Home > Premier Community Bank > Income and Expense
Premier Community Bank, Income and Expense
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,713,000 | 1,455 |
Total interest expense | $832,000 | 2,031 |
Net interest income | $8,881,000 | 1,359 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $615,000 | 2,612 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $52,000 | 4,178 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $563,000 | 2,137 |
Total noninterest expense | $6,136,000 | 1,586 |
Salaries and employee benefits | $4,211,000 | 1,363 |
Premises and equipment expense | $510,000 | 2,043 |
Additional noninterest expense | $1,415,000 | 2,028 |
Pre-tax net operating income | $3,360,000 | 1,387 |
Securities gains (losses) | $-713,000 | 5,501 |
Applicable income taxes | $575,000 | 1,281 |
Income before extraordinary items | $2,072,000 | 1,830 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,072,000 | 1,828 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,072,000 | 1,829 |
Net charge-offs | $47,000 | 1,808 |
Cash dividends | $9,750,000 | 242 |
Sale, conversion, retirement of capital stock, net | $132,000 | 329 |
Net operating income | $2,635,270 | 1,491 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,892,000 | 1,422 |
Total interest expense | $414,000 | 1,972 |
Net interest income | $4,478,000 | 1,350 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $236,000 | 2,946 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $27,000 | 4,140 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $209,000 | 2,422 |
Total noninterest expense | $2,853,000 | 1,710 |
Salaries and employee benefits | $2,009,000 | 1,426 |
Premises and equipment expense | $253,000 | 2,100 |
Additional noninterest expense | $591,000 | 2,306 |
Pre-tax net operating income | $1,861,000 | 1,259 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $472,000 | 906 |
Income before extraordinary items | $1,389,000 | 1,410 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,389,000 | 1,410 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,389,000 | 1,410 |
Net charge-offs | $65,000 | 1,052 |
Cash dividends | $50,000 | 2,554 |
Sale, conversion, retirement of capital stock, net | $17,000 | 448 |
Net operating income | $1,389,000 | 1,400 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $18,311,000 | 1,469 |
Total interest expense | $1,779,000 | 1,679 |
Net interest income | $16,532,000 | 1,412 |
Provision for loan and lease losses | $-1,300,000 | 5,616 |
Total noninterest income | $51,000 | 5,467 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $97,000 | 4,371 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-46,000 | 5,606 |
Total noninterest expense | $10,422,000 | 1,848 |
Salaries and employee benefits | $7,210,000 | 1,536 |
Premises and equipment expense | $884,000 | 2,284 |
Additional noninterest expense | $2,328,000 | 2,373 |
Pre-tax net operating income | $7,461,000 | 1,248 |
Securities gains (losses) | $-164,000 | 5,485 |
Applicable income taxes | $3,709,000 | 820 |
Income before extraordinary items | $3,588,000 | 1,758 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,588,000 | 1,759 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,588,000 | 1,759 |
Net charge-offs | $-1,150,000 | 5,629 |
Cash dividends | $200,000 | 3,626 |
Sale, conversion, retirement of capital stock, net | $94,000 | 499 |
Net operating income | $3,692,960 | 1,694 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $13,521,000 | 1,481 |
Total interest expense | $1,340,000 | 1,657 |
Net interest income | $12,181,000 | 1,439 |
Provision for loan and lease losses | $-1,300,000 | 5,688 |
Total noninterest income | $-218,000 | 5,722 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $71,000 | 4,432 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-289,000 | 5,724 |
Total noninterest expense | $7,655,000 | 1,869 |
Salaries and employee benefits | $5,330,000 | 1,565 |
Premises and equipment expense | $663,000 | 2,301 |
Additional noninterest expense | $1,662,000 | 2,482 |
Pre-tax net operating income | $5,608,000 | 1,266 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $2,053,000 | 896 |
Income before extraordinary items | $3,555,000 | 1,505 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,555,000 | 1,504 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,555,000 | 1,505 |
Net charge-offs | $-1,140,000 | 5,699 |
Cash dividends | $150,000 | 3,246 |
Sale, conversion, retirement of capital stock, net | $55,000 | 493 |
Net operating income | $3,555,000 | 1,485 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,881,000 | 1,484 |
Total interest expense | $889,000 | 1,623 |
Net interest income | $7,992,000 | 1,448 |
Provision for loan and lease losses | $-1,300,000 | 5,750 |
Total noninterest income | $-328,000 | 5,774 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $47,000 | 4,465 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-375,000 | 5,782 |
Total noninterest expense | $5,133,000 | 1,866 |
Salaries and employee benefits | $3,555,000 | 1,570 |
Premises and equipment expense | $453,000 | 2,272 |
Additional noninterest expense | $1,125,000 | 2,460 |
Pre-tax net operating income | $3,831,000 | 1,233 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,403,000 | 878 |
Income before extraordinary items | $2,428,000 | 1,460 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,428,000 | 1,459 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,428,000 | 1,460 |
Net charge-offs | $-1,121,000 | 5,761 |
Cash dividends | $100,000 | 3,181 |
Sale, conversion, retirement of capital stock, net | $36,000 | 472 |
Net operating income | $2,428,000 | 1,442 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,300,000 | 1,513 |
Total interest expense | $441,000 | 1,616 |
Net interest income | $3,859,000 | 1,501 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $221,000 | 3,152 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $23,000 | 4,496 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $198,000 | 2,585 |
Total noninterest expense | $2,527,000 | 1,911 |
Salaries and employee benefits | $1,767,000 | 1,588 |
Premises and equipment expense | $221,000 | 2,346 |
Additional noninterest expense | $539,000 | 2,523 |
Pre-tax net operating income | $1,553,000 | 1,402 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $563,000 | 992 |
Income before extraordinary items | $990,000 | 1,686 |
Extraordinary gains, net | $0 | 8 |
Net income | $990,000 | 1,686 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $990,000 | 1,686 |
Net charge-offs | $-14,000 | 5,129 |
Cash dividends | $50,000 | 2,608 |
Sale, conversion, retirement of capital stock, net | $18,000 | 441 |
Net operating income | $990,000 | 1,671 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $16,670,000 | 1,525 |
Total interest expense | $1,754,000 | 1,570 |
Net interest income | $14,916,000 | 1,502 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $908,000 | 3,193 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $101,000 | 4,494 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $807,000 | 2,650 |
Total noninterest expense | $9,848,000 | 1,929 |
Salaries and employee benefits | $6,776,000 | 1,595 |
Premises and equipment expense | $866,000 | 2,370 |
Additional noninterest expense | $2,206,000 | 2,569 |
Pre-tax net operating income | $5,976,000 | 1,401 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $2,170,000 | 990 |
Income before extraordinary items | $3,806,000 | 1,709 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,806,000 | 1,708 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,806,000 | 1,708 |
Net charge-offs | $-45,000 | 5,338 |
Cash dividends | $200,000 | 3,672 |
Sale, conversion, retirement of capital stock, net | $72,000 | 537 |
Net operating income | $3,806,000 | 1,675 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $12,387,000 | 1,535 |
Total interest expense | $1,300,000 | 1,593 |
Net interest income | $11,087,000 | 1,512 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $679,000 | 3,201 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $75,000 | 4,544 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $604,000 | 2,647 |
Total noninterest expense | $7,426,000 | 1,922 |
Salaries and employee benefits | $5,086,000 | 1,595 |
Premises and equipment expense | $645,000 | 2,381 |
Additional noninterest expense | $1,695,000 | 2,528 |
Pre-tax net operating income | $4,340,000 | 1,463 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $1,579,000 | 1,038 |
Income before extraordinary items | $2,761,000 | 1,799 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,761,000 | 1,799 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,761,000 | 1,799 |
Net charge-offs | $-20,000 | 5,100 |
