Home > Peotone Bank and Trust Company > Income and Expense
Peotone Bank and Trust Company, Income and Expense
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,351,000 | 4,799 |
Total interest expense | $570,000 | 3,569 |
Net interest income | $781,000 | 5,363 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $352,000 | 2,577 |
Gross Fiduciary activities income | $2,000 | 1,137 |
Service charges on deposit accounts | $144,000 | 2,415 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $206,000 | 2,356 |
Total noninterest expense | $1,809,000 | 2,687 |
Salaries and employee benefits | $543,000 | 4,111 |
Premises and equipment expense | $340,000 | 1,975 |
Additional noninterest expense | $926,000 | 1,855 |
Pre-tax net operating income | $-676,000 | 7,282 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-676,000 | 7,357 |
Extraordinary gains, net | $0 | 16 |
Net income | $-676,000 | 7,357 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-676,000 | 7,358 |
Net charge-offs | $15,000 | 4,608 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-676,000 | 7,333 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,259,000 | 4,487 |
Total interest expense | $2,510,000 | 3,879 |
Net interest income | $3,749,000 | 4,762 |
Provision for loan and lease losses | $6,306,000 | 1,200 |
Total noninterest income | $1,273,000 | 2,856 |
Gross Fiduciary activities income | $7,000 | 1,220 |
Service charges on deposit accounts | $654,000 | 2,382 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $612,000 | 2,872 |
Total noninterest expense | $5,756,000 | 3,282 |
Salaries and employee benefits | $2,311,000 | 3,925 |
Premises and equipment expense | $825,000 | 3,052 |
Additional noninterest expense | $2,620,000 | 2,633 |
Pre-tax net operating income | $-7,040,000 | 7,353 |
Securities gains (losses) | $-2,834,000 | 7,847 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-9,874,000 | 7,551 |
Extraordinary gains, net | $0 | 34 |
Net income | $-9,874,000 | 7,550 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-9,874,000 | 7,550 |
Net charge-offs | $3,778,000 | 1,391 |
Cash dividends | $160,000 | 3,819 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-7,040,000 | 7,444 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,121,000 | 4,302 |
Total interest expense | $1,868,000 | 4,033 |
Net interest income | $3,253,000 | 4,346 |
Provision for loan and lease losses | $1,045,000 | 2,718 |
Total noninterest income | $1,216,000 | 2,481 |
Gross Fiduciary activities income | $6,000 | 1,177 |
Service charges on deposit accounts | $492,000 | 2,389 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $718,000 | 2,268 |
Total noninterest expense | $4,166,000 | 3,396 |
Salaries and employee benefits | $1,680,000 | 4,049 |
Premises and equipment expense | $651,000 | 2,944 |
Additional noninterest expense | $1,835,000 | 2,762 |
Pre-tax net operating income | $-742,000 | 6,500 |
Securities gains (losses) | $-2,682,000 | 7,956 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-3,424,000 | 7,428 |
Extraordinary gains, net | $0 | 27 |
Net income | $-3,424,000 | 7,428 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-3,424,000 | 7,428 |
Net charge-offs | $189,000 | 4,310 |
Cash dividends | $160,000 | 3,260 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-742,000 | 6,592 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,473,000 | 4,289 |
Total interest expense | $1,180,000 | 4,296 |
Net interest income | $2,293,000 | 4,161 |
Provision for loan and lease losses | $1,045,000 | 2,016 |
Total noninterest income | $865,000 | 2,404 |
Gross Fiduciary activities income | $4,000 | 1,184 |
Service charges on deposit accounts | $321,000 | 2,403 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $540,000 | 2,114 |
Total noninterest expense | $2,793,000 | 3,409 |
Salaries and employee benefits | $1,138,000 | 4,031 |
Premises and equipment expense | $449,000 | 2,903 |
Additional noninterest expense | $1,206,000 | 2,819 |
Pre-tax net operating income | $-680,000 | 6,788 |
Securities gains (losses) | $-3,159,000 | 8,089 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-3,839,000 | 7,712 |
Extraordinary gains, net | $0 | 21 |
Net income | $-3,839,000 | 7,711 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-3,839,000 | 7,711 |
Net charge-offs | $184,000 | 3,526 |
Cash dividends | $160,000 | 2,901 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-680,000 | 6,911 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,843,000 | 4,167 |
Total interest expense | $541,000 | 4,618 |
Net interest income | $1,302,000 | 3,827 |
Provision for loan and lease losses | $970,000 | 1,216 |
Total noninterest income | $385,000 | 2,567 |
Gross Fiduciary activities income | $2,000 | 1,166 |
Service charges on deposit accounts | $167,000 | 2,262 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $216,000 | 2,404 |
Total noninterest expense | $1,243,000 | 3,672 |
Salaries and employee benefits | $514,000 | 4,373 |
Premises and equipment expense | $235,000 | 2,825 |
Additional noninterest expense | $494,000 | 3,034 |
Pre-tax net operating income | $-526,000 | 7,349 |
Securities gains (losses) | $-2,083,000 | 8,177 |
Applicable income taxes | $-10,000 | 7,201 |
Income before extraordinary items | $-2,599,000 | 7,950 |
Extraordinary gains, net | $0 | 15 |
