Home > Progress Bank of Missouri > Income and Expense
Progress Bank of Missouri, Income and Expense
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,580,000 | 6,470 |
Total interest expense | $2,106,000 | 5,718 |
Net interest income | $1,474,000 | 7,148 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $433,000 | 5,330 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $267,000 | 4,330 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $166,000 | 5,403 |
Total noninterest expense | $1,572,000 | 6,806 |
Salaries and employee benefits | $821,000 | 6,913 |
Premises and equipment expense | $257,000 | 6,183 |
Additional noninterest expense | $494,000 | 6,610 |
Pre-tax net operating income | $335,000 | 6,486 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $135,000 | 4,224 |
Income before extraordinary items | $200,000 | 6,791 |
Extraordinary gains, net | $0 | 39 |
Net income | $200,000 | 6,790 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-16,000 | 8,067 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $200,000 | 6,775 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $509,000 | 8,379 |
Total interest expense | $273,000 | 8,192 |
Net interest income | $236,000 | 8,457 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $31,000 | 8,144 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $37,000 | 6,798 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-6,000 | 8,500 |
Total noninterest expense | $250,000 | 8,469 |
Salaries and employee benefits | $165,000 | 8,404 |
Premises and equipment expense | $32,000 | 8,301 |
Additional noninterest expense | $53,000 | 8,500 |
Pre-tax net operating income | $17,000 | 7,598 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $6,000 | 5,862 |
Income before extraordinary items | $11,000 | 7,633 |
Extraordinary gains, net | $0 | 33 |
Net income | $11,000 | 7,630 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $11,000 | 7,618 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,158,000 | 3,221 |
Total interest expense | $3,501,000 | 2,617 |
Net interest income | $2,657,000 | 3,859 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $549,000 | 3,348 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $340,000 | 2,405 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $209,000 | 3,694 |
Total noninterest expense | $2,680,000 | 3,265 |
Salaries and employee benefits | $1,296,000 | 3,645 |
Premises and equipment expense | $403,000 | 3,081 |
Additional noninterest expense | $981,000 | 2,676 |
Pre-tax net operating income | $526,000 | 4,931 |
Securities gains (losses) | $-1,000 | 7,616 |
Applicable income taxes | $201,000 | 3,264 |
Income before extraordinary items | $324,000 | 5,493 |
Extraordinary gains, net | $0 | 29 |
Net income | $324,000 | 5,493 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $359,000 | 900 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $324,640 | 5,479 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,084,000 | 3,210 |
Total interest expense | $1,762,000 | 2,595 |
Net interest income | $1,322,000 | 3,872 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $253,000 | 3,498 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $157,000 | 2,508 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $96,000 | 3,829 |
Total noninterest expense | $1,274,000 | 3,407 |
Salaries and employee benefits | $598,000 | 3,903 |
Premises and equipment expense | $207,000 | 3,020 |
Additional noninterest expense | $469,000 | 2,752 |
Pre-tax net operating income | $301,000 | 4,641 |
Securities gains (losses) | $-1,000 | 7,986 |
Applicable income taxes | $104,000 | 3,212 |
Income before extraordinary items | $196,000 | 5,112 |
Extraordinary gains, net | $0 | 22 |
Net income | $196,000 | 5,112 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,238 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $196,650 | 5,099 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $12,948,000 | 2,893 |
Total interest expense | $7,010,000 | 2,277 |
Net interest income | $5,938,000 | 3,548 |
Provision for loan and lease losses | $425,000 | 2,169 |
Total noninterest income | $1,168,000 | 3,178 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $692,000 | 2,394 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $476,000 | 3,426 |
Total noninterest expense | $5,651,000 | 3,016 |
Salaries and employee benefits | $2,440,000 | 3,675 |
Premises and equipment expense | $756,000 | 3,136 |
Additional noninterest expense | $2,455,000 | 2,137 |
Pre-tax net operating income | $1,030,000 | 5,129 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $323,000 | 3,709 |