Cash dividends | $150,000 | 3,297 |
Sale, conversion, retirement of capital stock, net | $38,000 | 541 |
Net operating income | $2,761,000 | 1,746 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $8,027,000 | 1,579 |
Total interest expense | $854,000 | 1,609 |
Net interest income | $7,173,000 | 1,566 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $472,000 | 3,132 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $52,000 | 4,511 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $420,000 | 2,596 |
Total noninterest expense | $4,979,000 | 1,920 |
Salaries and employee benefits | $3,396,000 | 1,601 |
Premises and equipment expense | $434,000 | 2,368 |
Additional noninterest expense | $1,149,000 | 2,485 |
Pre-tax net operating income | $2,666,000 | 1,551 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $966,000 | 1,108 |
Income before extraordinary items | $1,700,000 | 1,898 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,700,000 | 1,897 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,700,000 | 1,897 |
Net charge-offs | $31,000 | 2,491 |
Cash dividends | $100,000 | 3,236 |
Sale, conversion, retirement of capital stock, net | $25,000 | 536 |
Net operating income | $1,700,000 | 1,844 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,016,000 | 1,581 |
Total interest expense | $428,000 | 1,605 |
Net interest income | $3,588,000 | 1,569 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $289,000 | 2,777 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $27,000 | 4,472 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $262,000 | 2,269 |
Total noninterest expense | $2,500,000 | 1,909 |
Salaries and employee benefits | $1,721,000 | 1,585 |
Premises and equipment expense | $218,000 | 2,388 |
Additional noninterest expense | $561,000 | 2,530 |
Pre-tax net operating income | $1,377,000 | 1,478 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $501,000 | 1,053 |
Income before extraordinary items | $876,000 | 1,829 |
Extraordinary gains, net | $0 | 12 |
Net income | $876,000 | 1,830 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $876,000 | 1,830 |
Net charge-offs | $38,000 | 1,611 |
Cash dividends | $50,000 | 2,630 |
Sale, conversion, retirement of capital stock, net | $12,000 | 502 |
Net operating income | $876,000 | 1,782 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $14,809,000 | 1,675 |
Total interest expense | $1,723,000 | 1,581 |
Net interest income | $13,086,000 | 1,671 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $1,036,000 | 3,009 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $106,000 | 4,634 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $930,000 | 2,479 |
Total noninterest expense | $9,512,000 | 1,983 |
Salaries and employee benefits | $6,241,000 | 1,693 |
Premises and equipment expense | $846,000 | 2,446 |
Additional noninterest expense | $2,425,000 | 2,403 |
Pre-tax net operating income | $4,610,000 | 1,687 |
Securities gains (losses) | $3,000 | 2,963 |
Applicable income taxes | $1,633,000 | 1,168 |
Income before extraordinary items | $2,980,000 | 2,070 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,980,000 | 2,071 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,980,000 | 2,072 |
Net charge-offs | $-7,000 | 5,127 |
Cash dividends | $1,500,000 | 1,638 |
Sale, conversion, retirement of capital stock, net | $51,000 | 599 |
Net operating income | $2,978,050 | 2,032 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $10,860,000 | 1,723 |
Total interest expense | $1,286,000 | 1,603 |
Net interest income | $9,574,000 | 1,724 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $722,000 | 3,149 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $80,000 | 4,673 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $642,000 | 2,586 |
Total noninterest expense | $7,150,000 | 1,986 |
Salaries and employee benefits | $4,673,000 | 1,701 |
Premises and equipment expense | $635,000 | 2,478 |
Additional noninterest expense | $1,842,000 | 2,377 |
Pre-tax net operating income | $3,146,000 | 1,833 |
Securities gains (losses) | $3,000 | 2,757 |
Applicable income taxes | $1,107,000 | 1,275 |
Income before extraordinary items | $2,042,000 | 2,226 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,042,000 | 2,227 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,042,000 | 2,227 |
Net charge-offs | $28,000 | 3,161 |
Cash dividends | $1,450,000 | 1,249 |
Sale, conversion, retirement of capital stock, net | $20,000 | 637 |
Net operating income | $2,040,050 | 2,192 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,131,000 | 1,758 |
Total interest expense | $842,000 | 1,640 |
Net interest income | $6,289,000 | 1,758 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $481,000 | 3,153 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $53,000 | 4,688 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $428,000 | 2,594 |
Total noninterest expense | $4,831,000 | 1,969 |
Salaries and employee benefits | $3,138,000 | 1,692 |
Premises and equipment expense | $423,000 | 2,490 |
Additional noninterest expense | $1,270,000 | 2,321 |
Pre-tax net operating income | $1,939,000 | 1,931 |
Securities gains (losses) | $3,000 | 2,361 |
Applicable income taxes | $678,000 | 1,353 |
Income before extraordinary items | $1,264,000 | 2,342 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,264,000 | 2,344 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,264,000 | 2,344 |
Net charge-offs | $39,000 | 2,519 |
Cash dividends | $1,400,000 | 939 |
Sale, conversion, retirement of capital stock, net | $13,000 | 618 |
Net operating income | $1,262,050 | 2,298 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,521,000 | 1,774 |
Total interest expense | $403,000 | 1,718 |
Net interest income | $3,118,000 | 1,765 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $218,000 | 3,279 |
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 | $191,000 | 2,692 |
Total noninterest expense | $2,440,000 | 1,945 |
Salaries and employee benefits | $1,587,000 | 1,683 |
Premises and equipment expense | $210,000 | 2,554 |
Additional noninterest expense | $643,000 | 2,271 |
Pre-tax net operating income | $896,000 | 2,029 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $311,000 | 1,406 |
Income before extraordinary items | $585,000 | 2,435 |
Extraordinary gains, net | $0 | 13 |
Net income | $585,000 | 2,438 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $585,000 | 2,437 |
Net charge-offs | $67,000 | 1,361 |
Cash dividends | $100,000 | 2,294 |
Sale, conversion, retirement of capital stock, net | $6,000 | 596 |
Net operating income | $585,000 | 2,370 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $14,186,000 | 1,776 |
Total interest expense | $2,696,000 | 1,103 |
Net interest income | $11,490,000 | 1,894 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $337,000 | 4,860 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $111,000 | 4,839 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $226,000 | 4,376 |
Total noninterest expense | $11,589,000 | 1,653 |
Salaries and employee benefits | $6,126,000 | 1,690 |
Premises and equipment expense | $734,000 | 2,819 |
Additional noninterest expense | $4,729,000 | 1,360 |
Pre-tax net operating income | $238,000 | 5,597 |
Securities gains (losses) | $1,024,000 | 209 |
Applicable income taxes | $369,000 | 2,471 |
Income before extraordinary items | $893,000 | 4,150 |
Extraordinary gains, net | $0 | 17 |
Net income | $893,000 | 4,150 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $893,000 | 4,151 |
Net charge-offs | $1,060,000 | 850 |
Cash dividends | $300,000 | 3,365 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $165,960 | 5,710 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $10,609,000 | 1,789 |
Total interest expense | $2,097,000 | 1,078 |
Net interest income | $8,512,000 | 1,926 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $412,000 | 4,172 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $85,000 | 4,877 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $327,000 | 3,514 |
Total noninterest expense | $7,184,000 | 1,973 |
Salaries and employee benefits | $4,534,000 | 1,710 |
Premises and equipment expense | $542,000 | 2,882 |
Additional noninterest expense | $2,108,000 | 2,145 |
Pre-tax net operating income | $1,740,000 | 2,765 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $583,000 | 1,828 |
Income before extraordinary items | $1,157,000 | 3,220 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,157,000 | 3,219 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,157,000 | 3,221 |
Net charge-offs | $-30,000 | 5,896 |
Cash dividends | $200,000 | 3,059 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,157,000 | 3,180 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,974,000 | 1,805 |
