Home > Morgan Federal Bank > Income and Expense
Morgan Federal Bank, Income and Expense
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,674,000 | 4,383 |
Total interest expense | $400,000 | 3,584 |
Net interest income | $2,274,000 | 4,451 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $647,000 | 3,197 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $59,000 | 4,630 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $588,000 | 2,605 |
Total noninterest expense | $4,211,000 | 2,917 |
Salaries and employee benefits | $2,453,000 | 2,849 |
Premises and equipment expense | $202,000 | 4,359 |
Additional noninterest expense | $1,556,000 | 2,600 |
Pre-tax net operating income | $-1,290,000 | 5,695 |
Securities gains (losses) | $180,000 | 394 |
Applicable income taxes | $-185,000 | 5,678 |
Income before extraordinary items | $-925,000 | 5,688 |
Extraordinary gains, net | $0 | 9 |
Net income | $-925,000 | 5,688 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-925,000 | 5,688 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $410,000 | 2,590 |
Sale, conversion, retirement of capital stock, net | $2,000 | 667 |
Net operating income | $-1,074,400 | 5,691 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,794,000 | 4,387 |
Total interest expense | $258,000 | 3,611 |
Net interest income | $1,536,000 | 4,449 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $703,000 | 2,498 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $36,000 | 4,741 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $667,000 | 1,984 |
Total noninterest expense | $1,854,000 | 3,727 |
Salaries and employee benefits | $1,001,000 | 3,779 |
Premises and equipment expense | $132,000 | 4,416 |
Additional noninterest expense | $721,000 | 3,325 |
Pre-tax net operating income | $385,000 | 4,424 |
Securities gains (losses) | $181,000 | 299 |
Applicable income taxes | $62,000 | 3,204 |
Income before extraordinary items | $504,000 | 3,889 |
Extraordinary gains, net | $0 | 11 |
Net income | $504,000 | 3,887 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $504,000 | 3,889 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $410,000 | 2,207 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $342,910 | 4,353 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $882,000 | 4,430 |
Total interest expense | $116,000 | 3,788 |
Net interest income | $766,000 | 4,461 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $269,000 | 2,849 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $17,000 | 4,815 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $252,000 | 2,306 |
Total noninterest expense | $1,035,000 | 3,549 |
Salaries and employee benefits | $527,000 | 3,741 |
Premises and equipment expense | $67,000 | 4,434 |
Additional noninterest expense | $441,000 | 2,916 |
Pre-tax net operating income | $0 | 5,595 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $-119,000 | 5,805 |
Income before extraordinary items | $119,000 | 4,719 |
Extraordinary gains, net | $0 | 8 |
Net income | $119,000 | 4,719 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $119,000 | 4,719 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $100,000 | 2,363 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $119,000 | 4,705 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,547,000 | 4,435 |
Total interest expense | $540,000 | 3,508 |
Net interest income | $3,007,000 | 4,512 |
Provision for loan and lease losses | $2,000 | 4,296 |
Total noninterest income | $1,433,000 | 2,551 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $70,000 | 4,907 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,363,000 | 2,014 |
Total noninterest expense | $3,595,000 | 3,864 |
Salaries and employee benefits | $1,919,000 | 3,912 |
Premises and equipment expense | $304,000 | 4,288 |
Additional noninterest expense | $1,372,000 | 3,526 |
Pre-tax net operating income | $843,000 | 4,283 |
Securities gains (losses) | $40,000 | 1,983 |
Applicable income taxes | $93,000 | 3,340 |
Income before extraordinary items | $790,000 | 4,194 |
Extraordinary gains, net | $0 | 5 |
Net income | $790,000 | 4,191 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $790,000 | 4,193 |
Net charge-offs | $2,000 | 4,145 |
Cash dividends | $400,000 | 3,199 |
Sale, conversion, retirement of capital stock, net | $2,000 | 742 |
Net operating income | $754,400 | 4,206 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,669,000 | 4,458 |
Total interest expense | $424,000 | 3,445 |
Net interest income | $2,245,000 | 4,557 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $1,128,000 | 2,485 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $53,000 | 4,939 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,075,000 | 1,947 |
Total noninterest expense | $2,721,000 | 3,861 |
Salaries and employee benefits | $1,430,000 | 3,922 |
Premises and equipment expense | $227,000 | 4,311 |
Additional noninterest expense | $1,064,000 | 3,476 |
Pre-tax net operating income | $652,000 | 4,327 |
Securities gains (losses) | $40,000 | 1,917 |
Applicable income taxes | $62,000 | 3,475 |
Income before extraordinary items | $630,000 | 4,180 |
Extraordinary gains, net | $0 | 5 |
Net income | $630,000 | 4,179 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $630,000 | 4,180 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $300,000 | 2,875 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $593,600 | 4,193 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,780,000 | 4,487 |
Total interest expense | $295,000 | 3,390 |
Net interest income | $1,485,000 | 4,612 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $737,000 | 2,483 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $35,000 | 4,975 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $702,000 | 1,946 |
Total noninterest expense | $1,817,000 | 3,885 |
Salaries and employee benefits | $983,000 | 3,890 |
Premises and equipment expense | $151,000 | 4,343 |
Additional noninterest expense | $683,000 | 3,569 |
Pre-tax net operating income | $405,000 | 4,428 |
Securities gains (losses) | $40,000 | 1,579 |
Applicable income taxes | $22,000 | 3,735 |
Income before extraordinary items | $423,000 | 4,203 |
Extraordinary gains, net | $0 | 16 |
Net income | $423,000 | 4,200 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $423,000 | 4,202 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $200,000 | 2,834 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $385,000 | 4,243 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $887,000 | 4,533 |
Total interest expense | $149,000 | 3,387 |
Net interest income | $738,000 | 4,664 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $289,000 | 2,777 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $17,000 | 5,002 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $272,000 | 2,218 |
Total noninterest expense | $914,000 | 3,904 |
Salaries and employee benefits | $461,000 | 4,061 |
Premises and equipment expense | $79,000 | 4,302 |
Additional noninterest expense | $374,000 | 3,382 |
Pre-tax net operating income | $113,000 | 4,972 |
Securities gains (losses) | $1,000 | 1,958 |
Applicable income taxes | $-63,000 | 6,052 |
Income before extraordinary items | $177,000 | 4,408 |
Extraordinary gains, net | $0 | 12 |
Net income | $177,000 | 4,406 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $177,000 | 4,408 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $100,000 | 2,368 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $176,000 | 4,357 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,311,000 | 4,684 |
Total interest expense | $484,000 | 3,787 |
Net interest income | $2,827,000 | 4,747 |
Provision for loan and lease losses | $34,000 | 3,832 |
Total noninterest income | $1,503,000 | 2,476 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $74,000 | 5,049 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,429,000 | 1,917 |
Total noninterest expense | $3,551,000 | 3,974 |
Salaries and employee benefits | $1,969,000 | 3,935 |
Premises and equipment expense | $294,000 | 4,508 |
Additional noninterest expense | $1,288,000 | 3,760 |
Pre-tax net operating income | $745,000 | 4,497 |
Securities gains (losses) | $20,000 | 2,240 |
Applicable income taxes | $142,000 | 3,149 |
Income before extraordinary items | $623,000 | 4,567 |
Extraordinary gains, net | $0 | 23 |
Net income | $623,000 | 4,568 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $623,000 | 4,568 |
Net charge-offs | $4,000 | 4,227 |
Cash dividends | $400,000 | 3,135 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $606,800 | 4,557 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,472,000 | 4,740 |
Total interest expense | $342,000 | 3,957 |
Net interest income | $2,130,000 | 4,797 |