Income before extraordinary items | $707,000 | 5,490 |
Extraordinary gains, net | $0 | 51 |
Net income | $707,000 | 5,492 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $871,000 | 774 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $707,000 | 5,481 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $9,758,000 | 2,861 |
Total interest expense | $5,196,000 | 2,244 |
Net interest income | $4,562,000 | 3,503 |
Provision for loan and lease losses | $285,000 | 2,250 |
Total noninterest income | $901,000 | 3,136 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $521,000 | 2,396 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $380,000 | 3,295 |
Total noninterest expense | $4,219,000 | 3,031 |
Salaries and employee benefits | $1,814,000 | 3,698 |
Premises and equipment expense | $531,000 | 3,302 |
Additional noninterest expense | $1,874,000 | 2,093 |
Pre-tax net operating income | $959,000 | 4,806 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $315,000 | 3,512 |
Income before extraordinary items | $644,000 | 5,189 |
Extraordinary gains, net | $0 | 45 |
Net income | $644,000 | 5,193 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $536,000 | 762 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $644,000 | 5,182 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $6,500,000 | 2,823 |
Total interest expense | $3,413,000 | 2,180 |
Net interest income | $3,087,000 | 3,472 |
Provision for loan and lease losses | $40,000 | 4,712 |
Total noninterest income | $600,000 | 3,116 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $345,000 | 2,378 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $255,000 | 3,293 |
Total noninterest expense | $2,995,000 | 2,884 |
Salaries and employee benefits | $1,407,000 | 3,313 |
Premises and equipment expense | $345,000 | 3,364 |
Additional noninterest expense | $1,243,000 | 2,101 |
Pre-tax net operating income | $652,000 | 4,798 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $199,000 | 3,630 |
Income before extraordinary items | $453,000 | 5,112 |
Extraordinary gains, net | $0 | 39 |
Net income | $453,000 | 5,116 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $584,000 | 508 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $453,000 | 5,108 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,233,000 | 2,777 |
Total interest expense | $1,710,000 | 2,086 |
Net interest income | $1,523,000 | 3,508 |
Provision for loan and lease losses | $40,000 | 3,523 |
Total noninterest income | $334,000 | 2,871 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $169,000 | 2,357 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $165,000 | 2,797 |
Total noninterest expense | $1,408,000 | 3,046 |
Salaries and employee benefits | $696,000 | 3,357 |
Premises and equipment expense | $169,000 | 3,439 |
Additional noninterest expense | $543,000 | 2,365 |
Pre-tax net operating income | $409,000 | 4,226 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $137,000 | 3,170 |
Income before extraordinary items | $272,000 | 4,656 |
Extraordinary gains, net | $0 | 21 |
Net income | $272,000 | 4,656 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $463,000 | 341 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $272,000 | 4,642 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $10,277,000 | 3,083 |
Total interest expense | $4,214,000 | 2,539 |
Net interest income | $6,063,000 | 3,389 |
Provision for loan and lease losses | $1,954,000 | 556 |
Total noninterest income | $1,330,000 | 2,911 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $695,000 | 2,364 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $635,000 | 2,953 |
Total noninterest expense | $4,526,000 | 3,522 |
Salaries and employee benefits | $2,321,000 | 3,691 |
Premises and equipment expense | $607,000 | 3,623 |
Additional noninterest expense | $1,598,000 | 3,075 |
Pre-tax net operating income | $913,000 | 5,598 |
Securities gains (losses) | $7,000 | 1,594 |
Applicable income taxes | $289,000 | 4,185 |
Income before extraordinary items | $631,000 | 5,893 |
Extraordinary gains, net | $0 | 46 |
Net income | $631,000 | 5,897 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $754,000 | 838 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $626,170 | 5,879 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,315,000 | 3,165 |
Total interest expense | $2,783,000 | 2,692 |
Net interest income | $4,532,000 | 3,389 |
Provision for loan and lease losses | $382,000 | 1,783 |