Total interest expense | $1,405,000 | 1,073 |
Net interest income | $5,569,000 | 1,937 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $303,000 | 4,017 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $56,000 | 4,893 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $247,000 | 3,312 |
Total noninterest expense | $4,881,000 | 1,941 |
Salaries and employee benefits | $3,050,000 | 1,686 |
Premises and equipment expense | $358,000 | 2,909 |
Additional noninterest expense | $1,473,000 | 2,050 |
Pre-tax net operating income | $991,000 | 2,991 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $324,000 | 1,977 |
Income before extraordinary items | $667,000 | 3,426 |
Extraordinary gains, net | $0 | 20 |
Net income | $667,000 | 3,432 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $667,000 | 3,432 |
Net charge-offs | $-30,000 | 6,017 |
Cash dividends | $100,000 | 3,133 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $667,000 | 3,386 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,537,000 | 1,765 |
Total interest expense | $701,000 | 1,081 |
Net interest income | $2,836,000 | 1,906 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $95,000 | 4,712 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $26,000 | 5,010 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $69,000 | 4,116 |
Total noninterest expense | $2,433,000 | 1,953 |
Salaries and employee benefits | $1,536,000 | 1,689 |
Premises and equipment expense | $179,000 | 2,978 |
Additional noninterest expense | $718,000 | 2,101 |
Pre-tax net operating income | $498,000 | 2,904 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $162,000 | 1,923 |
Income before extraordinary items | $336,000 | 3,335 |
Extraordinary gains, net | $0 | 16 |
Net income | $336,000 | 3,338 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $336,000 | 3,338 |
Net charge-offs | $-97,000 | 6,463 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $336,000 | 3,298 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $13,932,000 | 1,795 |
Total interest expense | $3,142,000 | 1,070 |
Net interest income | $10,790,000 | 1,964 |
Provision for loan and lease losses | $-750,000 | 6,633 |
Total noninterest income | $-79,000 | 6,702 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $106,000 | 5,166 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-185,000 | 6,670 |
Total noninterest expense | $9,394,000 | 2,011 |
Salaries and employee benefits | $5,578,000 | 1,832 |
Premises and equipment expense | $718,000 | 2,918 |
Additional noninterest expense | $3,098,000 | 2,024 |
Pre-tax net operating income | $2,067,000 | 2,791 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $660,000 | 1,870 |
Income before extraordinary items | $1,407,000 | 3,277 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,407,000 | 3,279 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,407,000 | 3,280 |
Net charge-offs | $-19,000 | 6,277 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $54,000 | 646 |
Net operating income | $1,407,000 | 3,219 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $10,527,000 | 1,784 |
Total interest expense | $2,410,000 | 1,082 |
Net interest income | $8,117,000 | 1,958 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $701,000 | 3,372 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $79,000 | 5,234 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $622,000 | 2,679 |
Total noninterest expense | $6,746,000 | 2,104 |
Salaries and employee benefits | $4,145,000 | 1,853 |
Premises and equipment expense | $533,000 | 2,964 |
Additional noninterest expense | $2,068,000 | 2,240 |
Pre-tax net operating income | $2,072,000 | 2,355 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $692,000 | 1,586 |
Income before extraordinary items | $1,380,000 | 2,813 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,380,000 | 2,817 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,380,000 | 2,817 |
Net charge-offs | $61,000 | 3,704 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,380,000 | 2,740 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,961,000 | 1,798 |
Total interest expense | $1,646,000 | 1,079 |
Net interest income | $5,315,000 | 1,979 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $398,000 | 3,720 |
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 | $348,000 | 2,996 |
Total noninterest expense | $4,454,000 | 2,116 |
Salaries and employee benefits | $2,770,000 | 1,860 |
Premises and equipment expense | $351,000 | 2,991 |
Additional noninterest expense | $1,333,000 | 2,298 |
Pre-tax net operating income | $1,259,000 | 2,512 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $421,000 | 1,690 |
Income before extraordinary items | $838,000 | 2,969 |
Extraordinary gains, net | $0 | 22 |
Net income | $838,000 | 2,971 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $838,000 | 2,972 |
Net charge-offs | $-30,000 | 6,424 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $838,000 | 2,883 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,477,000 | 1,815 |
Total interest expense | $852,000 | 1,081 |
Net interest income | $2,625,000 | 2,014 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $286,000 | 3,075 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $24,000 | 5,346 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $262,000 | 2,400 |
Total noninterest expense | $2,240,000 | 2,122 |
Salaries and employee benefits | $1,380,000 | 1,879 |
Premises and equipment expense | $175,000 | 3,018 |
Additional noninterest expense | $685,000 | 2,274 |
Pre-tax net operating income | $671,000 | 2,350 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $226,000 | 1,596 |
Income before extraordinary items | $445,000 | 2,816 |
Extraordinary gains, net | $0 | 10 |
Net income | $445,000 | 2,818 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $445,000 | 2,818 |
Net charge-offs | $-43,000 | 6,678 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $445,000 | 2,722 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $14,743,000 | 1,787 |
Total interest expense | $4,463,000 | 1,019 |
Net interest income | $10,280,000 | 2,090 |
Provision for loan and lease losses | $-750,000 | 7,005 |
Total noninterest income | $671,000 | 3,973 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $102,000 | 5,406 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $569,000 | 3,178 |
Total noninterest expense | $8,606,000 | 2,203 |
Salaries and employee benefits | $5,148,000 | 1,959 |
Premises and equipment expense | $681,000 | 3,088 |
Additional noninterest expense | $2,777,000 | 2,337 |
Pre-tax net operating income | $3,095,000 | 2,034 |
Securities gains (losses) | $51,000 | 2,719 |
Applicable income taxes | $1,372,000 | 1,168 |
Income before extraordinary items | $1,774,000 | 2,822 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,774,000 | 2,825 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,774,000 | 2,824 |
Net charge-offs | $180,000 | 3,865 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $64,000 | 657 |
Net operating income | $1,741,360 | 2,734 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $11,090,000 | 1,813 |
Total interest expense | $3,362,000 | 1,061 |
Net interest income | $7,728,000 | 2,124 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $542,000 | 3,865 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $79,000 | 5,430 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $463,000 | 3,063 |
Total noninterest expense | $6,440,000 | 2,224 |
Salaries and employee benefits | $3,811,000 | 1,985 |
Premises and equipment expense | $514,000 | 3,107 |
Additional noninterest expense | $2,115,000 | 2,299 |
Pre-tax net operating income | $1,830,000 | 2,511 |
Securities gains (losses) | $18,000 | 2,910 |
Applicable income taxes | $818,000 | 1,427 |
Income before extraordinary items | $1,030,000 | 3,373 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,030,000 | 3,374 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,030,000 | 3,375 |
Net charge-offs | $120,000 | 3,789 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $49,000 | 606 |
Net operating income | $1,018,480 | 3,247 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $7,364,000 | 1,826 |
Total interest expense | $2,295,000 | 1,067 |
Net interest income | $5,069,000 | 2,154 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $303,000 | 4,190 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $53,000 | 5,430 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $250,000 | 3,341 |
Total noninterest expense | $4,296,000 | 2,226 |
Salaries and employee benefits | $2,540,000 | 1,980 |
Premises and equipment expense | $343,000 | 3,107 |
Additional noninterest expense | $1,413,000 | 2,290 |
