Home > Plattsmouth State Bank > Income and Expense
Plattsmouth State Bank, Income and Expense
2020-09-30 (YTD Data) | Rank | |
Total interest income | $748,000 | 4,890 |
Total interest expense | $151,000 | 4,603 |
Net interest income | $597,000 | 4,889 |
Provision for loan and lease losses | $20,000 | 4,014 |
Total noninterest income | $60,000 | 4,742 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $12,000 | 4,695 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $48,000 | 4,553 |
Total noninterest expense | $539,000 | 4,912 |
Salaries and employee benefits | $296,000 | 4,906 |
Premises and equipment expense | $73,000 | 4,741 |
Additional noninterest expense | $170,000 | 4,888 |
Pre-tax net operating income | $98,000 | 4,631 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $98,000 | 4,649 |
Extraordinary gains, net | $0 | 4 |
Net income | $98,000 | 4,649 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $98,000 | 4,649 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $2,030,000 | 1,091 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $98,000 | 4,618 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $137,000 | 5,051 |
Total interest expense | $35,000 | 4,974 |
Net interest income | $102,000 | 5,052 |
Provision for loan and lease losses | $5,000 | 4,058 |
Total noninterest income | $16,000 | 4,923 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $3,000 | 4,870 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $13,000 | 4,779 |
Total noninterest expense | $98,000 | 5,057 |
Salaries and employee benefits | $46,000 | 5,054 |
Premises and equipment expense | $15,000 | 5,007 |
Additional noninterest expense | $37,000 | 5,052 |
Pre-tax net operating income | $15,000 | 4,744 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $15,000 | 4,766 |
Extraordinary gains, net | $0 | 4 |
Net income | $15,000 | 4,765 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $15,000 | 4,766 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $2,030,000 | 784 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $15,000 | 4,746 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $683,000 | 4,406 |
Total interest expense | $157,000 | 3,883 |
Net interest income | $526,000 | 4,479 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $114,000 | 3,659 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $11,000 | 4,448 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $103,000 | 3,141 |
Total noninterest expense | $691,000 | 3,960 |
Salaries and employee benefits | $408,000 | 3,895 |
Premises and equipment expense | $75,000 | 3,857 |
Additional noninterest expense | $208,000 | 3,991 |
Pre-tax net operating income | $-51,000 | 4,829 |
Securities gains (losses) | $-660,000 | 5,032 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $-711,000 | 4,986 |
Extraordinary gains, net | $0 | 4 |
Net income | $-711,000 | 4,987 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-711,000 | 4,986 |
Net charge-offs | $-10,000 | 4,460 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-51,000 | 4,832 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,981,000 | 4,057 |
Total interest expense | $782,000 | 3,645 |
Net interest income | $3,199,000 | 4,089 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $359,000 | 3,996 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $47,000 | 4,519 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $312,000 | 3,538 |
Total noninterest expense | $3,085,000 | 3,853 |
Salaries and employee benefits | $1,815,000 | 3,775 |
Premises and equipment expense | $335,000 | 3,742 |
Additional noninterest expense | $935,000 | 3,882 |
Pre-tax net operating income | $473,000 | 4,468 |
Securities gains (losses) | $1,223,000 | 197 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $1,696,000 | 3,114 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,696,000 | 3,112 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,696,000 | 3,115 |
Net charge-offs | $-33,000 | 4,691 |
Cash dividends | $735,000 | 2,655 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $473,000 | 4,401 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,025,000 | 4,097 |
Total interest expense | $592,000 | 3,670 |
Net interest income | $2,433,000 | 4,125 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $273,000 | 4,025 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $35,000 | 4,598 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $238,000 | 3,535 |
Total noninterest expense | $2,344,000 | 3,870 |
Salaries and employee benefits | $1,393,000 | 3,761 |
Premises and equipment expense | $252,000 | 3,784 |
Additional noninterest expense | $699,000 | 3,923 |
Pre-tax net operating income | $362,000 | 4,546 |
Securities gains (losses) | $740,000 | 243 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $1,102,000 | 3,361 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,102,000 | 3,360 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,102,000 | 3,361 |
Net charge-offs | $-21,000 | 4,618 |
Cash dividends | $585,000 | 2,352 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $362,000 | 4,492 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,029,000 | 4,121 |
Total interest expense | $394,000 | 3,648 |
Net interest income | $1,635,000 | 4,141 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $201,000 | 3,935 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $24,000 | 4,607 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $177,000 | 3,411 |
Total noninterest expense | $1,626,000 | 3,829 |
Salaries and employee benefits | $935,000 | 3,776 |
Premises and equipment expense | $168,000 | 3,793 |
Additional noninterest expense | $523,000 | 3,783 |
Pre-tax net operating income | $210,000 | 4,647 |
Securities gains (losses) | $35,000 | 849 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $245,000 | 4,509 |
Extraordinary gains, net | $0 | 11 |
Net income | $245,000 | 4,507 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $245,000 | 4,507 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $235,000 | 2,777 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $210,000 | 4,596 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,025,000 | 4,137 |
Total interest expense | $198,000 | 3,629 |
Net interest income | $827,000 | 4,170 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $118,000 | 3,737 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $13,000 | 4,599 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $105,000 | 3,166 |
Total noninterest expense | $860,000 | 3,769 |
Salaries and employee benefits | $477,000 | 3,773 |
Premises and equipment expense | $83,000 | 3,854 |
Additional noninterest expense | $300,000 | 3,554 |
Pre-tax net operating income | $85,000 | 4,766 |
Securities gains (losses) | $-2,000 | 4,901 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $83,000 | 4,739 |
Extraordinary gains, net | $0 | 5 |
Net income | $83,000 | 4,738 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $83,000 | 4,738 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $80,000 | 2,509 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $85,000 | 4,712 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,879,000 | 4,176 |
Total interest expense | $552,000 | 3,803 |
Net interest income | $3,327,000 | 4,172 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $135,000 | 4,873 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $55,000 | 4,664 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $80,000 | 4,704 |
Total noninterest expense | $2,801,000 | 4,093 |
Salaries and employee benefits | $1,840,000 | 3,830 |
Premises and equipment expense | $374,000 | 3,654 |
Additional noninterest expense | $587,000 | 4,624 |
Pre-tax net operating income | $661,000 | 4,439 |
Securities gains (losses) | $25,000 | 529 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $686,000 | 4,294 |
Extraordinary gains, net | $0 | 6 |
Net income | $686,000 | 4,293 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $686,000 | 4,293 |
Net charge-offs | $-79,000 | 5,005 |
Cash dividends | $585,000 | 2,829 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $661,000 | 4,333 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,865,000 | 4,232 |
Total interest expense | $383,000 | 3,860 |
Net interest income | $2,482,000 | 4,222 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $193,000 | 4,498 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $43,000 | 4,686 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $150,000 | 4,104 |
Total noninterest expense | $2,226,000 | 4,050 |
Salaries and employee benefits | $1,379,000 | 3,867 |
Premises and equipment expense | $285,000 | 3,656 |
Additional noninterest expense | $562,000 | 4,334 |
Pre-tax net operating income | $449,000 | 4,605 |
Securities gains (losses) | $9,000 | 734 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $458,000 | 4,473 |
Extraordinary gains, net | $0 | 5 |
Net income | $458,000 | 4,472 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $458,000 | 4,472 |
Net charge-offs | $-73,000 | 5,038 |
Cash dividends | $380,000 | 2,657 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $449,000 | 4,499 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,897,000 | 4,257 |
Total interest expense | $260,000 | 3,781 |
Net interest income | $1,637,000 | 4,262 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $124,000 | 4,572 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $30,000 | 4,696 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $94,000 | 4,189 |
Total noninterest expense | $1,435,000 | 4,129 |
Salaries and employee benefits | $911,000 | 3,896 |
Premises and equipment expense | $191,000 | 3,674 |
Additional noninterest expense | $333,000 | 4,541 |
Pre-tax net operating income | $326,000 | 4,553 |
Securities gains (losses) | $23,000 | 454 |
Applicable income taxes | $17,000 | 3,562 |
Income before extraordinary items | $332,000 | 4,421 |
Extraordinary gains, net | $0 | 6 |
Net income | $332,000 | 4,420 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $332,000 | 4,420 |
Net charge-offs | $-31,000 | 4,892 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $310,150 | 4,496 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $974,000 | 4,228 |
Total interest expense | $132,000 | 3,719 |
Net interest income | $842,000 | 4,241 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $50,000 | 4,766 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $16,000 | 4,684 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $34,000 | 4,490 |
