Home > Mississippi National Bankers Bank > Income and Expense
Mississippi National Bankers Bank, Income and Expense
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,827,000 | 6,149 |
Total interest expense | $126,000 | 7,475 |
Net interest income | $2,701,000 | 5,596 |
Provision for loan and lease losses | $1,100,000 | 2,908 |
Total noninterest income | $749,000 | 3,787 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 6,799 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $749,000 | 2,585 |
Total noninterest expense | $2,336,000 | 5,663 |
Salaries and employee benefits | $1,321,000 | 5,399 |
Premises and equipment expense | $189,000 | 6,293 |
Additional noninterest expense | $826,000 | 5,557 |
Pre-tax net operating income | $14,000 | 5,728 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $-33,000 | 6,674 |
Income before extraordinary items | $47,000 | 5,813 |
Extraordinary gains, net | $0 | 29 |
Net income | $47,000 | 5,814 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $47,000 | 5,814 |
Net charge-offs | $1,406,000 | 2,252 |
Cash dividends | $366,000 | 2,727 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $47,000 | 5,672 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,162,000 | 6,219 |
Total interest expense | $96,000 | 7,592 |
Net interest income | $2,066,000 | 5,635 |
Provision for loan and lease losses | $950,000 | 2,578 |
Total noninterest income | $558,000 | 3,839 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $0 | 6,888 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $558,000 | 2,587 |
Total noninterest expense | $1,737,000 | 5,723 |
Salaries and employee benefits | $979,000 | 5,475 |
Premises and equipment expense | $142,000 | 6,382 |
Additional noninterest expense | $616,000 | 5,586 |
Pre-tax net operating income | $-63,000 | 6,105 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $-69,000 | 7,017 |
Income before extraordinary items | $6,000 | 6,097 |
Extraordinary gains, net | $0 | 23 |
Net income | $6,000 | 6,098 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $6,000 | 6,098 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $305,000 | 2,304 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $6,000 | 5,979 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,480,000 | 6,219 |
Total interest expense | $70,000 | 7,643 |
Net interest income | $1,410,000 | 5,604 |
Provision for loan and lease losses | $300,000 | 3,591 |
Total noninterest income | $377,000 | 3,751 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $0 | 6,943 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $377,000 | 2,495 |
Total noninterest expense | $1,156,000 | 5,755 |
Salaries and employee benefits | $658,000 | 5,502 |
Premises and equipment expense | $95,000 | 6,394 |
Additional noninterest expense | $403,000 | 5,643 |
Pre-tax net operating income | $331,000 | 4,266 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $88,000 | 2,885 |
Income before extraordinary items | $243,000 | 4,618 |
Extraordinary gains, net | $0 | 19 |
Net income | $243,000 | 4,618 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $243,000 | 4,618 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $60,000 | 3,096 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $243,000 | 4,471 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $775,000 | 6,188 |
Total interest expense | $42,000 | 7,702 |
Net interest income | $733,000 | 5,535 |
Provision for loan and lease losses | $150,000 | 3,336 |
Total noninterest income | $193,000 | 3,721 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $0 | 7,028 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $193,000 | 2,453 |
Total noninterest expense | $578,000 | 5,829 |
Salaries and employee benefits | $329,000 | 5,546 |
Premises and equipment expense | $49,000 | 6,432 |
Additional noninterest expense | $200,000 | 5,701 |
Pre-tax net operating income | $198,000 | 4,080 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $38,000 | 2,998 |
Income before extraordinary items | $160,000 | 4,263 |
Extraordinary gains, net | $0 | 16 |
Net income | $160,000 | 4,264 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $160,000 | 4,262 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $160,000 | 4,161 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,272,000 | 6,169 |
Total interest expense | $306,000 | 7,575 |
Net interest income | $2,966,000 | 5,414 |
Provision for loan and lease losses | $1,039,000 | 3,443 |
Total noninterest income | $703,000 | 4,054 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $0 | 7,114 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $703,000 | 2,658 |
Total noninterest expense | $2,223,000 | 5,973 |
Salaries and employee benefits | $1,228,000 | 5,789 |