Pre-tax net operating income | $1,076,000 | 2,707 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $467,000 | 1,550 |
Income before extraordinary items | $609,000 | 3,615 |
Extraordinary gains, net | $0 | 19 |
Net income | $609,000 | 3,616 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $609,000 | 3,617 |
Net charge-offs | $-591,000 | 7,224 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $26,000 | 623 |
Net operating income | $609,000 | 3,438 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,694,000 | 1,839 |
Total interest expense | $1,212,000 | 1,050 |
Net interest income | $2,482,000 | 2,206 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $181,000 | 3,860 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $25,000 | 5,510 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $156,000 | 3,014 |
Total noninterest expense | $2,115,000 | 2,254 |
Salaries and employee benefits | $1,269,000 | 1,976 |
Premises and equipment expense | $175,000 | 3,083 |
Additional noninterest expense | $671,000 | 2,388 |
Pre-tax net operating income | $548,000 | 2,697 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $210,000 | 1,671 |
Income before extraordinary items | $338,000 | 3,415 |
Extraordinary gains, net | $0 | 19 |
Net income | $338,000 | 3,418 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $338,000 | 3,418 |
Net charge-offs | $27,000 | 3,487 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $4,000 | 737 |
Net operating income | $338,000 | 3,246 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $15,885,000 | 1,773 |
Total interest expense | $5,813,000 | 1,037 |
Net interest income | $10,072,000 | 2,169 |
Provision for loan and lease losses | $1,350,000 | 2,017 |
Total noninterest income | $450,000 | 4,560 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $111,000 | 5,368 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $339,000 | 3,676 |
Total noninterest expense | $8,809,000 | 2,169 |
Salaries and employee benefits | $4,801,000 | 2,021 |
Premises and equipment expense | $701,000 | 3,208 |
Additional noninterest expense | $3,307,000 | 2,020 |
Pre-tax net operating income | $363,000 | 5,075 |
Securities gains (losses) | $579,000 | 705 |
Applicable income taxes | $250,000 | 2,692 |
Income before extraordinary items | $692,000 | 4,176 |
Extraordinary gains, net | $0 | 29 |
Net income | $692,000 | 4,179 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $692,000 | 4,179 |
Net charge-offs | $1,792,000 | 1,662 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $16,000 | 972 |
Net operating income | $269,330 | 5,232 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $12,046,000 | 1,776 |
Total interest expense | $4,514,000 | 1,049 |
Net interest income | $7,532,000 | 2,187 |
Provision for loan and lease losses | $1,350,000 | 1,611 |
Total noninterest income | $304,000 | 4,796 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $85,000 | 5,375 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $219,000 | 3,968 |
Total noninterest expense | $6,618,000 | 2,173 |
Salaries and employee benefits | $3,528,000 | 2,052 |
Premises and equipment expense | $524,000 | 3,244 |
Additional noninterest expense | $2,566,000 | 1,972 |
Pre-tax net operating income | $-132,000 | 6,326 |
Securities gains (losses) | $603,000 | 562 |
Applicable income taxes | $98,000 | 3,216 |
Income before extraordinary items | $373,000 | 4,771 |
Extraordinary gains, net | $0 | 21 |
Net income | $373,000 | 4,772 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $373,000 | 4,772 |
Net charge-offs | $1,404,000 | 1,564 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $11,000 | 924 |
Net operating income | $-103,370 | 6,337 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $8,075,000 | 1,780 |
Total interest expense | $3,072,000 | 1,068 |
Net interest income | $5,003,000 | 2,191 |
Provision for loan and lease losses | $1,350,000 | 1,227 |
Total noninterest income | $245,000 | 4,504 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $58,000 | 5,319 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $187,000 | 3,605 |
Total noninterest expense | $4,359,000 | 2,211 |
Salaries and employee benefits | $2,353,000 | 2,074 |
Premises and equipment expense | $355,000 | 3,222 |
Additional noninterest expense | $1,651,000 | 2,061 |
Pre-tax net operating income | $-461,000 | 6,771 |
Securities gains (losses) | $603,000 | 304 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $142,000 | 5,403 |
Extraordinary gains, net | $0 | 15 |
Net income | $142,000 | 5,402 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $142,000 | 5,403 |
Net charge-offs | $1,378,000 | 1,199 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $8,000 | 867 |
Net operating income | $-461,000 | 6,811 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,046,000 | 1,778 |
Total interest expense | $1,591,000 | 1,071 |
Net interest income | $2,455,000 | 2,229 |
Provision for loan and lease losses | $250,000 | 2,162 |
Total noninterest income | $64,000 | 5,613 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $29,000 | 5,277 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $35,000 | 5,181 |
Total noninterest expense | $2,187,000 | 2,202 |
Salaries and employee benefits | $1,197,000 | 2,043 |
Premises and equipment expense | $184,000 | 3,193 |
Additional noninterest expense | $806,000 | 2,092 |
Pre-tax net operating income | $82,000 | 5,351 |
Securities gains (losses) | $603,000 | 137 |
Applicable income taxes | $237,000 | 1,331 |
Income before extraordinary items | $448,000 | 2,447 |
Extraordinary gains, net | $0 | 9 |
Net income | $448,000 | 2,446 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $448,000 | 2,447 |
Net charge-offs | $1,041,000 | 836 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $4,000 | 815 |
Net operating income | $56,050 | 5,569 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $17,236,000 | 1,755 |
Total interest expense | $7,770,000 | 1,066 |
Net interest income | $9,466,000 | 2,303 |
Provision for loan and lease losses | $2,500,000 | 1,805 |
Total noninterest income | $98,000 | 6,688 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $107,000 | 5,391 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-9,000 | 7,031 |
Total noninterest expense | $8,665,000 | 2,234 |
Salaries and employee benefits | $4,590,000 | 2,109 |
Premises and equipment expense | $755,000 | 3,106 |
Additional noninterest expense | $3,320,000 | 2,099 |
Pre-tax net operating income | $-1,601,000 | 6,674 |
Securities gains (losses) | $268,000 | 1,357 |
Applicable income taxes | $-641,000 | 7,222 |
Income before extraordinary items | $-692,000 | 6,457 |
Extraordinary gains, net | $0 | 29 |
Net income | $-692,000 | 6,458 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-692,000 | 6,458 |
Net charge-offs | $3,878,000 | 1,239 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $48,000 | 953 |
Net operating income | $-863,520 | 6,491 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $12,957,000 | 1,785 |
Total interest expense | $6,028,000 | 1,067 |
Net interest income | $6,929,000 | 2,400 |
Provision for loan and lease losses | $1,750,000 | 1,810 |
Total noninterest income | $4,000 | 7,413 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $80,000 | 5,485 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-76,000 | 7,364 |
Total noninterest expense | $6,457,000 | 2,245 |
Salaries and employee benefits | $3,433,000 | 2,107 |
Premises and equipment expense | $576,000 | 3,125 |
Additional noninterest expense | $2,448,000 | 2,106 |
Pre-tax net operating income | $-1,274,000 | 6,878 |
Securities gains (losses) | $493,000 | 748 |
Applicable income taxes | $-393,000 | 7,318 |
Income before extraordinary items | $-388,000 | 6,606 |
Extraordinary gains, net | $0 | 23 |
Net income | $-388,000 | 6,606 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-388,000 | 6,606 |
Net charge-offs | $2,799,000 | 1,208 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $42,000 | 861 |
Net operating income | $-703,520 | 6,726 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $8,606,000 | 1,815 |
Total interest expense | $4,143,000 | 1,080 |
Net interest income | $4,463,000 | 2,482 |
Provision for loan and lease losses | $1,750,000 | 1,380 |
Total noninterest income | $66,000 | 6,589 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $54,000 | 5,483 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $12,000 | 6,755 |
Total noninterest expense | $4,291,000 | 2,255 |
Salaries and employee benefits | $2,265,000 | 2,147 |
Premises and equipment expense | $387,000 | 3,136 |
Additional noninterest expense | $1,639,000 | 2,093 |
Pre-tax net operating income | $-1,512,000 | 7,167 |
Securities gains (losses) | $173,000 | 1,031 |
