Home > Mid State Bank > Income and Expense
Mid State Bank, Income and Expense
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,659,000 | 6,708 |
Total interest expense | $525,000 | 7,139 |
Net interest income | $1,134,000 | 6,294 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $68,000 | 7,336 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $21,000 | 6,953 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $47,000 | 6,371 |
Total noninterest expense | $901,000 | 6,514 |
Salaries and employee benefits | $516,000 | 6,406 |
Premises and equipment expense | $105,000 | 6,671 |
Additional noninterest expense | $280,000 | 6,295 |
Pre-tax net operating income | $301,000 | 6,029 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $90,000 | 4,229 |
Income before extraordinary items | $211,000 | 6,296 |
Extraordinary gains, net | $0 | 29 |
Net income | $211,000 | 6,295 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,005 |
Cash dividends | $5,000 | 4,957 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $211,000 | 6,292 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $827,000 | 6,747 |
Total interest expense | $256,000 | 7,209 |
Net interest income | $571,000 | 6,293 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $33,000 | 7,359 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $10,000 | 6,985 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $23,000 | 6,395 |
Total noninterest expense | $459,000 | 6,496 |
Salaries and employee benefits | $257,000 | 6,465 |
Premises and equipment expense | $56,000 | 6,566 |
Additional noninterest expense | $146,000 | 6,188 |
Pre-tax net operating income | $145,000 | 6,112 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $33,000 | 4,531 |
Income before extraordinary items | $112,000 | 6,210 |
Extraordinary gains, net | $0 | 22 |
Net income | $112,000 | 6,209 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $112,000 | 6,192 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,396,000 | 6,486 |
Total interest expense | $1,116,000 | 6,719 |
Net interest income | $2,280,000 | 6,252 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $135,000 | 7,430 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $44,000 | 6,981 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $91,000 | 6,486 |
Total noninterest expense | $1,789,000 | 6,462 |
Salaries and employee benefits | $967,000 | 6,491 |
Premises and equipment expense | $247,000 | 6,250 |
Additional noninterest expense | $575,000 | 6,174 |
Pre-tax net operating income | $626,000 | 6,108 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $199,000 | 4,299 |
Income before extraordinary items | $427,000 | 6,414 |
Extraordinary gains, net | $0 | 51 |
Net income | $427,000 | 6,415 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,843 |
Cash dividends | $209,000 | 4,888 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $427,000 | 6,416 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,540,000 | 6,516 |
Total interest expense | $841,000 | 6,695 |
Net interest income | $1,699,000 | 6,316 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $104,000 | 7,468 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $36,000 | 7,010 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $68,000 | 6,480 |
Total noninterest expense | $1,333,000 | 6,483 |
Salaries and employee benefits | $707,000 | 6,554 |
Premises and equipment expense | $191,000 | 6,199 |
Additional noninterest expense | $435,000 | 6,165 |
Pre-tax net operating income | $470,000 | 6,344 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $149,000 | 4,483 |
Income before extraordinary items | $321,000 | 6,616 |
Extraordinary gains, net | $0 | 45 |
Net income | $321,000 | 6,616 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,294 |
Cash dividends | $183,000 | 4,266 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $321,000 | 6,620 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,623,000 | 6,619 |
Total interest expense | $507,000 | 6,820 |
Net interest income | $1,116,000 | 6,398 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $70,000 | 7,509 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $24,000 | 7,037 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $46,000 | 6,500 |
Total noninterest expense | $864,000 | 6,575 |
Salaries and employee benefits | $460,000 | 6,635 |
Premises and equipment expense | $125,000 | 6,249 |
Additional noninterest expense | $279,000 | 6,294 |
Pre-tax net operating income | $322,000 | 6,325 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $101,000 | 4,503 |
Income before extraordinary items | $221,000 | 6,579 |
Extraordinary gains, net | $0 | 39 |
Net income | $221,000 | 6,580 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 4,673 |