Total noninterest expense | $709,000 | 4,197 |
Salaries and employee benefits | $449,000 | 3,966 |
Premises and equipment expense | $90,000 | 3,823 |
Additional noninterest expense | $170,000 | 4,575 |
Pre-tax net operating income | $183,000 | 4,418 |
Securities gains (losses) | $22,000 | 323 |
Applicable income taxes | $8,000 | 3,565 |
Income before extraordinary items | $197,000 | 4,202 |
Extraordinary gains, net | $0 | 7 |
Net income | $197,000 | 4,202 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $197,000 | 4,202 |
Net charge-offs | $-20,000 | 4,983 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $175,880 | 4,341 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,685,000 | 4,294 |
Total interest expense | $429,000 | 3,896 |
Net interest income | $3,256,000 | 4,295 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $330,000 | 4,389 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $63,000 | 4,805 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $267,000 | 3,919 |
Total noninterest expense | $3,030,000 | 4,095 |
Salaries and employee benefits | $1,762,000 | 3,999 |
Premises and equipment expense | $429,000 | 3,538 |
Additional noninterest expense | $839,000 | 4,304 |
Pre-tax net operating income | $556,000 | 4,657 |
Securities gains (losses) | $159,000 | 466 |
Applicable income taxes | $20,000 | 3,751 |
Income before extraordinary items | $695,000 | 4,164 |
Extraordinary gains, net | $0 | 9 |
Net income | $695,000 | 4,164 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $695,000 | 4,164 |
Net charge-offs | $-51,000 | 5,143 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $540,770 | 4,411 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,681,000 | 4,375 |
Total interest expense | $292,000 | 4,047 |
Net interest income | $2,389,000 | 4,368 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $251,000 | 4,427 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $48,000 | 4,847 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $203,000 | 3,943 |
Total noninterest expense | $2,258,000 | 4,130 |
Salaries and employee benefits | $1,323,000 | 4,017 |
Premises and equipment expense | $317,000 | 3,594 |
Additional noninterest expense | $618,000 | 4,351 |
Pre-tax net operating income | $382,000 | 4,812 |
Securities gains (losses) | $84,000 | 656 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $466,000 | 4,487 |
Extraordinary gains, net | $0 | 9 |
Net income | $466,000 | 4,486 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $466,000 | 4,487 |
Net charge-offs | $-30,000 | 5,040 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $382,000 | 4,686 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,735,000 | 4,440 |
Total interest expense | $173,000 | 4,214 |
Net interest income | $1,562,000 | 4,405 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $173,000 | 4,414 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $32,000 | 4,870 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $141,000 | 3,933 |
Total noninterest expense | $1,528,000 | 4,125 |
Salaries and employee benefits | $884,000 | 4,034 |
Premises and equipment expense | $204,000 | 3,673 |
Additional noninterest expense | $440,000 | 4,268 |
Pre-tax net operating income | $207,000 | 4,950 |
Securities gains (losses) | $76,000 | 515 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $283,000 | 4,553 |
Extraordinary gains, net | $0 | 11 |
Net income | $283,000 | 4,552 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $283,000 | 4,553 |
Net charge-offs | $-20,000 | 5,019 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $207,000 | 4,841 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $827,000 | 4,536 |
Total interest expense | $79,000 | 4,358 |
Net interest income | $748,000 | 4,506 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $85,000 | 4,473 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $16,000 | 4,894 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $69,000 | 3,962 |
Total noninterest expense | $782,000 | 4,125 |
Salaries and employee benefits | $444,000 | 4,066 |
Premises and equipment expense | $112,000 | 3,548 |
Additional noninterest expense | $226,000 | 4,255 |
Pre-tax net operating income | $51,000 | 5,287 |
Securities gains (losses) | $34,000 | 416 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $85,000 | 4,983 |
Extraordinary gains, net | $0 | 8 |
Net income | $85,000 | 4,983 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $85,000 | 4,983 |
Net charge-offs | $-10,000 | 4,993 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $51,000 | 5,235 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,428,000 | 4,513 |
Total interest expense | $337,000 | 4,300 |
Net interest income | $3,091,000 | 4,466 |
Provision for loan and lease losses | $10,000 | 4,183 |
Total noninterest income | $325,000 | 4,586 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $75,000 | 4,838 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $250,000 | 4,135 |
Total noninterest expense | $3,008,000 | 4,234 |
Salaries and employee benefits | $1,809,000 | 4,012 |
Premises and equipment expense | $452,000 | 3,559 |
Additional noninterest expense | $747,000 | 4,669 |
Pre-tax net operating income | $398,000 | 4,993 |
Securities gains (losses) | $137,000 | 1,114 |
Applicable income taxes | $168,000 | 3,039 |
Income before extraordinary items | $367,000 | 4,993 |
Extraordinary gains, net | $0 | 5 |
Net income | $367,000 | 4,992 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $367,000 | 4,992 |
Net charge-offs | $-41,000 | 5,320 |
Cash dividends | $410,000 | 3,183 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $272,470 | 5,131 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,580,000 | 4,531 |
Total interest expense | $260,000 | 4,302 |
Net interest income | $2,320,000 | 4,500 |
Provision for loan and lease losses | $10,000 | 4,002 |
Total noninterest income | $250,000 | 4,607 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $57,000 | 4,875 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $193,000 | 4,147 |
Total noninterest expense | $2,233,000 | 4,271 |
Salaries and employee benefits | $1,361,000 | 4,014 |
Premises and equipment expense | $328,000 | 3,640 |
Additional noninterest expense | $544,000 | 4,752 |
Pre-tax net operating income | $327,000 | 5,002 |
Securities gains (losses) | $107,000 | 1,204 |
Applicable income taxes | $137,000 | 3,047 |
Income before extraordinary items | $297,000 | 5,004 |
Extraordinary gains, net | $0 | 5 |
Net income | $297,000 | 5,004 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $297,000 | 5,004 |
Net charge-offs | $-31,000 | 5,226 |
Cash dividends | $260,000 | 2,987 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $224,240 | 5,141 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,705,000 | 4,588 |
Total interest expense | $179,000 | 4,277 |
Net interest income | $1,526,000 | 4,564 |
Provision for loan and lease losses | $10,000 | 3,761 |
Total noninterest income | $110,000 | 5,044 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $37,000 | 4,920 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $73,000 | 4,737 |
Total noninterest expense | $1,447,000 | 4,363 |
Salaries and employee benefits | $912,000 | 4,040 |
Premises and equipment expense | $219,000 | 3,660 |
Additional noninterest expense | $316,000 | 5,016 |
Pre-tax net operating income | $179,000 | 5,171 |
Securities gains (losses) | $64,000 | 1,267 |
Applicable income taxes | $72,000 | 3,190 |
Income before extraordinary items | $171,000 | 5,129 |
Extraordinary gains, net | $0 | 16 |
Net income | $171,000 | 5,130 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $171,000 | 5,130 |
Net charge-offs | $-19,000 | 5,189 |
Cash dividends | $160,000 | 2,990 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $126,200 | 5,281 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $858,000 | 4,603 |
Total interest expense | $90,000 | 4,298 |
Net interest income | $768,000 | 4,583 |
Provision for loan and lease losses | $10,000 | 3,253 |
Total noninterest income | $47,000 | 5,194 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $19,000 | 4,895 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $28,000 | 4,988 |
Total noninterest expense | $731,000 | 4,364 |
Salaries and employee benefits | $464,000 | 4,048 |
Premises and equipment expense | $107,000 | 3,735 |
Additional noninterest expense | $160,000 | 5,029 |
Pre-tax net operating income | $74,000 | 5,276 |
Securities gains (losses) | $37,000 | 956 |
Applicable income taxes | $34,000 | 3,204 |
Income before extraordinary items | $77,000 | 5,206 |
Extraordinary gains, net | $0 | 12 |
Net income | $77,000 | 5,207 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $77,000 | 5,207 |
Net charge-offs | $-12,000 | 5,253 |
Cash dividends | $60,000 | 2,577 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $51,470 | 5,395 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,345,000 | 4,661 |
Total interest expense | $318,000 | 4,514 |
Net interest income | $3,027,000 | 4,613 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $281,000 | 4,885 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $101,000 | 4,701 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $180,000 | 4,569 |
Total noninterest expense | $2,921,000 | 4,392 |
Salaries and employee benefits | $1,794,000 | 4,124 |
Premises and equipment expense | $394,000 | 3,936 |
Additional noninterest expense | $733,000 | 4,876 |
Pre-tax net operating income | $387,000 | 5,119 |
Securities gains (losses) | $144,000 | 923 |
Applicable income taxes | $167,000 | 3,048 |
Income before extraordinary items | $364,000 | 5,097 |
Extraordinary gains, net | $0 | 23 |
Net income | $364,000 | 5,101 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $364,000 | 5,101 |
Net charge-offs | $-28,000 | 5,422 |
Cash dividends | $250,000 | 3,536 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $264,640 | 5,268 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,453,000 | 4,753 |
Total interest expense | $237,000 | 4,597 |
Net interest income | $2,216,000 | 4,716 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $192,000 | 5,021 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $77,000 | 4,728 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $115,000 | 4,770 |
Total noninterest expense | $2,167,000 | 4,437 |
Salaries and employee benefits | $1,343,000 | 4,152 |
Premises and equipment expense | $294,000 | 3,997 |
Additional noninterest expense | $530,000 | 4,962 |
Pre-tax net operating income | $241,000 | 5,368 |