Net income | $-2,599,000 | 7,951 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-2,599,000 | 7,951 |
Net charge-offs | $51,000 | 3,523 |
Cash dividends | $160,000 | 1,875 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-516,000 | 7,435 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,116,000 | 4,093 |
Total interest expense | $3,023,000 | 4,230 |
Net interest income | $5,093,000 | 3,908 |
Provision for loan and lease losses | $1,164,000 | 2,486 |
Total noninterest income | $1,926,000 | 2,199 |
Gross Fiduciary activities income | $7,000 | 1,258 |
Service charges on deposit accounts | $734,000 | 2,262 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $1,185,000 | 1,891 |
Total noninterest expense | $4,934,000 | 3,601 |
Salaries and employee benefits | $2,303,000 | 4,005 |
Premises and equipment expense | $882,000 | 2,924 |
Additional noninterest expense | $1,749,000 | 3,208 |
Pre-tax net operating income | $921,000 | 3,907 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $4,000 | 4,719 |
Income before extraordinary items | $917,000 | 3,442 |
Extraordinary gains, net | $0 | 39 |
Net income | $917,000 | 3,442 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $881,000 | 2,105 |
Cash dividends | $1,540,000 | 1,689 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $917,000 | 3,592 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,214,000 | 4,107 |
Total interest expense | $2,357,000 | 4,248 |
Net interest income | $3,857,000 | 3,891 |
Provision for loan and lease losses | $244,000 | 3,889 |
Total noninterest income | $1,507,000 | 2,206 |
Gross Fiduciary activities income | $6,000 | 1,224 |
Service charges on deposit accounts | $551,000 | 2,281 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $950,000 | 1,888 |
Total noninterest expense | $3,577,000 | 3,689 |
Salaries and employee benefits | $1,674,000 | 4,135 |
Premises and equipment expense | $620,000 | 3,108 |
Additional noninterest expense | $1,283,000 | 3,194 |
Pre-tax net operating income | $1,543,000 | 2,780 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $16,000 | 4,686 |
Income before extraordinary items | $1,527,000 | 2,294 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,527,000 | 2,292 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $241,000 | 2,821 |
Cash dividends | $1,440,000 | 1,365 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,527,000 | 2,408 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,236,000 | 4,088 |
Total interest expense | $1,659,000 | 4,227 |
Net interest income | $2,577,000 | 3,891 |
Provision for loan and lease losses | $210,000 | 3,064 |
Total noninterest income | $938,000 | 2,336 |
Gross Fiduciary activities income | $4,000 | 1,235 |
Service charges on deposit accounts | $363,000 | 2,284 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $571,000 | 2,058 |
Total noninterest expense | $2,375,000 | 3,735 |
Salaries and employee benefits | $1,168,000 | 4,040 |
Premises and equipment expense | $382,000 | 3,329 |
Additional noninterest expense | $825,000 | 3,273 |
Pre-tax net operating income | $930,000 | 3,099 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $9,000 | 5,023 |
Income before extraordinary items | $921,000 | 2,755 |
Extraordinary gains, net | $0 | 21 |
Net income | $921,000 | 2,754 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $206,000 | 2,205 |
Cash dividends | $990,000 | 1,447 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $921,000 | 2,701 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,153,000 | 4,125 |
Total interest expense | $909,000 | 4,161 |
Net interest income | $1,244,000 | 3,994 |
Provision for loan and lease losses | $150,000 | 2,123 |
Total noninterest income | $467,000 | 2,330 |
Gross Fiduciary activities income | $2,000 | 1,203 |
Service charges on deposit accounts | $175,000 | 2,318 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $290,000 | 2,015 |
Total noninterest expense | $1,129,000 | 3,884 |
Salaries and employee benefits | $549,000 | 4,228 |
Premises and equipment expense | $173,000 | 3,598 |
Additional noninterest expense | $407,000 | 3,267 |
Pre-tax net operating income | $432,000 | 3,375 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $4,000 | 5,199 |
Income before extraordinary items | $428,000 | 3,040 |
Extraordinary gains, net | $0 | 15 |
Net income | $428,000 | 3,042 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $152,000 | 1,470 |
Cash dividends | $540,000 | 1,278 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $428,000 | 2,955 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,412,000 | 3,927 |
Total interest expense | $3,518,000 | 4,326 |
Net interest income | $5,894,000 | 3,546 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $1,924,000 | 2,277 |
Gross Fiduciary activities income | $8,000 | 1,284 |
Service charges on deposit accounts | $749,000 | 2,241 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,167,000 | 2,003 |
Total noninterest expense | $5,052,000 | 3,413 |
Salaries and employee benefits | $2,775,000 | 3,436 |
Premises and equipment expense | $446,000 | 4,696 |
Additional noninterest expense | $1,831,000 | 2,886 |
Pre-tax net operating income | $2,766,000 | 2,608 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $35,000 | 5,131 |