Cash dividends | $89,000 | 4,485 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $221,000 | 6,574 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $773,000 | 6,716 |
Total interest expense | $218,000 | 7,061 |
Net interest income | $555,000 | 6,422 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $36,000 | 7,439 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $12,000 | 7,044 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $24,000 | 6,429 |
Total noninterest expense | $441,000 | 6,533 |
Salaries and employee benefits | $232,000 | 6,633 |
Premises and equipment expense | $64,000 | 6,199 |
Additional noninterest expense | $145,000 | 6,156 |
Pre-tax net operating income | $150,000 | 6,420 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $38,000 | 4,781 |
Income before extraordinary items | $112,000 | 6,536 |
Extraordinary gains, net | $0 | 21 |
Net income | $112,000 | 6,536 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 3,605 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $112,000 | 6,535 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,996,000 | 6,591 |
Total interest expense | $861,000 | 6,629 |
Net interest income | $2,135,000 | 6,474 |
Provision for loan and lease losses | $15,000 | 6,626 |
Total noninterest income | $156,000 | 7,436 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $59,000 | 6,939 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $97,000 | 6,449 |
Total noninterest expense | $1,736,000 | 6,508 |
Salaries and employee benefits | $968,000 | 6,446 |
Premises and equipment expense | $215,000 | 6,575 |
Additional noninterest expense | $553,000 | 6,294 |
Pre-tax net operating income | $540,000 | 6,612 |
Securities gains (losses) | $-3,000 | 7,152 |
Applicable income taxes | $174,000 | 4,842 |
Income before extraordinary items | $363,000 | 6,919 |
Extraordinary gains, net | $0 | 46 |
Net income | $363,000 | 6,919 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 4,259 |
Cash dividends | $109,000 | 5,433 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $365,040 | 6,893 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,229,000 | 6,614 |
Total interest expense | $650,000 | 6,551 |
Net interest income | $1,579,000 | 6,539 |
Provision for loan and lease losses | $15,000 | 6,317 |
Total noninterest income | $127,000 | 7,346 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $47,000 | 6,913 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $80,000 | 6,318 |
Total noninterest expense | $1,306,000 | 6,492 |
Salaries and employee benefits | $738,000 | 6,388 |
Premises and equipment expense | $154,000 | 6,648 |
Additional noninterest expense | $414,000 | 6,270 |
Pre-tax net operating income | $385,000 | 6,855 |
Securities gains (losses) | $-3,000 | 7,524 |
Applicable income taxes | $119,000 | 5,065 |
Income before extraordinary items | $263,000 | 7,115 |
Extraordinary gains, net | $0 | 35 |
Net income | $263,000 | 7,114 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $35,000 | 3,945 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $265,070 | 7,067 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,415,000 | 6,692 |
Total interest expense | $396,000 | 6,622 |
Net interest income | $1,019,000 | 6,618 |
Provision for loan and lease losses | $15,000 | 5,851 |
Total noninterest income | $72,000 | 7,573 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $31,000 | 6,910 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $41,000 | 6,734 |
Total noninterest expense | $869,000 | 6,505 |
Salaries and employee benefits | $497,000 | 6,360 |
Premises and equipment expense | $94,000 | 6,825 |
Additional noninterest expense | $278,000 | 6,222 |
Pre-tax net operating income | $207,000 | 7,179 |
Securities gains (losses) | $-3,000 | 7,812 |
Applicable income taxes | $55,000 | 5,432 |
Income before extraordinary items | $149,000 | 7,359 |
Extraordinary gains, net | $0 | 30 |
Net income | $149,000 | 7,360 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 4,782 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $151,190 | 7,296 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $698,000 | 6,751 |
Total interest expense | $175,000 | 6,851 |
Net interest income | $523,000 | 6,594 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $36,000 | 7,582 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $16,000 | 6,882 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $20,000 | 6,849 |
Total noninterest expense | $456,000 | 6,389 |
Salaries and employee benefits | $249,000 | 6,402 |
Premises and equipment expense | $51,000 | 6,715 |
Additional noninterest expense | $156,000 | 5,872 |
Pre-tax net operating income | $103,000 | 7,182 |
Securities gains (losses) | $-3,000 | 8,297 |
Applicable income taxes | $23,000 | 5,547 |
Income before extraordinary items | $77,000 | 7,291 |
Extraordinary gains, net | $0 | 24 |