Securities gains (losses) | $126,000 | 893 |
Applicable income taxes | $114,000 | 3,191 |
Income before extraordinary items | $253,000 | 5,260 |
Extraordinary gains, net | $0 | 21 |
Net income | $253,000 | 5,264 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $253,000 | 5,265 |
Net charge-offs | $-18,000 | 5,319 |
Cash dividends | $150,000 | 3,263 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $166,060 | 5,473 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,613,000 | 4,825 |
Total interest expense | $155,000 | 4,669 |
Net interest income | $1,458,000 | 4,768 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $152,000 | 4,846 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $51,000 | 4,737 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $101,000 | 4,505 |
Total noninterest expense | $1,487,000 | 4,424 |
Salaries and employee benefits | $896,000 | 4,184 |
Premises and equipment expense | $189,000 | 4,091 |
Additional noninterest expense | $402,000 | 4,741 |
Pre-tax net operating income | $123,000 | 5,522 |
Securities gains (losses) | $125,000 | 729 |
Applicable income taxes | $77,000 | 3,185 |
Income before extraordinary items | $171,000 | 5,265 |
Extraordinary gains, net | $0 | 22 |
Net income | $171,000 | 5,266 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $171,000 | 5,269 |
Net charge-offs | $-20,000 | 5,464 |
Cash dividends | $85,000 | 3,273 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $84,750 | 5,640 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $795,000 | 4,869 |
Total interest expense | $77,000 | 4,734 |
Net interest income | $718,000 | 4,832 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $81,000 | 4,779 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $27,000 | 4,656 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $54,000 | 4,430 |
Total noninterest expense | $756,000 | 4,412 |
Salaries and employee benefits | $442,000 | 4,240 |
Premises and equipment expense | $96,000 | 4,109 |
Additional noninterest expense | $218,000 | 4,636 |
Pre-tax net operating income | $43,000 | 5,677 |
Securities gains (losses) | $13,000 | 1,390 |
Applicable income taxes | $38,000 | 3,188 |
Income before extraordinary items | $18,000 | 5,911 |
Extraordinary gains, net | $0 | 13 |
Net income | $18,000 | 5,911 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $18,000 | 5,912 |
Net charge-offs | $-10,000 | 5,418 |
Cash dividends | $35,000 | 2,673 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $9,680 | 5,938 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,388,000 | 4,825 |
Total interest expense | $320,000 | 4,849 |
Net interest income | $3,068,000 | 4,763 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $257,000 | 5,163 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $108,000 | 4,878 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $149,000 | 4,860 |
Total noninterest expense | $2,782,000 | 4,669 |
Salaries and employee benefits | $1,709,000 | 4,342 |
Premises and equipment expense | $359,000 | 4,310 |
Additional noninterest expense | $714,000 | 5,119 |
Pre-tax net operating income | $543,000 | 4,950 |
Securities gains (losses) | $166,000 | 905 |
Applicable income taxes | $225,000 | 2,861 |
Income before extraordinary items | $484,000 | 4,961 |
Extraordinary gains, net | $0 | 17 |
Net income | $484,000 | 4,960 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $484,000 | 4,961 |
Net charge-offs | $-40,000 | 5,941 |
Cash dividends | $240,000 | 3,589 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $371,120 | 5,183 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,556,000 | 4,867 |
Total interest expense | $245,000 | 4,889 |
Net interest income | $2,311,000 | 4,797 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $171,000 | 5,351 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $81,000 | 4,946 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $90,000 | 5,155 |
Total noninterest expense | $2,034,000 | 4,749 |
Salaries and employee benefits | $1,255,000 | 4,392 |
Premises and equipment expense | $274,000 | 4,335 |
Additional noninterest expense | $505,000 | 5,257 |
Pre-tax net operating income | $448,000 | 4,923 |
Securities gains (losses) | $104,000 | 969 |
Applicable income taxes | $176,000 | 2,910 |
Income before extraordinary items | $376,000 | 4,993 |
Extraordinary gains, net | $0 | 15 |
Net income | $376,000 | 4,993 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $376,000 | 4,995 |
Net charge-offs | $-34,000 | 5,930 |
Cash dividends | $90,000 | 3,501 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $305,280 | 5,169 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,714,000 | 4,869 |
Total interest expense | $165,000 | 4,925 |
Net interest income | $1,549,000 | 4,807 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $129,000 | 5,216 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $54,000 | 4,951 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $75,000 | 4,900 |
Total noninterest expense | $1,400,000 | 4,701 |
Salaries and employee benefits | $839,000 | 4,434 |
Premises and equipment expense | $189,000 | 4,290 |
Additional noninterest expense | $372,000 | 5,105 |
Pre-tax net operating income | $278,000 | 4,995 |
Securities gains (losses) | $104,000 | 763 |
Applicable income taxes | $121,000 | 2,868 |
Income before extraordinary items | $261,000 | 4,920 |
Extraordinary gains, net | $0 | 20 |
Net income | $261,000 | 4,922 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $261,000 | 4,923 |
Net charge-offs | $-32,000 | 6,033 |
Cash dividends | $60,000 | 3,383 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $190,280 | 5,219 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $916,000 | 4,763 |
Total interest expense | $85,000 | 4,932 |
Net interest income | $831,000 | 4,684 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $50,000 | 5,506 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $24,000 | 5,131 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $26,000 | 5,301 |
Total noninterest expense | $694,000 | 4,755 |
Salaries and employee benefits | $420,000 | 4,466 |
Premises and equipment expense | $97,000 | 4,279 |
Additional noninterest expense | $177,000 | 5,256 |
Pre-tax net operating income | $187,000 | 4,580 |
Securities gains (losses) | $59,000 | 595 |
Applicable income taxes | $79,000 | 2,566 |
Income before extraordinary items | $167,000 | 4,522 |
Extraordinary gains, net | $0 | 16 |
Net income | $167,000 | 4,525 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $167,000 | 4,525 |
Net charge-offs | $-13,000 | 5,862 |
Cash dividends | $60,000 | 2,478 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $126,880 | 4,846 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,078,000 | 5,180 |
Total interest expense | $381,000 | 5,002 |
Net interest income | $2,697,000 | 5,163 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $366,000 | 4,872 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $109,000 | 5,130 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $257,000 | 4,292 |
Total noninterest expense | $2,961,000 | 4,641 |
Salaries and employee benefits | $1,742,000 | 4,397 |
Premises and equipment expense | $462,000 | 3,903 |
Additional noninterest expense | $757,000 | 5,180 |
Pre-tax net operating income | $102,000 | 5,951 |
Securities gains (losses) | $288,000 | 711 |
Applicable income taxes | $92,000 | 3,462 |
Income before extraordinary items | $298,000 | 5,417 |
Extraordinary gains, net | $0 | 29 |
Net income | $298,000 | 5,422 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $298,000 | 5,422 |
Net charge-offs | $35,000 | 4,583 |
Cash dividends | $300,000 | 3,264 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $79,120 | 6,012 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,220,000 | 5,305 |
Total interest expense | $284,000 | 5,113 |
Net interest income | $1,936,000 | 5,285 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $278,000 | 4,928 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $81,000 | 5,187 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $197,000 | 4,324 |
Total noninterest expense | $2,148,000 | 4,737 |
Salaries and employee benefits | $1,302,000 | 4,415 |
Premises and equipment expense | $357,000 | 3,882 |
Additional noninterest expense | $489,000 | 5,477 |
Pre-tax net operating income | $66,000 | 6,097 |
Securities gains (losses) | $210,000 | 796 |
Applicable income taxes | $88,000 | 3,393 |
Income before extraordinary items | $188,000 | 5,687 |
Extraordinary gains, net | $0 | 25 |
Net income | $188,000 | 5,688 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $188,000 | 5,688 |
Net charge-offs | $-1,000 | 5,686 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $45,200 | 6,154 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,433,000 | 5,389 |
Total interest expense | $192,000 | 5,144 |
Net interest income | $1,241,000 | 5,362 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $177,000 | 5,026 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $50,000 | 5,300 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $127,000 | 4,440 |
Total noninterest expense | $1,429,000 | 4,764 |
Salaries and employee benefits | $876,000 | 4,426 |
Premises and equipment expense | $248,000 | 3,802 |
Additional noninterest expense | $305,000 | 5,584 |
Pre-tax net operating income | $-11,000 | 6,337 |
Securities gains (losses) | $198,000 | 760 |
Applicable income taxes | $59,000 | 3,406 |
Income before extraordinary items | $128,000 | 5,677 |
Extraordinary gains, net | $0 | 22 |
Net income | $128,000 | 5,679 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $128,000 | 5,679 |
Net charge-offs | $-1,000 | 5,537 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $-6,640 | 6,325 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $692,000 | 5,483 |
Total interest expense | $98,000 | 5,185 |
Net interest income | $594,000 | 5,463 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $109,000 | 4,710 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $27,000 | 5,148 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $82,000 | 4,046 |
Total noninterest expense | $791,000 | 4,566 |
Salaries and employee benefits | $436,000 | 4,478 |
Premises and equipment expense | $122,000 | 3,857 |
Additional noninterest expense | $233,000 | 4,812 |
Pre-tax net operating income | $-88,000 | 6,601 |
Securities gains (losses) | $100,000 | 684 |
Applicable income taxes | $4,000 | 4,268 |
Income before extraordinary items | $8,000 | 6,343 |