Premises and equipment expense | $207,000 | 6,421 |
Additional noninterest expense | $788,000 | 5,853 |
Pre-tax net operating income | $407,000 | 4,223 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $133,000 | 2,683 |
Income before extraordinary items | $274,000 | 4,563 |
Extraordinary gains, net | $0 | 34 |
Net income | $274,000 | 4,562 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $274,000 | 4,563 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $338,000 | 3,073 |
Sale, conversion, retirement of capital stock, net | $100,000 | 894 |
Net operating income | $274,000 | 4,487 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,445,000 | 6,236 |
Total interest expense | $245,000 | 7,628 |
Net interest income | $2,200,000 | 5,459 |
Provision for loan and lease losses | $654,000 | 3,393 |
Total noninterest income | $510,000 | 4,199 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $0 | 7,173 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $510,000 | 2,782 |
Total noninterest expense | $1,656,000 | 6,012 |
Salaries and employee benefits | $882,000 | 5,907 |
Premises and equipment expense | $155,000 | 6,486 |
Additional noninterest expense | $619,000 | 5,743 |
Pre-tax net operating income | $400,000 | 4,189 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $128,000 | 2,696 |
Income before extraordinary items | $272,000 | 4,541 |
Extraordinary gains, net | $0 | 27 |
Net income | $272,000 | 4,540 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $272,000 | 4,542 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $277,000 | 2,729 |
Sale, conversion, retirement of capital stock, net | $100,000 | 745 |
Net operating income | $272,000 | 4,466 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,656,000 | 6,275 |
Total interest expense | $176,000 | 7,673 |
Net interest income | $1,480,000 | 5,443 |
Provision for loan and lease losses | $380,000 | 3,354 |
Total noninterest income | $207,000 | 5,163 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $0 | 7,241 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $207,000 | 3,608 |
Total noninterest expense | $952,000 | 6,408 |
Salaries and employee benefits | $583,000 | 5,996 |
Premises and equipment expense | $101,000 | 6,563 |
Additional noninterest expense | $268,000 | 6,726 |
Pre-tax net operating income | $355,000 | 3,898 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $109,000 | 2,558 |
Income before extraordinary items | $246,000 | 4,271 |
Extraordinary gains, net | $0 | 21 |
Net income | $246,000 | 4,271 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $246,000 | 4,271 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $31,000 | 3,787 |
Sale, conversion, retirement of capital stock, net | $100,000 | 600 |
Net operating income | $246,000 | 4,162 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $839,000 | 6,287 |
Total interest expense | $95,000 | 7,686 |
Net interest income | $744,000 | 5,416 |
Provision for loan and lease losses | $180,000 | 2,990 |
Total noninterest income | $188,000 | 3,937 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $0 | 7,262 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $188,000 | 2,603 |
Total noninterest expense | $541,000 | 6,068 |
Salaries and employee benefits | $292,000 | 6,039 |
Premises and equipment expense | $51,000 | 6,589 |
Additional noninterest expense | $198,000 | 5,626 |
Pre-tax net operating income | $211,000 | 3,948 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $51,000 | 2,864 |
Income before extraordinary items | $160,000 | 4,232 |
Extraordinary gains, net | $0 | 15 |
Net income | $160,000 | 4,235 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $160,000 | 4,235 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $200,000 | 271 |
Net operating income | $160,000 | 4,075 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,620,000 | 5,668 |
Total interest expense | $2,050,000 | 5,230 |
Net interest income | $2,570,000 | 5,843 |
Provision for loan and lease losses | $125,000 | 5,768 |
Total noninterest income | $377,000 | 5,388 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,335 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $377,000 | 3,686 |
Total noninterest expense | $1,978,000 | 6,258 |
Salaries and employee benefits | $1,266,000 | 5,826 |
Premises and equipment expense | $201,000 | 6,669 |
Additional noninterest expense | $511,000 | 6,582 |
Pre-tax net operating income | $844,000 | 4,070 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $297,000 | 2,421 |
Income before extraordinary items | $547,000 | 4,306 |
Extraordinary gains, net | $0 | 39 |
Net income | $547,000 | 4,306 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $242,000 | 4,329 |
