Home > Old Missouri Bank > Income and Expense
Old Missouri Bank, Income and Expense
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,377,000 | 2,781 |
Total interest expense | $786,000 | 2,543 |
Net interest income | $5,591,000 | 2,791 |
Provision for loan and lease losses | $600,000 | 986 |
Total noninterest income | $393,000 | 4,244 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $106,000 | 4,530 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $287,000 | 3,699 |
Total noninterest expense | $3,565,000 | 3,444 |
Salaries and employee benefits | $2,096,000 | 3,256 |
Premises and equipment expense | $301,000 | 4,131 |
Additional noninterest expense | $1,168,000 | 3,477 |
Pre-tax net operating income | $1,819,000 | 2,686 |
Securities gains (losses) | $35,000 | 1,693 |
Applicable income taxes | $685,000 | 1,672 |
Income before extraordinary items | $1,169,000 | 3,200 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,169,000 | 3,200 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,169,000 | 3,201 |
Net charge-offs | $413,000 | 1,320 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,146,600 | 3,199 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,159,000 | 2,828 |
Total interest expense | $517,000 | 2,579 |
Net interest income | $3,642,000 | 2,837 |
Provision for loan and lease losses | $375,000 | 1,053 |
Total noninterest income | $194,000 | 4,717 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $66,000 | 4,637 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $128,000 | 4,241 |
Total noninterest expense | $2,177,000 | 3,655 |
Salaries and employee benefits | $1,371,000 | 3,319 |
Premises and equipment expense | $190,000 | 4,280 |
Additional noninterest expense | $616,000 | 4,036 |
Pre-tax net operating income | $1,284,000 | 2,520 |
Securities gains (losses) | $35,000 | 1,371 |
Applicable income taxes | $490,000 | 1,559 |
Income before extraordinary items | $829,000 | 3,013 |
Extraordinary gains, net | $0 | 20 |
Net income | $829,000 | 3,019 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $829,000 | 3,019 |
Net charge-offs | $506,000 | 858 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $806,600 | 3,024 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,019,000 | 2,907 |
Total interest expense | $252,000 | 2,663 |
Net interest income | $1,767,000 | 2,907 |
Provision for loan and lease losses | $150,000 | 1,189 |
Total noninterest income | $83,000 | 4,897 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $30,000 | 4,784 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $53,000 | 4,478 |
Total noninterest expense | $1,078,000 | 3,712 |
Salaries and employee benefits | $679,000 | 3,358 |
Premises and equipment expense | $101,000 | 4,187 |
Additional noninterest expense | $298,000 | 4,117 |
Pre-tax net operating income | $622,000 | 2,515 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $231,000 | 1,579 |
Income before extraordinary items | $391,000 | 3,045 |
Extraordinary gains, net | $0 | 16 |
Net income | $391,000 | 3,048 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $391,000 | 3,048 |
Net charge-offs | $1,000 | 3,492 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $391,000 | 3,005 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,837,000 | 2,987 |
Total interest expense | $1,079,000 | 2,793 |
Net interest income | $6,758,000 | 2,986 |
Provision for loan and lease losses | $549,000 | 1,736 |
Total noninterest income | $364,000 | 4,876 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $113,000 | 5,070 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $251,000 | 4,323 |
Total noninterest expense | $3,974,000 | 3,932 |
Salaries and employee benefits | $2,468,000 | 3,576 |
Premises and equipment expense | $384,000 | 4,320 |
Additional noninterest expense | $1,122,000 | 4,341 |
Pre-tax net operating income | $2,599,000 | 2,409 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $962,000 | 1,497 |
Income before extraordinary items | $1,637,000 | 3,000 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,637,000 | 3,002 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,637,000 | 3,003 |
Net charge-offs | $216,000 | 2,930 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,637,000 | 2,939 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,791,000 | 3,046 |
Total interest expense | $817,000 | 2,851 |
Net interest income | $4,974,000 | 3,043 |
Provision for loan and lease losses | $405,000 | 1,750 |
Total noninterest income | $292,000 | 4,848 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $83,000 | 5,146 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $209,000 | 4,256 |
Total noninterest expense | $2,900,000 | 4,016 |
Salaries and employee benefits | $1,817,000 | 3,648 |
Premises and equipment expense | $279,000 | 4,423 |
Additional noninterest expense | $804,000 | 4,462 |
Pre-tax net operating income | $1,961,000 | 2,461 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $726,000 | 1,540 |
Income before extraordinary items | $1,235,000 | 3,020 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,235,000 | 3,024 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,235,000 | 3,024 |
Net charge-offs | $188,000 | 2,640 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,235,000 | 2,952 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,799,000 | 3,090 |
Total interest expense | $555,000 | 2,867 |
Net interest income | $3,244,000 | 3,103 |
Provision for loan and lease losses | $255,000 | 1,841 |
Total noninterest income | $214,000 | 4,750 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $54,000 | 5,183 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $160,000 | 4,134 |
Total noninterest expense | $1,929,000 | 4,043 |
Salaries and employee benefits | $1,196,000 | 3,685 |
Premises and equipment expense | $186,000 | 4,436 |
Additional noninterest expense | $547,000 | 4,422 |
Pre-tax net operating income | $1,274,000 | 2,486 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $471,000 | 1,577 |
Income before extraordinary items | $803,000 | 3,057 |
Extraordinary gains, net | $0 | 22 |
Net income | $803,000 | 3,059 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $803,000 | 3,060 |
Net charge-offs | $59,000 | 3,225 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $803,000 | 2,967 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,855,000 | 3,169 |