Extraordinary gains, net | $0 | 10 |
Net income | $8,000 | 6,344 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $8,000 | 6,344 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $-59,000 | 6,566 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,978,000 | 5,488 |
Total interest expense | $502,000 | 5,108 |
Net interest income | $2,476,000 | 5,488 |
Provision for loan and lease losses | $795,000 | 2,090 |
Total noninterest income | $382,000 | 4,883 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $128,000 | 5,032 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $254,000 | 4,289 |
Total noninterest expense | $2,872,000 | 4,847 |
Salaries and employee benefits | $1,734,000 | 4,483 |
Premises and equipment expense | $496,000 | 3,842 |
Additional noninterest expense | $642,000 | 5,694 |
Pre-tax net operating income | $-809,000 | 6,596 |
Securities gains (losses) | $842,000 | 620 |
Applicable income taxes | $10,000 | 4,385 |
Income before extraordinary items | $23,000 | 6,260 |
Extraordinary gains, net | $0 | 29 |
Net income | $23,000 | 6,253 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $23,000 | 6,255 |
Net charge-offs | $741,000 | 2,154 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-566,400 | 6,553 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,313,000 | 5,522 |
Total interest expense | $383,000 | 5,205 |
Net interest income | $1,930,000 | 5,498 |
Provision for loan and lease losses | $55,000 | 4,875 |
Total noninterest income | $319,000 | 4,780 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $95,000 | 5,127 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $224,000 | 4,089 |
Total noninterest expense | $2,185,000 | 4,843 |
Salaries and employee benefits | $1,304,000 | 4,509 |
Premises and equipment expense | $365,000 | 3,937 |
Additional noninterest expense | $516,000 | 5,620 |
Pre-tax net operating income | $9,000 | 6,247 |
Securities gains (losses) | $428,000 | 851 |
Applicable income taxes | $136,000 | 3,154 |
Income before extraordinary items | $301,000 | 5,319 |
Extraordinary gains, net | $0 | 20 |
Net income | $301,000 | 5,318 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $301,000 | 5,318 |
Net charge-offs | $-1,000 | 6,225 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $5,680 | 6,265 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,590,000 | 5,503 |
Total interest expense | $259,000 | 5,282 |
Net interest income | $1,331,000 | 5,457 |
Provision for loan and lease losses | $5,000 | 5,486 |
Total noninterest income | $190,000 | 4,947 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $62,000 | 5,181 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $128,000 | 4,307 |
Total noninterest expense | $1,420,000 | 4,939 |
Salaries and employee benefits | $867,000 | 4,536 |
Premises and equipment expense | $242,000 | 3,956 |
Additional noninterest expense | $311,000 | 5,842 |
Pre-tax net operating income | $96,000 | 5,888 |
Securities gains (losses) | $214,000 | 1,056 |
Applicable income taxes | $96,000 | 3,089 |
Income before extraordinary items | $214,000 | 5,260 |
Extraordinary gains, net | $0 | 19 |
Net income | $214,000 | 5,259 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $214,000 | 5,259 |
Net charge-offs | $-1,000 | 6,120 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $66,340 | 5,999 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $803,000 | 5,534 |
Total interest expense | $132,000 | 5,346 |
Net interest income | $671,000 | 5,479 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $142,000 | 4,336 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $32,000 | 5,116 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $110,000 | 3,556 |
Total noninterest expense | $740,000 | 4,862 |
Salaries and employee benefits | $433,000 | 4,572 |
Premises and equipment expense | $119,000 | 4,006 |
Additional noninterest expense | $188,000 | 5,489 |
Pre-tax net operating income | $73,000 | 5,682 |
Securities gains (losses) | $97,000 | 926 |
Applicable income taxes | $53,000 | 3,025 |
Income before extraordinary items | $117,000 | 5,184 |
Extraordinary gains, net | $0 | 19 |
Net income | $117,000 | 5,185 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $117,000 | 5,186 |
Net charge-offs | $-1,000 | 5,761 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $50,070 | 5,843 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,358,000 | 5,537 |
Total interest expense | $684,000 | 5,246 |
Net interest income | $2,674,000 | 5,512 |
Provision for loan and lease losses | $605,000 | 3,144 |
Total noninterest income | $360,000 | 4,939 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $149,000 | 4,906 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $211,000 | 4,397 |
Total noninterest expense | $2,936,000 | 4,933 |
Salaries and employee benefits | $1,714,000 | 4,589 |
Premises and equipment expense | $492,000 | 4,087 |
Additional noninterest expense | $730,000 | 5,598 |
Pre-tax net operating income | $-507,000 | 6,414 |
Securities gains (losses) | $556,000 | 732 |
Applicable income taxes | $31,000 | 3,950 |
Income before extraordinary items | $18,000 | 6,116 |
Extraordinary gains, net | $0 | 29 |
Net income | $18,000 | 6,118 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $18,000 | 6,118 |
Net charge-offs | $743,000 | 2,722 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-337,840 | 6,359 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,539,000 | 5,571 |
Total interest expense | $540,000 | 5,257 |
Net interest income | $1,999,000 | 5,546 |
Provision for loan and lease losses | $430,000 | 3,121 |
Total noninterest income | $304,000 | 4,796 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $112,000 | 4,925 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $192,000 | 4,148 |
Total noninterest expense | $2,244,000 | 4,897 |
Salaries and employee benefits | $1,284,000 | 4,602 |
Premises and equipment expense | $367,000 | 4,137 |
Additional noninterest expense | $593,000 | 5,456 |
Pre-tax net operating income | $-371,000 | 6,525 |
Securities gains (losses) | $487,000 | 658 |
Applicable income taxes | $36,000 | 3,785 |
Income before extraordinary items | $80,000 | 5,976 |
Extraordinary gains, net | $0 | 21 |
Net income | $80,000 | 5,977 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $80,000 | 5,977 |
Net charge-offs | $167,000 | 3,920 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-256,030 | 6,489 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,657,000 | 5,672 |
Total interest expense | $375,000 | 5,278 |
Net interest income | $1,282,000 | 5,671 |
Provision for loan and lease losses | $300,000 | 2,953 |
Total noninterest income | $191,000 | 4,934 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $75,000 | 4,908 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $116,000 | 4,339 |
Total noninterest expense | $1,434,000 | 5,058 |
Salaries and employee benefits | $859,000 | 4,622 |
Premises and equipment expense | $242,000 | 4,202 |
Additional noninterest expense | $333,000 | 5,911 |
Pre-tax net operating income | $-261,000 | 6,617 |
Securities gains (losses) | $161,000 | 848 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-100,000 | 6,508 |
Extraordinary gains, net | $0 | 15 |
Net income | $-100,000 | 6,508 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-100,000 | 6,508 |
Net charge-offs | $-1,000 | 6,559 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-261,000 | 6,669 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $777,000 | 5,838 |
Total interest expense | $192,000 | 5,330 |
Net interest income | $585,000 | 5,880 |
Provision for loan and lease losses | $300,000 | 1,892 |
Total noninterest income | $114,000 | 4,679 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $37,000 | 4,886 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $77,000 | 3,973 |
Total noninterest expense | $724,000 | 5,067 |
Salaries and employee benefits | $429,000 | 4,664 |
Premises and equipment expense | $124,000 | 4,195 |
Additional noninterest expense | $171,000 | 5,885 |
Pre-tax net operating income | $-325,000 | 6,959 |
Securities gains (losses) | $63,000 | 680 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-262,000 | 6,952 |
Extraordinary gains, net | $0 | 9 |
Net income | $-262,000 | 6,952 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-262,000 | 6,952 |
Net charge-offs | $-1,000 | 6,209 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-325,000 | 6,994 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,926,000 | 5,442 |
Total interest expense | $955,000 | 5,324 |
Net interest income | $2,971,000 | 5,378 |
Provision for loan and lease losses | $580,000 | 3,910 |
Total noninterest income | $608,000 | 4,211 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $244,000 | 4,056 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $364,000 | 3,666 |
Total noninterest expense | $2,585,000 | 5,418 |
Salaries and employee benefits | $1,421,000 | 5,194 |
Premises and equipment expense | $495,000 | 4,212 |
Additional noninterest expense | $669,000 | 6,004 |
Pre-tax net operating income | $414,000 | 4,591 |
Securities gains (losses) | $815,000 | 586 |
Applicable income taxes | $384,000 | 2,132 |
Income before extraordinary items | $845,000 | 3,522 |
Extraordinary gains, net | $0 | 29 |
Net income | $845,000 | 3,519 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $845,000 | 3,522 |
Net charge-offs | $377,000 | 4,002 |
Cash dividends | $300,000 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $282,650 | 4,862 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,103,000 | 5,415 |
Total interest expense | $738,000 | 5,417 |
Net interest income | $2,365,000 | 5,293 |
Provision for loan and lease losses | $480,000 | 3,605 |
Total noninterest income | $388,000 | 4,577 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $187,000 | 4,084 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $201,000 | 4,172 |
Total noninterest expense | $1,818,000 | 5,613 |
Salaries and employee benefits | $987,000 | 5,450 |
Premises and equipment expense | $375,000 | 4,244 |
Additional noninterest expense | $456,000 | 6,234 |
Pre-tax net operating income | $455,000 | 4,345 |
Securities gains (losses) | $517,000 | 715 |
Applicable income taxes | $310,000 | 2,111 |
Income before extraordinary items | $662,000 | 3,601 |
Extraordinary gains, net | $0 | 23 |
Net income | $662,000 | 3,599 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $662,000 | 3,601 |
Net charge-offs | $240,000 | 4,007 |
