Home > Peoples Bank and Trust Company of Clinton County > Income and Expense
Peoples Bank and Trust Company of Clinton County, Income and Expense
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,479,000 | 4,189 |
Total interest expense | $194,000 | 3,636 |
Net interest income | $1,285,000 | 4,205 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $147,000 | 4,114 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $108,000 | 2,535 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 4,510 |
Total noninterest expense | $694,000 | 4,563 |
Salaries and employee benefits | $363,000 | 4,575 |
Premises and equipment expense | $65,000 | 4,505 |
Additional noninterest expense | $266,000 | 4,405 |
Pre-tax net operating income | $738,000 | 3,595 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $185,000 | 2,351 |
Income before extraordinary items | $553,000 | 3,788 |
Extraordinary gains, net | $0 | 6 |
Net income | $553,000 | 3,788 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $553,000 | 3,788 |
Net charge-offs | $-7,000 | 3,675 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $553,000 | 3,769 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $737,000 | 4,206 |
Total interest expense | $102,000 | 3,674 |
Net interest income | $635,000 | 4,213 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $73,000 | 4,102 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $51,000 | 2,617 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 4,439 |
Total noninterest expense | $369,000 | 4,532 |
Salaries and employee benefits | $178,000 | 4,606 |
Premises and equipment expense | $33,000 | 4,505 |
Additional noninterest expense | $158,000 | 4,252 |
Pre-tax net operating income | $339,000 | 3,675 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $86,000 | 2,384 |
Income before extraordinary items | $253,000 | 3,844 |
Extraordinary gains, net | $0 | 3 |
Net income | $253,000 | 3,843 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $253,000 | 3,844 |
Net charge-offs | $-7,000 | 3,920 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $253,000 | 3,820 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $2,469,000 | 4,384 |
Total interest expense | $571,000 | 3,687 |
Net interest income | $1,898,000 | 4,461 |
Provision for loan and lease losses | $25,000 | 4,077 |
Total noninterest income | $264,000 | 4,135 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $203,000 | 2,757 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $61,000 | 4,561 |
Total noninterest expense | $1,644,000 | 4,464 |
Salaries and employee benefits | $797,000 | 4,568 |
Premises and equipment expense | $142,000 | 4,513 |
Additional noninterest expense | $705,000 | 4,116 |
Pre-tax net operating income | $493,000 | 4,212 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $75,000 | 3,032 |
Income before extraordinary items | $418,000 | 4,291 |
Extraordinary gains, net | $0 | 4 |
Net income | $418,000 | 4,290 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $418,000 | 4,291 |
Net charge-offs | $34,000 | 2,595 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $418,000 | 4,241 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,884,000 | 4,413 |
Total interest expense | $445,000 | 3,731 |
Net interest income | $1,439,000 | 4,494 |
Provision for loan and lease losses | $25,000 | 3,952 |
Total noninterest income | $195,000 | 4,145 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $154,000 | 2,753 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $41,000 | 4,611 |
Total noninterest expense | $1,236,000 | 4,470 |
Salaries and employee benefits | $594,000 | 4,594 |
Premises and equipment expense | $107,000 | 4,531 |
Additional noninterest expense | $535,000 | 4,104 |
Pre-tax net operating income | $373,000 | 4,230 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $52,000 | 3,067 |
Income before extraordinary items | $321,000 | 4,316 |
Extraordinary gains, net | $0 | 4 |
Net income | $321,000 | 4,314 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $321,000 | 4,316 |
Net charge-offs | $36,000 | 2,221 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $321,000 | 4,271 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,251,000 | 4,462 |
Total interest expense | $304,000 | 3,807 |
Net interest income | $947,000 | 4,546 |
Provision for loan and lease losses | $21,000 | 3,832 |
Total noninterest income | $133,000 | 4,136 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $103,000 | 2,784 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $30,000 | 4,565 |
Total noninterest expense | $824,000 | 4,492 |
Salaries and employee benefits | $388,000 | 4,635 |
Premises and equipment expense | $73,000 | 4,532 |
Additional noninterest expense | $363,000 | 4,109 |
Pre-tax net operating income | $235,000 | 4,257 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $35,000 | 3,046 |
Income before extraordinary items | $200,000 | 4,329 |
Extraordinary gains, net | $0 | 4 |
Net income | $200,000 | 4,329 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $200,000 | 4,329 |
Net charge-offs | $43,000 | 1,812 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $200,000 | 4,279 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $633,000 | 4,487 |
Total interest expense | $156,000 | 3,890 |
Net interest income | $477,000 | 4,567 |
Provision for loan and lease losses | $12,000 | 3,361 |
Total noninterest income | $65,000 | 4,163 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $56,000 | 2,922 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,000 | 4,726 |
Total noninterest expense | $430,000 | 4,502 |
Salaries and employee benefits | $206,000 | 4,635 |
Premises and equipment expense | $38,000 | 4,549 |
Additional noninterest expense | $186,000 | 4,132 |
Pre-tax net operating income | $100,000 | 4,276 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $23,000 | 2,824 |
Income before extraordinary items | $77,000 | 4,358 |
Extraordinary gains, net | $0 | 4 |
Net income | $77,000 | 4,358 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $77,000 | 4,358 |
Net charge-offs | $50,000 | 1,202 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $77,000 | 4,349 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,454,000 | 4,578 |
Total interest expense | $597,000 | 3,980 |
Net interest income | $1,857,000 | 4,674 |
Provision for loan and lease losses | $26,000 | 3,644 |
Total noninterest income | $277,000 | 4,224 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $220,000 | 3,048 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 4,664 |
Total noninterest expense | $1,670,000 | 4,585 |
Salaries and employee benefits | $749,000 | 4,762 |
Premises and equipment expense | $165,000 | 4,545 |
Additional noninterest expense | $756,000 | 4,171 |
Pre-tax net operating income | $438,000 | 4,501 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $102,000 | 3,006 |
Income before extraordinary items | $336,000 | 4,589 |
Extraordinary gains, net | $0 | 11 |
Net income | $336,000 | 4,591 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $336,000 | 4,591 |
Net charge-offs | $57,000 | 2,564 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $336,000 | 4,572 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,814,000 | 4,663 |
Total interest expense | $434,000 | 4,051 |
Net interest income | $1,380,000 | 4,750 |
Provision for loan and lease losses | $18,000 | 3,572 |
Total noninterest income | $202,000 | 4,274 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $159,000 | 3,132 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $43,000 | 4,725 |
Total noninterest expense | $1,228,000 | 4,640 |
Salaries and employee benefits | $560,000 | 4,810 |
Premises and equipment expense | $113,000 | 4,666 |