Provision for loan and lease losses | $34,000 | 3,568 |
Total noninterest income | $1,129,000 | 2,500 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $55,000 | 5,112 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,074,000 | 1,929 |
Total noninterest expense | $2,665,000 | 3,993 |
Salaries and employee benefits | $1,469,000 | 3,958 |
Premises and equipment expense | $212,000 | 4,621 |
Additional noninterest expense | $984,000 | 3,738 |
Pre-tax net operating income | $560,000 | 4,597 |
Securities gains (losses) | $20,000 | 2,017 |
Applicable income taxes | $105,000 | 3,248 |
Income before extraordinary items | $475,000 | 4,636 |
Extraordinary gains, net | $0 | 21 |
Net income | $475,000 | 4,638 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $475,000 | 4,639 |
Net charge-offs | $4,000 | 3,882 |
Cash dividends | $300,000 | 2,790 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $458,600 | 4,622 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,632,000 | 4,793 |
Total interest expense | $203,000 | 4,209 |
Net interest income | $1,429,000 | 4,815 |
Provision for loan and lease losses | $34,000 | 3,151 |
Total noninterest income | $735,000 | 2,543 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $34,000 | 5,212 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $701,000 | 1,965 |
Total noninterest expense | $1,797,000 | 4,008 |
Salaries and employee benefits | $981,000 | 3,998 |
Premises and equipment expense | $148,000 | 4,570 |
Additional noninterest expense | $668,000 | 3,704 |
Pre-tax net operating income | $333,000 | 4,723 |
Securities gains (losses) | $14,000 | 1,877 |
Applicable income taxes | $-14,000 | 6,167 |
Income before extraordinary items | $361,000 | 4,453 |
Extraordinary gains, net | $0 | 22 |
Net income | $361,000 | 4,455 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $361,000 | 4,455 |
Net charge-offs | $4,000 | 3,531 |
Cash dividends | $200,000 | 2,758 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $347,000 | 4,447 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $812,000 | 4,829 |
Total interest expense | $101,000 | 4,271 |
Net interest income | $711,000 | 4,854 |
Provision for loan and lease losses | $30,000 | 2,461 |
Total noninterest income | $309,000 | 2,763 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $17,000 | 5,220 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $292,000 | 2,163 |
Total noninterest expense | $902,000 | 4,037 |
Salaries and employee benefits | $470,000 | 4,114 |
Premises and equipment expense | $77,000 | 4,543 |
Additional noninterest expense | $355,000 | 3,552 |
Pre-tax net operating income | $88,000 | 5,311 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $-73,000 | 6,350 |
Income before extraordinary items | $161,000 | 4,603 |
Extraordinary gains, net | $0 | 13 |
Net income | $161,000 | 4,605 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $161,000 | 4,607 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $100,000 | 2,294 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $161,000 | 4,525 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,319,000 | 4,870 |
Total interest expense | $427,000 | 4,327 |
Net interest income | $2,892,000 | 4,889 |
Provision for loan and lease losses | $44,000 | 3,886 |
Total noninterest income | $1,388,000 | 2,630 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $80,000 | 5,249 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,308,000 | 1,953 |
Total noninterest expense | $3,400,000 | 4,202 |
Salaries and employee benefits | $1,932,000 | 4,053 |
Premises and equipment expense | $310,000 | 4,613 |
Additional noninterest expense | $1,158,000 | 4,121 |
Pre-tax net operating income | $836,000 | 4,418 |
Securities gains (losses) | $52,000 | 1,709 |
Applicable income taxes | $204,000 | 2,940 |
Income before extraordinary items | $684,000 | 4,519 |
Extraordinary gains, net | $0 | 17 |
Net income | $684,000 | 4,519 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $684,000 | 4,520 |
Net charge-offs | $14,000 | 4,453 |
Cash dividends | $400,000 | 3,108 |
Sale, conversion, retirement of capital stock, net | $4,000 | 830 |
Net operating income | $643,960 | 4,544 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,520,000 | 4,895 |
Total interest expense | $321,000 | 4,376 |
Net interest income | $2,199,000 | 4,905 |
Provision for loan and lease losses | $45,000 | 3,462 |
Total noninterest income | $961,000 | 2,754 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $62,000 | 5,296 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $899,000 | 2,085 |
Total noninterest expense | $2,521,000 | 4,255 |
Salaries and employee benefits | $1,428,000 | 4,101 |
Premises and equipment expense | $230,000 | 4,677 |
Additional noninterest expense | $863,000 | 4,161 |
Pre-tax net operating income | $594,000 | 4,581 |
Securities gains (losses) | $32,000 | 1,736 |
Applicable income taxes | $133,000 | 3,120 |
Income before extraordinary items | $493,000 | 4,637 |
Extraordinary gains, net | $0 | 15 |
Net income | $493,000 | 4,637 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $493,000 | 4,638 |
Net charge-offs | $15,000 | 3,973 |
Cash dividends | $300,000 | 2,725 |
Sale, conversion, retirement of capital stock, net | $2,000 | 798 |
Net operating income | $467,720 | 4,663 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,697,000 | 4,897 |
Total interest expense | $215,000 | 4,421 |
Net interest income | $1,482,000 | 4,903 |
Provision for loan and lease losses | $45,000 | 3,110 |
Total noninterest income | $653,000 | 2,712 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $40,000 | 5,343 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $613,000 | 2,024 |
Total noninterest expense | $1,693,000 | 4,261 |
Salaries and employee benefits | $968,000 | 4,081 |
Premises and equipment expense | $155,000 | 4,695 |
Additional noninterest expense | $570,000 | 4,214 |
Pre-tax net operating income | $397,000 | 4,542 |
Securities gains (losses) | $36,000 | 1,362 |
Applicable income taxes | $93,000 | 3,062 |
Income before extraordinary items | $340,000 | 4,543 |
Extraordinary gains, net | $0 | 20 |
Net income | $340,000 | 4,546 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $340,000 | 4,547 |
Net charge-offs | $15,000 | 3,541 |
Cash dividends | $200,000 | 2,696 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $311,560 | 4,631 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $850,000 | 4,924 |
Total interest expense | $109,000 | 4,454 |
Net interest income | $741,000 | 4,932 |
Provision for loan and lease losses | $17,000 | 3,054 |
Total noninterest income | $292,000 | 2,843 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $19,000 | 5,404 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $273,000 | 2,138 |
Total noninterest expense | $827,000 | 4,359 |
Salaries and employee benefits | $467,000 | 4,222 |
Premises and equipment expense | $80,000 | 4,704 |
Additional noninterest expense | $280,000 | 4,257 |
Pre-tax net operating income | $189,000 | 4,563 |
Securities gains (losses) | $8,000 | 1,224 |
Applicable income taxes | $26,000 | 3,365 |
Income before extraordinary items | $171,000 | 4,495 |
Extraordinary gains, net | $0 | 16 |
Net income | $171,000 | 4,498 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $171,000 | 4,498 |
Net charge-offs | $2,000 | 3,350 |
Cash dividends | $100,000 | 2,217 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $164,040 | 4,500 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,283,000 | 5,062 |
Total interest expense | $490,000 | 4,502 |
Net interest income | $2,793,000 | 5,087 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $1,272,000 | 2,830 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $85,000 | 5,445 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,187,000 | 2,156 |
Total noninterest expense | $3,340,000 | 4,369 |
Salaries and employee benefits | $1,837,000 | 4,265 |
Premises and equipment expense | $282,000 | 4,972 |
Additional noninterest expense | $1,221,000 | 4,158 |
Pre-tax net operating income | $725,000 | 4,560 |
Securities gains (losses) | $16,000 | 2,449 |
Applicable income taxes | $206,000 | 2,925 |
Income before extraordinary items | $535,000 | 4,822 |
Extraordinary gains, net | $0 | 29 |
Net income | $535,000 | 4,826 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $535,000 | 4,826 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $400,000 | 2,980 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $523,480 | 4,787 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,443,000 | 5,122 |
Total interest expense | $377,000 | 4,546 |
Net interest income | $2,066,000 | 5,164 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $963,000 | 2,875 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $64,000 | 5,510 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $899,000 | 2,200 |