Cash dividends | $300,000 | 2,316 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $310,440 | 4,630 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,064,000 | 5,467 |
Total interest expense | $507,000 | 5,451 |
Net interest income | $1,557,000 | 5,339 |
Provision for loan and lease losses | $280,000 | 3,740 |
Total noninterest income | $244,000 | 4,680 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $113,000 | 4,263 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $131,000 | 4,207 |
Total noninterest expense | $1,222,000 | 5,622 |
Salaries and employee benefits | $665,000 | 5,469 |
Premises and equipment expense | $252,000 | 4,261 |
Additional noninterest expense | $305,000 | 6,250 |
Pre-tax net operating income | $299,000 | 4,420 |
Securities gains (losses) | $248,000 | 810 |
Applicable income taxes | $176,000 | 2,257 |
Income before extraordinary items | $371,000 | 3,916 |
Extraordinary gains, net | $0 | 19 |
Net income | $371,000 | 3,914 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $371,000 | 3,915 |
Net charge-offs | $240,000 | 3,333 |
Cash dividends | $200,000 | 2,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $202,360 | 4,734 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,004,000 | 5,606 |
Total interest expense | $260,000 | 5,526 |
Net interest income | $744,000 | 5,496 |
Provision for loan and lease losses | $170,000 | 3,206 |
Total noninterest income | $108,000 | 4,912 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $54,000 | 4,328 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $54,000 | 4,552 |
Total noninterest expense | $606,000 | 5,710 |
Salaries and employee benefits | $322,000 | 5,615 |
Premises and equipment expense | $130,000 | 4,266 |
Additional noninterest expense | $154,000 | 6,294 |
Pre-tax net operating income | $76,000 | 5,337 |
Securities gains (losses) | $230,000 | 473 |
Applicable income taxes | $98,000 | 2,145 |
Income before extraordinary items | $208,000 | 3,803 |
Extraordinary gains, net | $0 | 16 |
Net income | $208,000 | 3,800 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $208,000 | 3,802 |
Net charge-offs | $189,000 | 2,495 |
Cash dividends | $100,000 | 1,873 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $51,600 | 5,593 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,259,000 | 5,554 |
Total interest expense | $1,181,000 | 5,690 |
Net interest income | $3,078,000 | 5,316 |
Provision for loan and lease losses | $140,000 | 6,126 |
Total noninterest income | $430,000 | 5,002 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $202,000 | 4,642 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $228,000 | 4,432 |
Total noninterest expense | $2,404,000 | 5,776 |
Salaries and employee benefits | $1,254,000 | 5,725 |
Premises and equipment expense | $502,000 | 4,366 |
Additional noninterest expense | $648,000 | 6,305 |
Pre-tax net operating income | $964,000 | 3,046 |
Securities gains (losses) | $199,000 | 1,555 |
Applicable income taxes | $372,000 | 1,832 |
Income before extraordinary items | $791,000 | 3,173 |
Extraordinary gains, net | $0 | 34 |
Net income | $791,000 | 3,173 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $791,000 | 3,173 |
Net charge-offs | $13,000 | 6,819 |
Cash dividends | $525,000 | 2,471 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $655,680 | 3,406 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,160,000 | 5,647 |
Total interest expense | $907,000 | 5,788 |
Net interest income | $2,253,000 | 5,404 |
Provision for loan and lease losses | $70,000 | 6,311 |
Total noninterest income | $313,000 | 5,121 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $151,000 | 4,667 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $162,000 | 4,629 |
Total noninterest expense | $1,796,000 | 5,817 |
Salaries and employee benefits | $942,000 | 5,744 |
Premises and equipment expense | $379,000 | 4,393 |
Additional noninterest expense | $475,000 | 6,373 |
Pre-tax net operating income | $700,000 | 3,333 |
Securities gains (losses) | $85,000 | 1,951 |
Applicable income taxes | $252,000 | 2,089 |
Income before extraordinary items | $533,000 | 3,578 |
Extraordinary gains, net | $0 | 27 |
Net income | $533,000 | 3,575 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $533,000 | 3,578 |
Net charge-offs | $13,000 | 6,424 |
Cash dividends | $300,000 | 2,611 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $475,200 | 3,691 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,071,000 | 5,745 |
Total interest expense | $616,000 | 5,862 |
Net interest income | $1,455,000 | 5,484 |
Provision for loan and lease losses | $60,000 | 5,816 |
Total noninterest income | $181,000 | 5,387 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $97,000 | 4,720 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $84,000 | 5,093 |
Total noninterest expense | $1,181,000 | 5,903 |
Salaries and employee benefits | $631,000 | 5,801 |
Premises and equipment expense | $251,000 | 4,437 |
Additional noninterest expense | $299,000 | 6,494 |
Pre-tax net operating income | $395,000 | 3,706 |
Securities gains (losses) | $81,000 | 1,621 |
Applicable income taxes | $153,000 | 2,244 |
Income before extraordinary items | $323,000 | 3,842 |
Extraordinary gains, net | $0 | 21 |
Net income | $323,000 | 3,841 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $323,000 | 3,841 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $200,000 | 2,647 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $267,920 | 4,037 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,056,000 | 5,733 |
Total interest expense | $312,000 | 5,931 |
Net interest income | $744,000 | 5,416 |
Provision for loan and lease losses | $30,000 | 5,394 |
Total noninterest income | $74,000 | 5,725 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $47,000 | 4,728 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $27,000 | 5,783 |
Total noninterest expense | $570,000 | 5,931 |
Salaries and employee benefits | $317,000 | 5,842 |
Premises and equipment expense | $127,000 | 4,475 |
Additional noninterest expense | $126,000 | 6,699 |
Pre-tax net operating income | $218,000 | 3,894 |
Securities gains (losses) | $17,000 | 1,747 |
Applicable income taxes | $76,000 | 2,457 |
Income before extraordinary items | $159,000 | 4,243 |
Extraordinary gains, net | $0 | 15 |
Net income | $159,000 | 4,246 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $159,000 | 4,246 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $100,000 | 2,226 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $147,440 | 4,225 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,492,000 | 5,739 |
Total interest expense | $1,486,000 | 6,005 |
Net interest income | $3,006,000 | 5,409 |
Provision for loan and lease losses | $35,000 | 6,787 |
Total noninterest income | $470,000 | 4,971 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $195,000 | 4,843 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $275,000 | 4,258 |
Total noninterest expense | $2,377,000 | 5,775 |
Salaries and employee benefits | $1,213,000 | 5,959 |
Premises and equipment expense | $474,000 | 4,607 |
Additional noninterest expense | $690,000 | 5,858 |
Pre-tax net operating income | $1,064,000 | 3,649 |
Securities gains (losses) | $63,000 | 1,446 |
Applicable income taxes | $359,000 | 2,200 |
Income before extraordinary items | $768,000 | 3,788 |
Extraordinary gains, net | $0 | 39 |
Net income | $768,000 | 3,788 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $77,000 | 5,255 |
Cash dividends | $500,000 | 3,349 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $725,160 | 4,019 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,365,000 | 5,812 |
Total interest expense | $1,150,000 | 6,057 |
Net interest income | $2,215,000 | 5,504 |
Provision for loan and lease losses | $5,000 | 6,874 |
Total noninterest income | $199,000 | 6,120 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $141,000 | 4,947 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $58,000 | 6,404 |
Total noninterest expense | $1,621,000 | 6,014 |
Salaries and employee benefits | $898,000 | 5,995 |
Premises and equipment expense | $364,000 | 4,557 |
Additional noninterest expense | $359,000 | 6,704 |
Pre-tax net operating income | $788,000 | 4,133 |
Securities gains (losses) | $30,000 | 1,749 |
Applicable income taxes | $261,000 | 2,611 |
Income before extraordinary items | $557,000 | 4,233 |
Extraordinary gains, net | $0 | 31 |
Net income | $557,000 | 4,230 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,975 |
Cash dividends | $300,000 | 3,371 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $536,600 | 4,464 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,209,000 | 5,919 |
Total interest expense | $788,000 | 6,143 |
Net interest income | $1,421,000 | 5,611 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $113,000 | 6,476 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $91,000 | 5,006 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $22,000 | 7,103 |
Total noninterest expense | $1,060,000 | 6,114 |
Salaries and employee benefits | $599,000 | 6,063 |
Premises and equipment expense | $240,000 | 4,619 |
Additional noninterest expense | $221,000 | 6,883 |
Pre-tax net operating income | $474,000 | 4,457 |
Securities gains (losses) | $29,000 | 1,807 |
Applicable income taxes | $161,000 | 2,933 |
Income before extraordinary items | $342,000 | 4,778 |
Extraordinary gains, net | $0 | 21 |
Net income | $342,000 | 4,780 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,448 |
Cash dividends | $200,000 | 3,405 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $322,280 | 4,823 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,105,000 | 5,998 |
Total interest expense | $409,000 | 6,203 |
Net interest income | $696,000 | 5,711 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $62,000 | 6,315 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $43,000 | 5,092 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $19,000 | 6,522 |
Total noninterest expense | $534,000 | 6,129 |
Salaries and employee benefits | $301,000 | 6,068 |
Premises and equipment expense | $123,000 | 4,560 |
Additional noninterest expense | $110,000 | 6,901 |
Pre-tax net operating income | $224,000 | 4,747 |
Securities gains (losses) | $30,000 | 1,366 |
Applicable income taxes | $81,000 | 3,035 |
Income before extraordinary items | $173,000 | 4,979 |
Extraordinary gains, net | $0 | 15 |
Net income | $173,000 | 4,984 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $100,000 | 2,880 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $152,600 | 5,080 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,245,000 | 6,106 |