Sale, conversion, retirement of capital stock, net | $200,000 | 774 |
Net operating income | $547,000 | 4,463 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,648,000 | 5,610 |
Total interest expense | $1,791,000 | 4,983 |
Net interest income | $1,857,000 | 5,980 |
Provision for loan and lease losses | $85,000 | 5,386 |
Total noninterest income | $274,000 | 5,543 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $0 | 7,386 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $274,000 | 3,848 |
Total noninterest expense | $1,492,000 | 6,237 |
Salaries and employee benefits | $954,000 | 5,838 |
Premises and equipment expense | $147,000 | 6,744 |
Additional noninterest expense | $391,000 | 6,521 |
Pre-tax net operating income | $554,000 | 4,772 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $194,000 | 2,946 |
Income before extraordinary items | $360,000 | 4,944 |
Extraordinary gains, net | $0 | 31 |
Net income | $360,000 | 4,941 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $242,000 | 3,677 |
Sale, conversion, retirement of capital stock, net | $200,000 | 576 |
Net operating income | $360,000 | 5,109 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,576,000 | 5,505 |
Total interest expense | $1,356,000 | 4,781 |
Net interest income | $1,220,000 | 6,030 |
Provision for loan and lease losses | $15,000 | 6,116 |
Total noninterest income | $201,000 | 5,418 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $201,000 | 3,753 |
Total noninterest expense | $1,033,000 | 6,190 |
Salaries and employee benefits | $682,000 | 5,662 |
Premises and equipment expense | $97,000 | 6,803 |
Additional noninterest expense | $254,000 | 6,610 |
Pre-tax net operating income | $373,000 | 4,912 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $133,000 | 3,154 |
Income before extraordinary items | $240,000 | 5,348 |
Extraordinary gains, net | $0 | 21 |
Net income | $240,000 | 5,349 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $240,000 | 5,271 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,512,000 | 5,152 |
Total interest expense | $901,000 | 4,179 |
Net interest income | $611,000 | 6,061 |
Provision for loan and lease losses | $15,000 | 5,068 |
Total noninterest income | $93,000 | 5,583 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $93,000 | 3,915 |
Total noninterest expense | $589,000 | 5,861 |
Salaries and employee benefits | $415,000 | 5,131 |
Premises and equipment expense | $50,000 | 6,769 |
Additional noninterest expense | $124,000 | 6,644 |
Pre-tax net operating income | $100,000 | 6,003 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $34,000 | 3,939 |
Income before extraordinary items | $66,000 | 6,327 |
Extraordinary gains, net | $0 | 15 |
Net income | $66,000 | 6,328 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $66,000 | 6,236 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,268,000 | 5,073 |
Total interest expense | $4,005,000 | 4,007 |
Net interest income | $2,263,000 | 6,209 |
Provision for loan and lease losses | $90,000 | 5,036 |
Total noninterest income | $288,000 | 6,095 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $288,000 | 4,318 |
Total noninterest expense | $1,501,000 | 6,921 |
Salaries and employee benefits | $947,000 | 6,566 |
Premises and equipment expense | $198,000 | 6,754 |
Additional noninterest expense | $356,000 | 7,272 |
Pre-tax net operating income | $960,000 | 4,817 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $336,000 | 3,231 |
Income before extraordinary items | $624,000 | 5,270 |
Extraordinary gains, net | $0 | 39 |
Net income | $624,000 | 5,272 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $624,000 | 5,257 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,965,000 | 4,912 |
Total interest expense | $3,294,000 | 3,783 |
Net interest income | $1,671,000 | 6,296 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $220,000 | 6,124 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $220,000 | 4,310 |
Total noninterest expense | $1,114,000 | 6,926 |
Salaries and employee benefits | $697,000 | 6,610 |
Premises and equipment expense | $147,000 | 6,763 |
Additional noninterest expense | $270,000 | 7,234 |
Pre-tax net operating income | $777,000 | 4,898 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $268,000 | 3,350 |
Income before extraordinary items | $509,000 | 5,341 |
Extraordinary gains, net | $0 | 33 |
Net income | $509,000 | 5,340 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $509,000 | 5,326 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,565,000 | 4,710 |
Total interest expense | $2,463,000 | 3,495 |
Net interest income | $1,102,000 | 6,374 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $154,000 | 6,079 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $154,000 | 4,266 |