Total interest expense | $281,000 | 2,924 |
Net interest income | $1,574,000 | 3,181 |
Provision for loan and lease losses | $128,000 | 1,844 |
Total noninterest income | $105,000 | 4,771 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $25,000 | 5,295 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $80,000 | 4,092 |
Total noninterest expense | $970,000 | 4,070 |
Salaries and employee benefits | $592,000 | 3,750 |
Premises and equipment expense | $95,000 | 4,424 |
Additional noninterest expense | $283,000 | 4,351 |
Pre-tax net operating income | $581,000 | 2,609 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $213,000 | 1,649 |
Income before extraordinary items | $368,000 | 3,175 |
Extraordinary gains, net | $0 | 10 |
Net income | $368,000 | 3,175 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $368,000 | 3,177 |
Net charge-offs | $59,000 | 2,298 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $368,000 | 3,082 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,306,000 | 3,351 |
Total interest expense | $1,291,000 | 3,047 |
Net interest income | $6,015,000 | 3,368 |
Provision for loan and lease losses | $600,000 | 2,443 |
Total noninterest income | $382,000 | 4,883 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $119,000 | 5,174 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $263,000 | 4,221 |
Total noninterest expense | $3,488,000 | 4,394 |
Salaries and employee benefits | $2,090,000 | 4,027 |
Premises and equipment expense | $302,000 | 4,950 |
Additional noninterest expense | $1,096,000 | 4,574 |
Pre-tax net operating income | $2,309,000 | 2,549 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $855,000 | 1,616 |
Income before extraordinary items | $1,454,000 | 3,185 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,454,000 | 3,185 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,454,000 | 3,185 |
Net charge-offs | $700,000 | 2,233 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,454,000 | 3,051 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,435,000 | 3,419 |
Total interest expense | $996,000 | 3,088 |
Net interest income | $4,439,000 | 3,457 |
Provision for loan and lease losses | $420,000 | 2,518 |
Total noninterest income | $240,000 | 5,183 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $92,000 | 5,189 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $148,000 | 4,652 |
Total noninterest expense | $2,550,000 | 4,464 |
Salaries and employee benefits | $1,541,000 | 4,077 |
Premises and equipment expense | $222,000 | 5,067 |
Additional noninterest expense | $787,000 | 4,707 |
Pre-tax net operating income | $1,709,000 | 2,653 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $634,000 | 1,689 |
Income before extraordinary items | $1,075,000 | 3,288 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,075,000 | 3,291 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,075,000 | 3,290 |
Net charge-offs | $636,000 | 1,920 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,075,000 | 3,150 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,575,000 | 3,482 |
Total interest expense | $681,000 | 3,113 |
Net interest income | $2,894,000 | 3,529 |
Provision for loan and lease losses | $240,000 | 2,731 |
Total noninterest income | $127,000 | 5,520 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $65,000 | 5,098 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $62,000 | 5,244 |
Total noninterest expense | $1,669,000 | 4,535 |
Salaries and employee benefits | $1,014,000 | 4,138 |
Premises and equipment expense | $148,000 | 5,076 |
Additional noninterest expense | $507,000 | 4,829 |
Pre-tax net operating income | $1,112,000 | 2,655 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $414,000 | 1,682 |
Income before extraordinary items | $698,000 | 3,331 |
Extraordinary gains, net | $0 | 19 |
Net income | $698,000 | 3,331 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $698,000 | 3,332 |
Net charge-offs | $229,000 | 2,603 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $698,000 | 3,154 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,761,000 | 3,549 |
Total interest expense | $355,000 | 3,112 |
Net interest income | $1,406,000 | 3,621 |
Provision for loan and lease losses | $120,000 | 2,650 |
Total noninterest income | $47,000 | 5,907 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $34,000 | 5,018 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $13,000 | 6,065 |
Total noninterest expense | $816,000 | 4,603 |
Salaries and employee benefits | $497,000 | 4,219 |
Premises and equipment expense | $71,000 | 5,195 |
Additional noninterest expense | $248,000 | 4,888 |
Pre-tax net operating income | $517,000 | 2,811 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $191,000 | 1,782 |
Income before extraordinary items | $326,000 | 3,484 |
Extraordinary gains, net | $0 | 19 |
Net income | $326,000 | 3,487 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $326,000 | 3,487 |
Net charge-offs | $19,000 | 3,713 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $326,000 | 3,308 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,817,000 | 3,734 |
Total interest expense | $1,645,000 | 3,199 |
Net interest income | $5,172,000 | 3,821 |
Provision for loan and lease losses | $456,000 | 3,579 |
Total noninterest income | $329,000 | 5,067 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $97,000 | 5,561 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $232,000 | 4,243 |
Total noninterest expense | $3,298,000 | 4,632 |
Salaries and employee benefits | $1,970,000 | 4,207 |
Premises and equipment expense | $292,000 | 5,290 |
Additional noninterest expense | $1,036,000 | 4,824 |
Pre-tax net operating income | $1,747,000 | 2,760 |
Securities gains (losses) | $78,000 | 2,250 |
Applicable income taxes | $701,000 | 1,677 |
Income before extraordinary items | $1,124,000 | 3,315 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,124,000 | 3,318 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,124,000 | 3,318 |
Net charge-offs | $183,000 | 4,405 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,074,080 | 3,302 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,057,000 | 3,815 |
Total interest expense | $1,270,000 | 3,253 |
Net interest income | $3,787,000 | 3,896 |
Provision for loan and lease losses | $326,000 | 3,491 |