Total interest expense | $1,711,000 | 6,158 |
Net interest income | $2,534,000 | 5,941 |
Provision for loan and lease losses | $16,000 | 6,415 |
Total noninterest income | $316,000 | 5,943 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $178,000 | 5,129 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $138,000 | 5,706 |
Total noninterest expense | $2,108,000 | 6,081 |
Salaries and employee benefits | $1,179,000 | 6,036 |
Premises and equipment expense | $443,000 | 4,721 |
Additional noninterest expense | $486,000 | 6,647 |
Pre-tax net operating income | $726,000 | 5,382 |
Securities gains (losses) | $17,000 | 1,155 |
Applicable income taxes | $238,000 | 3,668 |
Income before extraordinary items | $505,000 | 5,668 |
Extraordinary gains, net | $0 | 39 |
Net income | $505,000 | 5,668 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 6,179 |
Cash dividends | $420,000 | 3,969 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $493,440 | 5,688 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,168,000 | 6,153 |
Total interest expense | $1,297,000 | 6,181 |
Net interest income | $1,871,000 | 6,012 |
Provision for loan and lease losses | $16,000 | 5,978 |
Total noninterest income | $246,000 | 5,933 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $131,000 | 5,182 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $115,000 | 5,553 |
Total noninterest expense | $1,594,000 | 6,035 |
Salaries and employee benefits | $881,000 | 6,032 |
Premises and equipment expense | $331,000 | 4,723 |
Additional noninterest expense | $382,000 | 6,507 |
Pre-tax net operating income | $507,000 | 5,744 |
Securities gains (losses) | $-2,000 | 7,433 |
Applicable income taxes | $159,000 | 3,991 |
Income before extraordinary items | $346,000 | 6,071 |
Extraordinary gains, net | $0 | 33 |
Net income | $346,000 | 6,069 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,520 |
Cash dividends | $300,000 | 3,601 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $347,380 | 6,052 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,104,000 | 6,192 |
Total interest expense | $874,000 | 6,178 |
Net interest income | $1,230,000 | 6,095 |
Provision for loan and lease losses | $12,000 | 5,644 |
Total noninterest income | $172,000 | 5,877 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $88,000 | 5,188 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $84,000 | 5,421 |
Total noninterest expense | $1,075,000 | 6,037 |
Salaries and employee benefits | $596,000 | 6,040 |
Premises and equipment expense | $212,000 | 4,845 |
Additional noninterest expense | $267,000 | 6,423 |
Pre-tax net operating income | $315,000 | 5,935 |
Securities gains (losses) | $2,000 | 1,203 |
Applicable income taxes | $99,000 | 4,138 |
Income before extraordinary items | $218,000 | 6,237 |
Extraordinary gains, net | $0 | 29 |
Net income | $218,000 | 6,236 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $200,000 | 3,613 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $216,620 | 6,237 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,035,000 | 6,242 |
Total interest expense | $438,000 | 6,187 |
Net interest income | $597,000 | 6,173 |
Provision for loan and lease losses | $6,000 | 5,291 |
Total noninterest income | $89,000 | 5,768 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $48,000 | 4,963 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $41,000 | 5,473 |
Total noninterest expense | $537,000 | 6,095 |
Salaries and employee benefits | $306,000 | 5,977 |
Premises and equipment expense | $103,000 | 4,951 |
Additional noninterest expense | $128,000 | 6,534 |
Pre-tax net operating income | $143,000 | 6,133 |
Securities gains (losses) | $2,000 | 969 |
Applicable income taxes | $45,000 | 4,231 |
Income before extraordinary items | $100,000 | 6,401 |
Extraordinary gains, net | $0 | 22 |
Net income | $100,000 | 6,400 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $100,000 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $98,620 | 6,417 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,015,000 | 6,110 |
Total interest expense | $1,594,000 | 5,966 |
Net interest income | $2,421,000 | 6,115 |
Provision for loan and lease losses | $1,000 | 6,832 |
Total noninterest income | $331,000 | 5,988 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $225,000 | 4,738 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $106,000 | 6,231 |
Total noninterest expense | $2,135,000 | 5,972 |
Salaries and employee benefits | $1,205,000 | 5,898 |
Premises and equipment expense | $389,000 | 5,018 |
Additional noninterest expense | $541,000 | 6,348 |
Pre-tax net operating income | $616,000 | 6,137 |
Securities gains (losses) | $-10,000 | 7,284 |
Applicable income taxes | $194,000 | 4,325 |
Income before extraordinary items | $412,000 | 6,475 |
Extraordinary gains, net | $0 | 51 |
Net income | $412,000 | 6,477 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,843 |
Cash dividends | $420,000 | 3,986 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $418,800 | 6,453 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,971,000 | 6,159 |
Total interest expense | $1,148,000 | 6,015 |
Net interest income | $1,823,000 | 6,159 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $256,000 | 5,961 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $172,000 | 4,739 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $84,000 | 6,144 |
Total noninterest expense | $1,625,000 | 5,912 |
Salaries and employee benefits | $915,000 | 5,829 |
Premises and equipment expense | $292,000 | 5,029 |
Additional noninterest expense | $418,000 | 6,274 |
Pre-tax net operating income | $454,000 | 6,403 |
Securities gains (losses) | $-10,000 | 7,588 |
Applicable income taxes | $141,000 | 4,534 |
Income before extraordinary items | $303,000 | 6,710 |
Extraordinary gains, net | $0 | 45 |
Net income | $303,000 | 6,711 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $300,000 | 3,627 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $309,800 | 6,686 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,953,000 | 6,176 |
Total interest expense | $745,000 | 5,993 |
Net interest income | $1,208,000 | 6,205 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $176,000 | 5,904 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $118,000 | 4,641 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $58,000 | 6,139 |
Total noninterest expense | $1,100,000 | 5,890 |
Salaries and employee benefits | $620,000 | 5,791 |
Premises and equipment expense | $191,000 | 5,073 |
Additional noninterest expense | $289,000 | 6,184 |
Pre-tax net operating income | $284,000 | 6,562 |
Securities gains (losses) | $-3,000 | 7,591 |
Applicable income taxes | $90,000 | 4,649 |
Income before extraordinary items | $191,000 | 6,818 |
Extraordinary gains, net | $0 | 39 |
Net income | $191,000 | 6,820 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $200,000 | 3,653 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $193,040 | 6,812 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $957,000 | 6,204 |
Total interest expense | $361,000 | 5,954 |
Net interest income | $596,000 | 6,253 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $86,000 | 5,923 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $57,000 | 4,646 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $29,000 | 6,131 |
Total noninterest expense | $553,000 | 5,882 |
Salaries and employee benefits | $321,000 | 5,721 |
Premises and equipment expense | $93,000 | 5,175 |
Additional noninterest expense | $139,000 | 6,274 |
Pre-tax net operating income | $129,000 | 6,692 |
Securities gains (losses) | $-1,000 | 7,892 |
Applicable income taxes | $39,000 | 4,751 |
Income before extraordinary items | $89,000 | 6,905 |
Extraordinary gains, net | $0 | 21 |
Net income | $89,000 | 6,906 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $100,000 | 3,061 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $89,700 | 6,901 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,757,000 | 6,003 |
Total interest expense | $1,361,000 | 5,490 |
Net interest income | $2,396,000 | 6,161 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $359,000 | 5,954 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $213,000 | 4,906 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $146,000 | 5,778 |
Total noninterest expense | $2,123,000 | 5,904 |
Salaries and employee benefits | $1,218,000 | 5,749 |
Premises and equipment expense | $375,000 | 5,061 |
Additional noninterest expense | $530,000 | 6,411 |
Pre-tax net operating income | $632,000 | 6,319 |
Securities gains (losses) | $37,000 | 1,029 |
Applicable income taxes | $210,000 | 4,606 |
Income before extraordinary items | $459,000 | 6,541 |
Extraordinary gains, net | $0 | 46 |
Net income | $459,000 | 6,543 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,288 |
Cash dividends | $590,000 | 3,387 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $433,470 | 6,606 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,796,000 | 5,999 |
Total interest expense | $1,008,000 | 5,410 |
Net interest income | $1,788,000 | 6,205 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $267,000 | 6,022 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $151,000 | 5,056 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $116,000 | 5,683 |
Total noninterest expense | $1,624,000 | 5,804 |
Salaries and employee benefits | $931,000 | 5,665 |
Premises and equipment expense | $277,000 | 5,097 |
Additional noninterest expense | $416,000 | 6,258 |
Pre-tax net operating income | $431,000 | 6,668 |
Securities gains (losses) | $36,000 | 995 |
Applicable income taxes | $149,000 | 4,813 |
Income before extraordinary items | $318,000 | 6,823 |
Extraordinary gains, net | $0 | 35 |
Net income | $318,000 | 6,822 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,742 |
Cash dividends | $430,000 | 3,044 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $293,520 | 6,914 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,848,000 | 5,974 |
Total interest expense | $660,000 | 5,313 |
Net interest income | $1,188,000 | 6,221 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $170,000 | 6,090 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $96,000 | 5,125 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $74,000 | 5,767 |
Total noninterest expense | $1,082,000 | 5,803 |
Salaries and employee benefits | $623,000 | 5,631 |