Net income | $77,000 | 7,291 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 3,609 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $79,310 | 7,223 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,661,000 | 6,750 |
Total interest expense | $675,000 | 6,672 |
Net interest income | $1,986,000 | 6,647 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $196,000 | 7,186 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $69,000 | 6,971 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $127,000 | 6,008 |
Total noninterest expense | $1,668,000 | 6,602 |
Salaries and employee benefits | $916,000 | 6,552 |
Premises and equipment expense | $197,000 | 6,798 |
Additional noninterest expense | $555,000 | 6,241 |
Pre-tax net operating income | $514,000 | 6,672 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $162,000 | 5,000 |
Income before extraordinary items | $352,000 | 7,011 |
Extraordinary gains, net | $0 | 34 |
Net income | $352,000 | 7,012 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 6,475 |
Cash dividends | $93,000 | 5,569 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $352,000 | 6,957 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,981,000 | 6,783 |
Total interest expense | $507,000 | 6,666 |
Net interest income | $1,474,000 | 6,679 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $160,000 | 7,066 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $52,000 | 7,015 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $108,000 | 5,779 |
Total noninterest expense | $1,241,000 | 6,579 |
Salaries and employee benefits | $672,000 | 6,583 |
Premises and equipment expense | $151,000 | 6,711 |
Additional noninterest expense | $418,000 | 6,183 |
Pre-tax net operating income | $393,000 | 6,774 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $124,000 | 5,093 |
Income before extraordinary items | $269,000 | 7,100 |
Extraordinary gains, net | $0 | 26 |
Net income | $269,000 | 7,101 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,697 |
Cash dividends | $5,000 | 5,325 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $269,000 | 7,031 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,303,000 | 6,842 |
Total interest expense | $326,000 | 6,780 |
Net interest income | $977,000 | 6,719 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $78,000 | 7,635 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $34,000 | 7,049 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $44,000 | 6,668 |
Total noninterest expense | $826,000 | 6,632 |
Salaries and employee benefits | $448,000 | 6,625 |
Premises and equipment expense | $104,000 | 6,700 |
Additional noninterest expense | $274,000 | 6,257 |
Pre-tax net operating income | $229,000 | 6,986 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $64,000 | 5,369 |
Income before extraordinary items | $165,000 | 7,217 |
Extraordinary gains, net | $0 | 21 |
Net income | $165,000 | 7,216 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,524 |
Cash dividends | $5,000 | 5,050 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $165,000 | 7,141 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $626,000 | 6,965 |
Total interest expense | $162,000 | 6,864 |
Net interest income | $464,000 | 6,894 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $38,000 | 7,671 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $16,000 | 7,105 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $22,000 | 6,653 |
Total noninterest expense | $434,000 | 6,515 |
Salaries and employee benefits | $230,000 | 6,607 |
Premises and equipment expense | $53,000 | 6,646 |
Additional noninterest expense | $151,000 | 5,975 |
Pre-tax net operating income | $68,000 | 7,636 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $10,000 | 6,242 |
Income before extraordinary items | $58,000 | 7,618 |
Extraordinary gains, net | $0 | 16 |
Net income | $58,000 | 7,620 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,968 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $58,000 | 7,548 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,644,000 | 6,894 |
Total interest expense | $715,000 | 6,989 |
Net interest income | $1,929,000 | 6,690 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $183,000 | 7,490 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $69,000 | 7,102 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $114,000 | 6,308 |
Total noninterest expense | $1,757,000 | 6,427 |
Salaries and employee benefits | $1,026,000 | 6,175 |
Premises and equipment expense | $210,000 | 6,664 |
Additional noninterest expense | $521,000 | 6,419 |
Pre-tax net operating income | $355,000 | 7,215 |
Securities gains (losses) | $25,000 | 3,074 |
Applicable income taxes | $118,000 | 5,544 |
Income before extraordinary items | $262,000 | 7,461 |
Extraordinary gains, net | $0 | 54 |