Income before extraordinary items | $2,731,000 | 2,196 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,731,000 | 2,195 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 5,388 |
Cash dividends | $1,475,000 | 2,038 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $2,731,000 | 2,182 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,059,000 | 3,940 |
Total interest expense | $2,603,000 | 4,365 |
Net interest income | $4,456,000 | 3,534 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $1,517,000 | 2,201 |
Gross Fiduciary activities income | $6,000 | 1,244 |
Service charges on deposit accounts | $553,000 | 2,253 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $958,000 | 1,883 |
Total noninterest expense | $3,196,000 | 3,907 |
Salaries and employee benefits | $1,654,000 | 4,058 |
Premises and equipment expense | $317,000 | 4,842 |
Additional noninterest expense | $1,225,000 | 3,138 |
Pre-tax net operating income | $2,777,000 | 2,251 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $37,000 | 5,146 |
Income before extraordinary items | $2,740,000 | 1,841 |
Extraordinary gains, net | $0 | 33 |
Net income | $2,740,000 | 1,840 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,200 |
Cash dividends | $575,000 | 2,760 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $2,740,000 | 1,826 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,729,000 | 3,933 |
Total interest expense | $1,778,000 | 4,324 |
Net interest income | $2,951,000 | 3,583 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $937,000 | 2,332 |
Gross Fiduciary activities income | $5,000 | 1,236 |
Service charges on deposit accounts | $360,000 | 2,300 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $572,000 | 2,056 |
Total noninterest expense | $2,171,000 | 3,878 |
Salaries and employee benefits | $1,135,000 | 4,016 |
Premises and equipment expense | $213,000 | 4,833 |
Additional noninterest expense | $823,000 | 3,114 |
Pre-tax net operating income | $1,717,000 | 2,431 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $23,000 | 5,272 |
Income before extraordinary items | $1,694,000 | 2,020 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,694,000 | 2,019 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,139 |
Cash dividends | $200,000 | 3,613 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,694,000 | 2,000 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,349,000 | 3,948 |
Total interest expense | $886,000 | 4,314 |
Net interest income | $1,463,000 | 3,608 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $456,000 | 2,344 |
Gross Fiduciary activities income | $2,000 | 1,213 |
Service charges on deposit accounts | $167,000 | 2,392 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $287,000 | 2,018 |
Total noninterest expense | $1,029,000 | 4,056 |
Salaries and employee benefits | $518,000 | 4,319 |
Premises and equipment expense | $110,000 | 4,765 |
Additional noninterest expense | $401,000 | 3,166 |
Pre-tax net operating income | $890,000 | 2,363 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $12,000 | 5,224 |
Income before extraordinary items | $878,000 | 1,913 |
Extraordinary gains, net | $0 | 22 |
Net income | $878,000 | 1,913 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,566 |
Cash dividends | $200,000 | 2,393 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $878,000 | 1,905 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,797,000 | 3,939 |
Total interest expense | $3,020,000 | 4,310 |
Net interest income | $5,777,000 | 3,625 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $1,708,000 | 2,473 |
Gross Fiduciary activities income | $8,000 | 1,304 |
Service charges on deposit accounts | $650,000 | 2,529 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,050,000 | 2,153 |
Total noninterest expense | $4,744,000 | 3,489 |
Salaries and employee benefits | $2,550,000 | 3,563 |
Premises and equipment expense | $422,000 | 4,759 |
Additional noninterest expense | $1,772,000 | 2,860 |
Pre-tax net operating income | $2,741,000 | 2,948 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $35,000 | 5,669 |
Income before extraordinary items | $2,706,000 | 2,450 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,706,000 | 2,452 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $192,000 | 2,234 |
Cash dividends | $2,000,000 | 1,524 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $2,706,000 | 2,436 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,490,000 | 3,953 |
Total interest expense | $2,160,000 | 4,338 |
Net interest income | $4,330,000 | 3,645 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $1,227,000 | 2,565 |
Gross Fiduciary activities income | $7,000 | 1,251 |
Service charges on deposit accounts | $494,000 | 2,504 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $726,000 | 2,281 |
Total noninterest expense | $3,064,000 | 3,924 |
Salaries and employee benefits | $1,582,000 | 4,094 |
Premises and equipment expense | $309,000 | 4,829 |
Additional noninterest expense | $1,173,000 | 3,200 |
Pre-tax net operating income | $2,493,000 | 2,659 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $33,000 | 5,694 |
Income before extraordinary items | $2,460,000 | 2,174 |
Extraordinary gains, net | $0 | 45 |
Net income | $2,460,000 | 2,176 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 3,262 |