Applicable income taxes | $-552,000 | 7,498 |
Income before extraordinary items | $-787,000 | 7,006 |
Extraordinary gains, net | $0 | 19 |
Net income | $-787,000 | 7,006 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-787,000 | 7,006 |
Net charge-offs | $2,520,000 | 945 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $32,000 | 772 |
Net operating income | $-897,720 | 7,018 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,273,000 | 1,876 |
Total interest expense | $2,157,000 | 1,089 |
Net interest income | $2,116,000 | 2,644 |
Provision for loan and lease losses | $750,000 | 1,389 |
Total noninterest income | $86,000 | 5,295 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $28,000 | 5,463 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $58,000 | 4,439 |
Total noninterest expense | $2,065,000 | 2,368 |
Salaries and employee benefits | $1,131,000 | 2,184 |
Premises and equipment expense | $194,000 | 3,200 |
Additional noninterest expense | $740,000 | 2,280 |
Pre-tax net operating income | $-613,000 | 7,244 |
Securities gains (losses) | $173,000 | 568 |
Applicable income taxes | $-202,000 | 7,562 |
Income before extraordinary items | $-238,000 | 6,994 |
Extraordinary gains, net | $0 | 16 |
Net income | $-238,000 | 6,995 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-238,000 | 6,994 |
Net charge-offs | $1,354,000 | 847 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $27,000 | 582 |
Net operating income | $-348,720 | 7,100 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $19,138,000 | 1,787 |
Total interest expense | $10,054,000 | 1,186 |
Net interest income | $9,084,000 | 2,400 |
Provision for loan and lease losses | $7,740,000 | 1,051 |
Total noninterest income | $-1,378,000 | 7,951 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $112,000 | 5,598 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-1,490,000 | 7,921 |
Total noninterest expense | $8,722,000 | 2,269 |
Salaries and employee benefits | $4,416,000 | 2,227 |
Premises and equipment expense | $813,000 | 3,091 |
Additional noninterest expense | $3,493,000 | 2,063 |
Pre-tax net operating income | $-8,756,000 | 7,435 |
Securities gains (losses) | $-117,000 | 7,312 |
Applicable income taxes | $-3,632,000 | 7,673 |
Income before extraordinary items | $-5,241,000 | 7,282 |
Extraordinary gains, net | $0 | 34 |
Net income | $-5,241,000 | 7,282 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-5,241,000 | 7,282 |
Net charge-offs | $4,676,000 | 1,207 |
Cash dividends | $90,000 | 4,200 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-5,166,120 | 7,295 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $14,665,000 | 1,773 |
Total interest expense | $7,737,000 | 1,208 |
Net interest income | $6,928,000 | 2,349 |
Provision for loan and lease losses | $5,925,000 | 932 |
Total noninterest income | $-353,000 | 7,989 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $86,000 | 5,606 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-439,000 | 7,948 |
Total noninterest expense | $6,567,000 | 2,264 |
Salaries and employee benefits | $3,313,000 | 2,245 |
Premises and equipment expense | $614,000 | 3,102 |
Additional noninterest expense | $2,640,000 | 2,008 |
Pre-tax net operating income | $-5,917,000 | 7,560 |
Securities gains (losses) | $76,000 | 2,013 |
Applicable income taxes | $-2,333,000 | 7,758 |
Income before extraordinary items | $-3,508,000 | 7,434 |
Extraordinary gains, net | $0 | 27 |
Net income | $-3,508,000 | 7,433 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-3,508,000 | 7,434 |
Net charge-offs | $3,824,000 | 1,010 |
Cash dividends | $90,000 | 3,656 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-3,556,640 | 7,447 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $9,947,000 | 1,769 |
Total interest expense | $5,227,000 | 1,261 |
Net interest income | $4,720,000 | 2,318 |
Provision for loan and lease losses | $4,925,000 | 742 |
Total noninterest income | $-459,000 | 8,105 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $58,000 | 5,576 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $-517,000 | 8,083 |
Total noninterest expense | $4,402,000 | 2,281 |
Salaries and employee benefits | $2,219,000 | 2,278 |
Premises and equipment expense | $419,000 | 3,063 |
Additional noninterest expense | $1,764,000 | 2,019 |
Pre-tax net operating income | $-5,066,000 | 7,745 |
Securities gains (losses) | $76,000 | 1,654 |
Applicable income taxes | $-1,975,000 | 7,897 |
Income before extraordinary items | $-3,015,000 | 7,634 |
Extraordinary gains, net | $0 | 21 |
Net income | $-3,015,000 | 7,633 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-3,015,000 | 7,633 |
Net charge-offs | $3,758,000 | 714 |
Cash dividends | $90,000 | 3,361 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-3,063,640 | 7,651 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $5,154,000 | 1,740 |
Total interest expense | $2,648,000 | 1,301 |
Net interest income | $2,506,000 | 2,191 |
Provision for loan and lease losses | $600,000 | 1,587 |
Total noninterest income | $114,000 | 4,969 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $30,000 | 5,504 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $84,000 | 3,931 |
Total noninterest expense | $2,051,000 | 2,369 |
Salaries and employee benefits | $1,126,000 | 2,267 |
Premises and equipment expense | $204,000 | 3,171 |
Additional noninterest expense | $721,000 | 2,171 |
Pre-tax net operating income | $-31,000 | 6,422 |
Securities gains (losses) | $873,000 | 208 |
Applicable income taxes | $294,000 | 1,073 |
Income before extraordinary items | $548,000 | 1,958 |
Extraordinary gains, net | $0 | 15 |
Net income | $548,000 | 1,960 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $548,000 | 1,960 |
Net charge-offs | $620,000 | 1,233 |
Cash dividends | $90,000 | 2,341 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-19,450 | 6,388 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $25,281,000 | 1,534 |
Total interest expense | $11,684,000 | 1,397 |
Net interest income | $13,597,000 | 1,633 |
Provision for loan and lease losses | $4,230,000 | 1,127 |
Total noninterest income | $463,000 | 5,013 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $88,000 | 6,074 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $375,000 | 3,695 |
Total noninterest expense | $7,278,000 | 2,594 |
Salaries and employee benefits | $4,702,000 | 2,159 |
Premises and equipment expense | $817,000 | 3,129 |
Additional noninterest expense | $1,759,000 | 3,194 |
Pre-tax net operating income | $2,552,000 | 2,052 |
Securities gains (losses) | $51,000 | 1,583 |
Applicable income taxes | $880,000 | 1,316 |
Income before extraordinary items | $1,723,000 | 2,271 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,723,000 | 2,272 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,491,000 | 1,570 |
Cash dividends | $800,000 | 2,638 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,689,340 | 2,447 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $19,472,000 | 1,534 |
Total interest expense | $8,842,000 | 1,441 |
Net interest income | $10,630,000 | 1,587 |
Provision for loan and lease losses | $2,680,000 | 976 |
Total noninterest income | $325,000 | 5,213 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $63,000 | 6,163 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $262,000 | 3,937 |
Total noninterest expense | $5,509,000 | 2,567 |
Salaries and employee benefits | $3,652,000 | 2,105 |
Premises and equipment expense | $613,000 | 3,138 |
Additional noninterest expense | $1,244,000 | 3,281 |
Pre-tax net operating income | $2,766,000 | 1,765 |
Securities gains (losses) | $50,000 | 1,422 |
Applicable income taxes | $991,000 | 1,161 |
Income before extraordinary items | $1,825,000 | 1,935 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,825,000 | 1,935 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $500,000 | 1,956 |
Cash dividends | $640,000 | 2,395 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,792,500 | 2,063 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $13,218,000 | 1,530 |
Total interest expense | $6,028,000 | 1,465 |
Net interest income | $7,190,000 | 1,561 |
Provision for loan and lease losses | $1,730,000 | 863 |
Total noninterest income | $209,000 | 5,341 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $40,000 | 6,240 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $169,000 | 4,096 |
Total noninterest expense | $3,618,000 | 2,606 |
Salaries and employee benefits | $2,481,000 | 2,097 |
Premises and equipment expense | $411,000 | 3,146 |
Additional noninterest expense | $726,000 | 3,615 |
Pre-tax net operating income | $2,051,000 | 1,658 |
Securities gains (losses) | $40,000 | 1,598 |
