,611 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,807,000 | 1,548 |
Total interest expense | $1,240,000 | 1,990 |
Net interest income | $3,567,000 | 1,373 |
Provision for loan and lease losses | $177,000 | 1,507 |
Total noninterest income | $395,000 | 2,710 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $68,000 | 4,446 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $327,000 | 1,992 |
Total noninterest expense | $2,340,000 | 1,697 |
Salaries and employee benefits | $1,299,000 | 1,640 |
Premises and equipment expense | $370,000 | 1,554 |
Additional noninterest expense | $671,000 | 1,750 |
Pre-tax net operating income | $1,445,000 | 1,473 |
Securities gains (losses) | $23,000 | 1,827 |
Applicable income taxes | $542,000 | 1,278 |
Income before extraordinary items | $926,000 | 1,718 |
Extraordinary gains, net | $0 | 21 |
Net income | $926,000 | 1,717 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 4,268 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $911,280 | 1,633 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $18,565,000 | 1,655 |
Total interest expense | $5,811,000 | 1,953 |
Net interest income | $12,754,000 | 1,518 |
Provision for loan and lease losses | $620,000 | 2,007 |
Total noninterest income | $1,794,000 | 2,328 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $289,000 | 4,310 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,505,000 | 1,640 |
Total noninterest expense | $8,364,000 | 1,811 |
Salaries and employee benefits | $4,676,000 | 1,715 |
Premises and equipment expense | $1,463,000 | 1,519 |
Additional noninterest expense | $2,225,000 | 2,080 |
Pre-tax net operating income | $5,564,000 | 1,491 |
Securities gains (losses) | $275,000 | 957 |
Applicable income taxes | $2,009,000 | 1,289 |
Income before extraordinary items | $3,830,000 | 1,584 |
Extraordinary gains, net | $0 | 70 |
Net income | $3,830,000 | 1,584 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 7,046 |
Cash dividends | $3,721,000 | 785 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $3,648,500 | 1,590 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $20,195,000 | 1,684 |
Total interest expense | $8,898,000 | 1,819 |
Net interest income | $11,297,000 | 1,577 |
Provision for loan and lease losses | $255,000 | 3,548 |
Total noninterest income | $2,241,000 | 1,838 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $222,000 | 4,922 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $2,019,000 | 1,240 |
Total noninterest expense | $7,135,000 | 2,013 |
Salaries and employee benefits | $3,914,000 | 1,915 |
Premises and equipment expense | $1,117,000 | 1,917 |
Additional noninterest expense | $2,104,000 | 2,136 |
Pre-tax net operating income | $6,148,000 | 1,218 |
Securities gains (losses) | $557,000 | 574 |
Applicable income taxes | $2,313,000 | 1,042 |
Income before extraordinary items | $4,392,000 | 1,240 |
Extraordinary gains, net | $0 | 105 |
Net income | $4,392,000 | 1,239 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $49,000 | 5,195 |
Cash dividends | $4,303,000 | 693 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $4,024,380 | 1,297 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $20,177,000 | 1,717 |
Total interest expense | $8,579,000 | 2,009 |
Net interest income | $11,598,000 | 1,516 |
Provision for loan and lease losses | $142,000 | 4,519 |
Total noninterest income | $3,757,000 | 1,121 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $214,000 | 4,933 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $3,543,000 | 774 |
Total noninterest expense | $7,348,000 | 1,889 |
Salaries and employee benefits | $3,719,000 | 1,933 |
Premises and equipment expense | $985,000 | 2,093 |
Additional noninterest expense | $2,644,000 | 1,679 |
Pre-tax net operating income | $7,865,000 | 981 |
Securities gains (losses) | $-59,000 | 9,258 |
Applicable income taxes | $2,837,000 | 872 |
Income before extraordinary items | $4,969,000 | 1,075 |
Extraordinary gains, net | $0 | 38 |
Net income | $4,969,000 | 1,074 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $140,000 | 2,989 |
Cash dividends | $3,248,000 | 900 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $5,006,760 | 1,066 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $17,268,000 | 1,880 |