Cash dividends | $1,800,000 | 1,250 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $2,460,000 | 2,163 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,183,000 | 3,996 |
Total interest expense | $1,370,000 | 4,345 |
Net interest income | $2,813,000 | 3,723 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $813,000 | 2,565 |
Gross Fiduciary activities income | $4,000 | 1,273 |
Service charges on deposit accounts | $326,000 | 2,496 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $483,000 | 2,264 |
Total noninterest expense | $2,055,000 | 3,935 |
Salaries and employee benefits | $1,092,000 | 4,001 |
Premises and equipment expense | $204,000 | 4,869 |
Additional noninterest expense | $759,000 | 3,264 |
Pre-tax net operating income | $1,571,000 | 2,790 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $20,000 | 5,801 |
Income before extraordinary items | $1,551,000 | 2,282 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,551,000 | 2,285 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 3,025 |
Cash dividends | $1,150,000 | 1,287 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,551,000 | 2,263 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,020,000 | 4,055 |
Total interest expense | $648,000 | 4,372 |
Net interest income | $1,372,000 | 3,791 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $378,000 | 2,640 |
Gross Fiduciary activities income | $2,000 | 1,247 |
Service charges on deposit accounts | $151,000 | 2,587 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $225,000 | 2,324 |
Total noninterest expense | $984,000 | 4,058 |
Salaries and employee benefits | $503,000 | 4,264 |
Premises and equipment expense | $108,000 | 4,716 |
Additional noninterest expense | $373,000 | 3,306 |
Pre-tax net operating income | $766,000 | 2,793 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $10,000 | 5,755 |
Income before extraordinary items | $756,000 | 2,308 |
Extraordinary gains, net | $0 | 21 |
Net income | $756,000 | 2,309 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 2,616 |
Cash dividends | $550,000 | 1,236 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $756,000 | 2,283 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,776,000 | 4,242 |
Total interest expense | $1,694,000 | 4,924 |
Net interest income | $5,082,000 | 3,906 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $1,711,000 | 2,464 |
Gross Fiduciary activities income | $9,000 | 1,311 |
Service charges on deposit accounts | $585,000 | 2,716 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,117,000 | 2,058 |
Total noninterest expense | $4,509,000 | 3,541 |
Salaries and employee benefits | $2,345,000 | 3,660 |
Premises and equipment expense | $379,000 | 5,031 |
Additional noninterest expense | $1,785,000 | 2,774 |
Pre-tax net operating income | $2,284,000 | 3,367 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $27,000 | 6,197 |
Income before extraordinary items | $2,257,000 | 2,788 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,257,000 | 2,789 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $42,000 | 4,497 |
Cash dividends | $2,230,000 | 1,350 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,257,000 | 2,752 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,856,000 | 4,342 |
Total interest expense | $1,120,000 | 5,128 |
Net interest income | $3,736,000 | 3,956 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $1,194,000 | 2,590 |
Gross Fiduciary activities income | $7,000 | 1,273 |
Service charges on deposit accounts | $422,000 | 2,798 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $765,000 | 2,184 |
Total noninterest expense | $2,730,000 | 4,120 |
Salaries and employee benefits | $1,416,000 | 4,283 |
Premises and equipment expense | $263,000 | 5,258 |
Additional noninterest expense | $1,051,000 | 3,379 |
Pre-tax net operating income | $2,200,000 | 2,843 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $28,000 | 6,119 |
Income before extraordinary items | $2,172,000 | 2,343 |
Extraordinary gains, net | $0 | 35 |
Net income | $2,172,000 | 2,343 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 4,341 |
Cash dividends | $2,230,000 | 968 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $2,172,000 | 2,311 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,116,000 | 4,394 |
Total interest expense | $672,000 | 5,267 |
Net interest income | $2,444,000 | 3,999 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $790,000 | 2,563 |
Gross Fiduciary activities income | $5,000 | 1,265 |
Service charges on deposit accounts | $263,000 | 2,899 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $522,000 | 2,125 |
Total noninterest expense | $1,724,000 | 4,295 |
Salaries and employee benefits | $888,000 | 4,478 |
Premises and equipment expense | $171,000 | 5,345 |
Additional noninterest expense | $665,000 | 3,492 |
Pre-tax net operating income | $1,510,000 | 2,735 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $19,000 | 6,120 |
Income before extraordinary items | $1,491,000 | 2,240 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,491,000 | 2,238 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 3,582 |
Cash dividends | $1,830,000 | 798 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,491,000 | 2,207 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,549,000 | 4,374 |