Net income | $262,000 | 7,464 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $110,000 | 3,900 |
Cash dividends | $175,000 | 5,073 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $244,750 | 7,414 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,984,000 | 6,975 |
Total interest expense | $552,000 | 7,068 |
Net interest income | $1,432,000 | 6,766 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $145,000 | 7,453 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $54,000 | 7,102 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $91,000 | 6,249 |
Total noninterest expense | $1,337,000 | 6,350 |
Salaries and employee benefits | $761,000 | 6,176 |
Premises and equipment expense | $162,000 | 6,596 |
Additional noninterest expense | $414,000 | 6,235 |
Pre-tax net operating income | $240,000 | 7,496 |
Securities gains (losses) | $10,000 | 3,326 |
Applicable income taxes | $70,000 | 5,931 |
Income before extraordinary items | $180,000 | 7,715 |
Extraordinary gains, net | $0 | 40 |
Net income | $180,000 | 7,717 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $49,000 | 4,290 |
Cash dividends | $105,000 | 4,663 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $172,800 | 7,626 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,335,000 | 6,990 |
Total interest expense | $372,000 | 7,176 |
Net interest income | $963,000 | 6,754 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $95,000 | 7,485 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $34,000 | 7,172 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $61,000 | 6,230 |
Total noninterest expense | $882,000 | 6,396 |
Salaries and employee benefits | $504,000 | 6,231 |
Premises and equipment expense | $102,000 | 6,719 |
Additional noninterest expense | $276,000 | 6,233 |
Pre-tax net operating income | $176,000 | 7,413 |
Securities gains (losses) | $5,000 | 3,210 |
Applicable income taxes | $47,000 | 5,968 |
Income before extraordinary items | $134,000 | 7,620 |
Extraordinary gains, net | $0 | 30 |
Net income | $134,000 | 7,623 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 3,723 |
Cash dividends | $100,000 | 4,223 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $130,300 | 7,476 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $672,000 | 7,016 |
Total interest expense | $189,000 | 7,238 |
Net interest income | $483,000 | 6,748 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $46,000 | 7,509 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $16,000 | 7,223 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $30,000 | 6,231 |
Total noninterest expense | $433,000 | 6,470 |
Salaries and employee benefits | $252,000 | 6,217 |
Premises and equipment expense | $46,000 | 7,010 |
Additional noninterest expense | $135,000 | 6,319 |
Pre-tax net operating income | $96,000 | 7,255 |
Securities gains (losses) | $5,000 | 2,406 |
Applicable income taxes | $14,000 | 6,371 |
Income before extraordinary items | $87,000 | 7,137 |
Extraordinary gains, net | $0 | 21 |
Net income | $87,000 | 7,140 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $100,000 | 2,874 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $82,700 | 7,088 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,002,000 | 6,862 |
Total interest expense | $938,000 | 7,093 |
Net interest income | $2,064,000 | 6,521 |
Provision for loan and lease losses | $100,000 | 5,681 |
Total noninterest income | $168,000 | 7,632 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $64,000 | 7,261 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $104,000 | 6,370 |
Total noninterest expense | $1,835,000 | 6,190 |
Salaries and employee benefits | $1,004,000 | 6,132 |
Premises and equipment expense | $220,000 | 6,524 |
Additional noninterest expense | $611,000 | 5,860 |
Pre-tax net operating income | $297,000 | 7,551 |
Securities gains (losses) | $19,000 | 3,191 |
Applicable income taxes | $92,000 | 6,039 |
Income before extraordinary items | $224,000 | 7,706 |
Extraordinary gains, net | $0 | 70 |
Net income | $224,000 | 7,707 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $92,000 | 4,322 |
Cash dividends | $5,000 | 6,342 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $210,510 | 7,694 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,408,000 | 6,842 |
Total interest expense | $1,481,000 | 7,017 |
Net interest income | $1,927,000 | 6,544 |
Provision for loan and lease losses | $212,000 | 3,998 |
Total noninterest income | $272,000 | 6,650 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $59,000 | 7,414 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $213,000 | 4,793 |
Total noninterest expense | $1,847,000 | 6,031 |
Salaries and employee benefits | $1,111,000 | 5,612 |
Premises and equipment expense | $198,000 | 6,821 |
Additional noninterest expense | $538,000 | 6,214 |