Total noninterest income | $207,000 | 5,419 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $67,000 | 5,681 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $140,000 | 4,627 |
Total noninterest expense | $2,432,000 | 4,673 |
Salaries and employee benefits | $1,444,000 | 4,269 |
Premises and equipment expense | $222,000 | 5,310 |
Additional noninterest expense | $766,000 | 4,878 |
Pre-tax net operating income | $1,236,000 | 2,947 |
Securities gains (losses) | $78,000 | 2,000 |
Applicable income taxes | $505,000 | 1,732 |
Income before extraordinary items | $809,000 | 3,496 |
Extraordinary gains, net | $0 | 21 |
Net income | $809,000 | 3,498 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $809,000 | 3,498 |
Net charge-offs | $179,000 | 3,839 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $759,080 | 3,499 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,336,000 | 3,863 |
Total interest expense | $869,000 | 3,290 |
Net interest income | $2,467,000 | 3,965 |
Provision for loan and lease losses | $206,000 | 3,488 |
Total noninterest income | $67,000 | 6,323 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $44,000 | 5,703 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $23,000 | 6,155 |
Total noninterest expense | $1,599,000 | 4,763 |
Salaries and employee benefits | $940,000 | 4,362 |
Premises and equipment expense | $152,000 | 5,286 |
Additional noninterest expense | $507,000 | 4,969 |
Pre-tax net operating income | $729,000 | 3,113 |
Securities gains (losses) | $56,000 | 1,520 |
Applicable income taxes | $294,000 | 1,824 |
Income before extraordinary items | $491,000 | 3,631 |
Extraordinary gains, net | $0 | 15 |
Net income | $491,000 | 3,632 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $491,000 | 3,632 |
Net charge-offs | $179,000 | 3,228 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $455,160 | 3,652 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,690,000 | 3,868 |
Total interest expense | $447,000 | 3,331 |
Net interest income | $1,243,000 | 3,955 |
Provision for loan and lease losses | $76,000 | 3,662 |
Total noninterest income | $22,000 | 6,736 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $20,000 | 5,795 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,000 | 6,939 |
Total noninterest expense | $787,000 | 4,837 |
Salaries and employee benefits | $454,000 | 4,484 |
Premises and equipment expense | $83,000 | 5,145 |
Additional noninterest expense | $250,000 | 5,009 |
Pre-tax net operating income | $402,000 | 2,959 |
Securities gains (losses) | $7,000 | 1,395 |
Applicable income taxes | $151,000 | 1,792 |
Income before extraordinary items | $258,000 | 3,526 |
Extraordinary gains, net | $0 | 9 |
Net income | $258,000 | 3,522 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $258,000 | 3,524 |
Net charge-offs | $14,000 | 4,237 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $253,520 | 3,499 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,774,000 | 3,997 |
Total interest expense | $2,045,000 | 3,496 |
Net interest income | $4,729,000 | 4,107 |
Provision for loan and lease losses | $450,000 | 4,287 |
Total noninterest income | $191,000 | 6,011 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $95,000 | 5,546 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $96,000 | 5,484 |
Total noninterest expense | $3,058,000 | 4,978 |
Salaries and employee benefits | $1,790,000 | 4,545 |
Premises and equipment expense | $295,000 | 5,450 |
Additional noninterest expense | $973,000 | 5,165 |
Pre-tax net operating income | $1,412,000 | 2,810 |
Securities gains (losses) | $124,000 | 1,978 |
Applicable income taxes | $546,000 | 1,796 |
Income before extraordinary items | $990,000 | 3,252 |
Extraordinary gains, net | $0 | 29 |
Net income | $990,000 | 3,249 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $990,000 | 3,252 |
Net charge-offs | $334,000 | 4,180 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $910,640 | 3,267 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,076,000 | 4,067 |
Total interest expense | $1,573,000 | 3,571 |
Net interest income | $3,503,000 | 4,204 |
Provision for loan and lease losses | $335,000 | 4,165 |
Total noninterest income | $119,000 | 6,339 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $74,000 | 5,590 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $45,000 | 6,103 |
Total noninterest expense | $2,276,000 | 5,011 |
Salaries and employee benefits | $1,325,000 | 4,622 |
Premises and equipment expense | $238,000 | 5,359 |
Additional noninterest expense | $713,000 | 5,216 |
Pre-tax net operating income | $1,011,000 | 3,074 |
Securities gains (losses) | $25,000 | 2,801 |
Applicable income taxes | $365,000 | 1,959 |
Income before extraordinary items | $671,000 | 3,581 |
Extraordinary gains, net | $0 | 23 |
Net income | $671,000 | 3,579 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $671,000 | 3,581 |
Net charge-offs | $308,000 | 3,698 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $654,750 | 3,493 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,329,000 | 4,156 |
Total interest expense | $1,060,000 | 3,651 |
Net interest income | $2,269,000 | 4,284 |
Provision for loan and lease losses | $190,000 | 4,296 |
Total noninterest income | $92,000 | 6,199 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $51,000 | 5,564 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $41,000 | 5,811 |
Total noninterest expense | $1,533,000 | 5,006 |
Salaries and employee benefits | $890,000 | 4,610 |
Premises and equipment expense | $147,000 | 5,558 |
Additional noninterest expense | $496,000 | 5,113 |
Pre-tax net operating income | $638,000 | 3,195 |
Securities gains (losses) | $12,000 | 2,543 |
Applicable income taxes | $229,000 | 2,000 |
Income before extraordinary items | $421,000 | 3,696 |
Extraordinary gains, net | $0 | 19 |
Net income | $421,000 | 3,694 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $421,000 | 3,695 |
Net charge-offs | $115,000 | 4,099 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $413,200 | 3,626 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,624,000 | 4,280 |
Total interest expense | $531,000 | 3,770 |
Net interest income | $1,093,000 | 4,412 |
Provision for loan and lease losses | $80,000 | 4,236 |
Total noninterest income | $17,000 | 7,213 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $25,000 | 5,612 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-8,000 | 7,556 |