Total interest expense | $301,000 | 5,470 |
Net interest income | $1,248,000 | 3,931 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $409,000 | 2,460 |
Gross Fiduciary activities income | $3,000 | 1,221 |
Service charges on deposit accounts | $119,000 | 3,049 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $287,000 | 1,943 |
Total noninterest expense | $856,000 | 4,324 |
Salaries and employee benefits | $428,000 | 4,605 |
Premises and equipment expense | $90,000 | 5,217 |
Additional noninterest expense | $338,000 | 3,459 |
Pre-tax net operating income | $801,000 | 2,568 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $10,000 | 6,081 |
Income before extraordinary items | $791,000 | 2,097 |
Extraordinary gains, net | $0 | 24 |
Net income | $791,000 | 2,098 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $1,330,000 | 515 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $791,000 | 2,068 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,792,000 | 4,374 |
Total interest expense | $984,000 | 5,705 |
Net interest income | $4,808,000 | 3,923 |
Provision for loan and lease losses | $265,000 | 3,144 |
Total noninterest income | $1,395,000 | 2,816 |
Gross Fiduciary activities income | $9,000 | 1,335 |
Service charges on deposit accounts | $447,000 | 3,399 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $939,000 | 2,241 |
Total noninterest expense | $3,904,000 | 3,835 |
Salaries and employee benefits | $2,099,000 | 3,839 |
Premises and equipment expense | $337,000 | 5,342 |
Additional noninterest expense | $1,468,000 | 3,183 |
Pre-tax net operating income | $2,034,000 | 3,457 |
Securities gains (losses) | $-46,000 | 8,575 |
Applicable income taxes | $23,000 | 6,489 |
Income before extraordinary items | $1,965,000 | 2,961 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,965,000 | 2,961 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $75,000 | 4,073 |
Cash dividends | $900,000 | 2,509 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $2,010,540 | 2,851 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,186,000 | 4,471 |
Total interest expense | $705,000 | 5,802 |
Net interest income | $3,481,000 | 4,025 |
Provision for loan and lease losses | $265,000 | 2,488 |
Total noninterest income | $1,018,000 | 2,888 |
Gross Fiduciary activities income | $6,000 | 1,324 |
Service charges on deposit accounts | $336,000 | 3,411 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $676,000 | 2,316 |
Total noninterest expense | $2,413,000 | 4,418 |
Salaries and employee benefits | $1,261,000 | 4,523 |
Premises and equipment expense | $244,000 | 5,419 |
Additional noninterest expense | $908,000 | 3,691 |
Pre-tax net operating income | $1,821,000 | 3,113 |
Securities gains (losses) | $-29,000 | 8,728 |
Applicable income taxes | $21,000 | 6,494 |
Income before extraordinary items | $1,771,000 | 2,586 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,771,000 | 2,588 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $70,000 | 3,331 |
Cash dividends | $900,000 | 1,840 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,799,710 | 2,486 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,613,000 | 4,685 |
Total interest expense | $450,000 | 5,953 |
Net interest income | $2,163,000 | 4,240 |
Provision for loan and lease losses | $178,000 | 2,448 |
Total noninterest income | $690,000 | 2,861 |
Gross Fiduciary activities income | $4,000 | 1,319 |
Service charges on deposit accounts | $220,000 | 3,425 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $466,000 | 2,304 |
Total noninterest expense | $1,528,000 | 4,606 |
Salaries and employee benefits | $809,000 | 4,679 |
Premises and equipment expense | $153,000 | 5,605 |
Additional noninterest expense | $566,000 | 3,919 |
Pre-tax net operating income | $1,147,000 | 3,218 |
Securities gains (losses) | $-29,000 | 8,850 |
Applicable income taxes | $13,000 | 6,532 |
Income before extraordinary items | $1,105,000 | 2,702 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,105,000 | 2,703 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 3,529 |
Cash dividends | $900,000 | 1,395 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $1,133,710 | 2,577 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,331,000 | 4,638 |
Total interest expense | $247,000 | 5,741 |
Net interest income | $1,084,000 | 4,226 |
Provision for loan and lease losses | $38,000 | 3,803 |
Total noninterest income | $336,000 | 2,867 |
Gross Fiduciary activities income | $2,000 | 1,290 |
Service charges on deposit accounts | $102,000 | 3,536 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $232,000 | 2,245 |
Total noninterest expense | $786,000 | 4,528 |
Salaries and employee benefits | $416,000 | 4,601 |
Premises and equipment expense | $81,000 | 5,477 |
Additional noninterest expense | $289,000 | 3,853 |
Pre-tax net operating income | $596,000 | 3,093 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $7,000 | 6,445 |
Income before extraordinary items | $589,000 | 2,539 |
Extraordinary gains, net | $0 | 16 |
Net income | $589,000 | 2,540 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 2,212 |
Cash dividends | $500,000 | 1,176 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $589,000 | 2,454 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,497,000 | 4,574 |