Total noninterest expense | $2,455,000 | 4,440 |
Salaries and employee benefits | $1,331,000 | 4,370 |
Premises and equipment expense | $207,000 | 5,058 |
Additional noninterest expense | $917,000 | 4,155 |
Pre-tax net operating income | $574,000 | 4,567 |
Securities gains (losses) | $10,000 | 2,497 |
Applicable income taxes | $171,000 | 2,923 |
Income before extraordinary items | $413,000 | 4,873 |
Extraordinary gains, net | $0 | 25 |
Net income | $413,000 | 4,873 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $413,000 | 4,874 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $300,000 | 2,588 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $405,900 | 4,805 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,652,000 | 5,132 |
Total interest expense | $258,000 | 4,550 |
Net interest income | $1,394,000 | 5,151 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $687,000 | 2,799 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $41,000 | 5,564 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $646,000 | 2,131 |
Total noninterest expense | $1,649,000 | 4,432 |
Salaries and employee benefits | $887,000 | 4,397 |
Premises and equipment expense | $137,000 | 5,077 |
Additional noninterest expense | $625,000 | 4,089 |
Pre-tax net operating income | $432,000 | 4,365 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $139,000 | 2,766 |
Income before extraordinary items | $293,000 | 4,790 |
Extraordinary gains, net | $0 | 22 |
Net income | $293,000 | 4,793 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $293,000 | 4,794 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $200,000 | 2,545 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $293,000 | 4,669 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $827,000 | 5,157 |
Total interest expense | $135,000 | 4,535 |
Net interest income | $692,000 | 5,189 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $369,000 | 2,674 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $20,000 | 5,591 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $349,000 | 2,022 |
Total noninterest expense | $813,000 | 4,499 |
Salaries and employee benefits | $438,000 | 4,469 |
Premises and equipment expense | $70,000 | 5,062 |
Additional noninterest expense | $305,000 | 4,171 |
Pre-tax net operating income | $248,000 | 4,135 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $75,000 | 2,670 |
Income before extraordinary items | $173,000 | 4,516 |
Extraordinary gains, net | $0 | 10 |
Net income | $173,000 | 4,518 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $173,000 | 4,518 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $100,000 | 2,031 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $173,000 | 4,415 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,548,000 | 5,149 |
Total interest expense | $748,000 | 4,259 |
Net interest income | $2,800,000 | 5,257 |
Provision for loan and lease losses | $36,000 | 5,361 |
Total noninterest income | $1,687,000 | 2,440 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $79,000 | 5,739 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,608,000 | 1,776 |
Total noninterest expense | $3,078,000 | 4,685 |
Salaries and employee benefits | $1,779,000 | 4,427 |
Premises and equipment expense | $266,000 | 5,210 |
Additional noninterest expense | $1,033,000 | 4,727 |
Pre-tax net operating income | $1,373,000 | 3,481 |
Securities gains (losses) | $-35,000 | 6,827 |
Applicable income taxes | $390,000 | 2,431 |
Income before extraordinary items | $948,000 | 4,001 |
Extraordinary gains, net | $0 | 29 |
Net income | $948,000 | 4,001 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $948,000 | 4,003 |
Net charge-offs | $6,000 | 5,713 |
Cash dividends | $400,000 | 3,004 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $972,850 | 3,791 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,706,000 | 5,199 |
Total interest expense | $602,000 | 4,231 |
Net interest income | $2,104,000 | 5,334 |
Provision for loan and lease losses | $36,000 | 5,153 |
Total noninterest income | $1,071,000 | 2,695 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $58,000 | 5,836 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,013,000 | 1,987 |
Total noninterest expense | $2,238,000 | 4,793 |
Salaries and employee benefits | $1,305,000 | 4,507 |
Premises and equipment expense | $200,000 | 5,259 |
Additional noninterest expense | $733,000 | 4,883 |
Pre-tax net operating income | $901,000 | 3,827 |
Securities gains (losses) | $-88,000 | 7,006 |
Applicable income taxes | $212,000 | 2,779 |
Income before extraordinary items | $601,000 | 4,359 |
Extraordinary gains, net | $0 | 20 |
Net income | $601,000 | 4,359 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $601,000 | 4,358 |
Net charge-offs | $6,000 | 5,452 |
Cash dividends | $300,000 | 2,542 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $666,120 | 4,011 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,811,000 | 5,221 |
Total interest expense | $447,000 | 4,093 |
Net interest income | $1,364,000 | 5,410 |
Provision for loan and lease losses | $36,000 | 4,786 |
Total noninterest income | $694,000 | 2,698 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $35,000 | 5,993 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $659,000 | 1,989 |
Total noninterest expense | $1,515,000 | 4,782 |
Salaries and employee benefits | $875,000 | 4,509 |
Premises and equipment expense | $136,000 | 5,240 |
Additional noninterest expense | $504,000 | 4,844 |
Pre-tax net operating income | $507,000 | 4,098 |
Securities gains (losses) | $-88,000 | 7,092 |
Applicable income taxes | $82,000 | 3,215 |
Income before extraordinary items | $337,000 | 4,641 |
Extraordinary gains, net | $0 | 19 |
Net income | $337,000 | 4,643 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $337,000 | 4,643 |
Net charge-offs | $6,000 | 5,096 |
Cash dividends | $200,000 | 2,506 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $407,400 | 4,150 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $931,000 | 5,202 |
Total interest expense | $271,000 | 3,734 |
Net interest income | $660,000 | 5,510 |
Provision for loan and lease losses | $21,000 | 4,455 |
Total noninterest income | $341,000 | 2,724 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $18,000 | 5,949 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $323,000 | 2,017 |
Total noninterest expense | $764,000 | 4,791 |
Salaries and employee benefits | $445,000 | 4,502 |
Premises and equipment expense | $64,000 | 5,381 |
Additional noninterest expense | $255,000 | 4,814 |
Pre-tax net operating income | $216,000 | 4,398 |
Securities gains (losses) | $-26,000 | 7,119 |
Applicable income taxes | $28,000 | 3,471 |
Income before extraordinary items | $162,000 | 4,724 |
Extraordinary gains, net | $0 | 19 |
Net income | $162,000 | 4,728 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $162,000 | 4,728 |
Net charge-offs | $6,000 | 4,226 |
Cash dividends | $100,000 | 2,055 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $184,100 | 4,374 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,051,000 | 5,117 |
Total interest expense | $1,351,000 | 3,691 |
Net interest income | $2,700,000 | 5,489 |
Provision for loan and lease losses | $75,000 | 5,574 |
Total noninterest income | $1,608,000 | 2,344 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $52,000 | 6,290 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,556,000 | 1,608 |
Total noninterest expense | $2,994,000 | 4,887 |
Salaries and employee benefits | $1,903,000 | 4,295 |
Premises and equipment expense | $467,000 | 4,221 |
Additional noninterest expense | $624,000 | 5,920 |
Pre-tax net operating income | $1,239,000 | 3,347 |
Securities gains (losses) | $-137,000 | 7,118 |
Applicable income taxes | $326,000 | 2,455 |
Income before extraordinary items | $776,000 | 3,996 |
Extraordinary gains, net | $0 | 29 |
Net income | $776,000 | 4,001 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $776,000 | 4,000 |
Net charge-offs | $26,000 | 5,807 |
Cash dividends | $480,000 | 2,486 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $871,900 | 3,683 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,073,000 | 5,146 |
Total interest expense | $1,065,000 | 3,677 |
Net interest income | $2,008,000 | 5,538 |
Provision for loan and lease losses | $65,000 | 5,354 |
Total noninterest income | $1,167,000 | 2,382 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $52,000 | 6,032 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,115,000 | 1,632 |
Total noninterest expense | $2,190,000 | 4,961 |
Salaries and employee benefits | $1,360,000 | 4,422 |
Premises and equipment expense | $347,000 | 4,275 |