Applicable income taxes | $744,000 | 1,174 |
Income before extraordinary items | $1,347,000 | 1,969 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,347,000 | 1,969 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $150,000 | 2,554 |
Cash dividends | $480,000 | 2,344 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,321,400 | 1,969 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,789,000 | 1,525 |
Total interest expense | $3,170,000 | 1,483 |
Net interest income | $3,619,000 | 1,536 |
Provision for loan and lease losses | $380,000 | 1,185 |
Total noninterest income | $110,000 | 5,238 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $21,000 | 6,186 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $89,000 | 3,992 |
Total noninterest expense | $1,757,000 | 2,663 |
Salaries and employee benefits | $1,232,000 | 2,126 |
Premises and equipment expense | $212,000 | 3,063 |
Additional noninterest expense | $313,000 | 3,997 |
Pre-tax net operating income | $1,592,000 | 1,188 |
Securities gains (losses) | $30,000 | 1,366 |
Applicable income taxes | $596,000 | 872 |
Income before extraordinary items | $1,026,000 | 1,465 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,026,000 | 1,468 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $150,000 | 1,484 |
Cash dividends | $240,000 | 2,136 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $1,006,800 | 1,430 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $26,363,000 | 1,639 |
Total interest expense | $11,836,000 | 1,696 |
Net interest income | $14,527,000 | 1,563 |
Provision for loan and lease losses | $740,000 | 1,774 |
Total noninterest income | $314,000 | 5,950 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $68,000 | 6,473 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $246,000 | 4,628 |
Total noninterest expense | $6,417,000 | 2,784 |
Salaries and employee benefits | $4,148,000 | 2,416 |
Premises and equipment expense | $820,000 | 3,017 |
Additional noninterest expense | $1,449,000 | 3,523 |
Pre-tax net operating income | $7,684,000 | 1,097 |
Securities gains (losses) | $-122,000 | 8,184 |
Applicable income taxes | $2,858,000 | 850 |
Income before extraordinary items | $4,704,000 | 1,370 |
Extraordinary gains, net | $0 | 39 |
Net income | $4,704,000 | 1,371 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-40,000 | 8,239 |
Cash dividends | $876,000 | 2,847 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $4,782,080 | 1,329 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $19,381,000 | 1,671 |
Total interest expense | $8,577,000 | 1,749 |
Net interest income | $10,804,000 | 1,582 |
Provision for loan and lease losses | $560,000 | 1,427 |
Total noninterest income | $247,000 | 5,925 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $55,000 | 6,436 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $192,000 | 4,557 |
Total noninterest expense | $4,728,000 | 2,805 |
Salaries and employee benefits | $3,060,000 | 2,449 |
Premises and equipment expense | $611,000 | 3,025 |
Additional noninterest expense | $1,057,000 | 3,543 |
Pre-tax net operating income | $5,763,000 | 1,188 |
Securities gains (losses) | $-123,000 | 8,328 |
Applicable income taxes | $2,133,000 | 919 |
Income before extraordinary items | $3,507,000 | 1,451 |
Extraordinary gains, net | $0 | 33 |
Net income | $3,507,000 | 1,449 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-40,000 | 8,206 |
Cash dividends | $657,000 | 2,559 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $3,585,720 | 1,412 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $12,506,000 | 1,736 |
Total interest expense | $5,485,000 | 1,817 |
Net interest income | $7,021,000 | 1,639 |
Provision for loan and lease losses | $350,000 | 1,363 |
Total noninterest income | $164,000 | 5,971 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $37,000 | 6,450 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $127,000 | 4,637 |
Total noninterest expense | $3,114,000 | 2,874 |
Salaries and employee benefits | $2,019,000 | 2,512 |
Premises and equipment expense | $399,000 | 3,096 |
Additional noninterest expense | $696,000 | 3,581 |
Pre-tax net operating income | $3,721,000 | 1,277 |
Securities gains (losses) | $-123,000 | 8,428 |
Applicable income taxes | $1,359,000 | 995 |
Income before extraordinary items | $2,239,000 | 1,564 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,239,000 | 1,564 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-40,000 | 8,223 |
Cash dividends | $438,000 | 2,638 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $2,317,720 | 1,489 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $6,005,000 | 1,798 |
Total interest expense | $2,604,000 | 1,879 |
Net interest income | $3,401,000 | 1,693 |
Provision for loan and lease losses | $150,000 | 1,427 |
Total noninterest income | $82,000 | 5,936 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $19,000 | 6,411 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $63,000 | 4,645 |
Total noninterest expense | $1,572,000 | 2,864 |
Salaries and employee benefits | $1,033,000 | 2,480 |
Premises and equipment expense | $203,000 | 3,072 |
Additional noninterest expense | $336,000 | 3,639 |
Pre-tax net operating income | $1,761,000 | 1,328 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $665,000 | 1,020 |
Income before extraordinary items | $1,096,000 | 1,576 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,096,000 | 1,577 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-40,000 | 8,325 |
Cash dividends | $219,000 | 2,328 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $1,096,000 | 1,561 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $19,108,000 | 2,067 |
Total interest expense | $7,455,000 | 2,174 |
Net interest income | $11,653,000 | 1,994 |
Provision for loan and lease losses | $520,000 | 1,835 |
Total noninterest income | $319,000 | 6,052 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $90,000 | 6,285 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $229,000 | 4,862 |
Total noninterest expense | $5,514,000 | 3,078 |
Salaries and employee benefits | $3,433,000 | 2,775 |
Premises and equipment expense | $749,000 | 3,160 |
Additional noninterest expense | $1,332,000 | 3,628 |
Pre-tax net operating income | $5,938,000 | 1,624 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $2,180,000 | 1,241 |
Income before extraordinary items | $3,758,000 | 1,891 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,758,000 | 1,892 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,716 |
Cash dividends | $710,000 | 3,174 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $3,758,000 | 1,873 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $13,596,000 | 2,158 |
Total interest expense | $5,174,000 | 2,253 |
Net interest income | $8,422,000 | 2,080 |
Provision for loan and lease losses | $350,000 | 1,901 |
Total noninterest income | $243,000 | 6,072 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $73,000 | 6,264 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $170,000 | 4,884 |
Total noninterest expense | $4,011,000 | 3,163 |
Salaries and employee benefits | $2,498,000 | 2,850 |
Premises and equipment expense | $561,000 | 3,168 |
Additional noninterest expense | $952,000 | 3,758 |
Pre-tax net operating income | $4,304,000 | 1,732 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $1,614,000 | 1,321 |
Income before extraordinary items | $2,690,000 | 2,016 |
Extraordinary gains, net | $0 | 45 |
Net income | $2,690,000 | 2,018 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-30,000 | 8,201 |
Cash dividends | $491,000 | 2,980 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $2,690,000 | 2,012 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $8,520,000 | 2,239 |
Total interest expense | $3,133,000 | 2,341 |
Net interest income | $5,387,000 | 2,169 |
Provision for loan and lease losses | $230,000 | 1,895 |
Total noninterest income | $152,000 | 6,210 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $49,000 | 6,273 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $103,000 | 5,064 |
Total noninterest expense | $2,587,000 | 3,261 |
Salaries and employee benefits | $1,601,000 | 2,949 |
Premises and equipment expense | $379,000 | 3,131 |
Additional noninterest expense | $607,000 | 3,879 |
Pre-tax net operating income | $2,722,000 | 1,822 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $1,029,000 | 1,376 |
Income before extraordinary items | $1,693,000 | 2,121 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,693,000 | 2,124 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-29,000 | 8,231 |
Cash dividends | $300,000 | 3,088 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,693,000 | 2,105 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,965,000 | 2,344 |