Additional noninterest expense | $555,000 | 4,243 |
Pre-tax net operating income | $336,000 | 4,573 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $79,000 | 3,063 |
Income before extraordinary items | $257,000 | 4,674 |
Extraordinary gains, net | $0 | 11 |
Net income | $257,000 | 4,673 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $257,000 | 4,673 |
Net charge-offs | $30,000 | 2,512 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $257,000 | 4,662 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,184,000 | 4,717 |
Total interest expense | $274,000 | 4,107 |
Net interest income | $910,000 | 4,800 |
Provision for loan and lease losses | $12,000 | 3,435 |
Total noninterest income | $125,000 | 4,369 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $101,000 | 3,178 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,000 | 4,836 |
Total noninterest expense | $801,000 | 4,706 |
Salaries and employee benefits | $358,000 | 4,873 |
Premises and equipment expense | $75,000 | 4,695 |
Additional noninterest expense | $368,000 | 4,276 |
Pre-tax net operating income | $222,000 | 4,623 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $52,000 | 3,073 |
Income before extraordinary items | $170,000 | 4,702 |
Extraordinary gains, net | $0 | 11 |
Net income | $170,000 | 4,700 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $170,000 | 4,700 |
Net charge-offs | $16,000 | 2,438 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $170,000 | 4,694 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $581,000 | 4,774 |
Total interest expense | $129,000 | 4,178 |
Net interest income | $452,000 | 4,855 |
Provision for loan and lease losses | $6,000 | 3,205 |
Total noninterest income | $49,000 | 4,564 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $48,000 | 3,250 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,000 | 5,209 |
Total noninterest expense | $418,000 | 4,713 |
Salaries and employee benefits | $189,000 | 4,885 |
Premises and equipment expense | $38,000 | 4,732 |
Additional noninterest expense | $191,000 | 4,264 |
Pre-tax net operating income | $77,000 | 4,814 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $18,000 | 3,195 |
Income before extraordinary items | $59,000 | 4,875 |
Extraordinary gains, net | $0 | 5 |
Net income | $59,000 | 4,874 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $59,000 | 4,874 |
Net charge-offs | $4,000 | 2,286 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $59,000 | 4,868 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,257,000 | 4,789 |
Total interest expense | $396,000 | 4,214 |
Net interest income | $1,861,000 | 4,851 |
Provision for loan and lease losses | $32,000 | 3,673 |
Total noninterest income | $261,000 | 4,442 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $222,000 | 3,180 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 4,982 |
Total noninterest expense | $1,595,000 | 4,795 |
Salaries and employee benefits | $678,000 | 5,020 |
Premises and equipment expense | $147,000 | 4,808 |
Additional noninterest expense | $770,000 | 4,276 |
Pre-tax net operating income | $495,000 | 4,641 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $117,000 | 3,005 |
Income before extraordinary items | $378,000 | 4,742 |
Extraordinary gains, net | $0 | 6 |
Net income | $378,000 | 4,741 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $378,000 | 4,741 |
Net charge-offs | $48,000 | 2,662 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $378,000 | 4,744 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,671,000 | 4,850 |
Total interest expense | $284,000 | 4,235 |
Net interest income | $1,387,000 | 4,909 |
Provision for loan and lease losses | $25,000 | 3,536 |
Total noninterest income | $192,000 | 4,501 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $168,000 | 3,191 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,000 | 5,113 |
Total noninterest expense | $1,165,000 | 4,849 |
Salaries and employee benefits | $505,000 | 5,055 |
Premises and equipment expense | $107,000 | 4,873 |
Additional noninterest expense | $553,000 | 4,353 |
Pre-tax net operating income | $389,000 | 4,712 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $91,000 | 3,057 |
Income before extraordinary items | $298,000 | 4,795 |
Extraordinary gains, net | $0 | 5 |
Net income | $298,000 | 4,793 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $298,000 | 4,794 |
Net charge-offs | $49,000 | 2,224 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $298,000 | 4,801 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,105,000 | 4,899 |
Total interest expense | $183,000 | 4,248 |
Net interest income | $922,000 | 4,953 |
Provision for loan and lease losses | $16,000 | 3,429 |
Total noninterest income | $137,000 | 4,487 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $112,000 | 3,189 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $25,000 | 5,022 |
Total noninterest expense | $765,000 | 4,915 |
Salaries and employee benefits | $328,000 | 5,134 |
Premises and equipment expense | $69,000 | 4,939 |
Additional noninterest expense | $368,000 | 4,396 |
Pre-tax net operating income | $278,000 | 4,676 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $65,000 | 2,989 |
Income before extraordinary items | $213,000 | 4,750 |
Extraordinary gains, net | $0 | 6 |
Net income | $213,000 | 4,749 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $213,000 | 4,749 |
Net charge-offs | $44,000 | 1,843 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $213,000 | 4,754 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $550,000 | 4,944 |
Total interest expense | $88,000 | 4,270 |
Net interest income | $462,000 | 4,996 |
Provision for loan and lease losses | $7,000 | 3,246 |
Total noninterest income | $65,000 | 4,550 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $53,000 | 3,274 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,000 | 5,070 |
Total noninterest expense | $400,000 | 4,916 |
Salaries and employee benefits | $176,000 | 5,136 |
Premises and equipment expense | $34,000 | 4,999 |
Additional noninterest expense | $190,000 | 4,390 |
Pre-tax net operating income | $120,000 | 4,778 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $29,000 | 3,044 |
Income before extraordinary items | $91,000 | 4,863 |
Extraordinary gains, net | $0 | 7 |
Net income | $91,000 | 4,862 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $91,000 | 4,863 |
Net charge-offs | $5,000 | 2,201 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $91,000 | 4,866 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,038,000 | 5,044 |
Total interest expense | $315,000 | 4,340 |
Net interest income | $1,723,000 | 5,081 |
Provision for loan and lease losses | $61,000 | 3,402 |
Total noninterest income | $238,000 | 4,717 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $227,000 | 3,289 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,000 | 5,441 |
Total noninterest expense | $1,524,000 | 5,039 |
Salaries and employee benefits | $648,000 | 5,258 |
Premises and equipment expense | $162,000 | 4,939 |
Additional noninterest expense | $714,000 | 4,554 |
Pre-tax net operating income | $376,000 | 4,910 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $139,000 | 3,141 |
Income before extraordinary items | $237,000 | 4,966 |
Extraordinary gains, net | $0 | 9 |
Net income | $237,000 | 4,966 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $237,000 | 4,966 |
Net charge-offs | $37,000 | 3,131 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $237,000 | 4,952 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,495,000 | 5,117 |
Total interest expense | $231,000 | 4,392 |
Net interest income | $1,264,000 | 5,160 |