Pre-tax net operating income | $140,000 | 8,142 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $24,000 | 7,209 |
Income before extraordinary items | $116,000 | 8,235 |
Extraordinary gains, net | $0 | 105 |
Net income | $116,000 | 8,233 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $179,000 | 3,056 |
Cash dividends | $10,000 | 6,518 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $116,000 | 8,128 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,641,000 | 6,787 |
Total interest expense | $1,729,000 | 6,733 |
Net interest income | $1,912,000 | 6,710 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $158,000 | 7,773 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $67,000 | 7,255 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $91,000 | 6,639 |
Total noninterest expense | $1,865,000 | 5,935 |
Salaries and employee benefits | $1,083,000 | 5,619 |
Premises and equipment expense | $206,000 | 6,674 |
Additional noninterest expense | $576,000 | 5,926 |
Pre-tax net operating income | $205,000 | 8,351 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $48,000 | 7,270 |
Income before extraordinary items | $157,000 | 8,370 |
Extraordinary gains, net | $0 | 38 |
Net income | $157,000 | 8,368 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $409,000 | 1,445 |
Cash dividends | $157,000 | 5,449 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $157,000 | 8,368 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,252,000 | 7,093 |
Total interest expense | $1,421,000 | 7,148 |
Net interest income | $1,831,000 | 6,951 |
Provision for loan and lease losses | $508,000 | 1,745 |
Total noninterest income | $179,000 | 7,729 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $87,000 | 6,985 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $92,000 | 6,819 |
Total noninterest expense | $1,771,000 | 6,131 |
Salaries and employee benefits | $1,032,000 | 5,750 |
Premises and equipment expense | $236,000 | 6,244 |
Additional noninterest expense | $503,000 | 6,500 |
Pre-tax net operating income | $-269,000 | 9,687 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $-115,000 | 9,940 |
Income before extraordinary items | $-154,000 | 9,632 |
Extraordinary gains, net | $0 | 35 |
Net income | $-154,000 | 9,631 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 5,930 |
Cash dividends | $161,000 | 5,530 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $-154,000 | 9,609 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,187,000 | 7,304 |
Total interest expense | $1,444,000 | 7,316 |
Net interest income | $1,743,000 | 7,180 |
Provision for loan and lease losses | $98,000 | 5,179 |
Total noninterest income | $346,000 | 6,043 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $80,000 | 7,296 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $266,000 | 4,276 |
Total noninterest expense | $1,554,000 | 6,534 |
Salaries and employee benefits | $764,000 | 6,846 |
Premises and equipment expense | $246,000 | 6,015 |
Additional noninterest expense | $544,000 | 6,139 |
Pre-tax net operating income | $437,000 | 7,686 |
Securities gains (losses) | $4,000 | 3,561 |
Applicable income taxes | $136,000 | 7,036 |
Income before extraordinary items | $305,000 | 7,844 |
Extraordinary gains, net | $0 | 32 |
Net income | $305,000 | 7,843 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 7,204 |
Cash dividends | $159,000 | 5,715 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $302,240 | 7,783 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,557,000 | 8,311 |
Total interest expense | $1,153,000 | 8,249 |
Net interest income | $1,404,000 | 8,223 |
Provision for loan and lease losses | $40,000 | 7,002 |
Total noninterest income | $232,000 | 7,438 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $59,000 | 8,175 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $173,000 | 5,316 |
Total noninterest expense | $1,370,000 | 7,118 |
Salaries and employee benefits | $675,000 | 7,464 |
Premises and equipment expense | $197,000 | 6,903 |
Additional noninterest expense | $498,000 | 6,514 |
Pre-tax net operating income | $226,000 | 9,428 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $60,000 | 9,083 |
Income before extraordinary items | $166,000 | 9,436 |
Extraordinary gains, net | $0 | 44 |
Net income | $166,000 | 9,438 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 6,380 |
Cash dividends | $228,000 | 5,120 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $166,000 | 9,390 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,207,000 | 9,089 |
Total interest expense | $952,000 | 9,179 |
Net interest income | $1,255,000 | 8,882 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $146,000 | 9,070 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $50,000 | 8,845 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $96,000 | 7,256 |
Total noninterest expense | $1,032,000 | 8,556 |