Total interest expense | $1,359,000 | 2,531 |
Net interest income | $2,606,000 | 2,233 |
Provision for loan and lease losses | $105,000 | 1,911 |
Total noninterest income | $82,000 | 6,027 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $26,000 | 6,158 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $56,000 | 4,890 |
Total noninterest expense | $1,213,000 | 3,435 |
Salaries and employee benefits | $763,000 | 3,094 |
Premises and equipment expense | $183,000 | 3,224 |
Additional noninterest expense | $267,000 | 4,263 |
Pre-tax net operating income | $1,370,000 | 1,767 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $528,000 | 1,334 |
Income before extraordinary items | $842,000 | 2,097 |
Extraordinary gains, net | $0 | 21 |
Net income | $842,000 | 2,096 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,443 |
Cash dividends | $150,000 | 2,701 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $842,000 | 2,080 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $11,972,000 | 2,714 |
Total interest expense | $3,708,000 | 2,815 |
Net interest income | $8,264,000 | 2,626 |
Provision for loan and lease losses | $518,000 | 1,843 |
Total noninterest income | $185,000 | 7,183 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $103,000 | 6,251 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $82,000 | 6,710 |
Total noninterest expense | $4,278,000 | 3,670 |
Salaries and employee benefits | $2,515,000 | 3,463 |
Premises and equipment expense | $691,000 | 3,272 |
Additional noninterest expense | $1,072,000 | 4,190 |
Pre-tax net operating income | $3,653,000 | 2,373 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $1,335,000 | 1,852 |
Income before extraordinary items | $2,318,000 | 2,752 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,318,000 | 2,752 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 4,650 |
Cash dividends | $423,000 | 3,912 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,318,000 | 2,707 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $8,339,000 | 2,833 |
Total interest expense | $2,538,000 | 2,900 |
Net interest income | $5,801,000 | 2,767 |
Provision for loan and lease losses | $362,000 | 1,862 |
Total noninterest income | $143,000 | 7,156 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $78,000 | 6,278 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $65,000 | 6,628 |
Total noninterest expense | $3,107,000 | 3,740 |
Salaries and employee benefits | $1,825,000 | 3,529 |
Premises and equipment expense | $509,000 | 3,316 |
Additional noninterest expense | $773,000 | 4,291 |
Pre-tax net operating income | $2,475,000 | 2,589 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $903,000 | 2,028 |
Income before extraordinary items | $1,572,000 | 3,019 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,572,000 | 3,020 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 4,120 |
Cash dividends | $288,000 | 3,620 |
Sale, conversion, retirement of capital stock, net | $177,000 | 508 |
Net operating income | $1,572,000 | 2,981 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $5,140,000 | 2,959 |
Total interest expense | $1,564,000 | 2,953 |
Net interest income | $3,576,000 | 2,940 |
Provision for loan and lease losses | $208,000 | 2,103 |
Total noninterest income | $111,000 | 6,907 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $48,000 | 6,369 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $63,000 | 6,050 |
Total noninterest expense | $2,051,000 | 3,741 |
Salaries and employee benefits | $1,199,000 | 3,559 |
Premises and equipment expense | $337,000 | 3,292 |
Additional noninterest expense | $515,000 | 4,275 |
Pre-tax net operating income | $1,428,000 | 2,867 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $517,000 | 2,229 |
Income before extraordinary items | $911,000 | 3,324 |
Extraordinary gains, net | $0 | 30 |
Net income | $911,000 | 3,326 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 3,351 |
Cash dividends | $153,000 | 3,795 |
Sale, conversion, retirement of capital stock, net | $212,000 | 359 |
Net operating income | $911,000 | 3,276 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,400,000 | 3,099 |
Total interest expense | $722,000 | 3,041 |
Net interest income | $1,678,000 | 3,089 |
Provision for loan and lease losses | $130,000 | 1,632 |
Total noninterest income | $58,000 | 6,821 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $23,000 | 6,401 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $35,000 | 5,892 |
Total noninterest expense | $1,018,000 | 3,795 |
Salaries and employee benefits | $582,000 | 3,657 |
Premises and equipment expense | $166,000 | 3,360 |
Additional noninterest expense | $270,000 | 4,122 |
Pre-tax net operating income | $588,000 | 3,274 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $203,000 | 2,563 |
Income before extraordinary items | $385,000 | 3,708 |
Extraordinary gains, net | $0 | 24 |
Net income | $385,000 | 3,710 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $53,000 | 3,387 |
Sale, conversion, retirement of capital stock, net | $1,696,000 | 100 |
Net operating income | $385,000 | 3,672 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,651,000 | 3,532 |
Total interest expense | $2,065,000 | 3,552 |
Net interest income | $5,586,000 | 3,501 |
Provision for loan and lease losses | $545,000 | 1,833 |
Total noninterest income | $186,000 | 7,275 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $88,000 | 6,649 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $98,000 | 6,463 |
Total noninterest expense | $3,377,000 | 4,294 |
Salaries and employee benefits | $1,971,000 | 4,040 |
Premises and equipment expense | $517,000 | 3,982 |
Additional noninterest expense | $889,000 | 4,745 |
Pre-tax net operating income | $1,850,000 | 3,720 |
Securities gains (losses) | $-7,000 | 8,135 |
Applicable income taxes | $648,000 | 2,898 |
Income before extraordinary items | $1,195,000 | 4,218 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,195,000 | 4,219 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $207,000 | 2,531 |
Cash dividends | $225,000 | 4,726 |
Sale, conversion, retirement of capital stock, net | $24,000 | 777 |
Net operating income | $1,199,550 | 4,140 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,531,000 | 3,624 |
Total interest expense | $1,479,000 | 3,659 |
Net interest income | $4,052,000 | 3,561 |
Provision for loan and lease losses | $370,000 | 1,896 |
Total noninterest income | $141,000 | 7,295 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $70,000 | 6,623 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $71,000 | 6,524 |
Total noninterest expense | $2,506,000 | 4,290 |
Salaries and employee benefits | $1,457,000 | 4,051 |
Premises and equipment expense | $378,000 | 4,042 |
Additional noninterest expense | $671,000 | 4,681 |
Pre-tax net operating income | $1,317,000 | 3,914 |
Securities gains (losses) | $11,000 | 2,659 |
Applicable income taxes | $469,000 | 3,020 |
Income before extraordinary items | $859,000 | 4,407 |
Extraordinary gains, net | $0 | 26 |
Net income | $859,000 | 4,408 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $184,000 | 2,010 |
Cash dividends | $97,000 | 4,665 |
Sale, conversion, retirement of capital stock, net | $24,000 | 644 |
Net operating income | $851,850 | 4,360 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,642,000 | 3,662 |
Total interest expense | $947,000 | 3,772 |
Net interest income | $2,695,000 | 3,556 |
Provision for loan and lease losses | $300,000 | 1,523 |
Total noninterest income | $98,000 | 7,281 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $48,000 | 6,596 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $50,000 | 6,428 |
Total noninterest expense | $1,586,000 | 4,479 |
Salaries and employee benefits | $930,000 | 4,210 |
Premises and equipment expense | $248,000 | 4,102 |
Additional noninterest expense | $408,000 | 4,997 |
Pre-tax net operating income | $907,000 | 3,781 |
Securities gains (losses) | $-1,000 | 8,365 |
Applicable income taxes | $351,000 | 2,795 |
Income before extraordinary items | $555,000 | 4,453 |
Extraordinary gains, net | $0 | 21 |
Net income | $555,000 | 4,454 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $206,000 | 1,345 |
Cash dividends | $44,000 | 4,749 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $555,640 | 4,366 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,731,000 | 3,822 |
Total interest expense | $454,000 | 3,947 |
Net interest income | $1,277,000 | 3,697 |
Provision for loan and lease losses | $105,000 | 2,016 |
Total noninterest income | $32,000 | 7,893 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $22,000 | 6,668 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $10,000 | 7,740 |