Additional noninterest expense | $483,000 | 5,897 |
Pre-tax net operating income | $920,000 | 3,469 |
Securities gains (losses) | $-63,000 | 7,177 |
Applicable income taxes | $237,000 | 2,507 |
Income before extraordinary items | $620,000 | 3,965 |
Extraordinary gains, net | $0 | 21 |
Net income | $620,000 | 3,967 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $620,000 | 3,967 |
Net charge-offs | $26,000 | 5,405 |
Cash dividends | $380,000 | 2,096 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $665,360 | 3,729 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,083,000 | 5,142 |
Total interest expense | $746,000 | 3,663 |
Net interest income | $1,337,000 | 5,581 |
Provision for loan and lease losses | $59,000 | 5,014 |
Total noninterest income | $823,000 | 2,285 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $52,000 | 5,486 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $771,000 | 1,604 |
Total noninterest expense | $1,480,000 | 4,980 |
Salaries and employee benefits | $913,000 | 4,440 |
Premises and equipment expense | $232,000 | 4,311 |
Additional noninterest expense | $335,000 | 5,897 |
Pre-tax net operating income | $621,000 | 3,411 |
Securities gains (losses) | $-45,000 | 7,224 |
Applicable income taxes | $135,000 | 2,612 |
Income before extraordinary items | $441,000 | 3,803 |
Extraordinary gains, net | $0 | 15 |
Net income | $441,000 | 3,804 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $441,000 | 3,805 |
Net charge-offs | $24,000 | 4,955 |
Cash dividends | $280,000 | 1,996 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $475,650 | 3,576 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,043,000 | 5,158 |
Total interest expense | $395,000 | 3,638 |
Net interest income | $648,000 | 5,660 |
Provision for loan and lease losses | $35,000 | 4,507 |
Total noninterest income | $316,000 | 2,747 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $25,000 | 5,503 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $291,000 | 1,947 |
Total noninterest expense | $753,000 | 4,966 |
Salaries and employee benefits | $454,000 | 4,484 |
Premises and equipment expense | $116,000 | 4,360 |
Additional noninterest expense | $183,000 | 5,738 |
Pre-tax net operating income | $176,000 | 4,417 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $14,000 | 3,619 |
Income before extraordinary items | $162,000 | 4,333 |
Extraordinary gains, net | $0 | 9 |
Net income | $162,000 | 4,332 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $162,000 | 4,333 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $200,000 | 1,383 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $162,000 | 4,274 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,637,000 | 5,019 |
Total interest expense | $1,826,000 | 3,792 |
Net interest income | $2,811,000 | 5,509 |
Provision for loan and lease losses | $322,000 | 4,753 |
Total noninterest income | $1,084,000 | 3,096 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,084,000 | 2,084 |
Total noninterest expense | $2,909,000 | 5,102 |
Salaries and employee benefits | $1,779,000 | 4,565 |
Premises and equipment expense | $453,000 | 4,444 |
Additional noninterest expense | $677,000 | 5,971 |
Pre-tax net operating income | $664,000 | 3,996 |
Securities gains (losses) | $-329,000 | 7,368 |
Applicable income taxes | $62,000 | 3,524 |
Income before extraordinary items | $273,000 | 5,034 |
Extraordinary gains, net | $0 | 29 |
Net income | $273,000 | 5,037 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $273,000 | 5,037 |
Net charge-offs | $312,000 | 4,246 |
Cash dividends | $224,000 | 3,196 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $539,490 | 4,069 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,549,000 | 5,057 |
Total interest expense | $1,380,000 | 3,919 |
Net interest income | $2,169,000 | 5,525 |
Provision for loan and lease losses | $321,000 | 4,223 |
Total noninterest income | $784,000 | 3,191 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $784,000 | 2,096 |
Total noninterest expense | $2,128,000 | 5,193 |
Salaries and employee benefits | $1,298,000 | 4,671 |
Premises and equipment expense | $342,000 | 4,493 |
Additional noninterest expense | $488,000 | 6,096 |
Pre-tax net operating income | $504,000 | 4,200 |
Securities gains (losses) | $-329,000 | 7,549 |
Applicable income taxes | $29,000 | 3,838 |
Income before extraordinary items | $146,000 | 5,523 |
Extraordinary gains, net | $0 | 23 |
Net income | $146,000 | 5,524 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $146,000 | 5,524 |
Net charge-offs | $311,000 | 3,683 |
Cash dividends | $185,000 | 2,779 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $419,070 | 4,233 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,374,000 | 5,096 |
Total interest expense | $922,000 | 4,008 |
Net interest income | $1,452,000 | 5,530 |
Provision for loan and lease losses | $322,000 | 3,496 |
Total noninterest income | $423,000 | 3,531 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $423,000 | 2,336 |
Total noninterest expense | $1,429,000 | 5,195 |
Salaries and employee benefits | $878,000 | 4,661 |
Premises and equipment expense | $233,000 | 4,453 |
Additional noninterest expense | $318,000 | 6,173 |
Pre-tax net operating income | $124,000 | 5,366 |
Securities gains (losses) | $-278,000 | 7,633 |
Applicable income taxes | $-87,000 | 7,172 |
Income before extraordinary items | $-67,000 | 6,348 |
Extraordinary gains, net | $0 | 19 |
Net income | $-67,000 | 6,350 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-67,000 | 6,348 |
Net charge-offs | $312,000 | 2,994 |
Cash dividends | $130,000 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $110,920 | 5,354 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,191,000 | 5,159 |
Total interest expense | $468,000 | 4,098 |
Net interest income | $723,000 | 5,573 |
Provision for loan and lease losses | $10,000 | 6,114 |
Total noninterest income | $214,000 | 3,504 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $214,000 | 2,294 |
Total noninterest expense | $733,000 | 5,172 |
Salaries and employee benefits | $468,000 | 4,534 |
Premises and equipment expense | $116,000 | 4,561 |
Additional noninterest expense | $149,000 | 6,369 |
Pre-tax net operating income | $194,000 | 4,125 |
Securities gains (losses) | $-102,000 | 7,700 |
Applicable income taxes | $29,000 | 3,203 |
Income before extraordinary items | $63,000 | 5,494 |
Extraordinary gains, net | $0 | 16 |
Net income | $63,000 | 5,496 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $63,000 | 5,495 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $65,000 | 2,154 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $132,360 | 4,484 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,079,000 | 5,089 |
Total interest expense | $2,201,000 | 4,197 |
Net interest income | $2,878,000 | 5,491 |
Provision for loan and lease losses | $37,000 | 6,987 |
Total noninterest income | $785,000 | 3,805 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $785,000 | 2,484 |
Total noninterest expense | $2,719,000 | 5,453 |
Salaries and employee benefits | $1,594,000 | 5,018 |
Premises and equipment expense | $446,000 | 4,709 |
Additional noninterest expense | $679,000 | 6,198 |
Pre-tax net operating income | $907,000 | 3,142 |
Securities gains (losses) | $28,000 | 2,908 |
Applicable income taxes | $302,000 | 2,024 |
Income before extraordinary items | $633,000 | 3,524 |
Extraordinary gains, net | $0 | 34 |
Net income | $633,000 | 3,524 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $633,000 | 3,523 |
Net charge-offs | $17,000 | 6,721 |
Cash dividends | $260,000 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $613,960 | 3,493 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,862,000 | 5,117 |
Total interest expense | $1,700,000 | 4,260 |
Net interest income | $2,162,000 | 5,505 |
Provision for loan and lease losses | $22,000 | 6,914 |
Total noninterest income | $614,000 | 3,800 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $614,000 | 2,484 |
Total noninterest expense | $2,027,000 | 5,479 |
Salaries and employee benefits | $1,182,000 | 5,084 |
Premises and equipment expense | $329,000 | 4,788 |
Additional noninterest expense | $516,000 | 6,178 |
Pre-tax net operating income | $727,000 | 3,260 |
Securities gains (losses) | $28,000 | 2,601 |
Applicable income taxes | $221,000 | 2,227 |
Income before extraordinary items | $534,000 | 3,574 |
Extraordinary gains, net | $0 | 27 |
Net income | $534,000 | 3,571 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $534,000 | 3,574 |
Net charge-offs | $2,000 | 6,855 |
Cash dividends | $195,000 | 3,112 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $514,120 | 3,557 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,601,000 | 5,131 |