Premises and equipment expense | $182,000 | 5,135 |
Additional noninterest expense | $277,000 | 6,233 |
Pre-tax net operating income | $276,000 | 6,739 |
Securities gains (losses) | $46,000 | 810 |
Applicable income taxes | $103,000 | 4,783 |
Income before extraordinary items | $219,000 | 6,772 |
Extraordinary gains, net | $0 | 30 |
Net income | $219,000 | 6,773 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,290 |
Cash dividends | $270,000 | 3,119 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $187,720 | 6,980 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $914,000 | 6,000 |
Total interest expense | $327,000 | 5,249 |
Net interest income | $587,000 | 6,282 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $77,000 | 6,252 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $42,000 | 5,359 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $35,000 | 5,892 |
Total noninterest expense | $573,000 | 5,652 |
Salaries and employee benefits | $325,000 | 5,539 |
Premises and equipment expense | $108,000 | 4,611 |
Additional noninterest expense | $140,000 | 6,238 |
Pre-tax net operating income | $91,000 | 7,352 |
Securities gains (losses) | $26,000 | 712 |
Applicable income taxes | $38,000 | 5,097 |
Income before extraordinary items | $79,000 | 7,257 |
Extraordinary gains, net | $0 | 24 |
Net income | $79,000 | 7,257 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,435 |
Cash dividends | $160,000 | 2,464 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $61,320 | 7,541 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,795,000 | 5,721 |
Total interest expense | $1,276,000 | 4,941 |
Net interest income | $2,519,000 | 5,980 |
Provision for loan and lease losses | $9,000 | 7,075 |
Total noninterest income | $370,000 | 5,959 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $208,000 | 5,139 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $162,000 | 5,528 |
Total noninterest expense | $2,210,000 | 5,683 |
Salaries and employee benefits | $1,202,000 | 5,688 |
Premises and equipment expense | $357,000 | 5,139 |
Additional noninterest expense | $651,000 | 5,758 |
Pre-tax net operating income | $670,000 | 6,191 |
Securities gains (losses) | $-26,000 | 8,443 |
Applicable income taxes | $206,000 | 4,717 |
Income before extraordinary items | $438,000 | 6,599 |
Extraordinary gains, net | $0 | 34 |
Net income | $438,000 | 6,602 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,855 |
Cash dividends | $410,000 | 3,850 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $455,680 | 6,463 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,875,000 | 5,675 |
Total interest expense | $953,000 | 4,917 |
Net interest income | $1,922,000 | 5,925 |
Provision for loan and lease losses | $9,000 | 6,765 |
Total noninterest income | $289,000 | 5,907 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $159,000 | 5,136 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $130,000 | 5,422 |
Total noninterest expense | $1,675,000 | 5,632 |
Salaries and employee benefits | $909,000 | 5,633 |
Premises and equipment expense | $267,000 | 5,121 |
Additional noninterest expense | $499,000 | 5,644 |
Pre-tax net operating income | $527,000 | 6,202 |
Securities gains (losses) | $-24,000 | 8,687 |
Applicable income taxes | $159,000 | 4,763 |
Income before extraordinary items | $344,000 | 6,644 |
Extraordinary gains, net | $0 | 26 |
Net income | $344,000 | 6,645 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $310,000 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $360,320 | 6,481 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,916,000 | 5,686 |
Total interest expense | $634,000 | 4,941 |
Net interest income | $1,282,000 | 5,931 |
Provision for loan and lease losses | $6,000 | 6,548 |
Total noninterest income | $203,000 | 5,777 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $105,000 | 5,166 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $98,000 | 5,194 |
Total noninterest expense | $1,118,000 | 5,658 |
Salaries and employee benefits | $610,000 | 5,643 |
Premises and equipment expense | $172,000 | 5,274 |
Additional noninterest expense | $336,000 | 5,628 |
Pre-tax net operating income | $361,000 | 6,115 |
Securities gains (losses) | $-12,000 | 8,715 |
Applicable income taxes | $111,000 | 4,712 |
Income before extraordinary items | $238,000 | 6,546 |
Extraordinary gains, net | $0 | 21 |
Net income | $238,000 | 6,546 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $200,000 | 3,418 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $246,160 | 6,392 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $946,000 | 5,755 |
Total interest expense | $317,000 | 5,005 |
Net interest income | $629,000 | 5,988 |
Provision for loan and lease losses | $3,000 | 6,219 |
Total noninterest income | $93,000 | 5,951 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $50,000 | 5,207 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $43,000 | 5,417 |
Total noninterest expense | $558,000 | 5,680 |
Salaries and employee benefits | $307,000 | 5,675 |
Premises and equipment expense | $87,000 | 5,269 |
Additional noninterest expense | $164,000 | 5,716 |
Pre-tax net operating income | $161,000 | 6,293 |
Securities gains (losses) | $-35,000 | 9,011 |
Applicable income taxes | $40,000 | 5,105 |
Income before extraordinary items | $86,000 | 7,129 |
Extraordinary gains, net | $0 | 16 |
Net income | $86,000 | 7,131 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $100,000 | 2,844 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $109,800 | 6,597 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,966,000 | 5,674 |
Total interest expense | $1,404,000 | 5,077 |
Net interest income | $2,562,000 | 5,823 |
Provision for loan and lease losses | $12,000 | 7,277 |
Total noninterest income | $462,000 | 5,629 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $198,000 | 5,283 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $264,000 | 4,746 |
Total noninterest expense | $2,291,000 | 5,543 |
Salaries and employee benefits | $1,144,000 | 5,804 |
Premises and equipment expense | $431,000 | 4,496 |
Additional noninterest expense | $716,000 | 5,432 |
Pre-tax net operating income | $721,000 | 5,935 |
Securities gains (losses) | $43,000 | 2,653 |
Applicable income taxes | $245,000 | 4,610 |
Income before extraordinary items | $519,000 | 6,262 |
Extraordinary gains, net | $0 | 54 |
Net income | $519,000 | 6,266 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 7,204 |
Cash dividends | $480,000 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $489,760 | 6,230 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,982,000 | 5,726 |
Total interest expense | $1,073,000 | 5,166 |
Net interest income | $1,909,000 | 5,867 |
Provision for loan and lease losses | $9,000 | 7,157 |
Total noninterest income | $381,000 | 5,435 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $145,000 | 5,385 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $236,000 | 4,489 |
Total noninterest expense | $1,721,000 | 5,506 |
Salaries and employee benefits | $852,000 | 5,793 |
Premises and equipment expense | $315,000 | 4,565 |
Additional noninterest expense | $554,000 | 5,296 |
Pre-tax net operating income | $560,000 | 6,029 |
Securities gains (losses) | $-1,000 | 8,731 |
Applicable income taxes | $176,000 | 4,855 |
Income before extraordinary items | $383,000 | 6,449 |
Extraordinary gains, net | $0 | 40 |
Net income | $383,000 | 6,450 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,699 |
Cash dividends | $280,000 | 3,596 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $383,690 | 6,280 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,002,000 | 5,748 |
Total interest expense | $729,000 | 5,216 |
Net interest income | $1,273,000 | 5,869 |
Provision for loan and lease losses | $6,000 | 7,004 |
Total noninterest income | $265,000 | 5,309 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $99,000 | 5,299 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $166,000 | 4,376 |
Total noninterest expense | $1,157,000 | 5,464 |
Salaries and employee benefits | $555,000 | 5,874 |
Premises and equipment expense | $219,000 | 4,445 |
Additional noninterest expense | $383,000 | 5,166 |
Pre-tax net operating income | $375,000 | 6,020 |
Securities gains (losses) | $10,000 | 2,948 |
Applicable income taxes | $120,000 | 4,860 |
Income before extraordinary items | $265,000 | 6,394 |
Extraordinary gains, net | $0 | 30 |
Net income | $265,000 | 6,393 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,160 |
Cash dividends | $200,000 | 3,438 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $258,100 | 6,249 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,005,000 | 5,756 |
Total interest expense | $364,000 | 5,327 |
Net interest income | $641,000 | 5,842 |
Provision for loan and lease losses | $3,000 | 6,662 |
Total noninterest income | $126,000 | 5,337 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $50,000 | 5,192 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $76,000 | 4,450 |
Total noninterest expense | $579,000 | 5,457 |
Salaries and employee benefits | $277,000 | 5,887 |
Premises and equipment expense | $116,000 | 4,277 |
Additional noninterest expense | $186,000 | 5,230 |
Pre-tax net operating income | $185,000 | 6,024 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $59,000 | 4,866 |
Income before extraordinary items | $126,000 | 6,447 |
Extraordinary gains, net | $0 | 21 |
Net income | $126,000 | 6,446 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $20,000 | 3,732 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $126,000 | 6,264 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,448,000 | 5,573 |
Total interest expense | $1,706,000 | 5,315 |
Net interest income | $2,742,000 | 5,599 |
Provision for loan and lease losses | $22,000 | 7,458 |
Total noninterest income | $424,000 | 5,631 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $199,000 | 5,206 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $225,000 | 4,791 |
Total noninterest expense | $1,962,000 | 5,933 |
Salaries and employee benefits | $1,063,000 | 5,915 |
Premises and equipment expense | $230,000 | 6,395 |
Additional noninterest expense | $669,000 | 5,554 |
Pre-tax net operating income | $1,182,000 | 4,755 |
Securities gains (losses) | $46,000 | 2,486 |
Applicable income taxes | $400,000 | 3,884 |
Income before extraordinary items | $828,000 | 5,102 |
Extraordinary gains, net | $0 | 70 |
Net income | $828,000 | 5,102 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 7,261 |