Total noninterest expense | $766,000 | 5,053 |
Salaries and employee benefits | $454,000 | 4,629 |
Premises and equipment expense | $75,000 | 5,600 |
Additional noninterest expense | $237,000 | 5,261 |
Pre-tax net operating income | $264,000 | 3,592 |
Securities gains (losses) | $12,000 | 1,679 |
Applicable income taxes | $93,000 | 2,188 |
Income before extraordinary items | $183,000 | 4,042 |
Extraordinary gains, net | $0 | 16 |
Net income | $183,000 | 4,041 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $183,000 | 4,041 |
Net charge-offs | $64,000 | 3,518 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $175,080 | 4,021 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,321,000 | 4,466 |
Total interest expense | $2,632,000 | 3,763 |
Net interest income | $3,689,000 | 4,814 |
Provision for loan and lease losses | $730,000 | 3,974 |
Total noninterest income | $280,000 | 5,716 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $130,000 | 5,377 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $150,000 | 5,088 |
Total noninterest expense | $2,725,000 | 5,447 |
Salaries and employee benefits | $1,625,000 | 4,958 |
Premises and equipment expense | $306,000 | 5,601 |
Additional noninterest expense | $794,000 | 5,839 |
Pre-tax net operating income | $514,000 | 3,972 |
Securities gains (losses) | $115,000 | 2,023 |
Applicable income taxes | $198,000 | 2,387 |
Income before extraordinary items | $431,000 | 4,074 |
Extraordinary gains, net | $0 | 34 |
Net income | $431,000 | 4,073 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $431,000 | 4,073 |
Net charge-offs | $310,000 | 4,447 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $351,650 | 4,249 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,700,000 | 4,557 |
Total interest expense | $2,034,000 | 3,813 |
Net interest income | $2,666,000 | 4,937 |
Provision for loan and lease losses | $600,000 | 3,517 |
Total noninterest income | $173,000 | 6,134 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $99,000 | 5,379 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $74,000 | 5,796 |
Total noninterest expense | $2,015,000 | 5,498 |
Salaries and employee benefits | $1,198,000 | 5,047 |
Premises and equipment expense | $232,000 | 5,629 |
Additional noninterest expense | $585,000 | 5,882 |
Pre-tax net operating income | $224,000 | 4,828 |
Securities gains (losses) | $78,000 | 1,996 |
Applicable income taxes | $87,000 | 2,982 |
Income before extraordinary items | $215,000 | 4,777 |
Extraordinary gains, net | $0 | 27 |
Net income | $215,000 | 4,777 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $215,000 | 4,778 |
Net charge-offs | $306,000 | 3,678 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $159,620 | 4,988 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,098,000 | 4,622 |
Total interest expense | $1,388,000 | 3,865 |
Net interest income | $1,710,000 | 5,032 |
Provision for loan and lease losses | $390,000 | 3,317 |
Total noninterest income | $120,000 | 6,107 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $68,000 | 5,343 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $52,000 | 5,792 |
Total noninterest expense | $1,297,000 | 5,647 |
Salaries and employee benefits | $790,000 | 5,134 |
Premises and equipment expense | $152,000 | 5,719 |
Additional noninterest expense | $355,000 | 6,119 |
Pre-tax net operating income | $143,000 | 4,967 |
Securities gains (losses) | $33,000 | 2,127 |
Applicable income taxes | $51,000 | 3,143 |
Income before extraordinary items | $125,000 | 5,024 |
Extraordinary gains, net | $0 | 21 |
Net income | $125,000 | 5,022 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $125,000 | 5,023 |
Net charge-offs | $73,000 | 4,577 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $101,570 | 5,102 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,525,000 | 4,709 |
Total interest expense | $707,000 | 3,923 |
Net interest income | $818,000 | 5,148 |
Provision for loan and lease losses | $160,000 | 3,128 |
Total noninterest income | $63,000 | 6,033 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $35,000 | 5,255 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $28,000 | 5,720 |
Total noninterest expense | $623,000 | 5,699 |
Salaries and employee benefits | $392,000 | 5,212 |
Premises and equipment expense | $75,000 | 5,786 |
Additional noninterest expense | $156,000 | 6,206 |
Pre-tax net operating income | $98,000 | 5,065 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $34,000 | 3,194 |
Income before extraordinary items | $64,000 | 5,481 |
Extraordinary gains, net | $0 | 15 |
Net income | $64,000 | 5,484 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $64,000 | 5,484 |
Net charge-offs | $29,000 | 4,044 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $64,000 | 5,303 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,879,000 | 4,990 |
Total interest expense | $3,004,000 | 4,251 |
Net interest income | $2,875,000 | 5,527 |
Provision for loan and lease losses | $215,000 | 5,122 |
Total noninterest income | $200,000 | 6,484 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $132,000 | 5,522 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $68,000 | 6,415 |
Total noninterest expense | $2,431,000 | 5,719 |
Salaries and employee benefits | $1,473,000 | 5,386 |
Premises and equipment expense | $299,000 | 5,808 |
Additional noninterest expense | $659,000 | 5,982 |
Pre-tax net operating income | $429,000 | 5,070 |
Securities gains (losses) | $52,000 | 1,567 |
Applicable income taxes | $158,000 | 3,020 |
Income before extraordinary items | $323,000 | 5,010 |
Extraordinary gains, net | $0 | 39 |
Net income | $323,000 | 5,009 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $41,000 | 5,787 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $288,160 | 5,326 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,339,000 | 5,120 |
Total interest expense | $2,261,000 | 4,360 |
Net interest income | $2,078,000 | 5,675 |
Provision for loan and lease losses | $82,000 | 5,416 |
Total noninterest income | $147,000 | 6,624 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $100,000 | 5,532 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $47,000 | 6,671 |
Total noninterest expense | $1,821,000 | 5,721 |
Salaries and employee benefits | $1,093,000 | 5,432 |
Premises and equipment expense | $222,000 | 5,840 |