Total interest expense | $1,166,000 | 4,324 |
Net interest income | $1,435,000 | 5,526 |
Provision for loan and lease losses | $22,000 | 6,655 |
Total noninterest income | $406,000 | 3,812 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $406,000 | 2,534 |
Total noninterest expense | $1,347,000 | 5,544 |
Salaries and employee benefits | $782,000 | 5,172 |
Premises and equipment expense | $215,000 | 4,880 |
Additional noninterest expense | $350,000 | 6,156 |
Pre-tax net operating income | $472,000 | 3,393 |
Securities gains (losses) | $28,000 | 2,194 |
Applicable income taxes | $144,000 | 2,310 |
Income before extraordinary items | $356,000 | 3,679 |
Extraordinary gains, net | $0 | 21 |
Net income | $356,000 | 3,678 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $356,000 | 3,678 |
Net charge-offs | $2,000 | 6,442 |
Cash dividends | $130,000 | 3,072 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $336,120 | 3,645 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,329,000 | 5,097 |
Total interest expense | $598,000 | 4,364 |
Net interest income | $731,000 | 5,453 |
Provision for loan and lease losses | $10,000 | 6,289 |
Total noninterest income | $187,000 | 3,953 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $-5,000 | 8,177 |
Additional Noninterest Income | $192,000 | 2,576 |
Total noninterest expense | $654,000 | 5,571 |
Salaries and employee benefits | $388,000 | 5,246 |
Premises and equipment expense | $108,000 | 4,900 |
Additional noninterest expense | $158,000 | 6,182 |
Pre-tax net operating income | $254,000 | 3,609 |
Securities gains (losses) | $28,000 | 1,551 |
Applicable income taxes | $84,000 | 2,361 |
Income before extraordinary items | $198,000 | 3,885 |
Extraordinary gains, net | $0 | 15 |
Net income | $198,000 | 3,887 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $198,000 | 3,886 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $65,000 | 2,540 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $178,400 | 3,906 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,437,000 | 5,228 |
Total interest expense | $2,695,000 | 4,546 |
Net interest income | $2,742,000 | 5,667 |
Provision for loan and lease losses | $506,000 | 3,781 |
Total noninterest income | $281,000 | 5,931 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $-732,000 | 8,242 |
Additional Noninterest Income | $1,013,000 | 2,096 |
Total noninterest expense | $2,421,000 | 5,731 |
Salaries and employee benefits | $1,448,000 | 5,444 |
Premises and equipment expense | $402,000 | 5,070 |
Additional noninterest expense | $571,000 | 6,345 |
Pre-tax net operating income | $96,000 | 6,033 |
Securities gains (losses) | $28,000 | 1,976 |
Applicable income taxes | $-58,000 | 6,985 |
Income before extraordinary items | $182,000 | 5,550 |
Extraordinary gains, net | $0 | 39 |
Net income | $182,000 | 5,549 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,900 |
Cash dividends | $420,000 | 3,611 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $154,000 | 5,818 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,056,000 | 5,310 |
Total interest expense | $2,058,000 | 4,610 |
Net interest income | $1,998,000 | 5,798 |
Provision for loan and lease losses | $506,000 | 2,709 |
Total noninterest income | $89,000 | 7,227 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $-709,000 | 8,328 |
Additional Noninterest Income | $798,000 | 2,122 |
Total noninterest expense | $1,780,000 | 5,777 |
Salaries and employee benefits | $1,046,000 | 5,551 |
Premises and equipment expense | $305,000 | 5,061 |
Additional noninterest expense | $429,000 | 6,301 |
Pre-tax net operating income | $-199,000 | 7,026 |
Securities gains (losses) | $21,000 | 1,979 |
Applicable income taxes | $-146,000 | 7,600 |
Income before extraordinary items | $-32,000 | 6,662 |
Extraordinary gains, net | $0 | 31 |
Net income | $-32,000 | 6,660 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,316 |
Cash dividends | $355,000 | 3,188 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-45,440 | 6,862 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,687,000 | 5,393 |
Total interest expense | $1,393,000 | 4,721 |
Net interest income | $1,294,000 | 5,879 |
Provision for loan and lease losses | $506,000 | 1,896 |
Total noninterest income | $543,000 | 3,334 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $543,000 | 2,116 |
Total noninterest expense | $1,169,000 | 5,854 |
Salaries and employee benefits | $677,000 | 5,689 |
Premises and equipment expense | $208,000 | 5,032 |
Additional noninterest expense | $284,000 | 6,316 |
Pre-tax net operating income | $162,000 | 6,047 |
Securities gains (losses) | $15,000 | 2,228 |
Applicable income taxes | $185,000 | 2,778 |
Income before extraordinary items | $-8,000 | 7,044 |
Extraordinary gains, net | $0 | 21 |
Net income | $-8,000 | 7,044 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,718 |
Cash dividends | $290,000 | 3,035 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-17,600 | 7,030 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 5,498 |
Total interest expense | $722,000 | 4,805 |
Net interest income | $616,000 | 6,034 |
Provision for loan and lease losses | $2,000 | 5,968 |
Total noninterest income | $278,000 | 3,286 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $278,000 | 2,061 |
Total noninterest expense | $596,000 | 5,828 |
Salaries and employee benefits | $344,000 | 5,683 |
Premises and equipment expense | $108,000 | 4,941 |
Additional noninterest expense | $144,000 | 6,284 |
Pre-tax net operating income | $296,000 | 4,186 |
Securities gains (losses) | $2,000 | 2,447 |
Applicable income taxes | $65,000 | 3,297 |
Income before extraordinary items | $233,000 | 4,346 |
Extraordinary gains, net | $0 | 15 |
Net income | $233,000 | 4,348 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,623 |
Cash dividends | $105,000 | 2,861 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $231,440 | 4,264 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,962,000 | 5,745 |
Total interest expense | $2,961,000 | 4,835 |
Net interest income | $2,001,000 | 6,497 |
Provision for loan and lease losses | $10,000 | 6,581 |
Total noninterest income | $761,000 | 4,109 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $761,000 | 2,624 |
Total noninterest expense | $2,122,000 | 6,064 |
Salaries and employee benefits | $1,205,000 | 5,973 |
Premises and equipment expense | $421,000 | 4,867 |
Additional noninterest expense | $496,000 | 6,602 |
Pre-tax net operating income | $630,000 | 5,608 |
Securities gains (losses) | $-9,000 | 7,539 |
Applicable income taxes | $157,000 | 4,090 |
Income before extraordinary items | $464,000 | 5,810 |
Extraordinary gains, net | $0 | 39 |
Net income | $464,000 | 5,808 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $445,000 | 3,903 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $470,750 | 5,782 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,680,000 | 5,797 |
Total interest expense | $2,196,000 | 4,887 |
Net interest income | $1,484,000 | 6,562 |
Provision for loan and lease losses | $10,000 | 6,151 |
Total noninterest income | $497,000 | 4,435 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $497,000 | 2,859 |
Total noninterest expense | $1,494,000 | 6,221 |
Salaries and employee benefits | $826,000 | 6,210 |
Premises and equipment expense | $315,000 | 4,865 |
Additional noninterest expense | $353,000 | 6,704 |
Pre-tax net operating income | $477,000 | 5,858 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $119,000 | 4,276 |
Income before extraordinary items | $358,000 | 6,023 |
Extraordinary gains, net | $0 | 33 |
Net income | $358,000 | 6,021 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $290,000 | 3,697 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $358,000 | 6,010 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,431,000 | 5,849 |
Total interest expense | $1,439,000 | 4,918 |
Net interest income | $992,000 | 6,605 |
Provision for loan and lease losses | $10,000 | 5,732 |
Total noninterest income | $163,000 | 5,982 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $163,000 | 4,172 |
Total noninterest expense | $890,000 | 6,546 |
Salaries and employee benefits | $496,000 | 6,503 |
Premises and equipment expense | $195,000 | 5,115 |
Additional noninterest expense | $199,000 | 7,088 |
Pre-tax net operating income | $255,000 | 6,320 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $52,000 | 4,731 |
Income before extraordinary items | $203,000 | 6,348 |
Extraordinary gains, net | $0 | 29 |
Net income | $203,000 | 6,347 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $190,000 | 3,734 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $203,000 | 6,345 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,201,000 | 5,879 |