Cash dividends | $515,000 | 3,387 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $797,180 | 5,079 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,991,000 | 5,622 |
Total interest expense | $2,563,000 | 5,318 |
Net interest income | $2,428,000 | 5,812 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $379,000 | 5,829 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $204,000 | 5,117 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $175,000 | 5,217 |
Total noninterest expense | $1,946,000 | 5,843 |
Salaries and employee benefits | $1,044,000 | 5,842 |
Premises and equipment expense | $261,000 | 5,952 |
Additional noninterest expense | $641,000 | 5,603 |
Pre-tax net operating income | $861,000 | 5,310 |
Securities gains (losses) | $19,000 | 3,188 |
Applicable income taxes | $283,000 | 4,389 |
Income before extraordinary items | $597,000 | 5,645 |
Extraordinary gains, net | $0 | 105 |
Net income | $597,000 | 5,648 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 7,243 |
Cash dividends | $510,000 | 3,407 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $584,080 | 5,563 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,882,000 | 5,824 |
Total interest expense | $2,404,000 | 5,703 |
Net interest income | $2,478,000 | 5,842 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $310,000 | 6,213 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $198,000 | 5,115 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $112,000 | 6,168 |
Total noninterest expense | $1,808,000 | 6,044 |
Salaries and employee benefits | $1,021,000 | 5,832 |
Premises and equipment expense | $206,000 | 6,674 |
Additional noninterest expense | $581,000 | 5,905 |
Pre-tax net operating income | $980,000 | 5,304 |
Securities gains (losses) | $-1,000 | 7,406 |
Applicable income taxes | $323,000 | 4,434 |
Income before extraordinary items | $656,000 | 5,590 |
Extraordinary gains, net | $0 | 38 |
Net income | $656,000 | 5,589 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-21,000 | 9,408 |
Cash dividends | $340,000 | 4,261 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $656,670 | 5,597 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,607,000 | 5,854 |
Total interest expense | $2,137,000 | 5,751 |
Net interest income | $2,470,000 | 5,845 |
Provision for loan and lease losses | $18,000 | 7,756 |
Total noninterest income | $339,000 | 6,103 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $208,000 | 5,022 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $131,000 | 5,941 |
Total noninterest expense | $1,760,000 | 6,155 |
Salaries and employee benefits | $943,000 | 6,124 |
Premises and equipment expense | $230,000 | 6,345 |
Additional noninterest expense | $587,000 | 5,912 |
Pre-tax net operating income | $1,031,000 | 5,211 |
Securities gains (losses) | $2,000 | 2,566 |
Applicable income taxes | $325,000 | 4,634 |
Income before extraordinary items | $708,000 | 5,427 |
Extraordinary gains, net | $0 | 35 |
Net income | $708,000 | 5,424 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 9,087 |
Cash dividends | $750,000 | 2,766 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $706,620 | 5,402 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,667,000 | 5,935 |
Total interest expense | $2,208,000 | 5,822 |
Net interest income | $2,459,000 | 5,911 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $333,000 | 6,173 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $212,000 | 4,995 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $121,000 | 6,194 |
Total noninterest expense | $1,705,000 | 6,219 |
Salaries and employee benefits | $919,000 | 6,125 |
Premises and equipment expense | $220,000 | 6,425 |
Additional noninterest expense | $566,000 | 5,976 |
Pre-tax net operating income | $1,087,000 | 5,168 |
Securities gains (losses) | $12,000 | 2,822 |
Applicable income taxes | $324,000 | 4,965 |
Income before extraordinary items | $775,000 | 5,284 |
Extraordinary gains, net | $0 | 32 |
Net income | $775,000 | 5,284 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 6,386 |
Cash dividends | $385,000 | 4,099 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $766,480 | 5,222 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,627,000 | 6,107 |
Total interest expense | $2,208,000 | 5,867 |
Net interest income | $2,419,000 | 6,182 |
Provision for loan and lease losses | $30,000 | 7,369 |
Total noninterest income | $335,000 | 6,289 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $219,000 | 5,049 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $116,000 | 6,369 |
Total noninterest expense | $1,891,000 | 5,871 |
Salaries and employee benefits | $1,061,000 | 5,632 |
Premises and equipment expense | $239,000 | 6,223 |
Additional noninterest expense | $591,000 | 5,864 |
Pre-tax net operating income | $833,000 | 6,399 |
Securities gains (losses) | $47,000 | 1,374 |
Applicable income taxes | $299,000 | 5,733 |
Income before extraordinary items | $581,000 | 6,471 |
Extraordinary gains, net | $0 | 44 |
Net income | $581,000 | 6,474 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 9,540 |
Cash dividends | $415,000 | 3,870 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $549,980 | 6,611 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,488,000 | 6,412 |
Total interest expense | $2,170,000 | 6,088 |
Net interest income | $2,318,000 | 6,532 |
Provision for loan and lease losses | $50,000 | 6,559 |
Total noninterest income | $333,000 | 6,587 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $213,000 | 5,342 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $120,000 | 6,594 |
Total noninterest expense | $1,741,000 | 6,519 |
Salaries and employee benefits | $992,000 | 6,024 |
Premises and equipment expense | $221,000 | 6,672 |
Additional noninterest expense | $528,000 | 6,850 |
Pre-tax net operating income | $860,000 | 6,250 |
Securities gains (losses) | $26,000 | 1,793 |
Applicable income taxes | $301,000 | 5,818 |
Income before extraordinary items | $585,000 | 6,358 |
Extraordinary gains, net | $0 | 53 |
Net income | $585,000 | 6,360 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $54,000 | 5,157 |
Cash dividends | $325,000 | 4,335 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $567,840 | 6,391 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,714,000 | 6,224 |
Total interest expense | $2,517,000 | 5,537 |
Net interest income | $2,197,000 | 6,869 |
Provision for loan and lease losses | $38,000 | 6,705 |
Total noninterest income | $359,000 | 6,375 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $216,000 | 5,414 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $143,000 | 6,129 |
Total noninterest expense | $1,784,000 | 6,506 |
Salaries and employee benefits | $975,000 | 6,187 |
Premises and equipment expense | $254,000 | 6,277 |
Additional noninterest expense | $555,000 | 6,821 |
Pre-tax net operating income | $734,000 | 7,140 |
Securities gains (losses) | $45,000 | 1,385 |
Applicable income taxes | $266,000 | 6,426 |
Income before extraordinary items | $513,000 | 7,146 |
Extraordinary gains, net | $0 | 65 |
Net income | $513,000 | 7,145 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 5,247 |
Cash dividends | $250,000 | 4,947 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $483,300 | 7,338 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,416,000 | 6,236 |
Total interest expense | $2,254,000 | 5,069 |
Net interest income | $2,162,000 | 7,165 |
Provision for loan and lease losses | $16,000 | 8,030 |
Total noninterest income | $399,000 | 6,160 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $220,000 | 5,501 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $179,000 | 5,633 |
Total noninterest expense | $1,824,000 | 6,637 |
Salaries and employee benefits | $963,000 | 6,278 |
Premises and equipment expense | $238,000 | 6,721 |
Additional noninterest expense | $623,000 | 6,866 |
Pre-tax net operating income | $721,000 | 7,281 |
Securities gains (losses) | $86,000 | 841 |
Applicable income taxes | $260,000 | 6,395 |
Income before extraordinary items | $547,000 | 6,934 |
Extraordinary gains, net | $0 | 249 |
Net income | $547,000 | 6,947 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 8,198 |
Cash dividends | $284,000 | 4,657 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $488,520 | 7,438 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,364,000 | 6,454 |
Total interest expense | $2,139,000 | 5,518 |
Net interest income | $2,225,000 | 7,111 |
Provision for loan and lease losses | $-135,000 | 12,958 |
Total noninterest income | $345,000 | 7,089 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $213,000 | 5,731 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $132,000 | 6,969 |
Total noninterest expense | $1,710,000 | 7,162 |
Salaries and employee benefits | $895,000 | 6,742 |
Premises and equipment expense | $191,000 | 7,864 |
Additional noninterest expense | $624,000 | 7,134 |
Pre-tax net operating income | $995,000 | 5,900 |
Securities gains (losses) | $223,000 | 1,570 |
Applicable income taxes | $423,000 | 4,804 |
Income before extraordinary items | $795,000 | 5,602 |
Extraordinary gains, net | $62,000 | 2,002 |
Net income | $857,000 | 5,418 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-105,000 | 12,949 |
Cash dividends | $1,256,000 | 1,459 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $650,050 | 6,185 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,348,000 | 7,076 |
Total interest expense | $2,331,000 | 6,330 |
Net interest income | $2,017,000 | 7,702 |
Provision for loan and lease losses | $35,000 | 9,755 |
Total noninterest income | $373,000 | 6,807 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $224,000 | 5,550 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $149,000 | 6,659 |
Total noninterest expense | $1,631,000 | 7,463 |
Salaries and employee benefits | $935,000 | 6,418 |
Premises and equipment expense | $161,000 | 8,809 |
Additional noninterest expense | $535,000 | 8,141 |
Pre-tax net operating income | $724,000 | 6,972 |
Securities gains (losses) | $54,000 | 3,989 |
Applicable income taxes | $247,000 | 6,708 |
Income before extraordinary items | $531,000 | 7,071 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $531,000 | 7,165 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 10,157 |
Cash dividends | $276,000 | 4,232 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $494,280 | 7,003 |
* 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.