Total noninterest expense | $738,000 | 6,986 |
Salaries and employee benefits | $463,000 | 6,660 |
Premises and equipment expense | $95,000 | 6,857 |
Additional noninterest expense | $180,000 | 7,262 |
Pre-tax net operating income | $518,000 | 4,965 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $170,000 | 3,483 |
Income before extraordinary items | $348,000 | 5,357 |
Extraordinary gains, net | $0 | 29 |
Net income | $348,000 | 5,357 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $348,000 | 5,346 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,093,000 | 4,263 |
Total interest expense | $1,529,000 | 2,945 |
Net interest income | $564,000 | 6,324 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $84,000 | 5,880 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $84,000 | 4,109 |
Total noninterest expense | $365,000 | 7,043 |
Salaries and employee benefits | $231,000 | 6,718 |
Premises and equipment expense | $45,000 | 6,985 |
Additional noninterest expense | $89,000 | 7,293 |
Pre-tax net operating income | $283,000 | 4,787 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $93,000 | 3,366 |
Income before extraordinary items | $190,000 | 5,184 |
Extraordinary gains, net | $0 | 22 |
Net income | $190,000 | 5,183 |
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 | $190,000 | 5,170 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,377,000 | 4,812 |
Total interest expense | $4,270,000 | 3,429 |
Net interest income | $2,107,000 | 6,443 |
Provision for loan and lease losses | $100,000 | 4,711 |
Total noninterest income | $292,000 | 6,227 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $0 | 7,634 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $292,000 | 4,350 |
Total noninterest expense | $1,365,000 | 7,110 |
Salaries and employee benefits | $879,000 | 6,725 |
Premises and equipment expense | $163,000 | 7,104 |
Additional noninterest expense | $323,000 | 7,448 |
Pre-tax net operating income | $934,000 | 5,344 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $307,000 | 3,775 |
Income before extraordinary items | $627,000 | 5,725 |
Extraordinary gains, net | $0 | 51 |
Net income | $627,000 | 5,727 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $5,650,000 | 298 |
Net operating income | $627,000 | 5,712 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,854,000 | 4,762 |
Total interest expense | $3,330,000 | 3,236 |
Net interest income | $1,524,000 | 6,594 |
Provision for loan and lease losses | $100,000 | 4,067 |
Total noninterest income | $220,000 | 6,278 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $220,000 | 4,334 |
Total noninterest expense | $1,008,000 | 7,149 |
Salaries and employee benefits | $664,000 | 6,696 |
Premises and equipment expense | $114,000 | 7,252 |
Additional noninterest expense | $230,000 | 7,547 |
Pre-tax net operating income | $636,000 | 5,739 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $208,000 | 4,088 |
Income before extraordinary items | $428,000 | 6,099 |
Extraordinary gains, net | $0 | 45 |
Net income | $428,000 | 6,099 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $5,650,000 | 223 |
Net operating income | $428,000 | 6,095 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,527,000 | 4,489 |
Total interest expense | $2,560,000 | 2,756 |
Net interest income | $967,000 | 6,738 |
Provision for loan and lease losses | $60,000 | 4,062 |
Total noninterest income | $158,000 | 6,144 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $158,000 | 4,200 |
Total noninterest expense | $675,000 | 7,174 |
Salaries and employee benefits | $452,000 | 6,675 |
Premises and equipment expense | $72,000 | 7,368 |
Additional noninterest expense | $151,000 | 7,594 |
Pre-tax net operating income | $390,000 | 5,956 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $127,000 | 4,236 |
Income before extraordinary items | $263,000 | 6,285 |
Extraordinary gains, net | $0 | 39 |
Net income | $263,000 | 6,286 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $5,650,000 | 149 |
Net operating income | $263,000 | 6,288 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,974,000 | 4,117 |
Total interest expense | $1,524,000 | 2,302 |
Net interest income | $450,000 | 6,942 |
Provision for loan and lease losses | $25,000 | 4,252 |
Total noninterest income | $93,000 | 5,746 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 7,698 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $93,000 | 3,860 |
Total noninterest expense | $335,000 | 7,210 |
Salaries and employee benefits | $226,000 | 6,695 |
Premises and equipment expense | $35,000 | 7,427 |
Additional noninterest expense | $74,000 | 7,635 |
Pre-tax net operating income | $183,000 | 6,016 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $59,000 | 4,298 |