Total interest expense | $707,000 | 4,948 |
Net interest income | $494,000 | 6,639 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $80,000 | 5,979 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $80,000 | 4,208 |
Total noninterest expense | $451,000 | 6,543 |
Salaries and employee benefits | $254,000 | 6,490 |
Premises and equipment expense | $98,000 | 5,113 |
Additional noninterest expense | $99,000 | 7,103 |
Pre-tax net operating income | $123,000 | 6,383 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $24,000 | 4,803 |
Income before extraordinary items | $99,000 | 6,418 |
Extraordinary gains, net | $0 | 22 |
Net income | $99,000 | 6,417 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $90,000 | 3,231 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $99,000 | 6,399 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,727,000 | 5,702 |
Total interest expense | $2,611,000 | 4,702 |
Net interest income | $2,116,000 | 6,436 |
Provision for loan and lease losses | $1,000 | 6,832 |
Total noninterest income | $266,000 | 6,403 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $266,000 | 4,531 |
Total noninterest expense | $1,928,000 | 6,255 |
Salaries and employee benefits | $1,059,000 | 6,272 |
Premises and equipment expense | $380,000 | 5,092 |
Additional noninterest expense | $489,000 | 6,586 |
Pre-tax net operating income | $453,000 | 6,633 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $79,000 | 5,155 |
Income before extraordinary items | $374,000 | 6,611 |
Extraordinary gains, net | $0 | 51 |
Net income | $374,000 | 6,615 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,238 |
Cash dividends | $424,000 | 3,976 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $374,000 | 6,612 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,513,000 | 5,737 |
Total interest expense | $1,910,000 | 4,687 |
Net interest income | $1,603,000 | 6,477 |
Provision for loan and lease losses | $1,000 | 6,666 |
Total noninterest income | $182,000 | 6,636 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $182,000 | 4,732 |
Total noninterest expense | $1,439,000 | 6,274 |
Salaries and employee benefits | $764,000 | 6,357 |
Premises and equipment expense | $286,000 | 5,100 |
Additional noninterest expense | $389,000 | 6,460 |
Pre-tax net operating income | $345,000 | 6,803 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $63,000 | 5,287 |
Income before extraordinary items | $282,000 | 6,812 |
Extraordinary gains, net | $0 | 45 |
Net income | $282,000 | 6,815 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,679 |
Cash dividends | $324,000 | 3,543 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $282,000 | 6,816 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,309,000 | 5,749 |
Total interest expense | $1,227,000 | 4,648 |
Net interest income | $1,082,000 | 6,467 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $86,000 | 7,234 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $86,000 | 5,447 |
Total noninterest expense | $980,000 | 6,222 |
Salaries and employee benefits | $502,000 | 6,430 |
Premises and equipment expense | $193,000 | 5,034 |
Additional noninterest expense | $285,000 | 6,229 |
Pre-tax net operating income | $188,000 | 7,152 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $31,000 | 5,554 |
Income before extraordinary items | $157,000 | 7,101 |
Extraordinary gains, net | $0 | 39 |
Net income | $157,000 | 7,103 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $224,000 | 3,546 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $157,000 | 7,112 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,169,000 | 5,669 |
Total interest expense | $596,000 | 4,594 |
Net interest income | $573,000 | 6,348 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $91,000 | 5,791 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $91,000 | 3,897 |
Total noninterest expense | $456,000 | 6,435 |
Salaries and employee benefits | $253,000 | 6,424 |
Premises and equipment expense | $100,000 | 4,961 |
Additional noninterest expense | $103,000 | 7,021 |
Pre-tax net operating income | $208,000 | 5,760 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $57,000 | 4,336 |
Income before extraordinary items | $151,000 | 5,955 |
Extraordinary gains, net | $0 | 21 |
Net income | $151,000 | 5,955 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $124,000 | 2,919 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $151,000 | 5,952 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,606,000 | 5,415 |
Total interest expense | $2,205,000 | 4,145 |
Net interest income | $2,401,000 | 6,155 |
Provision for loan and lease losses | $4,000 | 7,015 |
Total noninterest income | $384,000 | 5,809 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $384,000 | 3,842 |
Total noninterest expense | $1,774,000 | 6,429 |
Salaries and employee benefits | $986,000 | 6,388 |
Premises and equipment expense | $361,000 | 5,186 |
Additional noninterest expense | $427,000 | 6,948 |
Pre-tax net operating income | $1,007,000 | 5,345 |
Securities gains (losses) | $70,000 | 822 |
Applicable income taxes | $319,000 | 4,056 |
Income before extraordinary items | $758,000 | 5,478 |
Extraordinary gains, net | $0 | 46 |
Net income | $758,000 | 5,482 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 6,206 |
Cash dividends | $506,000 | 3,605 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $709,000 | 5,616 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,445,000 | 5,395 |
Total interest expense | $1,632,000 | 4,059 |
Net interest income | $1,813,000 | 6,166 |
Provision for loan and lease losses | $4,000 | 6,766 |
Total noninterest income | $278,000 | 5,934 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $278,000 | 3,932 |
Total noninterest expense | $1,286,000 | 6,538 |
Salaries and employee benefits | $705,000 | 6,519 |
Premises and equipment expense | $266,000 | 5,221 |
Additional noninterest expense | $315,000 | 6,991 |
Pre-tax net operating income | $801,000 | 5,323 |
Securities gains (losses) | $24,000 | 1,156 |
Applicable income taxes | $246,000 | 4,113 |
Income before extraordinary items | $579,000 | 5,545 |
Extraordinary gains, net | $0 | 35 |
Net income | $579,000 | 5,548 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,608 |
Cash dividends | $386,000 | 3,190 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $562,200 | 5,579 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,314,000 | 5,302 |
Total interest expense | $1,077,000 | 3,930 |
Net interest income | $1,237,000 | 6,089 |
Provision for loan and lease losses | $3,000 | 6,494 |
Total noninterest income | $177,000 | 6,013 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $177,000 | 3,973 |
Total noninterest expense | $853,000 | 6,560 |
Salaries and employee benefits | $469,000 | 6,526 |
Premises and equipment expense | $180,000 | 5,173 |
Additional noninterest expense | $204,000 | 7,044 |
Pre-tax net operating income | $558,000 | 5,189 |
Securities gains (losses) | $23,000 | 1,061 |
Applicable income taxes | $177,000 | 4,002 |
Income before extraordinary items | $404,000 | 5,419 |
Extraordinary gains, net | $0 | 30 |
Net income | $404,000 | 5,421 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,136 |
Cash dividends | $249,000 | 3,256 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $387,900 | 5,476 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,174,000 | 5,247 |
Total interest expense | $537,000 | 3,828 |
Net interest income | $637,000 | 6,035 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $81,000 | 6,145 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $81,000 | 4,172 |
Total noninterest expense | $418,000 | 6,666 |
Salaries and employee benefits | $236,000 | 6,534 |
Premises and equipment expense | $93,000 | 5,112 |
Additional noninterest expense | $89,000 | 7,384 |
Pre-tax net operating income | $300,000 | 4,995 |
Securities gains (losses) | $8,000 | 1,073 |
Applicable income taxes | $98,000 | 3,788 |
Income before extraordinary items | $210,000 | 5,300 |
Extraordinary gains, net | $0 | 24 |
Net income | $210,000 | 5,301 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $96,000 | 3,022 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $204,560 | 5,337 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,628,000 | 5,085 |
Total interest expense | $2,208,000 | 3,366 |
Net interest income | $2,420,000 | 6,102 |
Provision for loan and lease losses | $14,000 | 6,903 |
Total noninterest income | $356,000 | 6,052 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $356,000 | 3,932 |
Total noninterest expense | $1,697,000 | 6,544 |
Salaries and employee benefits | $1,006,000 | 6,255 |
Premises and equipment expense | $355,000 | 5,156 |