Additional noninterest expense | $506,000 | 5,876 |
Pre-tax net operating income | $322,000 | 5,563 |
Securities gains (losses) | $52,000 | 1,390 |
Applicable income taxes | $126,000 | 3,392 |
Income before extraordinary items | $248,000 | 5,453 |
Extraordinary gains, net | $0 | 31 |
Net income | $248,000 | 5,450 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $41,000 | 4,860 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $213,680 | 5,808 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,887,000 | 5,187 |
Total interest expense | $1,561,000 | 4,406 |
Net interest income | $1,326,000 | 5,820 |
Provision for loan and lease losses | $34,000 | 5,522 |
Total noninterest income | $99,000 | 6,682 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $64,000 | 5,604 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $35,000 | 6,595 |
Total noninterest expense | $1,211,000 | 5,767 |
Salaries and employee benefits | $726,000 | 5,499 |
Premises and equipment expense | $144,000 | 5,936 |
Additional noninterest expense | $341,000 | 5,836 |
Pre-tax net operating income | $180,000 | 5,943 |
Securities gains (losses) | $52,000 | 1,417 |
Applicable income taxes | $79,000 | 3,685 |
Income before extraordinary items | $153,000 | 5,949 |
Extraordinary gains, net | $0 | 21 |
Net income | $153,000 | 5,947 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 4,229 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $118,680 | 6,158 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,442,000 | 5,306 |
Total interest expense | $808,000 | 4,482 |
Net interest income | $634,000 | 5,955 |
Provision for loan and lease losses | $11,000 | 5,386 |
Total noninterest income | $44,000 | 6,842 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $27,000 | 5,833 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $17,000 | 6,648 |
Total noninterest expense | $609,000 | 5,767 |
Salaries and employee benefits | $364,000 | 5,527 |
Premises and equipment expense | $69,000 | 6,080 |
Additional noninterest expense | $176,000 | 5,731 |
Pre-tax net operating income | $58,000 | 6,508 |
Securities gains (losses) | $23,000 | 1,519 |
Applicable income taxes | $27,000 | 4,129 |
Income before extraordinary items | $54,000 | 6,524 |
Extraordinary gains, net | $0 | 15 |
Net income | $54,000 | 6,525 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 2,888 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $38,590 | 6,655 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,358,000 | 5,020 |
Total interest expense | $3,471,000 | 4,360 |
Net interest income | $2,887,000 | 5,603 |
Provision for loan and lease losses | $-110,000 | 8,391 |
Total noninterest income | $133,000 | 7,266 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $23,000 | 7,115 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $110,000 | 6,071 |
Total noninterest expense | $2,278,000 | 5,860 |
Salaries and employee benefits | $1,338,000 | 5,651 |
Premises and equipment expense | $301,000 | 5,764 |
Additional noninterest expense | $639,000 | 5,971 |
Pre-tax net operating income | $852,000 | 5,068 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $308,000 | 3,355 |
Income before extraordinary items | $544,000 | 5,530 |
Extraordinary gains, net | $0 | 39 |
Net income | $544,000 | 5,530 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $159,000 | 3,150 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $544,000 | 5,516 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,807,000 | 5,015 |
Total interest expense | $2,624,000 | 4,352 |
Net interest income | $2,183,000 | 5,615 |
Provision for loan and lease losses | $-35,000 | 8,353 |
Total noninterest income | $108,000 | 7,222 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $17,000 | 7,155 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $91,000 | 5,961 |
Total noninterest expense | $1,717,000 | 5,822 |
Salaries and employee benefits | $1,008,000 | 5,616 |
Premises and equipment expense | $231,000 | 5,708 |
Additional noninterest expense | $478,000 | 5,931 |
Pre-tax net operating income | $609,000 | 5,419 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $220,000 | 3,599 |
Income before extraordinary items | $389,000 | 5,876 |
Extraordinary gains, net | $0 | 33 |
Net income | $389,000 | 5,875 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $154,000 | 2,269 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $389,000 | 5,857 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,240,000 | 5,003 |
Total interest expense | $1,768,000 | 4,340 |
Net interest income | $1,472,000 | 5,610 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $86,000 | 7,025 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $13,000 | 7,146 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $73,000 | 5,677 |
Total noninterest expense | $1,153,000 | 5,843 |
Salaries and employee benefits | $680,000 | 5,652 |
Premises and equipment expense | $162,000 | 5,630 |
Additional noninterest expense | $311,000 | 6,029 |
Pre-tax net operating income | $405,000 | 5,489 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $146,000 | 3,687 |
Income before extraordinary items | $259,000 | 5,954 |
Extraordinary gains, net | $0 | 29 |
Net income | $259,000 | 5,953 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-17,000 | 7,963 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $259,000 | 5,941 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,583,000 | 5,064 |
Total interest expense | $875,000 | 4,347 |
Net interest income | $708,000 | 5,731 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $41,000 | 7,099 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $8,000 | 7,097 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $33,000 | 5,825 |
Total noninterest expense | $602,000 | 5,744 |
Salaries and employee benefits | $355,000 | 5,541 |
Premises and equipment expense | $81,000 | 5,658 |
Additional noninterest expense | $166,000 | 5,824 |
Pre-tax net operating income | $147,000 | 6,091 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $52,000 | 4,082 |
Income before extraordinary items | $95,000 | 6,470 |
Extraordinary gains, net | $0 | 22 |
Net income | $95,000 | 6,469 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 2,431 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $95,000 | 6,455 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,099,000 | 4,960 |
Total interest expense | $3,088,000 | 4,241 |