Total interest expense | $1,140,000 | 5,737 |
Net interest income | $4,357,000 | 4,099 |
Provision for loan and lease losses | $993,000 | 1,195 |
Total noninterest income | $1,687,000 | 2,603 |
Gross Fiduciary activities income | $9,000 | 1,372 |
Service charges on deposit accounts | $461,000 | 3,308 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $1,217,000 | 2,102 |
Total noninterest expense | $3,673,000 | 3,955 |
Salaries and employee benefits | $1,892,000 | 4,109 |
Premises and equipment expense | $308,000 | 5,597 |
Additional noninterest expense | $1,473,000 | 3,138 |
Pre-tax net operating income | $1,378,000 | 4,347 |
Securities gains (losses) | $1,011,000 | 474 |
Applicable income taxes | $29,000 | 6,629 |
Income before extraordinary items | $2,360,000 | 2,505 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,360,000 | 2,509 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,004,000 | 925 |
Cash dividends | $1,520,000 | 1,704 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,359,110 | 3,649 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,090,000 | 4,653 |
Total interest expense | $867,000 | 5,837 |
Net interest income | $3,223,000 | 4,164 |
Provision for loan and lease losses | $966,000 | 928 |
Total noninterest income | $1,283,000 | 2,643 |
Gross Fiduciary activities income | $7,000 | 1,337 |
Service charges on deposit accounts | $343,000 | 3,338 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $933,000 | 2,151 |
Total noninterest expense | $2,374,000 | 4,435 |
Salaries and employee benefits | $1,181,000 | 4,678 |
Premises and equipment expense | $232,000 | 5,560 |
Additional noninterest expense | $961,000 | 3,511 |
Pre-tax net operating income | $1,166,000 | 4,153 |
Securities gains (losses) | $1,011,000 | 439 |
Applicable income taxes | $27,000 | 6,632 |
Income before extraordinary items | $2,150,000 | 2,182 |
Extraordinary gains, net | $0 | 40 |
Net income | $2,150,000 | 2,180 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $981,000 | 712 |
Cash dividends | $1,320,000 | 1,416 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,149,110 | 3,440 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,649,000 | 4,792 |
Total interest expense | $570,000 | 5,988 |
Net interest income | $2,079,000 | 4,279 |
Provision for loan and lease losses | $921,000 | 680 |
Total noninterest income | $815,000 | 2,721 |
Gross Fiduciary activities income | $5,000 | 1,338 |
Service charges on deposit accounts | $231,000 | 3,259 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $579,000 | 2,230 |
Total noninterest expense | $1,514,000 | 4,552 |
Salaries and employee benefits | $745,000 | 4,860 |
Premises and equipment expense | $141,000 | 5,847 |
Additional noninterest expense | $628,000 | 3,582 |
Pre-tax net operating income | $459,000 | 5,535 |
Securities gains (losses) | $888,000 | 395 |
Applicable income taxes | $17,000 | 6,701 |
Income before extraordinary items | $1,330,000 | 2,337 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,330,000 | 2,335 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $965,000 | 541 |
Cash dividends | $770,000 | 1,598 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $450,880 | 4,885 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,377,000 | 4,678 |
Total interest expense | $295,000 | 5,981 |
Net interest income | $1,082,000 | 4,156 |
Provision for loan and lease losses | $100,000 | 2,353 |
Total noninterest income | $372,000 | 2,797 |
Gross Fiduciary activities income | $2,000 | 1,343 |
Service charges on deposit accounts | $119,000 | 3,102 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $251,000 | 2,353 |
Total noninterest expense | $724,000 | 4,686 |
Salaries and employee benefits | $382,000 | 4,772 |
Premises and equipment expense | $75,000 | 5,636 |
Additional noninterest expense | $267,000 | 4,010 |
Pre-tax net operating income | $630,000 | 2,970 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $7,000 | 6,747 |
Income before extraordinary items | $623,000 | 2,444 |
Extraordinary gains, net | $0 | 21 |
Net income | $623,000 | 2,442 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,979 |
Cash dividends | $440,000 | 1,358 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $623,000 | 2,306 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,990,000 | 4,566 |
Total interest expense | $1,630,000 | 5,467 |
Net interest income | $4,360,000 | 4,089 |
Provision for loan and lease losses | $71,000 | 6,274 |
Total noninterest income | $1,235,000 | 3,009 |
Gross Fiduciary activities income | $6,000 | 1,474 |
Service charges on deposit accounts | $467,000 | 3,147 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $762,000 | 2,575 |
Total noninterest expense | $3,164,000 | 4,291 |
Salaries and employee benefits | $1,556,000 | 4,559 |
Premises and equipment expense | $307,000 | 5,494 |
Additional noninterest expense | $1,301,000 | 3,372 |
Pre-tax net operating income | $2,360,000 | 3,015 |
Securities gains (losses) | $178,000 | 1,251 |
Applicable income taxes | $28,000 | 6,884 |
Income before extraordinary items | $2,510,000 | 2,340 |
Extraordinary gains, net | $0 | 70 |
Net income | $2,510,000 | 2,339 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 4,872 |