Provision for loan and lease losses | $21,000 | 3,686 |
Total noninterest income | $183,000 | 4,752 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $171,000 | 3,305 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,000 | 5,479 |
Total noninterest expense | $1,108,000 | 5,111 |
Salaries and employee benefits | $499,000 | 5,280 |
Premises and equipment expense | $112,000 | 5,055 |
Additional noninterest expense | $497,000 | 4,700 |
Pre-tax net operating income | $318,000 | 4,924 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $114,000 | 3,095 |
Income before extraordinary items | $204,000 | 5,109 |
Extraordinary gains, net | $0 | 9 |
Net income | $204,000 | 5,109 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $204,000 | 5,109 |
Net charge-offs | $10,000 | 3,258 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $204,000 | 5,099 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $973,000 | 5,174 |
Total interest expense | $152,000 | 4,406 |
Net interest income | $821,000 | 5,225 |
Provision for loan and lease losses | $15,000 | 3,486 |
Total noninterest income | $108,000 | 4,856 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $115,000 | 3,292 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-7,000 | 5,719 |
Total noninterest expense | $746,000 | 5,142 |
Salaries and employee benefits | $336,000 | 5,320 |
Premises and equipment expense | $73,000 | 5,095 |
Additional noninterest expense | $337,000 | 4,706 |
Pre-tax net operating income | $168,000 | 5,086 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $60,000 | 3,218 |
Income before extraordinary items | $108,000 | 5,226 |
Extraordinary gains, net | $0 | 11 |
Net income | $108,000 | 5,225 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $108,000 | 5,226 |
Net charge-offs | $5,000 | 3,121 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $108,000 | 5,220 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $469,000 | 5,253 |
Total interest expense | $75,000 | 4,419 |
Net interest income | $394,000 | 5,308 |
Provision for loan and lease losses | $6,000 | 3,298 |
Total noninterest income | $44,000 | 5,070 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $59,000 | 3,247 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-15,000 | 5,816 |
Total noninterest expense | $393,000 | 5,125 |
Salaries and employee benefits | $182,000 | 5,301 |
Premises and equipment expense | $32,000 | 5,249 |
Additional noninterest expense | $179,000 | 4,659 |
Pre-tax net operating income | $39,000 | 5,365 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $14,000 | 3,484 |
Income before extraordinary items | $25,000 | 5,451 |
Extraordinary gains, net | $0 | 8 |
Net income | $25,000 | 5,451 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $25,000 | 5,451 |
Net charge-offs | $-3,000 | 4,448 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $25,000 | 5,448 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,852,000 | 5,319 |
Total interest expense | $297,000 | 4,475 |
Net interest income | $1,555,000 | 5,372 |
Provision for loan and lease losses | $25,000 | 3,952 |
Total noninterest income | $304,000 | 4,666 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $265,000 | 3,166 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $39,000 | 5,420 |
Total noninterest expense | $1,544,000 | 5,213 |
Salaries and employee benefits | $646,000 | 5,473 |
Premises and equipment expense | $155,000 | 5,163 |
Additional noninterest expense | $743,000 | 4,680 |
Pre-tax net operating income | $290,000 | 5,177 |
Securities gains (losses) | $-1,000 | 5,500 |
Applicable income taxes | $103,000 | 3,292 |
Income before extraordinary items | $186,000 | 5,347 |
Extraordinary gains, net | $0 | 5 |
Net income | $186,000 | 5,346 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $186,000 | 5,346 |
Net charge-offs | $93,000 | 2,666 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $186,640 | 5,309 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,384,000 | 5,377 |
Total interest expense | $223,000 | 4,512 |
Net interest income | $1,161,000 | 5,434 |
Provision for loan and lease losses | $10,000 | 4,002 |
Total noninterest income | $229,000 | 4,699 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $194,000 | 3,229 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $35,000 | 5,408 |
Total noninterest expense | $1,138,000 | 5,266 |
Salaries and employee benefits | $483,000 | 5,506 |
Premises and equipment expense | $109,000 | 5,263 |
Additional noninterest expense | $546,000 | 4,743 |
Pre-tax net operating income | $242,000 | 5,195 |
Securities gains (losses) | $-1,000 | 5,663 |
Applicable income taxes | $86,000 | 3,290 |
Income before extraordinary items | $155,000 | 5,389 |
Extraordinary gains, net | $0 | 5 |
Net income | $155,000 | 5,388 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $155,000 | 5,389 |
Net charge-offs | $47,000 | 2,629 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $155,640 | 5,346 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $911,000 | 5,442 |
Total interest expense | $149,000 | 4,533 |
Net interest income | $762,000 | 5,511 |
Provision for loan and lease losses | $7,000 | 3,857 |
Total noninterest income | $141,000 | 4,801 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $130,000 | 3,196 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $11,000 | 5,704 |
Total noninterest expense | $752,000 | 5,337 |
Salaries and employee benefits | $314,000 | 5,589 |
Premises and equipment expense | $71,000 | 5,333 |
Additional noninterest expense | $367,000 | 4,776 |
Pre-tax net operating income | $144,000 | 5,300 |
Securities gains (losses) | $-3,000 | 5,823 |
Applicable income taxes | $50,000 | 3,393 |
Income before extraordinary items | $91,000 | 5,495 |
Extraordinary gains, net | $0 | 16 |
Net income | $91,000 | 5,493 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $91,000 | 5,494 |
Net charge-offs | $46,000 | 2,204 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $92,950 | 5,439 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $446,000 | 5,515 |
Total interest expense | $75,000 | 4,547 |
Net interest income | $371,000 | 5,576 |
Provision for loan and lease losses | $7,000 | 3,388 |
Total noninterest income | $57,000 | 5,015 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $64,000 | 3,213 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $-7,000 | 6,069 |
Total noninterest expense | $370,000 | 5,392 |
Salaries and employee benefits | $149,000 | 5,684 |
Premises and equipment expense | $36,000 | 5,358 |
Additional noninterest expense | $185,000 | 4,802 |
Pre-tax net operating income | $51,000 | 5,470 |
Securities gains (losses) | $-3,000 | 5,897 |
Applicable income taxes | $17,000 | 3,549 |
Income before extraordinary items | $31,000 | 5,615 |
Extraordinary gains, net | $0 | 12 |
Net income | $31,000 | 5,614 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $31,000 | 5,614 |
Net charge-offs | $41,000 | 1,566 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $32,950 | 5,561 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,777,000 | 5,550 |
Total interest expense | $303,000 | 4,597 |
Net interest income | $1,474,000 | 5,622 |
Provision for loan and lease losses | $29,000 | 3,918 |
Total noninterest income | $204,000 | 5,202 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $235,000 | 3,457 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $-31,000 | 6,086 |
Total noninterest expense | $1,457,000 | 5,468 |
Salaries and employee benefits | $615,000 | 5,716 |
Premises and equipment expense | $149,000 | 5,425 |
Additional noninterest expense | $693,000 | 4,953 |
Pre-tax net operating income | $192,000 | 5,489 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $68,000 | 3,514 |