Income before extraordinary items | $124,000 | 6,355 |
Extraordinary gains, net | $0 | 21 |
Net income | $124,000 | 6,355 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $3,050,000 | 89 |
Net operating income | $124,000 | 6,351 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,032,000 | 5,803 |
Total interest expense | $2,546,000 | 3,772 |
Net interest income | $1,486,000 | 7,308 |
Provision for loan and lease losses | $65,000 | 5,371 |
Total noninterest income | $273,000 | 6,512 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $0 | 7,759 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $273,000 | 4,548 |
Total noninterest expense | $1,417,000 | 7,028 |
Salaries and employee benefits | $871,000 | 6,714 |
Premises and equipment expense | $153,000 | 7,235 |
Additional noninterest expense | $393,000 | 7,117 |
Pre-tax net operating income | $277,000 | 7,476 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $82,000 | 5,529 |
Income before extraordinary items | $195,000 | 7,615 |
Extraordinary gains, net | $0 | 46 |
Net income | $195,000 | 7,617 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $900,000 | 498 |
Net operating income | $195,000 | 7,580 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,346,000 | 6,491 |
Total interest expense | $1,296,000 | 4,722 |
Net interest income | $1,050,000 | 7,461 |
Provision for loan and lease losses | $40,000 | 5,540 |
Total noninterest income | $191,000 | 6,676 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $0 | 7,794 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $191,000 | 4,701 |
Total noninterest expense | $1,111,000 | 6,922 |
Salaries and employee benefits | $662,000 | 6,692 |
Premises and equipment expense | $113,000 | 7,277 |
Additional noninterest expense | $336,000 | 6,829 |
Pre-tax net operating income | $90,000 | 8,056 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $21,000 | 6,272 |
Income before extraordinary items | $69,000 | 8,108 |
Extraordinary gains, net | $0 | 35 |
Net income | $69,000 | 8,107 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $900,000 | 363 |
Net operating income | $69,000 | 8,074 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,461,000 | 6,627 |
Total interest expense | $791,000 | 4,815 |
Net interest income | $670,000 | 7,562 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $128,000 | 6,636 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $0 | 7,790 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $128,000 | 4,660 |
Total noninterest expense | $739,000 | 6,937 |
Salaries and employee benefits | $435,000 | 6,723 |
Premises and equipment expense | $74,000 | 7,300 |
Additional noninterest expense | $230,000 | 6,772 |
Pre-tax net operating income | $59,000 | 8,084 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $14,000 | 6,269 |
Income before extraordinary items | $45,000 | 8,143 |
Extraordinary gains, net | $0 | 30 |
Net income | $45,000 | 8,143 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $900,000 | 254 |
Net operating income | $45,000 | 8,111 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $743,000 | 6,593 |
Total interest expense | $407,000 | 4,626 |
Net interest income | $336,000 | 7,610 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $71,000 | 6,402 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $0 | 7,845 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $71,000 | 4,437 |
Total noninterest expense | $354,000 | 7,081 |
Salaries and employee benefits | $206,000 | 6,910 |
Premises and equipment expense | $36,000 | 7,416 |
Additional noninterest expense | $112,000 | 6,862 |
Pre-tax net operating income | $53,000 | 7,860 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $15,000 | 5,858 |
Income before extraordinary items | $38,000 | 7,964 |
Extraordinary gains, net | $0 | 24 |
Net income | $38,000 | 7,964 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $900,000 | 134 |
Net operating income | $38,000 | 7,937 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,565,000 | 7,820 |
Total interest expense | $472,000 | 7,413 |
Net interest income | $1,093,000 | 7,897 |
Provision for loan and lease losses | $30,000 | 6,416 |
Total noninterest income | $275,000 | 6,577 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $0 | 7,912 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $275,000 | 4,433 |
Total noninterest expense | $1,140,000 | 7,550 |
Salaries and employee benefits | $757,000 | 7,088 |
Premises and equipment expense | $141,000 | 7,433 |
Additional noninterest expense | $242,000 | 8,038 |
Pre-tax net operating income | $198,000 | 7,787 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $46,000 | 6,089 |