Net interest income | $3,011,000 | 5,512 |
Provision for loan and lease losses | $33,000 | 5,966 |
Total noninterest income | $164,000 | 7,200 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $33,000 | 7,126 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $131,000 | 5,877 |
Total noninterest expense | $2,281,000 | 5,767 |
Salaries and employee benefits | $1,324,000 | 5,595 |
Premises and equipment expense | $334,000 | 5,456 |
Additional noninterest expense | $623,000 | 5,952 |
Pre-tax net operating income | $861,000 | 5,506 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $312,000 | 3,757 |
Income before extraordinary items | $549,000 | 5,991 |
Extraordinary gains, net | $0 | 51 |
Net income | $549,000 | 5,992 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $69,000 | 3,643 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $549,000 | 5,990 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,488,000 | 5,009 |
Total interest expense | $2,246,000 | 4,236 |
Net interest income | $2,242,000 | 5,587 |
Provision for loan and lease losses | $108,000 | 3,967 |
Total noninterest income | $143,000 | 7,042 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $25,000 | 7,196 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $118,000 | 5,555 |
Total noninterest expense | $1,677,000 | 5,817 |
Salaries and employee benefits | $969,000 | 5,639 |
Premises and equipment expense | $256,000 | 5,405 |
Additional noninterest expense | $452,000 | 6,052 |
Pre-tax net operating income | $600,000 | 5,854 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $217,000 | 4,030 |
Income before extraordinary items | $383,000 | 6,328 |
Extraordinary gains, net | $0 | 45 |
Net income | $383,000 | 6,330 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $78,000 | 2,646 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $383,000 | 6,330 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,933,000 | 5,032 |
Total interest expense | $1,455,000 | 4,196 |
Net interest income | $1,478,000 | 5,647 |
Provision for loan and lease losses | $108,000 | 3,218 |
Total noninterest income | $102,000 | 6,949 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $18,000 | 7,222 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $84,000 | 5,489 |
Total noninterest expense | $1,110,000 | 5,856 |
Salaries and employee benefits | $637,000 | 5,712 |
Premises and equipment expense | $173,000 | 5,359 |
Additional noninterest expense | $300,000 | 6,088 |
Pre-tax net operating income | $362,000 | 6,093 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $131,000 | 4,199 |
Income before extraordinary items | $231,000 | 6,506 |
Extraordinary gains, net | $0 | 39 |
Net income | $231,000 | 6,507 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $148,000 | 1,348 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $231,000 | 6,503 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,452,000 | 4,996 |
Total interest expense | $712,000 | 4,134 |
Net interest income | $740,000 | 5,629 |
Provision for loan and lease losses | $108,000 | 1,890 |
Total noninterest income | $38,000 | 7,377 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $9,000 | 7,226 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $29,000 | 6,131 |
Total noninterest expense | $538,000 | 5,964 |
Salaries and employee benefits | $319,000 | 5,748 |
Premises and equipment expense | $84,000 | 5,502 |
Additional noninterest expense | $135,000 | 6,355 |
Pre-tax net operating income | $132,000 | 6,653 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $44,000 | 4,649 |
Income before extraordinary items | $88,000 | 6,922 |
Extraordinary gains, net | $0 | 21 |
Net income | $88,000 | 6,923 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 1,080 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $88,000 | 6,921 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,019,000 | 5,136 |
Total interest expense | $2,222,000 | 4,129 |
Net interest income | $2,797,000 | 5,721 |
Provision for loan and lease losses | $239,000 | 3,299 |
Total noninterest income | $112,000 | 7,829 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $41,000 | 7,214 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $71,000 | 6,919 |
Total noninterest expense | $2,110,000 | 5,927 |
Salaries and employee benefits | $1,332,000 | 5,449 |
Premises and equipment expense | $337,000 | 5,401 |
Additional noninterest expense | $441,000 | 6,873 |
Pre-tax net operating income | $560,000 | 6,544 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $202,000 | 4,657 |
Income before extraordinary items | $358,000 | 6,942 |
Extraordinary gains, net | $0 | 46 |
Net income | $358,000 | 6,942 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $126,000 | 2,979 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $358,000 | 6,930 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,605,000 | 5,253 |
Total interest expense | $1,544,000 | 4,207 |
Net interest income | $2,061,000 | 5,801 |
Provision for loan and lease losses | $122,000 | 3,852 |
Total noninterest income | $73,000 | 8,004 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $32,000 | 7,231 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $41,000 | 7,302 |
Total noninterest expense | $1,600,000 | 5,851 |
Salaries and employee benefits | $1,020,000 | 5,353 |
Premises and equipment expense | $247,000 | 5,466 |
Additional noninterest expense | $333,000 | 6,857 |
Pre-tax net operating income | $412,000 | 6,732 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $148,000 | 4,820 |
Income before extraordinary items | $264,000 | 7,107 |
Extraordinary gains, net | $0 | 35 |
Net income | $264,000 | 7,106 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $112,000 | 2,398 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $264,000 | 7,075 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,300,000 | 5,324 |
Total interest expense | $949,000 | 4,287 |
Net interest income | $1,351,000 | 5,839 |
Provision for loan and lease losses | $68,000 | 3,982 |
Total noninterest income | $38,000 | 8,226 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $21,000 | 7,247 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $17,000 | 7,791 |
Total noninterest expense | $1,053,000 | 5,889 |
Salaries and employee benefits | $679,000 | 5,339 |
Premises and equipment expense | $161,000 | 5,506 |