Income before extraordinary items | $124,000 | 5,646 |
Extraordinary gains, net | $0 | 23 |
Net income | $124,000 | 5,649 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $124,000 | 5,649 |
Net charge-offs | $38,000 | 3,436 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $124,000 | 5,601 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,337,000 | 5,608 |
Total interest expense | $227,000 | 4,663 |
Net interest income | $1,110,000 | 5,694 |
Provision for loan and lease losses | $20,000 | 3,795 |
Total noninterest income | $119,000 | 5,456 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $177,000 | 3,463 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-58,000 | 6,203 |
Total noninterest expense | $1,048,000 | 5,563 |
Salaries and employee benefits | $441,000 | 5,801 |
Premises and equipment expense | $102,000 | 5,565 |
Additional noninterest expense | $505,000 | 5,037 |
Pre-tax net operating income | $161,000 | 5,561 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $53,000 | 3,608 |
Income before extraordinary items | $108,000 | 5,706 |
Extraordinary gains, net | $0 | 21 |
Net income | $108,000 | 5,710 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $108,000 | 5,709 |
Net charge-offs | $35,000 | 3,030 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $108,000 | 5,668 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $875,000 | 5,678 |
Total interest expense | $149,000 | 4,741 |
Net interest income | $726,000 | 5,762 |
Provision for loan and lease losses | $12,000 | 3,698 |
Total noninterest income | $61,000 | 5,702 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $110,000 | 3,572 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-49,000 | 6,278 |
Total noninterest expense | $689,000 | 5,638 |
Salaries and employee benefits | $291,000 | 5,871 |
Premises and equipment expense | $67,000 | 5,632 |
Additional noninterest expense | $331,000 | 5,095 |
Pre-tax net operating income | $86,000 | 5,681 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $28,000 | 3,718 |
Income before extraordinary items | $58,000 | 5,815 |
Extraordinary gains, net | $0 | 22 |
Net income | $58,000 | 5,816 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $58,000 | 5,817 |
Net charge-offs | $19,000 | 2,974 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $58,000 | 5,768 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $441,000 | 5,704 |
Total interest expense | $74,000 | 4,806 |
Net interest income | $367,000 | 5,797 |
Provision for loan and lease losses | $6,000 | 3,402 |
Total noninterest income | $-12,000 | 6,361 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $51,000 | 3,672 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-63,000 | 6,367 |
Total noninterest expense | $349,000 | 5,671 |
Salaries and employee benefits | $134,000 | 5,996 |
Premises and equipment expense | $35,000 | 5,621 |
Additional noninterest expense | $180,000 | 4,999 |
Pre-tax net operating income | $0 | 6,008 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $0 | 6,053 |
Extraordinary gains, net | $0 | 13 |
Net income | $0 | 6,054 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $0 | 6,054 |
Net charge-offs | $-1,000 | 4,352 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $0 | 6,015 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,736,000 | 5,823 |
Total interest expense | $297,000 | 4,967 |
Net interest income | $1,439,000 | 5,896 |
Provision for loan and lease losses | $92,000 | 3,303 |
Total noninterest income | $323,000 | 4,906 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $238,000 | 3,631 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $85,000 | 5,381 |
Total noninterest expense | $1,515,000 | 5,678 |
Salaries and employee benefits | $597,000 | 6,014 |
Premises and equipment expense | $151,000 | 5,680 |
Additional noninterest expense | $767,000 | 5,003 |
Pre-tax net operating income | $155,000 | 5,760 |
Securities gains (losses) | $2,000 | 3,069 |
Applicable income taxes | $-2,000 | 6,087 |
Income before extraordinary items | $159,000 | 5,765 |
Extraordinary gains, net | $0 | 17 |
Net income | $159,000 | 5,765 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $159,000 | 5,766 |
Net charge-offs | $69,000 | 3,513 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $157,000 | 5,729 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,289,000 | 5,897 |
Total interest expense | $221,000 | 5,054 |
Net interest income | $1,068,000 | 5,982 |
Provision for loan and lease losses | $80,000 | 3,050 |
Total noninterest income | $250,000 | 4,926 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $181,000 | 3,646 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $69,000 | 5,385 |
Total noninterest expense | $1,082,000 | 5,779 |
Salaries and employee benefits | $430,000 | 6,092 |
Premises and equipment expense | $115,000 | 5,727 |
Additional noninterest expense | $537,000 | 5,153 |
Pre-tax net operating income | $156,000 | 5,735 |
Securities gains (losses) | $1,000 | 2,871 |
Applicable income taxes | $1,000 | 4,504 |
Income before extraordinary items | $156,000 | 5,717 |
Extraordinary gains, net | $0 | 15 |
Net income | $156,000 | 5,716 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $156,000 | 5,717 |
Net charge-offs | $49,000 | 3,270 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $155,010 | 5,681 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $839,000 | 5,967 |
Total interest expense | $146,000 | 5,116 |
Net interest income | $693,000 | 6,049 |
Provision for loan and lease losses | $60,000 | 2,755 |
Total noninterest income | $133,000 | 5,187 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $115,000 | 3,703 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $18,000 | 5,995 |
Total noninterest expense | $720,000 | 5,818 |
Salaries and employee benefits | $291,000 | 6,132 |
Premises and equipment expense | $80,000 | 5,721 |
Additional noninterest expense | $349,000 | 5,219 |
Pre-tax net operating income | $46,000 | 6,000 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $1,000 | 4,472 |
Income before extraordinary items | $45,000 | 6,020 |
Extraordinary gains, net | $0 | 20 |
Net income | $45,000 | 6,021 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $45,000 | 6,022 |
Net charge-offs | $37,000 | 3,024 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $45,000 | 5,984 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $414,000 | 6,049 |
Total interest expense | $72,000 | 5,210 |
Net interest income | $342,000 | 6,118 |
Provision for loan and lease losses | $45,000 | 2,313 |
Total noninterest income | $59,000 | 5,330 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $52,000 | 3,853 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $7,000 | 6,110 |
Total noninterest expense | $347,000 | 5,932 |
Salaries and employee benefits | $137,000 | 6,248 |
Premises and equipment expense | $36,000 | 5,908 |
Additional noninterest expense | $174,000 | 5,276 |
Pre-tax net operating income | $9,000 | 6,128 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $1,000 | 4,330 |
Income before extraordinary items | $8,000 | 6,156 |
Extraordinary gains, net | $0 | 16 |
Net income | $8,000 | 6,156 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $8,000 | 6,157 |
Net charge-offs | $43,000 | 1,986 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $8,000 | 6,140 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,686,000 | 6,092 |
Total interest expense | $312,000 | 5,321 |
Net interest income | $1,374,000 | 6,170 |
Provision for loan and lease losses | $233,000 | 2,800 |
Total noninterest income | $262,000 | 5,298 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $228,000 | 3,877 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $34,000 | 6,058 |