Total noninterest expense | $796,000 | 4,498 |
Salaries and employee benefits | $468,000 | 4,219 |
Premises and equipment expense | $117,000 | 4,321 |
Additional noninterest expense | $211,000 | 4,880 |
Pre-tax net operating income | $408,000 | 4,026 |
Securities gains (losses) | $-1,000 | 8,686 |
Applicable income taxes | $158,000 | 2,998 |
Income before extraordinary items | $249,000 | 4,769 |
Extraordinary gains, net | $0 | 16 |
Net income | $249,000 | 4,768 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 2,675 |
Cash dividends | $44,000 | 3,457 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $249,640 | 4,641 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,681,000 | 4,458 |
Total interest expense | $1,594,000 | 4,696 |
Net interest income | $4,087,000 | 4,297 |
Provision for loan and lease losses | $574,000 | 1,957 |
Total noninterest income | $128,000 | 8,018 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $90,000 | 6,720 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $38,000 | 7,880 |
Total noninterest expense | $2,515,000 | 5,193 |
Salaries and employee benefits | $1,462,000 | 4,925 |
Premises and equipment expense | $410,000 | 4,655 |
Additional noninterest expense | $643,000 | 5,761 |
Pre-tax net operating income | $1,126,000 | 4,844 |
Securities gains (losses) | $73,000 | 2,180 |
Applicable income taxes | $463,000 | 3,515 |
Income before extraordinary items | $736,000 | 5,450 |
Extraordinary gains, net | $0 | 54 |
Net income | $736,000 | 5,451 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $312,000 | 2,202 |
Cash dividends | $225,000 | 4,780 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $689,280 | 5,460 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,993,000 | 4,740 |
Total interest expense | $1,151,000 | 4,930 |
Net interest income | $2,842,000 | 4,559 |
Provision for loan and lease losses | $340,000 | 2,302 |
Total noninterest income | $96,000 | 8,074 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $26,000 | 7,720 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $70,000 | 6,710 |
Total noninterest expense | $1,833,000 | 5,275 |
Salaries and employee benefits | $1,075,000 | 4,992 |
Premises and equipment expense | $295,000 | 4,767 |
Additional noninterest expense | $463,000 | 5,880 |
Pre-tax net operating income | $765,000 | 5,269 |
Securities gains (losses) | $73,000 | 2,010 |
Applicable income taxes | $304,000 | 3,886 |
Income before extraordinary items | $534,000 | 5,676 |
Extraordinary gains, net | $0 | 40 |
Net income | $534,000 | 5,677 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $181,000 | 4,166 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $487,280 | 5,757 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,529,000 | 4,952 |
Total interest expense | $733,000 | 5,196 |
Net interest income | $1,796,000 | 4,717 |
Provision for loan and lease losses | $140,000 | 3,226 |
Total noninterest income | $61,000 | 8,133 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $43,000 | 6,840 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $18,000 | 7,952 |
Total noninterest expense | $1,179,000 | 5,384 |
Salaries and employee benefits | $702,000 | 5,074 |
Premises and equipment expense | $191,000 | 4,851 |
Additional noninterest expense | $286,000 | 6,123 |
Pre-tax net operating income | $538,000 | 5,130 |
Securities gains (losses) | $57,000 | 1,923 |
Applicable income taxes | $209,000 | 3,872 |
Income before extraordinary items | $386,000 | 5,502 |
Extraordinary gains, net | $0 | 30 |
Net income | $386,000 | 5,502 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $137,000 | 3,965 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $348,950 | 5,537 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,199,000 | 5,159 |
Total interest expense | $370,000 | 5,271 |
Net interest income | $829,000 | 4,964 |
Provision for loan and lease losses | $74,000 | 3,005 |
Total noninterest income | $30,000 | 8,154 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $21,000 | 6,829 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $9,000 | 7,987 |
Total noninterest expense | $591,000 | 5,394 |
Salaries and employee benefits | $350,000 | 5,087 |
Premises and equipment expense | $102,000 | 4,629 |
Additional noninterest expense | $139,000 | 6,198 |
Pre-tax net operating income | $194,000 | 5,912 |
Securities gains (losses) | $57,000 | 1,316 |
Applicable income taxes | $73,000 | 4,528 |
Income before extraordinary items | $178,000 | 5,620 |
Extraordinary gains, net | $0 | 21 |
Net income | $178,000 | 5,619 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,386 |
Cash dividends | $93,000 | 3,030 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $137,530 | 6,056 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,405,000 | 5,602 |
Total interest expense | $1,504,000 | 5,713 |
Net interest income | $2,901,000 | 5,383 |
Provision for loan and lease losses | $288,000 | 3,564 |
Total noninterest income | $95,000 | 8,459 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $58,000 | 7,387 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $37,000 | 7,965 |
Total noninterest expense | $1,921,000 | 6,019 |
Salaries and employee benefits | $1,159,000 | 5,608 |
Premises and equipment expense | $263,000 | 5,966 |
Additional noninterest expense | $499,000 | 6,501 |
Pre-tax net operating income | $787,000 | 5,815 |
Securities gains (losses) | $61,000 | 2,221 |
Applicable income taxes | $326,000 | 4,296 |
Income before extraordinary items | $522,000 | 6,299 |
Extraordinary gains, net | $0 | 70 |
Net income | $522,000 | 6,298 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 6,176 |
Cash dividends | $20,000 | 6,210 |
Sale, conversion, retirement of capital stock, net | $30,000 | 752 |
Net operating income | $482,960 | 6,333 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,091,000 | 7,167 |
Total interest expense | $1,235,000 | 7,539 |
Net interest income | $1,856,000 | 6,690 |
Provision for loan and lease losses | $150,000 | 4,756 |
Total noninterest income | $54,000 | 9,120 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $38,000 | 7,831 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $16,000 | 8,892 |
Total noninterest expense | $1,280,000 | 7,265 |
Salaries and employee benefits | $815,000 | 6,714 |
Premises and equipment expense | $148,000 | 7,555 |
Additional noninterest expense | $317,000 | 7,729 |
Pre-tax net operating income | $480,000 | 6,638 |
Securities gains (losses) | $17,000 | 3,266 |
Applicable income taxes | $192,000 | 5,105 |
Income before extraordinary items | $305,000 | 7,104 |
Extraordinary gains, net | $0 | 105 |
Net income | $305,000 | 7,105 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $843,000 | 437 |
Net operating income | $294,120 | 7,056 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,000,000 | 8,412 |
Total interest expense | $829,000 | 8,571 |
Net interest income | $1,170,000 | 8,135 |
Provision for loan and lease losses | $235,000 | 3,415 |
Total noninterest income | $40,000 | 9,456 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $32,000 | 8,033 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,000 | 9,518 |
Total noninterest expense | $855,000 | 8,417 |
Salaries and employee benefits | $508,000 | 8,202 |
Premises and equipment expense | $146,000 | 7,655 |
Additional noninterest expense | $201,000 | 8,773 |
Pre-tax net operating income | $121,000 | 8,723 |
Securities gains (losses) | $-2,000 | 7,578 |
Applicable income taxes | $-206,000 | 9,697 |
Income before extraordinary items | $325,000 | 7,315 |
Extraordinary gains, net | $0 | 38 |
Net income | $325,000 | 7,313 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $327,000 | 7,307 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $570,000 | 9,926 |
Total interest expense | $170,000 | 9,974 |
Net interest income | $400,000 | 9,821 |
Provision for loan and lease losses | $75,000 | 5,766 |
Total noninterest income | $17,000 | 9,989 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $9,000 | 8,692 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,000 | 9,823 |
Total noninterest expense | $636,000 | 9,210 |
Salaries and employee benefits | $407,000 | 8,848 |
Premises and equipment expense | $111,000 | 8,406 |
Additional noninterest expense | $118,000 | 9,794 |
Pre-tax net operating income | $-294,000 | 9,709 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $0 | 8,765 |
Income before extraordinary items | $-294,000 | 9,762 |
Extraordinary gains, net | $0 | 35 |
Net income | $-294,000 | 9,761 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $3,648,000 | 321 |
Net operating income | $-294,000 | 9,741 |
* 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.