Additional noninterest expense | $336,000 | 7,489 |
Pre-tax net operating income | $1,065,000 | 5,077 |
Securities gains (losses) | $131,000 | 1,070 |
Applicable income taxes | $365,000 | 3,869 |
Income before extraordinary items | $831,000 | 5,173 |
Extraordinary gains, net | $0 | 34 |
Net income | $831,000 | 5,175 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 5,939 |
Cash dividends | $697,000 | 2,982 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $740,610 | 5,360 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,470,000 | 5,088 |
Total interest expense | $1,658,000 | 3,312 |
Net interest income | $1,812,000 | 6,116 |
Provision for loan and lease losses | $202,000 | 2,968 |
Total noninterest income | $254,000 | 6,187 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $254,000 | 4,035 |
Total noninterest expense | $1,211,000 | 6,653 |
Salaries and employee benefits | $691,000 | 6,503 |
Premises and equipment expense | $268,000 | 5,108 |
Additional noninterest expense | $252,000 | 7,475 |
Pre-tax net operating income | $653,000 | 5,681 |
Securities gains (losses) | $112,000 | 1,101 |
Applicable income taxes | $220,000 | 4,300 |
Income before extraordinary items | $545,000 | 5,603 |
Extraordinary gains, net | $0 | 26 |
Net income | $545,000 | 5,603 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,223 |
Cash dividends | $566,000 | 2,513 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $465,480 | 5,908 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,380,000 | 5,007 |
Total interest expense | $1,103,000 | 3,299 |
Net interest income | $1,277,000 | 5,951 |
Provision for loan and lease losses | $2,000 | 6,819 |
Total noninterest income | $155,000 | 6,396 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $155,000 | 4,248 |
Total noninterest expense | $812,000 | 6,673 |
Salaries and employee benefits | $461,000 | 6,552 |
Premises and equipment expense | $179,000 | 5,131 |
Additional noninterest expense | $172,000 | 7,463 |
Pre-tax net operating income | $618,000 | 4,755 |
Securities gains (losses) | $85,000 | 1,131 |
Applicable income taxes | $215,000 | 3,631 |
Income before extraordinary items | $488,000 | 4,796 |
Extraordinary gains, net | $0 | 21 |
Net income | $488,000 | 4,796 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,680 |
Cash dividends | $387,000 | 2,528 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $429,350 | 5,043 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,190,000 | 5,027 |
Total interest expense | $556,000 | 3,319 |
Net interest income | $634,000 | 5,958 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $74,000 | 6,458 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $74,000 | 4,326 |
Total noninterest expense | $398,000 | 6,775 |
Salaries and employee benefits | $226,000 | 6,645 |
Premises and equipment expense | $96,000 | 4,925 |
Additional noninterest expense | $76,000 | 7,736 |
Pre-tax net operating income | $310,000 | 4,738 |
Securities gains (losses) | $53,000 | 1,163 |
Applicable income taxes | $112,000 | 3,591 |
Income before extraordinary items | $251,000 | 4,743 |
Extraordinary gains, net | $0 | 16 |
Net income | $251,000 | 4,742 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $195,000 | 2,244 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $214,430 | 5,037 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,026,000 | 4,877 |
Total interest expense | $2,413,000 | 3,426 |
Net interest income | $2,613,000 | 5,765 |
Provision for loan and lease losses | $8,000 | 7,438 |
Total noninterest income | $300,000 | 6,598 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $300,000 | 4,509 |
Total noninterest expense | $1,551,000 | 6,798 |
Salaries and employee benefits | $946,000 | 6,452 |
Premises and equipment expense | $317,000 | 5,499 |
Additional noninterest expense | $288,000 | 7,844 |
Pre-tax net operating income | $1,354,000 | 4,385 |
Securities gains (losses) | $252,000 | 1,167 |
Applicable income taxes | $519,000 | 3,308 |
Income before extraordinary items | $1,087,000 | 4,415 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,087,000 | 4,416 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $860,000 | 2,563 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $915,640 | 4,730 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,814,000 | 4,888 |
Total interest expense | $1,835,000 | 3,507 |
Net interest income | $1,979,000 | 5,747 |
Provision for loan and lease losses | $8,000 | 7,260 |
Total noninterest income | $217,000 | 6,701 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $217,000 | 4,626 |
Total noninterest expense | $1,142,000 | 6,854 |
Salaries and employee benefits | $684,000 | 6,538 |
Premises and equipment expense | $239,000 | 5,473 |
Additional noninterest expense | $219,000 | 7,831 |
Pre-tax net operating income | $1,046,000 | 4,427 |
Securities gains (losses) | $188,000 | 1,267 |
Applicable income taxes | $407,000 | 3,380 |
Income before extraordinary items | $827,000 | 4,506 |
Extraordinary gains, net | $0 | 40 |
Net income | $827,000 | 4,506 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $645,000 | 2,294 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $701,040 | 4,803 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,620,000 | 4,826 |
Total interest expense | $1,244,000 | 3,555 |
Net interest income | $1,376,000 | 5,611 |
Provision for loan and lease losses | $8,000 | 6,936 |
Total noninterest income | $130,000 | 6,919 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $130,000 | 4,848 |
Total noninterest expense | $767,000 | 6,843 |
Salaries and employee benefits | $456,000 | 6,563 |
Premises and equipment expense | $161,000 | 5,416 |
Additional noninterest expense | $150,000 | 7,776 |
Pre-tax net operating income | $731,000 | 4,315 |
Securities gains (losses) | $135,000 | 1,296 |
Applicable income taxes | $305,000 | 3,223 |
Income before extraordinary items | $561,000 | 4,481 |
Extraordinary gains, net | $0 | 30 |
Net income | $561,000 | 4,480 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $400,000 | 2,440 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $473,250 | 4,733 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,334,000 | 4,794 |
Total interest expense | $626,000 | 3,623 |
Net interest income | $708,000 | 5,519 |
Provision for loan and lease losses | $6,000 | 6,408 |
Total noninterest income | $64,000 | 6,903 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $64,000 | 4,791 |
Total noninterest expense | $377,000 | 6,896 |
Salaries and employee benefits | $221,000 | 6,675 |
Premises and equipment expense | $78,000 | 5,518 |
Additional noninterest expense | $78,000 | 7,720 |
Pre-tax net operating income | $389,000 | 4,096 |
Securities gains (losses) | $3,000 | 2,514 |
Applicable income taxes | $136,000 | 3,394 |
Income before extraordinary items | $256,000 | 4,651 |
Extraordinary gains, net | $0 | 21 |
Net income | $256,000 | 4,651 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $205,000 | 2,168 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $254,050 | 4,474 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,404,000 | 4,904 |
Total interest expense | $2,751,000 | 3,799 |
Net interest income | $2,653,000 | 5,708 |
Provision for loan and lease losses | $24,000 | 7,371 |
Total noninterest income | $259,000 | 6,783 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $259,000 | 4,560 |
Total noninterest expense | $1,331,000 | 7,176 |
Salaries and employee benefits | $775,000 | 6,977 |
Premises and equipment expense | $259,000 | 6,017 |
Additional noninterest expense | $297,000 | 7,827 |
Pre-tax net operating income | $1,557,000 | 4,018 |
Securities gains (losses) | $20,000 | 3,147 |
Applicable income taxes | $529,000 | 3,347 |
Income before extraordinary items | $1,048,000 | 4,466 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,048,000 | 4,467 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $940,000 | 2,372 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,034,800 | 4,384 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,017,000 | 4,945 |
Total interest expense | $3,607,000 | 4,112 |
Net interest income | $2,410,000 | 5,841 |
Provision for loan and lease losses | $23,000 | 7,499 |
Total noninterest income | $235,000 | 6,973 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $235,000 | 4,604 |
Total noninterest expense | $1,158,000 | 7,559 |
Salaries and employee benefits | $677,000 | 7,302 |
Premises and equipment expense | $181,000 | 7,052 |
Additional noninterest expense | $300,000 | 7,860 |
Pre-tax net operating income | $1,464,000 | 3,923 |
Securities gains (losses) | $2,000 | 4,242 |
Applicable income taxes | $512,000 | 3,290 |
Income before extraordinary items | $954,000 | 4,404 |
Extraordinary gains, net | $0 | 105 |