Total noninterest expense | $1,476,000 | 5,940 |
Salaries and employee benefits | $586,000 | 6,274 |
Premises and equipment expense | $171,000 | 5,758 |
Additional noninterest expense | $719,000 | 5,293 |
Pre-tax net operating income | $-73,000 | 6,276 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-73,000 | 6,319 |
Extraordinary gains, net | $0 | 29 |
Net income | $-73,000 | 6,320 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-73,000 | 6,321 |
Net charge-offs | $414,000 | 2,217 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $-73,000 | 6,294 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,284,000 | 6,146 |
Total interest expense | $237,000 | 5,401 |
Net interest income | $1,047,000 | 6,209 |
Provision for loan and lease losses | $118,000 | 3,212 |
Total noninterest income | $195,000 | 5,404 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $173,000 | 3,899 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $22,000 | 6,207 |
Total noninterest expense | $1,093,000 | 5,983 |
Salaries and employee benefits | $428,000 | 6,336 |
Premises and equipment expense | $128,000 | 5,817 |
Additional noninterest expense | $537,000 | 5,303 |
Pre-tax net operating income | $31,000 | 6,196 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $31,000 | 6,253 |
Extraordinary gains, net | $0 | 25 |
Net income | $31,000 | 6,254 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $31,000 | 6,254 |
Net charge-offs | $228,000 | 2,428 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $31,000 | 6,203 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $862,000 | 6,162 |
Total interest expense | $160,000 | 5,441 |
Net interest income | $702,000 | 6,233 |
Provision for loan and lease losses | $83,000 | 3,152 |
Total noninterest income | $122,000 | 5,514 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $109,000 | 3,964 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $13,000 | 6,286 |
Total noninterest expense | $727,000 | 6,026 |
Salaries and employee benefits | $287,000 | 6,378 |
Premises and equipment expense | $86,000 | 5,834 |
Additional noninterest expense | $354,000 | 5,332 |
Pre-tax net operating income | $14,000 | 6,243 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $14,000 | 6,317 |
Extraordinary gains, net | $0 | 22 |
Net income | $14,000 | 6,319 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $14,000 | 6,319 |
Net charge-offs | $184,000 | 2,182 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $14,000 | 6,252 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $423,000 | 6,241 |
Total interest expense | $83,000 | 5,468 |
Net interest income | $340,000 | 6,314 |
Provision for loan and lease losses | $50,000 | 2,783 |
Total noninterest income | $59,000 | 5,547 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $47,000 | 4,201 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $12,000 | 6,037 |
Total noninterest expense | $367,000 | 6,056 |
Salaries and employee benefits | $143,000 | 6,435 |
Premises and equipment expense | $41,000 | 5,943 |
Additional noninterest expense | $183,000 | 5,319 |
Pre-tax net operating income | $-18,000 | 6,437 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $-18,000 | 6,501 |
Extraordinary gains, net | $0 | 10 |
Net income | $-18,000 | 6,502 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-18,000 | 6,502 |
Net charge-offs | $116,000 | 1,773 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $-18,000 | 6,448 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,717,000 | 6,337 |
Total interest expense | $391,000 | 5,580 |
Net interest income | $1,326,000 | 6,422 |
Provision for loan and lease losses | $220,000 | 3,823 |
Total noninterest income | $54,000 | 6,625 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $193,000 | 4,337 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-139,000 | 6,769 |
Total noninterest expense | $1,421,000 | 6,189 |
Salaries and employee benefits | $614,000 | 6,434 |
Premises and equipment expense | $172,000 | 5,944 |
Additional noninterest expense | $635,000 | 5,715 |
Pre-tax net operating income | $-261,000 | 6,387 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $78,000 | 3,666 |
Income before extraordinary items | $-339,000 | 6,527 |
Extraordinary gains, net | $0 | 29 |
Net income | $-339,000 | 6,522 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-339,000 | 6,524 |
Net charge-offs | $214,000 | 3,692 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-339,000 | 6,459 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,293,000 | 6,434 |
Total interest expense | $303,000 | 5,663 |
Net interest income | $990,000 | 6,530 |
Provision for loan and lease losses | $185,000 | 3,608 |
Total noninterest income | $97,000 | 6,192 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $144,000 | 4,393 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-47,000 | 6,837 |
Total noninterest expense | $1,033,000 | 6,288 |
Salaries and employee benefits | $449,000 | 6,525 |
Premises and equipment expense | $126,000 | 6,041 |
Additional noninterest expense | $458,000 | 5,845 |
Pre-tax net operating income | $-131,000 | 6,462 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-131,000 | 6,569 |
Extraordinary gains, net | $0 | 20 |
Net income | $-131,000 | 6,567 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-131,000 | 6,567 |
Net charge-offs | $162,000 | 3,511 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-131,000 | 6,476 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $881,000 | 6,464 |
Total interest expense | $208,000 | 5,702 |
Net interest income | $673,000 | 6,551 |
Provision for loan and lease losses | $70,000 | 4,240 |
Total noninterest income | $114,000 | 5,640 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $94,000 | 4,425 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $20,000 | 6,149 |
Total noninterest expense | $695,000 | 6,324 |
Salaries and employee benefits | $306,000 | 6,549 |
Premises and equipment expense | $82,000 | 6,095 |
Additional noninterest expense | $307,000 | 5,863 |
Pre-tax net operating income | $22,000 | 6,227 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $22,000 | 6,375 |
Extraordinary gains, net | $0 | 19 |
Net income | $22,000 | 6,374 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $22,000 | 6,375 |
Net charge-offs | $86,000 | 3,566 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $22,000 | 6,235 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $449,000 | 6,495 |
Total interest expense | $109,000 | 5,724 |
Net interest income | $340,000 | 6,588 |
Provision for loan and lease losses | $50,000 | 3,648 |
Total noninterest income | $63,000 | 5,584 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $47,000 | 4,404 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $16,000 | 5,903 |
Total noninterest expense | $329,000 | 6,459 |
Salaries and employee benefits | $142,000 | 6,690 |
Premises and equipment expense | $42,000 | 6,119 |
Additional noninterest expense | $145,000 | 5,982 |
Pre-tax net operating income | $24,000 | 6,184 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $24,000 | 6,287 |
Extraordinary gains, net | $0 | 19 |
Net income | $24,000 | 6,286 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $24,000 | 6,287 |
Net charge-offs | $36,000 | 3,280 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $24,000 | 6,157 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,818,000 | 6,566 |
Total interest expense | $484,000 | 5,913 |
Net interest income | $1,334,000 | 6,654 |
Provision for loan and lease losses | $275,000 | 4,242 |