Total interest expense | $6,324,000 | 2,324 |
Net interest income | $10,944,000 | 1,583 |
Provision for loan and lease losses | $120,000 | 4,720 |
Total noninterest income | $3,622,000 | 1,168 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $251,000 | 4,513 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $3,371,000 | 833 |
Total noninterest expense | $7,049,000 | 1,949 |
Salaries and employee benefits | $3,736,000 | 1,867 |
Premises and equipment expense | $923,000 | 2,214 |
Additional noninterest expense | $2,390,000 | 1,839 |
Pre-tax net operating income | $7,397,000 | 1,052 |
Securities gains (losses) | $-58,000 | 9,826 |
Applicable income taxes | $2,599,000 | 992 |
Income before extraordinary items | $4,740,000 | 1,158 |
Extraordinary gains, net | $0 | 35 |
Net income | $4,740,000 | 1,158 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $383,000 | 1,503 |
Cash dividends | $2,841,000 | 1,026 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $4,777,700 | 1,129 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $16,323,000 | 1,989 |
Total interest expense | $5,766,000 | 2,629 |
Net interest income | $10,557,000 | 1,611 |
Provision for loan and lease losses | $500,000 | 1,714 |
Total noninterest income | $3,050,000 | 1,326 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $215,000 | 4,944 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $2,835,000 | 930 |
Total noninterest expense | $6,431,000 | 2,041 |
Salaries and employee benefits | $3,416,000 | 1,951 |
Premises and equipment expense | $815,000 | 2,410 |
Additional noninterest expense | $2,200,000 | 1,920 |
Pre-tax net operating income | $6,676,000 | 1,127 |
Securities gains (losses) | $92,000 | 1,334 |
Applicable income taxes | $2,499,000 | 1,019 |
Income before extraordinary items | $4,269,000 | 1,250 |
Extraordinary gains, net | $0 | 32 |
Net income | $4,269,000 | 1,250 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $85,000 | 3,945 |
Cash dividends | $2,000,000 | 1,312 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $4,210,120 | 1,222 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $15,765,000 | 2,065 |
Total interest expense | $6,249,000 | 2,410 |
Net interest income | $9,516,000 | 1,834 |
Provision for loan and lease losses | $1,024,000 | 975 |
Total noninterest income | $2,630,000 | 1,424 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $212,000 | 5,171 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $2,418,000 | 963 |
Total noninterest expense | $5,345,000 | 2,411 |
Salaries and employee benefits | $3,019,000 | 2,196 |
Premises and equipment expense | $762,000 | 2,535 |
Additional noninterest expense | $1,564,000 | 2,622 |
Pre-tax net operating income | $5,777,000 | 1,341 |
Securities gains (losses) | $5,000 | 2,787 |
Applicable income taxes | $2,122,000 | 1,250 |
Income before extraordinary items | $3,660,000 | 1,475 |
Extraordinary gains, net | $0 | 44 |
Net income | $3,660,000 | 1,476 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $498,000 | 1,342 |
Cash dividends | $1,600,000 | 1,530 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $3,656,800 | 1,440 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $15,591,000 | 2,166 |
Total interest expense | $6,824,000 | 2,267 |
Net interest income | $8,767,000 | 2,043 |
Provision for loan and lease losses | $2,160,000 | 582 |
Total noninterest income | $2,137,000 | 1,739 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $187,000 | 5,794 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $1,950,000 | 1,174 |
Total noninterest expense | $4,633,000 | 2,936 |
Salaries and employee benefits | $2,750,000 | 2,421 |
Premises and equipment expense | $786,000 | 2,497 |
Additional noninterest expense | $1,097,000 | 4,067 |
Pre-tax net operating income | $4,111,000 | 1,746 |
Securities gains (losses) | $-58,000 | 11,074 |
Applicable income taxes | $1,442,000 | 1,659 |
Income before extraordinary items | $2,611,000 | 1,891 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,611,000 | 1,892 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,919,000 | 590 |
Cash dividends | $675,000 | 2,818 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $2,648,120 | 1,836 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $15,143,000 | 2,224 |