Salaries and employee benefits | $508,000 | 8,819 |
Premises and equipment expense | $127,000 | 8,603 |
Additional noninterest expense | $397,000 | 7,901 |
Pre-tax net operating income | $369,000 | 8,694 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $112,000 | 8,533 |
Income before extraordinary items | $257,000 | 8,778 |
Extraordinary gains, net | $0 | 53 |
Net income | $257,000 | 8,777 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,805 |
Cash dividends | $83,000 | 6,999 |
Sale, conversion, retirement of capital stock, net | $22,000 | 814 |
Net operating income | $257,000 | 8,715 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,093,000 | 9,580 |
Total interest expense | $926,000 | 9,518 |
Net interest income | $1,167,000 | 9,431 |
Provision for loan and lease losses | $7,000 | 8,542 |
Total noninterest income | $158,000 | 9,172 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $48,000 | 9,304 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $110,000 | 6,935 |
Total noninterest expense | $999,000 | 8,955 |
Salaries and employee benefits | $522,000 | 8,929 |
Premises and equipment expense | $101,000 | 9,601 |
Additional noninterest expense | $376,000 | 8,436 |
Pre-tax net operating income | $319,000 | 9,608 |
Securities gains (losses) | $3,000 | 3,092 |
Applicable income taxes | $90,000 | 9,389 |
Income before extraordinary items | $232,000 | 9,582 |
Extraordinary gains, net | $0 | 65 |
Net income | $232,000 | 9,586 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 7,374 |
Cash dividends | $42,000 | 7,940 |
Sale, conversion, retirement of capital stock, net | $4,000 | 789 |
Net operating income | $229,840 | 9,592 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,706,000 | 10,343 |
Total interest expense | $634,000 | 10,431 |
Net interest income | $1,072,000 | 10,171 |
Provision for loan and lease losses | $1,000 | 9,105 |
Total noninterest income | $175,000 | 9,201 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $38,000 | 10,098 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $137,000 | 6,499 |
Total noninterest expense | $924,000 | 9,662 |
Salaries and employee benefits | $473,000 | 9,629 |
Premises and equipment expense | $110,000 | 9,702 |
Additional noninterest expense | $341,000 | 9,459 |
Pre-tax net operating income | $322,000 | 9,971 |
Securities gains (losses) | $1,000 | 3,293 |
Applicable income taxes | $95,000 | 9,483 |
Income before extraordinary items | $228,000 | 9,944 |
Extraordinary gains, net | $0 | 249 |
Net income | $228,000 | 9,956 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 10,674 |
Cash dividends | $32,000 | 8,324 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,137 |
Net operating income | $227,290 | 10,018 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,508,000 | 11,229 |
Total interest expense | $540,000 | 11,473 |
Net interest income | $968,000 | 10,890 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $108,000 | 11,132 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $41,000 | 10,371 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $67,000 | 9,213 |
Total noninterest expense | $758,000 | 10,885 |
Salaries and employee benefits | $384,000 | 10,800 |
Premises and equipment expense | $89,000 | 10,821 |
Additional noninterest expense | $285,000 | 10,627 |
Pre-tax net operating income | $318,000 | 10,097 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $103,000 | 9,654 |
Income before extraordinary items | $215,000 | 10,471 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $215,000 | 10,573 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-11,000 | 11,785 |
Cash dividends | $25,000 | 8,549 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $215,000 | 10,227 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,468,000 | 12,040 |
Total interest expense | $575,000 | 12,416 |
Net interest income | $893,000 | 11,549 |
Provision for loan and lease losses | $22,000 | 10,490 |
Total noninterest income | $59,000 | 12,872 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $38,000 | 10,777 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 12,470 |
Total noninterest expense | $702,000 | 11,513 |
Salaries and employee benefits | $341,000 | 11,539 |
Premises and equipment expense | $99,000 | 10,778 |
Additional noninterest expense | $262,000 | 11,387 |
Pre-tax net operating income | $228,000 | 10,812 |
Securities gains (losses) | $1,000 | 7,986 |
Applicable income taxes | $68,000 | 10,772 |
Income before extraordinary items | $161,000 | 11,115 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $161,000 | 11,206 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 11,197 |
Cash dividends | $18,000 | 8,523 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $160,300 | 10,788 |
* 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.