Total noninterest income | $210,000 | 5,679 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $183,000 | 4,538 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $27,000 | 6,263 |
Total noninterest expense | $1,450,000 | 6,362 |
Salaries and employee benefits | $603,000 | 6,691 |
Premises and equipment expense | $176,000 | 6,195 |
Additional noninterest expense | $671,000 | 5,787 |
Pre-tax net operating income | $-181,000 | 6,219 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-181,000 | 6,324 |
Extraordinary gains, net | $0 | 29 |
Net income | $-181,000 | 6,327 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-181,000 | 6,327 |
Net charge-offs | $454,000 | 3,297 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-181,000 | 6,257 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,375,000 | 6,619 |
Total interest expense | $369,000 | 5,996 |
Net interest income | $1,006,000 | 6,707 |
Provision for loan and lease losses | $175,000 | 4,336 |
Total noninterest income | $182,000 | 5,595 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $134,000 | 4,594 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $48,000 | 5,835 |
Total noninterest expense | $1,064,000 | 6,443 |
Salaries and employee benefits | $443,000 | 6,748 |
Premises and equipment expense | $130,000 | 6,270 |
Additional noninterest expense | $491,000 | 5,865 |
Pre-tax net operating income | $-51,000 | 6,220 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-51,000 | 6,355 |
Extraordinary gains, net | $0 | 21 |
Net income | $-51,000 | 6,358 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-51,000 | 6,358 |
Net charge-offs | $352,000 | 3,064 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-51,000 | 6,251 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $933,000 | 6,661 |
Total interest expense | $250,000 | 6,077 |
Net interest income | $683,000 | 6,743 |
Provision for loan and lease losses | $110,000 | 4,297 |
Total noninterest income | $126,000 | 5,572 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $82,000 | 4,746 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $44,000 | 5,584 |
Total noninterest expense | $713,000 | 6,490 |
Salaries and employee benefits | $288,000 | 6,852 |
Premises and equipment expense | $85,000 | 6,342 |
Additional noninterest expense | $340,000 | 5,873 |
Pre-tax net operating income | $-14,000 | 6,242 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $-5,000 | 6,826 |
Income before extraordinary items | $-9,000 | 6,330 |
Extraordinary gains, net | $0 | 15 |
Net income | $-9,000 | 6,330 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-9,000 | 6,330 |
Net charge-offs | $230,000 | 2,971 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-9,000 | 6,263 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $466,000 | 6,705 |
Total interest expense | $129,000 | 6,117 |
Net interest income | $337,000 | 6,802 |
Provision for loan and lease losses | $40,000 | 4,390 |
Total noninterest income | $48,000 | 6,002 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $38,000 | 4,845 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $10,000 | 6,371 |
Total noninterest expense | $351,000 | 6,574 |
Salaries and employee benefits | $145,000 | 6,883 |
Premises and equipment expense | $44,000 | 6,344 |
Additional noninterest expense | $162,000 | 5,996 |
Pre-tax net operating income | $-6,000 | 6,378 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-6,000 | 6,412 |
Extraordinary gains, net | $0 | 9 |
Net income | $-6,000 | 6,412 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-6,000 | 6,412 |
Net charge-offs | $21,000 | 4,005 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-6,000 | 6,391 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,986,000 | 6,731 |
Total interest expense | $649,000 | 6,112 |
Net interest income | $1,337,000 | 6,859 |
Provision for loan and lease losses | $430,000 | 4,364 |
Total noninterest income | $186,000 | 6,049 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $165,000 | 4,759 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $21,000 | 6,580 |
Total noninterest expense | $1,353,000 | 6,690 |
Salaries and employee benefits | $596,000 | 6,936 |
Premises and equipment expense | $179,000 | 6,374 |
Additional noninterest expense | $578,000 | 6,263 |
Pre-tax net operating income | $-260,000 | 6,074 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $-100,000 | 6,833 |
Income before extraordinary items | $-160,000 | 6,134 |
Extraordinary gains, net | $0 | 29 |
Net income | $-160,000 | 6,133 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-160,000 | 6,134 |
Net charge-offs | $233,000 | 4,595 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-160,000 | 6,060 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,486,000 | 6,836 |
Total interest expense | $500,000 | 6,211 |
Net interest income | $986,000 | 6,974 |
Provision for loan and lease losses | $405,000 | 3,885 |
Total noninterest income | $132,000 | 6,240 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $122,000 | 4,852 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $10,000 | 6,908 |
Total noninterest expense | $970,000 | 6,813 |
Salaries and employee benefits | $437,000 | 7,024 |
Premises and equipment expense | $134,000 | 6,473 |
Additional noninterest expense | $399,000 | 6,463 |
Pre-tax net operating income | $-257,000 | 6,357 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $-95,000 | 7,074 |
Income before extraordinary items | $-162,000 | 6,395 |
Extraordinary gains, net | $0 | 23 |
Net income | $-162,000 | 6,395 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-162,000 | 6,394 |
Net charge-offs | $154,000 | 4,480 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-162,000 | 6,297 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $969,000 | 6,920 |
Total interest expense | $338,000 | 6,280 |
Net interest income | $631,000 | 7,060 |
Provision for loan and lease losses | $349,000 | 3,405 |
Total noninterest income | $110,000 | 5,942 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $84,000 | 4,793 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $26,000 | 6,263 |
Total noninterest expense | $639,000 | 6,882 |
Salaries and employee benefits | $286,000 | 7,108 |
Premises and equipment expense | $89,000 | 6,510 |
Additional noninterest expense | $264,000 | 6,497 |
Pre-tax net operating income | $-247,000 | 6,498 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $-85,000 | 7,167 |
Income before extraordinary items | $-162,000 | 6,517 |
Extraordinary gains, net | $0 | 19 |
Net income | $-162,000 | 6,519 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-162,000 | 6,517 |
Net charge-offs | $99,000 | 4,269 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-162,000 | 6,457 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $469,000 | 7,052 |
Total interest expense | $172,000 | 6,368 |
Net interest income | $297,000 | 7,215 |
Provision for loan and lease losses | $70,000 | 4,445 |
Total noninterest income | $53,000 | 6,045 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $40,000 | 4,876 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $13,000 | 6,398 |
Total noninterest expense | $341,000 | 6,869 |
Salaries and employee benefits | $160,000 | 7,016 |
Premises and equipment expense | $43,000 | 6,642 |
Additional noninterest expense | $138,000 | 6,490 |
Pre-tax net operating income | $-61,000 | 6,540 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $-20,000 | 7,194 |
Income before extraordinary items | $-41,000 | 6,582 |
Extraordinary gains, net | $0 | 16 |
Net income | $-41,000 | 6,584 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-41,000 | 6,583 |
Net charge-offs | $39,000 | 3,940 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-41,000 | 6,505 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,978,000 | 7,072 |