Net income | $954,000 | 4,405 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $692,000 | 2,899 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $952,700 | 4,292 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,258,000 | 4,940 |
Total interest expense | $4,156,000 | 3,856 |
Net interest income | $2,102,000 | 6,416 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $372,000 | 5,742 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $372,000 | 3,514 |
Total noninterest expense | $1,127,000 | 7,674 |
Salaries and employee benefits | $705,000 | 7,182 |
Premises and equipment expense | $185,000 | 7,000 |
Additional noninterest expense | $237,000 | 8,446 |
Pre-tax net operating income | $1,347,000 | 4,393 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $462,000 | 3,666 |
Income before extraordinary items | $885,000 | 4,735 |
Extraordinary gains, net | $0 | 38 |
Net income | $885,000 | 4,734 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 7,122 |
Cash dividends | $915,000 | 2,439 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $885,000 | 4,735 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,880,000 | 5,015 |
Total interest expense | $3,700,000 | 3,838 |
Net interest income | $2,180,000 | 6,320 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $227,000 | 7,177 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $227,000 | 4,650 |
Total noninterest expense | $1,114,000 | 7,807 |
Salaries and employee benefits | $699,000 | 7,240 |
Premises and equipment expense | $176,000 | 7,199 |
Additional noninterest expense | $239,000 | 8,665 |
Pre-tax net operating income | $1,293,000 | 4,532 |
Securities gains (losses) | $-3,000 | 8,917 |
Applicable income taxes | $455,000 | 3,832 |
Income before extraordinary items | $835,000 | 4,964 |
Extraordinary gains, net | $0 | 35 |
Net income | $835,000 | 4,964 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $595,000 | 3,197 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $836,950 | 4,914 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,715,000 | 5,175 |
Total interest expense | $3,655,000 | 3,973 |
Net interest income | $2,060,000 | 6,563 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $193,000 | 7,669 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $193,000 | 5,052 |
Total noninterest expense | $1,092,000 | 7,850 |
Salaries and employee benefits | $686,000 | 7,266 |
Premises and equipment expense | $183,000 | 6,997 |
Additional noninterest expense | $223,000 | 8,869 |
Pre-tax net operating income | $1,161,000 | 4,991 |
Securities gains (losses) | $6,000 | 3,324 |
Applicable income taxes | $385,000 | 4,526 |
Income before extraordinary items | $782,000 | 5,258 |
Extraordinary gains, net | $0 | 32 |
Net income | $782,000 | 5,258 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $975,000 | 2,289 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $777,980 | 5,177 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,637,000 | 5,306 |
Total interest expense | $3,611,000 | 4,036 |
Net interest income | $2,026,000 | 6,867 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $95,000 | 9,510 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $95,000 | 6,917 |
Total noninterest expense | $1,063,000 | 8,124 |
Salaries and employee benefits | $682,000 | 7,428 |
Premises and equipment expense | $177,000 | 7,240 |
Additional noninterest expense | $204,000 | 9,354 |
Pre-tax net operating income | $1,058,000 | 5,657 |
Securities gains (losses) | $21,000 | 1,847 |
Applicable income taxes | $349,000 | 5,318 |
Income before extraordinary items | $730,000 | 5,764 |
Extraordinary gains, net | $0 | 44 |
Net income | $730,000 | 5,767 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,513 |
Cash dividends | $1,225,000 | 1,858 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $715,720 | 5,789 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,357,000 | 5,637 |
Total interest expense | $3,322,000 | 4,381 |
Net interest income | $2,035,000 | 7,068 |
Provision for loan and lease losses | $14,000 | 8,292 |
Total noninterest income | $103,000 | 9,841 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $103,000 | 7,023 |
Total noninterest expense | $1,353,000 | 7,507 |
Salaries and employee benefits | $663,000 | 7,761 |
Premises and equipment expense | $158,000 | 7,875 |
Additional noninterest expense | $532,000 | 6,818 |
Pre-tax net operating income | $771,000 | 6,613 |
Securities gains (losses) | $12,000 | 2,365 |
Applicable income taxes | $254,000 | 6,401 |
Income before extraordinary items | $529,000 | 6,708 |
Extraordinary gains, net | $0 | 53 |
Net income | $529,000 | 6,711 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 7,175 |
Cash dividends | $1,059,000 | 2,046 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $520,840 | 6,707 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,761,000 | 6,192 |
Total interest expense | $2,982,000 | 4,786 |
Net interest income | $1,779,000 | 7,818 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $117,000 | 9,914 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $117,000 | 6,722 |
Total noninterest expense | $1,021,000 | 8,854 |
Salaries and employee benefits | $655,000 | 8,024 |
Premises and equipment expense | $137,000 | 8,597 |
Additional noninterest expense | $229,000 | 10,080 |
Pre-tax net operating income | $875,000 | 6,534 |
Securities gains (losses) | $52,000 | 1,281 |
Applicable income taxes | $301,000 | 5,979 |
Income before extraordinary items | $626,000 | 6,451 |
Extraordinary gains, net | $0 | 65 |
Net income | $626,000 | 6,449 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,856 |
Cash dividends | $153,000 | 6,013 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net operating income | $590,640 | 6,654 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,985,000 | 6,714 |
Total interest expense | $2,102,000 | 5,385 |
Net interest income | $1,883,000 | 7,848 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $116,000 | 10,385 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $116,000 | 7,032 |
Total noninterest expense | $974,000 | 9,465 |
Salaries and employee benefits | $589,000 | 8,689 |
Premises and equipment expense | $150,000 | 8,551 |
Additional noninterest expense | $235,000 | 10,711 |
Pre-tax net operating income | $1,025,000 | 5,850 |
Securities gains (losses) | $24,000 | 1,636 |
Applicable income taxes | $292,000 | 5,981 |
Income before extraordinary items | $757,000 | 5,578 |
Extraordinary gains, net | $0 | 249 |
Net income | $757,000 | 5,593 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,921 |
Cash dividends | $873,000 | 2,139 |
Sale, conversion, retirement of capital stock, net | $35,000 | 950 |
Net operating income | $739,720 | 5,745 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,753,000 | 7,189 |
Total interest expense | $1,907,000 | 6,073 |
Net interest income | $1,846,000 | 8,111 |
Provision for loan and lease losses | $6,000 | 10,012 |
Total noninterest income | $91,000 | 11,541 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $91,000 | 8,188 |
Total noninterest expense | $728,000 | 11,027 |
Salaries and employee benefits | $387,000 | 10,776 |
Premises and equipment expense | $132,000 | 9,415 |
Additional noninterest expense | $209,000 | 11,604 |
Pre-tax net operating income | $1,203,000 | 5,172 |
Securities gains (losses) | $14,000 | 5,105 |
Applicable income taxes | $373,000 | 5,263 |
Income before extraordinary items | $844,000 | 5,338 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $844,000 | 5,483 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 9,031 |
Cash dividends | $250,000 | 4,831 |
Sale, conversion, retirement of capital stock, net | $8,286,000 | 138 |
Net operating income | $834,340 | 5,153 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,682,000 | 7,938 |
Total interest expense | $2,118,000 | 6,819 |
Net interest income | $1,564,000 | 9,062 |
Provision for loan and lease losses | $103,000 | 7,189 |
Total noninterest income | $-12,000 | 13,897 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $-12,000 | 13,934 |
Total noninterest expense | $851,000 | 10,747 |
Salaries and employee benefits | $468,000 | 10,112 |
Premises and equipment expense | $154,000 | 8,989 |
Additional noninterest expense | $229,000 | 11,831 |
Pre-tax net operating income | $598,000 | 7,725 |
Securities gains (losses) | $24,000 | 5,342 |
Applicable income taxes | $296,000 | 5,981 |
Income before extraordinary items | $326,000 | 8,981 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $326,000 | 9,126 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 10,870 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $310,640 | 8,798 |
* 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.