Additional noninterest expense | $213,000 | 6,953 |
Pre-tax net operating income | $268,000 | 6,787 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $96,000 | 4,867 |
Income before extraordinary items | $172,000 | 7,147 |
Extraordinary gains, net | $0 | 30 |
Net income | $172,000 | 7,148 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $56,000 | 2,586 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $172,000 | 7,114 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,099,000 | 5,449 |
Total interest expense | $450,000 | 4,345 |
Net interest income | $649,000 | 5,977 |
Provision for loan and lease losses | $34,000 | 3,829 |
Total noninterest income | $19,000 | 8,268 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $9,000 | 7,376 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $10,000 | 7,741 |
Total noninterest expense | $520,000 | 5,970 |
Salaries and employee benefits | $341,000 | 5,387 |
Premises and equipment expense | $81,000 | 5,528 |
Additional noninterest expense | $98,000 | 7,182 |
Pre-tax net operating income | $114,000 | 7,033 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $41,000 | 5,013 |
Income before extraordinary items | $73,000 | 7,368 |
Extraordinary gains, net | $0 | 24 |
Net income | $73,000 | 7,367 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 3,216 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $73,000 | 7,335 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,976,000 | 5,573 |
Total interest expense | $1,507,000 | 4,497 |
Net interest income | $2,469,000 | 6,046 |
Provision for loan and lease losses | $140,000 | 4,374 |
Total noninterest income | $122,000 | 7,875 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $51,000 | 7,279 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $71,000 | 6,969 |
Total noninterest expense | $1,958,000 | 6,066 |
Salaries and employee benefits | $1,218,000 | 5,649 |
Premises and equipment expense | $328,000 | 5,424 |
Additional noninterest expense | $412,000 | 7,051 |
Pre-tax net operating income | $493,000 | 6,727 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $104,000 | 5,472 |
Income before extraordinary items | $389,000 | 6,831 |
Extraordinary gains, net | $0 | 34 |
Net income | $389,000 | 6,833 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,978 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $389,000 | 6,767 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,910,000 | 5,640 |
Total interest expense | $1,097,000 | 4,546 |
Net interest income | $1,813,000 | 6,112 |
Provision for loan and lease losses | $105,000 | 4,188 |
Total noninterest income | $99,000 | 7,812 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $41,000 | 7,255 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $58,000 | 6,846 |
Total noninterest expense | $1,451,000 | 6,080 |
Salaries and employee benefits | $895,000 | 5,669 |
Premises and equipment expense | $240,000 | 5,479 |
Additional noninterest expense | $316,000 | 6,976 |
Pre-tax net operating income | $356,000 | 6,934 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $88,000 | 5,478 |
Income before extraordinary items | $268,000 | 7,103 |
Extraordinary gains, net | $0 | 26 |
Net income | $268,000 | 7,104 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-19,000 | 8,375 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $268,000 | 7,035 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,901,000 | 5,707 |
Total interest expense | $707,000 | 4,643 |
Net interest income | $1,194,000 | 6,163 |
Provision for loan and lease losses | $70,000 | 4,107 |
Total noninterest income | $36,000 | 8,481 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $28,000 | 7,267 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $8,000 | 8,431 |
Total noninterest expense | $960,000 | 6,138 |
Salaries and employee benefits | $591,000 | 5,742 |
Premises and equipment expense | $156,000 | 5,546 |
Additional noninterest expense | $213,000 | 6,992 |
Pre-tax net operating income | $200,000 | 7,185 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $35,000 | 5,928 |
Income before extraordinary items | $165,000 | 7,217 |
Extraordinary gains, net | $0 | 21 |
Net income | $165,000 | 7,216 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-15,000 | 8,320 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $165,000 | 7,141 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $961,000 | 5,703 |
Total interest expense | $354,000 | 4,672 |
Net interest income | $607,000 | 6,121 |
Provision for loan and lease losses | $35,000 | 3,916 |
Total noninterest income | $7,000 | 8,881 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $13,000 | 7,319 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $-6,000 | 9,083 |
Total noninterest expense | $481,000 | 6,169 |
Salaries and employee benefits | $295,000 | 5,784 |
Premises and equipment expense | $81,000 | 5,477 |
Additional noninterest expense | $105,000 | 7,018 |
Pre-tax net operating income | $98,000 | 7,189 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $17,000 | 5,912 |
Income before extraordinary items | $81,000 | 7,198 |
Extraordinary gains, net | $0 | 16 |
Net income | $81,000 | 7,200 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-15,000 | 8,435 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $81,000 | 7,123 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,703,000 | 5,889 |
Total interest expense | $1,637,000 | 4,627 |
Net interest income | $2,066,000 | 6,493 |
Provision for loan and lease losses | $151,000 | 4,558 |
Total noninterest income | $105,000 | 8,249 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $33,000 | 7,674 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $72,000 | 7,041 |
Total noninterest expense | $1,754,000 | 6,432 |
Salaries and employee benefits | $1,036,000 | 6,137 |
Premises and equipment expense | $337,000 | 5,297 |
Additional noninterest expense | $381,000 | 7,270 |
Pre-tax net operating income | $266,000 | 7,569 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $15,000 | 6,905 |
Income before extraordinary items | $251,000 | 7,521 |
Extraordinary gains, net | $0 | 54 |
Net income | $251,000 | 7,524 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $62,000 | 4,807 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $251,000 | 7,381 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,756,000 | 5,964 |
Total interest expense | $1,268,000 | 4,645 |