Total interest expense | $6,413,000 | 2,411 |
Net interest income | $8,730,000 | 2,054 |
Provision for loan and lease losses | $1,045,000 | 908 |
Total noninterest income | $1,697,000 | 2,092 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $181,000 | 6,040 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $1,516,000 | 1,373 |
Total noninterest expense | $4,711,000 | 2,860 |
Salaries and employee benefits | $2,631,000 | 2,539 |
Premises and equipment expense | $646,000 | 3,018 |
Additional noninterest expense | $1,434,000 | 3,207 |
Pre-tax net operating income | $4,671,000 | 1,585 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $1,751,000 | 1,433 |
Income before extraordinary items | $2,920,000 | 1,725 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,920,000 | 1,724 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $722,000 | 1,091 |
Cash dividends | $675,000 | 2,720 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $2,920,000 | 1,703 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $11,299,000 | 2,692 |
Total interest expense | $4,299,000 | 2,850 |
Net interest income | $7,000,000 | 2,578 |
Provision for loan and lease losses | $655,000 | 1,257 |
Total noninterest income | $843,000 | 3,551 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $138,000 | 7,171 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $705,000 | 2,323 |
Total noninterest expense | $3,876,000 | 3,525 |
Salaries and employee benefits | $2,184,000 | 3,029 |
Premises and equipment expense | $535,000 | 3,586 |
Additional noninterest expense | $1,157,000 | 4,191 |
Pre-tax net operating income | $3,312,000 | 2,149 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $1,163,000 | 1,940 |
Income before extraordinary items | $2,149,000 | 2,265 |
Extraordinary gains, net | $0 | 249 |
Net income | $2,149,000 | 2,262 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $53,000 | 5,002 |
Cash dividends | $563,000 | 2,936 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $2,149,000 | 2,287 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $9,140,000 | 3,369 |
Total interest expense | $3,449,000 | 3,637 |
Net interest income | $5,691,000 | 3,183 |
Provision for loan and lease losses | $243,000 | 3,454 |
Total noninterest income | $497,000 | 5,624 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $130,000 | 7,580 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $367,000 | 3,975 |
Total noninterest expense | $2,998,000 | 4,515 |
Salaries and employee benefits | $1,656,000 | 3,917 |
Premises and equipment expense | $372,000 | 4,997 |
Additional noninterest expense | $970,000 | 5,046 |
Pre-tax net operating income | $2,947,000 | 2,328 |
Securities gains (losses) | $30,000 | 4,104 |
Applicable income taxes | $992,000 | 2,276 |
Income before extraordinary items | $1,985,000 | 2,541 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $1,985,000 | 2,627 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 6,983 |
Cash dividends | $563,000 | 2,796 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,964,900 | 2,417 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $9,563,000 | 3,647 |
Total interest expense | $4,114,000 | 3,975 |
Net interest income | $5,449,000 | 3,358 |
Provision for loan and lease losses | $124,000 | 6,630 |
Total noninterest income | $245,000 | 8,580 |
Gross Fiduciary activities income | $0 | 1,658 |
Service charges on deposit accounts | $96,000 | 8,631 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $149,000 | 6,659 |
Total noninterest expense | $2,768,000 | 4,874 |
Salaries and employee benefits | $1,634,000 | 3,925 |
Premises and equipment expense | $304,000 | 5,913 |
Additional noninterest expense | $830,000 | 5,885 |
Pre-tax net operating income | $2,802,000 | 2,200 |
Securities gains (losses) | $81,000 | 3,352 |
Applicable income taxes | $1,193,000 | 1,771 |
Income before extraordinary items | $1,690,000 | 2,723 |
Extraordinary gains, net | $312,000 | 302 |
Net income | $2,002,000 | 2,331 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 9,962 |
Cash dividends | $563,000 | 2,527 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,638,160 | 2,597 |
* 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.