Cash dividends | $2,090,000 | 1,267 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,333,780 | 2,393 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,861,000 | 4,494 |
Total interest expense | $2,669,000 | 5,162 |
Net interest income | $4,192,000 | 3,986 |
Provision for loan and lease losses | $162,000 | 4,619 |
Total noninterest income | $1,071,000 | 3,183 |
Gross Fiduciary activities income | $8,000 | 1,472 |
Service charges on deposit accounts | $453,000 | 3,073 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $610,000 | 2,800 |
Total noninterest expense | $2,845,000 | 4,517 |
Salaries and employee benefits | $1,366,000 | 4,846 |
Premises and equipment expense | $288,000 | 5,656 |
Additional noninterest expense | $1,191,000 | 3,522 |
Pre-tax net operating income | $2,256,000 | 2,895 |
Securities gains (losses) | $36,000 | 2,670 |
Applicable income taxes | $25,000 | 7,184 |
Income before extraordinary items | $2,267,000 | 2,270 |
Extraordinary gains, net | $0 | 105 |
Net income | $2,267,000 | 2,274 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $60,000 | 4,890 |
Cash dividends | $2,090,000 | 1,274 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,231,360 | 2,237 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,352,000 | 4,407 |
Total interest expense | $3,141,000 | 4,742 |
Net interest income | $4,211,000 | 4,008 |
Provision for loan and lease losses | $214,000 | 3,600 |
Total noninterest income | $868,000 | 3,479 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $383,000 | 3,361 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $485,000 | 2,997 |
Total noninterest expense | $2,679,000 | 4,616 |
Salaries and employee benefits | $1,229,000 | 5,114 |
Premises and equipment expense | $277,000 | 5,678 |
Additional noninterest expense | $1,173,000 | 3,500 |
Pre-tax net operating income | $2,186,000 | 3,104 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $21,000 | 7,823 |
Income before extraordinary items | $2,165,000 | 2,365 |
Extraordinary gains, net | $0 | 38 |
Net income | $2,165,000 | 2,365 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $194,000 | 2,434 |
Cash dividends | $1,463,000 | 1,699 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $2,165,000 | 2,372 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,268,000 | 4,809 |
Total interest expense | $2,697,000 | 4,974 |
Net interest income | $3,571,000 | 4,586 |
Provision for loan and lease losses | $87,000 | 5,531 |
Total noninterest income | $699,000 | 4,005 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $397,000 | 3,232 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $302,000 | 4,006 |
Total noninterest expense | $2,474,000 | 4,922 |
Salaries and employee benefits | $1,185,000 | 5,211 |
Premises and equipment expense | $297,000 | 5,494 |
Additional noninterest expense | $992,000 | 4,045 |
Pre-tax net operating income | $1,709,000 | 3,756 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $18,000 | 8,260 |
Income before extraordinary items | $1,691,000 | 2,950 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,691,000 | 2,951 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $35,000 | 5,387 |
Cash dividends | $1,159,000 | 2,037 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,691,000 | 2,918 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,881,000 | 5,081 |
Total interest expense | $2,473,000 | 5,405 |
Net interest income | $3,408,000 | 4,692 |
Provision for loan and lease losses | $393,000 | 2,093 |
Total noninterest income | $680,000 | 4,068 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $388,000 | 3,217 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $292,000 | 4,099 |
Total noninterest expense | $2,290,000 | 5,078 |
Salaries and employee benefits | $1,108,000 | 5,374 |
Premises and equipment expense | $351,000 | 4,877 |
Additional noninterest expense | $831,000 | 4,563 |
Pre-tax net operating income | $1,405,000 | 4,398 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $12,000 | 9,035 |
Income before extraordinary items | $1,393,000 | 3,453 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,393,000 | 3,454 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $253,000 | 2,090 |
Cash dividends | $1,403,000 | 1,742 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,393,000 | 3,357 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,718,000 | 5,250 |
Total interest expense | $2,526,000 | 5,369 |
Net interest income | $3,192,000 | 5,065 |
Provision for loan and lease losses | $143,000 | 4,265 |
Total noninterest income | $561,000 | 4,631 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $360,000 | 3,521 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $201,000 | 4,944 |
Total noninterest expense | $2,152,000 | 5,371 |
Salaries and employee benefits | $1,076,000 | 5,568 |
Premises and equipment expense | $303,000 | 5,422 |
Additional noninterest expense | $773,000 | 4,851 |
Pre-tax net operating income | $1,458,000 | 4,594 |
Securities gains (losses) | $76,000 | 1,109 |
Applicable income taxes | $258,000 | 6,177 |
Income before extraordinary items | $1,276,000 | 3,859 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,276,000 | 3,858 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 7,011 |