Total interest expense | $813,000 | 6,437 |
Net interest income | $1,165,000 | 7,274 |
Provision for loan and lease losses | $381,000 | 4,932 |
Total noninterest income | $231,000 | 6,034 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $174,000 | 4,878 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $57,000 | 6,241 |
Total noninterest expense | $1,329,000 | 7,009 |
Salaries and employee benefits | $587,000 | 7,228 |
Premises and equipment expense | $174,000 | 6,714 |
Additional noninterest expense | $568,000 | 6,563 |
Pre-tax net operating income | $-314,000 | 5,820 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-120,000 | 6,618 |
Income before extraordinary items | $-194,000 | 5,816 |
Extraordinary gains, net | $0 | 34 |
Net income | $-194,000 | 5,815 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-194,000 | 5,815 |
Net charge-offs | $284,000 | 4,566 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-194,000 | 5,812 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,486,000 | 7,146 |
Total interest expense | $626,000 | 6,526 |
Net interest income | $860,000 | 7,348 |
Provision for loan and lease losses | $356,000 | 4,351 |
Total noninterest income | $188,000 | 6,000 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $134,000 | 4,883 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $54,000 | 6,139 |
Total noninterest expense | $999,000 | 7,035 |
Salaries and employee benefits | $453,000 | 7,236 |
Premises and equipment expense | $131,000 | 6,757 |
Additional noninterest expense | $415,000 | 6,625 |
Pre-tax net operating income | $-307,000 | 6,141 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-106,000 | 6,958 |
Income before extraordinary items | $-201,000 | 6,125 |
Extraordinary gains, net | $0 | 27 |
Net income | $-201,000 | 6,126 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-201,000 | 6,125 |
Net charge-offs | $252,000 | 3,954 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-201,000 | 6,093 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $966,000 | 7,254 |
Total interest expense | $415,000 | 6,648 |
Net interest income | $551,000 | 7,433 |
Provision for loan and lease losses | $306,000 | 3,654 |
Total noninterest income | $121,000 | 6,095 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $85,000 | 4,968 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $36,000 | 6,203 |
Total noninterest expense | $687,000 | 7,043 |
Salaries and employee benefits | $302,000 | 7,320 |
Premises and equipment expense | $101,000 | 6,563 |
Additional noninterest expense | $284,000 | 6,608 |
Pre-tax net operating income | $-321,000 | 6,456 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-106,000 | 7,161 |
Income before extraordinary items | $-215,000 | 6,401 |
Extraordinary gains, net | $0 | 21 |
Net income | $-215,000 | 6,400 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-215,000 | 6,400 |
Net charge-offs | $217,000 | 3,327 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-215,000 | 6,390 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $448,000 | 7,412 |
Total interest expense | $204,000 | 6,775 |
Net interest income | $244,000 | 7,620 |
Provision for loan and lease losses | $60,000 | 4,614 |
Total noninterest income | $52,000 | 6,327 |
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 | $17,000 | 6,333 |
Total noninterest expense | $309,000 | 7,221 |
Salaries and employee benefits | $162,000 | 7,253 |
Premises and equipment expense | $51,000 | 6,589 |
Additional noninterest expense | $96,000 | 7,146 |
Pre-tax net operating income | $-73,000 | 6,566 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-73,000 | 6,741 |
Extraordinary gains, net | $0 | 15 |
Net income | $-73,000 | 6,742 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-73,000 | 6,742 |
Net charge-offs | $11,000 | 4,708 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-73,000 | 6,642 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,530,000 | 7,662 |
Total interest expense | $645,000 | 7,422 |
Net interest income | $885,000 | 7,733 |
Provision for loan and lease losses | $356,000 | 4,336 |
Total noninterest income | $248,000 | 6,146 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $136,000 | 5,486 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $112,000 | 5,767 |
Total noninterest expense | $1,165,000 | 7,316 |
Salaries and employee benefits | $583,000 | 7,455 |
Premises and equipment expense | $201,000 | 6,669 |
Additional noninterest expense | $381,000 | 7,113 |
Pre-tax net operating income | $-388,000 | 6,694 |
Securities gains (losses) | $4,000 | 2,823 |
Applicable income taxes | $-164,000 | 7,176 |
Income before extraordinary items | $-220,000 | 6,501 |
Extraordinary gains, net | $0 | 39 |
Net income | $-220,000 | 6,500 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $135,000 | 4,610 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-222,560 | 6,656 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,087,000 | 7,801 |
Total interest expense | $457,000 | 7,601 |
Net interest income | $630,000 | 7,846 |
Provision for loan and lease losses | $308,000 | 3,504 |
Total noninterest income | $186,000 | 6,250 |
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 | $86,000 | 5,854 |
Total noninterest expense | $862,000 | 7,356 |
Salaries and employee benefits | $444,000 | 7,464 |
Premises and equipment expense | $140,000 | 6,834 |
Additional noninterest expense | $278,000 | 7,165 |
Pre-tax net operating income | $-354,000 | 7,159 |
Securities gains (losses) | $4,000 | 2,700 |
Applicable income taxes | $-100,000 | 7,536 |
Income before extraordinary items | $-250,000 | 6,962 |
Extraordinary gains, net | $0 | 31 |
Net income | $-250,000 | 6,960 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $111,000 | 3,819 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-252,840 | 7,127 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $685,000 | 7,915 |
Total interest expense | $290,000 | 7,728 |
Net interest income | $395,000 | 7,943 |
Provision for loan and lease losses | $145,000 | 3,718 |
Total noninterest income | $120,000 | 6,368 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $63,000 | 5,622 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $57,000 | 5,938 |
Total noninterest expense | $547,000 | 7,491 |
Salaries and employee benefits | $280,000 | 7,607 |
Premises and equipment expense | $93,000 | 6,876 |
Additional noninterest expense | $174,000 | 7,279 |
Pre-tax net operating income | $-177,000 | 7,301 |
Securities gains (losses) | $2,000 | 2,957 |
Applicable income taxes | $-30,000 | 7,707 |
Income before extraordinary items | $-145,000 | 7,323 |
Extraordinary gains, net | $0 | 21 |
Net income | $-145,000 | 7,323 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $42,000 | 3,962 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-146,660 | 7,300 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $316,000 | 8,039 |
Total interest expense | $140,000 | 7,866 |
Net interest income | $176,000 | 8,089 |
Provision for loan and lease losses | $110,000 | 2,589 |
Total noninterest income | $53,000 | 6,573 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $30,000 | 5,688 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $23,000 | 6,281 |
Total noninterest expense | $267,000 | 7,556 |
Salaries and employee benefits | $146,000 | 7,590 |
Premises and equipment expense | $45,000 | 6,958 |
Additional noninterest expense | $76,000 | 7,503 |
Pre-tax net operating income | $-148,000 | 7,664 |
Securities gains (losses) | $2,000 | 2,447 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-146,000 | 7,745 |
Extraordinary gains, net | $0 | 15 |