Income before extraordinary items | $152,000 | 7,868 |
Extraordinary gains, net | $0 | 34 |
Net income | $152,000 | 7,867 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $850,000 | 421 |
Net operating income | $152,000 | 7,826 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,085,000 | 7,983 |
Total interest expense | $292,000 | 7,753 |
Net interest income | $793,000 | 7,974 |
Provision for loan and lease losses | $15,000 | 6,527 |
Total noninterest income | $216,000 | 6,541 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $0 | 7,933 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $216,000 | 4,354 |
Total noninterest expense | $849,000 | 7,537 |
Salaries and employee benefits | $575,000 | 7,005 |
Premises and equipment expense | $105,000 | 7,429 |
Additional noninterest expense | $169,000 | 8,150 |
Pre-tax net operating income | $145,000 | 7,934 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $31,000 | 6,269 |
Income before extraordinary items | $114,000 | 7,995 |
Extraordinary gains, net | $0 | 26 |
Net income | $114,000 | 7,998 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $850,000 | 322 |
Net operating income | $114,000 | 7,943 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $694,000 | 8,118 |
Total interest expense | $170,000 | 8,016 |
Net interest income | $524,000 | 8,033 |
Provision for loan and lease losses | $10,000 | 6,364 |
Total noninterest income | $164,000 | 6,274 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $0 | 7,979 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $164,000 | 4,138 |
Total noninterest expense | $560,000 | 7,606 |
Salaries and employee benefits | $387,000 | 7,021 |
Premises and equipment expense | $70,000 | 7,453 |
Additional noninterest expense | $103,000 | 8,315 |
Pre-tax net operating income | $118,000 | 7,775 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $25,000 | 6,158 |
Income before extraordinary items | $93,000 | 7,846 |
Extraordinary gains, net | $0 | 21 |
Net income | $93,000 | 7,847 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $850,000 | 232 |
Net operating income | $93,000 | 7,784 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $352,000 | 8,122 |
Total interest expense | $92,000 | 7,971 |
Net interest income | $260,000 | 8,080 |
Provision for loan and lease losses | $10,000 | 5,595 |
Total noninterest income | $86,000 | 6,123 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,976 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $86,000 | 4,023 |
Total noninterest expense | $274,000 | 7,683 |
Salaries and employee benefits | $193,000 | 7,083 |
Premises and equipment expense | $36,000 | 7,453 |
Additional noninterest expense | $45,000 | 8,517 |
Pre-tax net operating income | $62,000 | 7,733 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $17,000 | 5,912 |
Income before extraordinary items | $45,000 | 7,876 |
Extraordinary gains, net | $0 | 16 |
Net income | $45,000 | 7,876 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $45,000 | 7,813 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 8,246 |
Total interest expense | $377,000 | 8,185 |
Net interest income | $961,000 | 8,165 |
Provision for loan and lease losses | $25,000 | 6,896 |
Total noninterest income | $298,000 | 6,614 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $0 | 8,063 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $298,000 | 4,523 |
Total noninterest expense | $1,134,000 | 7,605 |
Salaries and employee benefits | $759,000 | 7,075 |
Premises and equipment expense | $190,000 | 6,903 |
Additional noninterest expense | $185,000 | 8,546 |
Pre-tax net operating income | $100,000 | 8,204 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $3,000 | 7,286 |
Income before extraordinary items | $97,000 | 8,232 |
Extraordinary gains, net | $0 | 54 |
Net income | $97,000 | 8,236 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $505,000 | 486 |
Net operating income | $97,000 | 8,119 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $980,000 | 8,370 |
Total interest expense | $282,000 | 8,322 |
Net interest income | $698,000 | 8,286 |
Provision for loan and lease losses | $25,000 | 6,589 |
Total noninterest income | $250,000 | 6,408 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $0 | 8,111 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $250,000 | 4,383 |
Total noninterest expense | $844,000 | 7,611 |
Salaries and employee benefits | $569,000 | 7,052 |
Premises and equipment expense | $142,000 | 6,925 |
Additional noninterest expense | $133,000 | 8,600 |
Pre-tax net operating income | $79,000 | 8,332 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $4,000 | 7,286 |
Income before extraordinary items | $75,000 | 8,392 |
Extraordinary gains, net | $0 | 40 |