Cash dividends | $1,238,000 | 1,851 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,212,920 | 3,949 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,125,000 | 5,833 |
Total interest expense | $2,448,000 | 5,599 |
Net interest income | $2,677,000 | 5,914 |
Provision for loan and lease losses | $89,000 | 5,411 |
Total noninterest income | $530,000 | 4,975 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $349,000 | 3,762 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $181,000 | 5,448 |
Total noninterest expense | $1,979,000 | 5,984 |
Salaries and employee benefits | $1,042,000 | 5,823 |
Premises and equipment expense | $265,000 | 6,035 |
Additional noninterest expense | $672,000 | 5,909 |
Pre-tax net operating income | $1,139,000 | 5,291 |
Securities gains (losses) | $8,000 | 2,673 |
Applicable income taxes | $254,000 | 6,401 |
Income before extraordinary items | $893,000 | 4,897 |
Extraordinary gains, net | $0 | 53 |
Net income | $893,000 | 4,898 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 7,336 |
Cash dividends | $605,000 | 3,002 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $886,760 | 4,871 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,850,000 | 6,126 |
Total interest expense | $2,219,000 | 6,049 |
Net interest income | $2,631,000 | 6,082 |
Provision for loan and lease losses | $67,000 | 5,503 |
Total noninterest income | $588,000 | 4,641 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $337,000 | 3,899 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $251,000 | 4,465 |
Total noninterest expense | $1,919,000 | 6,181 |
Salaries and employee benefits | $1,024,000 | 5,938 |
Premises and equipment expense | $267,000 | 6,100 |
Additional noninterest expense | $628,000 | 6,343 |
Pre-tax net operating income | $1,233,000 | 5,160 |
Securities gains (losses) | $27,000 | 1,701 |
Applicable income taxes | $261,000 | 6,497 |
Income before extraordinary items | $999,000 | 4,641 |
Extraordinary gains, net | $0 | 65 |
Net income | $999,000 | 4,640 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 4,645 |
Cash dividends | $797,000 | 2,449 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $977,670 | 4,666 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,551,000 | 6,092 |
Total interest expense | $1,849,000 | 5,951 |
Net interest income | $2,702,000 | 6,096 |
Provision for loan and lease losses | $30,000 | 7,083 |
Total noninterest income | $386,000 | 6,272 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $272,000 | 4,727 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $114,000 | 7,101 |
Total noninterest expense | $1,850,000 | 6,566 |
Salaries and employee benefits | $962,000 | 6,286 |
Premises and equipment expense | $256,000 | 6,422 |
Additional noninterest expense | $632,000 | 6,802 |
Pre-tax net operating income | $1,208,000 | 5,216 |
Securities gains (losses) | $-78,000 | 11,363 |
Applicable income taxes | $161,000 | 8,089 |
Income before extraordinary items | $969,000 | 4,637 |
Extraordinary gains, net | $0 | 249 |
Net income | $969,000 | 4,636 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $93,000 | 3,872 |
Cash dividends | $1,540,000 | 1,375 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,036,080 | 4,456 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,536,000 | 6,269 |
Total interest expense | $1,671,000 | 6,692 |
Net interest income | $2,865,000 | 5,856 |
Provision for loan and lease losses | $68,000 | 6,717 |
Total noninterest income | $354,000 | 6,970 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $258,000 | 4,986 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $96,000 | 8,002 |
Total noninterest expense | $1,722,000 | 7,126 |
Salaries and employee benefits | $912,000 | 6,642 |
Premises and equipment expense | $132,000 | 9,415 |
Additional noninterest expense | $678,000 | 6,722 |
Pre-tax net operating income | $1,429,000 | 4,511 |
Securities gains (losses) | $67,000 | 3,024 |
Applicable income taxes | $352,000 | 5,472 |
Income before extraordinary items | $1,144,000 | 4,196 |
Extraordinary gains, net | $60,000 | 2,033 |
Net income | $1,204,000 | 4,112 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 7,435 |
Cash dividends | $1,175,000 | 1,552 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,093,080 | 4,132 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,590,000 | 6,781 |
Total interest expense | $2,028,000 | 7,056 |
Net interest income | $2,562,000 | 6,479 |
Provision for loan and lease losses | $162,000 | 5,880 |
Total noninterest income | $324,000 | 7,413 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $242,000 | 5,248 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $82,000 | 8,755 |
Total noninterest expense | $1,686,000 | 7,297 |
Salaries and employee benefits | $844,000 | 6,973 |
Premises and equipment expense | $171,000 | 8,542 |
Additional noninterest expense | $671,000 | 6,947 |
Pre-tax net operating income | $1,038,000 | 5,482 |
Securities gains (losses) | $197,000 | 2,028 |
Applicable income taxes | $300,000 | 5,919 |
Income before extraordinary items | $935,000 | 4,782 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $935,000 | 4,827 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 8,076 |
Cash dividends | $880,000 | 1,740 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $785,280 | 5,125 |
* 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.