Net income | $-146,000 | 7,744 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 3,186 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-148,000 | 7,712 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $880,000 | 8,255 |
Total interest expense | $385,000 | 8,111 |
Net interest income | $495,000 | 8,281 |
Provision for loan and lease losses | $155,000 | 4,277 |
Total noninterest income | $156,000 | 7,075 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $96,000 | 6,071 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $60,000 | 6,901 |
Total noninterest expense | $931,000 | 7,742 |
Salaries and employee benefits | $492,000 | 7,825 |
Premises and equipment expense | $118,000 | 7,570 |
Additional noninterest expense | $321,000 | 7,438 |
Pre-tax net operating income | $-435,000 | 7,776 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-183,000 | 8,116 |
Income before extraordinary items | $-252,000 | 7,749 |
Extraordinary gains, net | $0 | 39 |
Net income | $-252,000 | 7,747 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $125,000 | 3,470 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $-252,000 | 7,734 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $626,000 | 8,324 |
Total interest expense | $261,000 | 8,212 |
Net interest income | $365,000 | 8,333 |
Provision for loan and lease losses | $135,000 | 3,624 |
Total noninterest income | $98,000 | 7,348 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $59,000 | 6,351 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $39,000 | 7,085 |
Total noninterest expense | $617,000 | 7,880 |
Salaries and employee benefits | $347,000 | 7,877 |
Premises and equipment expense | $56,000 | 8,005 |
Additional noninterest expense | $214,000 | 7,593 |
Pre-tax net operating income | $-289,000 | 7,956 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $-54,000 | 8,165 |
Income before extraordinary items | $-235,000 | 7,963 |
Extraordinary gains, net | $0 | 33 |
Net income | $-235,000 | 7,959 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $122,000 | 2,576 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $-235,000 | 7,945 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $382,000 | 8,417 |
Total interest expense | $151,000 | 8,320 |
Net interest income | $231,000 | 8,421 |
Provision for loan and lease losses | $120,000 | 2,960 |
Total noninterest income | $59,000 | 7,489 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $38,000 | 6,420 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $21,000 | 7,329 |
Total noninterest expense | $394,000 | 7,983 |
Salaries and employee benefits | $225,000 | 7,972 |
Premises and equipment expense | $35,000 | 8,101 |
Additional noninterest expense | $134,000 | 7,713 |
Pre-tax net operating income | $-224,000 | 8,102 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $-36,000 | 8,248 |
Income before extraordinary items | $-188,000 | 8,105 |
Extraordinary gains, net | $0 | 29 |
Net income | $-188,000 | 8,104 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $60,000 | 2,634 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $-188,000 | 8,095 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $181,000 | 8,491 |
Total interest expense | $64,000 | 8,401 |
Net interest income | $117,000 | 8,470 |
Provision for loan and lease losses | $25,000 | 4,116 |
Total noninterest income | $28,000 | 7,526 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $19,000 | 6,411 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $9,000 | 7,488 |
Total noninterest expense | $194,000 | 8,040 |
Salaries and employee benefits | $121,000 | 7,922 |
Premises and equipment expense | $17,000 | 8,143 |
Additional noninterest expense | $56,000 | 7,966 |
Pre-tax net operating income | $-74,000 | 8,088 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-74,000 | 8,115 |
Extraordinary gains, net | $0 | 22 |
Net income | $-74,000 | 8,114 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 2,389 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-74,000 | 8,103 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $476,000 | 8,550 |
Total interest expense | $109,000 | 8,528 |
Net interest income | $367,000 | 8,515 |
Provision for loan and lease losses | $115,000 | 4,549 |
Total noninterest income | $75,000 | 7,996 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $39,000 | 7,049 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $36,000 | 7,566 |
Total noninterest expense | $649,000 | 8,248 |
Salaries and employee benefits | $324,000 | 8,326 |
Premises and equipment expense | $77,000 | 8,063 |
Additional noninterest expense | $248,000 | 7,863 |
Pre-tax net operating income | $-322,000 | 8,180 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $-132,000 | 8,399 |
Income before extraordinary items | $-190,000 | 8,139 |
Extraordinary gains, net | $0 | 51 |
Net income | $-190,000 | 8,142 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 5,543 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $4,000,000 | 334 |
Net operating income | $-190,000 | 8,131 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $291,000 | 8,641 |
Total interest expense | $56,000 | 8,619 |
Net interest income | $235,000 | 8,620 |
Provision for loan and lease losses | $70,000 | 4,662 |
Total noninterest income | $42,000 | 8,252 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $29,000 | 7,139 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $13,000 | 8,103 |
Total noninterest expense | $437,000 | 8,367 |
Salaries and employee benefits | $216,000 | 8,436 |
Premises and equipment expense | $64,000 | 8,006 |
Additional noninterest expense | $157,000 | 8,083 |
Pre-tax net operating income | $-230,000 | 8,320 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-230,000 | 8,339 |
Extraordinary gains, net | $0 | 45 |
Net income | $-230,000 | 8,339 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $4,000,000 | 256 |
Net operating income | $-230,000 | 8,334 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $125,000 | 8,728 |
Total interest expense | $21,000 | 8,687 |
Net interest income | $104,000 | 8,714 |
Provision for loan and lease losses | $61,000 | 4,049 |
Total noninterest income | $10,000 | 8,556 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $9,000 | 7,424 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,000 | 8,582 |
Total noninterest expense | $247,000 | 8,523 |
Salaries and employee benefits | $101,000 | 8,643 |
Premises and equipment expense | $55,000 | 7,735 |
Additional noninterest expense | $91,000 | 8,255 |
Pre-tax net operating income | $-194,000 | 8,403 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-194,000 | 8,420 |
Extraordinary gains, net | $0 | 39 |
Net income | $-194,000 | 8,421 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $4,000,000 | 171 |
Net operating income | $-194,000 | 8,417 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $10,000 | 8,786 |
Total interest expense | $9,000 | 8,712 |
Net interest income | $1,000 | 8,784 |
Provision for loan and lease losses | $30,000 | 3,822 |
Total noninterest income | $0 | 8,704 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 7,698 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,611 |
Total noninterest expense | $99,000 | 8,645 |
Salaries and employee benefits | $12,000 | 8,759 |
Premises and equipment expense | $31,000 | 7,598 |
Additional noninterest expense | $56,000 | 8,039 |
Pre-tax net operating income | $-128,000 | 8,475 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-128,000 | 8,492 |
Extraordinary gains, net | $0 | 21 |
Net income | $-128,000 | 8,491 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $4,000,000 | 84 |
Net operating income | $-128,000 | 8,476 |
* 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.