Net income | $75,000 | 8,394 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $505,000 | 364 |
Net operating income | $75,000 | 8,267 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $669,000 | 8,391 |
Total interest expense | $207,000 | 8,284 |
Net interest income | $462,000 | 8,331 |
Provision for loan and lease losses | $10,000 | 6,790 |
Total noninterest income | $163,000 | 6,445 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $0 | 8,133 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $163,000 | 4,419 |
Total noninterest expense | $553,000 | 7,678 |
Salaries and employee benefits | $373,000 | 7,125 |
Premises and equipment expense | $95,000 | 6,893 |
Additional noninterest expense | $85,000 | 8,662 |
Pre-tax net operating income | $62,000 | 8,292 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $9,000 | 7,001 |
Income before extraordinary items | $53,000 | 8,396 |
Extraordinary gains, net | $0 | 30 |
Net income | $53,000 | 8,397 |
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 | $505,000 | 260 |
Net operating income | $53,000 | 8,267 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $347,000 | 8,404 |
Total interest expense | $115,000 | 8,239 |
Net interest income | $232,000 | 8,360 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $76,000 | 6,544 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $0 | 8,142 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $76,000 | 4,450 |
Total noninterest expense | $272,000 | 7,736 |
Salaries and employee benefits | $183,000 | 7,188 |
Premises and equipment expense | $48,000 | 6,893 |
Additional noninterest expense | $41,000 | 8,745 |
Pre-tax net operating income | $36,000 | 8,212 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $6,000 | 6,816 |
Income before extraordinary items | $30,000 | 8,281 |
Extraordinary gains, net | $0 | 21 |
Net income | $30,000 | 8,280 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $505,000 | 136 |
Net operating income | $30,000 | 8,149 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,236,000 | 8,644 |
Total interest expense | $499,000 | 8,379 |
Net interest income | $737,000 | 8,685 |
Provision for loan and lease losses | $50,000 | 6,677 |
Total noninterest income | $155,000 | 7,773 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $0 | 8,205 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $155,000 | 5,526 |
Total noninterest expense | $852,000 | 8,240 |
Salaries and employee benefits | $535,000 | 7,990 |
Premises and equipment expense | $178,000 | 7,061 |
Additional noninterest expense | $139,000 | 8,963 |
Pre-tax net operating income | $-10,000 | 8,659 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $-93,000 | 9,057 |
Income before extraordinary items | $83,000 | 8,410 |
Extraordinary gains, net | $0 | 70 |
Net income | $83,000 | 8,411 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $1,950,000 | 301 |
Net operating income | $83,000 | 8,318 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,348,000 | 8,868 |
Total interest expense | $893,000 | 8,229 |
Net interest income | $455,000 | 9,252 |
Provision for loan and lease losses | $52,000 | 6,614 |
Total noninterest income | $151,000 | 7,833 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $0 | 8,399 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $151,000 | 5,541 |
Total noninterest expense | $1,009,000 | 7,934 |
Salaries and employee benefits | $662,000 | 7,372 |
Premises and equipment expense | $174,000 | 7,155 |
Additional noninterest expense | $173,000 | 8,882 |
Pre-tax net operating income | $-455,000 | 9,143 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $-151,000 | 9,334 |
Income before extraordinary items | $-304,000 | 9,128 |
Extraordinary gains, net | $0 | 105 |
Net income | $-304,000 | 9,129 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $-304,000 | 9,076 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,000 | 9,896 |
Total interest expense | $0 | 9,874 |
Net interest income | $5,000 | 9,892 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $0 | 9,851 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 8,617 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 9,820 |
Total noninterest expense | $279,000 | 9,780 |
Salaries and employee benefits | $208,000 | 9,605 |
Premises and equipment expense | $34,000 | 9,622 |
Additional noninterest expense | $37,000 | 9,856 |
Pre-tax net operating income | $-274,000 | 9,398 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $-274,000 | 9,429 |
Extraordinary gains, net | $0 | 38 |
Net income | $-274,000 | 9,428 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $6,000,000 | 163 |
Net operating income | $-274,000 | 9,428 |
* 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.