Net interest income | $1,488,000 | 6,659 |
Provision for loan and lease losses | $81,000 | 5,104 |
Total noninterest income | $110,000 | 7,899 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $20,000 | 7,825 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $90,000 | 6,265 |
Total noninterest expense | $1,283,000 | 6,480 |
Salaries and employee benefits | $758,000 | 6,193 |
Premises and equipment expense | $253,000 | 5,289 |
Additional noninterest expense | $272,000 | 7,382 |
Pre-tax net operating income | $234,000 | 7,524 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $5,000 | 7,232 |
Income before extraordinary items | $229,000 | 7,396 |
Extraordinary gains, net | $0 | 40 |
Net income | $229,000 | 7,400 |
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 | $0 | 722 |
Net operating income | $229,000 | 7,239 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,840,000 | 6,002 |
Total interest expense | $870,000 | 4,675 |
Net interest income | $970,000 | 6,730 |
Provision for loan and lease losses | $66,000 | 4,590 |
Total noninterest income | $64,000 | 8,066 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $13,000 | 7,851 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $51,000 | 6,530 |
Total noninterest expense | $840,000 | 6,559 |
Salaries and employee benefits | $497,000 | 6,288 |
Premises and equipment expense | $162,000 | 5,400 |
Additional noninterest expense | $181,000 | 7,379 |
Pre-tax net operating income | $128,000 | 7,783 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $128,000 | 7,670 |
Extraordinary gains, net | $0 | 30 |
Net income | $128,000 | 7,672 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $128,000 | 7,492 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $910,000 | 6,064 |
Total interest expense | $449,000 | 4,674 |
Net interest income | $461,000 | 6,888 |
Provision for loan and lease losses | $42,000 | 4,061 |
Total noninterest income | $28,000 | 8,245 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $7,000 | 7,830 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $21,000 | 6,840 |
Total noninterest expense | $423,000 | 6,546 |
Salaries and employee benefits | $247,000 | 6,294 |
Premises and equipment expense | $84,000 | 5,273 |
Additional noninterest expense | $92,000 | 7,360 |
Pre-tax net operating income | $24,000 | 8,401 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $24,000 | 8,404 |
Extraordinary gains, net | $0 | 21 |
Net income | $24,000 | 8,402 |
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 | $0 | 419 |
Net operating income | $24,000 | 8,279 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,269,000 | 6,564 |
Total interest expense | $1,834,000 | 5,094 |
Net interest income | $1,435,000 | 7,540 |
Provision for loan and lease losses | $279,000 | 3,616 |
Total noninterest income | $147,000 | 7,863 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $20,000 | 7,975 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $127,000 | 5,948 |
Total noninterest expense | $1,557,000 | 6,735 |
Salaries and employee benefits | $910,000 | 6,482 |
Premises and equipment expense | $303,000 | 5,546 |
Additional noninterest expense | $344,000 | 7,511 |
Pre-tax net operating income | $-254,000 | 8,855 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $-254,000 | 8,936 |
Extraordinary gains, net | $0 | 70 |
Net income | $-254,000 | 8,935 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $92,000 | 4,322 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-254,000 | 8,880 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,758,000 | 7,491 |
Total interest expense | $1,596,000 | 6,790 |
Net interest income | $1,162,000 | 7,959 |
Provision for loan and lease losses | $158,000 | 4,678 |
Total noninterest income | $68,000 | 8,936 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $15,000 | 8,198 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $53,000 | 7,596 |
Total noninterest expense | $938,000 | 8,120 |
Salaries and employee benefits | $571,000 | 7,802 |
Premises and equipment expense | $140,000 | 7,691 |
Additional noninterest expense | $227,000 | 8,440 |
Pre-tax net operating income | $134,000 | 8,168 |
Securities gains (losses) | $2,000 | 4,242 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $136,000 | 8,118 |
Extraordinary gains, net | $0 | 105 |
Net income | $136,000 | 8,119 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 7,531 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $134,000 | 8,019 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,846,000 | 8,573 |
Total interest expense | $949,000 | 8,326 |
Net interest income | $897,000 | 8,695 |
Provision for loan and lease losses | $181,000 | 3,933 |
Total noninterest income | $22,000 | 9,660 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $11,000 | 8,402 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,000 | 9,368 |
Total noninterest expense | $752,000 | 8,691 |
Salaries and employee benefits | $448,000 | 8,509 |
Premises and equipment expense | $116,000 | 8,175 |
Additional noninterest expense | $188,000 | 8,896 |
Pre-tax net operating income | $-14,000 | 9,158 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $-14,000 | 9,178 |
Extraordinary gains, net | $0 | 38 |
Net income | $-14,000 | 9,176 |
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 | $0 | 969 |
Net operating income | $-14,000 | 9,166 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $314,000 | 10,069 |
Total interest expense | $140,000 | 10,014 |
Net interest income | $174,000 | 10,088 |
Provision for loan and lease losses | $109,000 | 5,060 |
Total noninterest income | $4,000 | 10,117 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $2,000 | 8,816 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 10,068 |
Total noninterest expense | $388,000 | 9,900 |
Salaries and employee benefits | $223,000 | 9,825 |
Premises and equipment expense | $43,000 | 9,778 |
Additional noninterest expense | $122,000 | 9,770 |
Pre-tax net operating income | $-319,000 | 9,725 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $0 | 8,765 |
Income before extraordinary items | $-319,000 | 9,778 |
Extraordinary gains, net | $0 | 35 |
Net income | $-319,000 | 9,777 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $4,667,000 | 270 |
Net operating income | $-319,000 | 9,760 |
* 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.