Total noninterest income | $946,000 | 3,024 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $508,000 | 2,413 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $438,000 | 3,113 |
Total noninterest expense | $3,261,000 | 3,608 |
Salaries and employee benefits | $1,742,000 | 3,665 |
Premises and equipment expense | $425,000 | 3,799 |
Additional noninterest expense | $1,094,000 | 3,280 |
Pre-tax net operating income | $1,835,000 | 3,255 |
Securities gains (losses) | $7,000 | 1,597 |
Applicable income taxes | $654,000 | 2,503 |
Income before extraordinary items | $1,188,000 | 3,685 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,188,000 | 3,685 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $100,000 | 2,555 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,183,520 | 3,658 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,552,000 | 3,279 |
Total interest expense | $1,622,000 | 2,870 |
Net interest income | $2,930,000 | 3,461 |
Provision for loan and lease losses | $242,000 | 1,825 |
Total noninterest income | $557,000 | 3,279 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $303,000 | 2,601 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $254,000 | 3,350 |
Total noninterest expense | $2,020,000 | 3,784 |
Salaries and employee benefits | $1,112,000 | 3,779 |
Premises and equipment expense | $271,000 | 3,911 |
Additional noninterest expense | $637,000 | 3,628 |
Pre-tax net operating income | $1,225,000 | 3,193 |
Securities gains (losses) | $7,000 | 1,472 |
Applicable income taxes | $440,000 | 2,453 |
Income before extraordinary items | $792,000 | 3,656 |
Extraordinary gains, net | $0 | 30 |
Net income | $792,000 | 3,658 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $85,000 | 2,091 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $787,520 | 3,617 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,136,000 | 3,412 |
Total interest expense | $722,000 | 3,041 |
Net interest income | $1,414,000 | 3,576 |
Provision for loan and lease losses | $107,000 | 1,919 |
Total noninterest income | $287,000 | 3,151 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $142,000 | 2,673 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $145,000 | 3,034 |
Total noninterest expense | $976,000 | 3,910 |
Salaries and employee benefits | $549,000 | 3,817 |
Premises and equipment expense | $130,000 | 4,075 |
Additional noninterest expense | $297,000 | 3,831 |
Pre-tax net operating income | $618,000 | 3,163 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $223,000 | 2,431 |
Income before extraordinary items | $395,000 | 3,658 |
Extraordinary gains, net | $0 | 24 |
Net income | $395,000 | 3,660 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-11,000 | 8,027 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $395,000 | 3,620 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,560,000 | 3,565 |
Total interest expense | $2,295,000 | 3,261 |
Net interest income | $5,265,000 | 3,659 |
Provision for loan and lease losses | $533,000 | 1,863 |
Total noninterest income | $1,018,000 | 3,493 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $631,000 | 2,594 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $387,000 | 3,777 |
Total noninterest expense | $3,837,000 | 3,884 |
Salaries and employee benefits | $2,017,000 | 3,969 |
Premises and equipment expense | $490,000 | 4,151 |
Additional noninterest expense | $1,330,000 | 3,460 |
Pre-tax net operating income | $1,913,000 | 3,602 |
Securities gains (losses) | $9,000 | 2,866 |
Applicable income taxes | $668,000 | 2,843 |
Income before extraordinary items | $1,254,000 | 4,092 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,254,000 | 4,093 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $118,000 | 3,396 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,248,150 | 4,041 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,490,000 | 3,652 |
Total interest expense | $1,622,000 | 3,372 |
Net interest income | $3,868,000 | 3,696 |
Provision for loan and lease losses | $382,000 | 1,846 |
Total noninterest income | $776,000 | 3,484 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $470,000 | 2,631 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $306,000 | 3,692 |
Total noninterest expense | $2,830,000 | 3,889 |
Salaries and employee benefits | $1,509,000 | 3,932 |
Premises and equipment expense | $357,000 | 4,230 |
Additional noninterest expense | $964,000 | 3,525 |
Pre-tax net operating income | $1,432,000 | 3,688 |
Securities gains (losses) | $9,000 | 2,772 |
Applicable income taxes | $515,000 | 2,844 |
Income before extraordinary items | $926,000 | 4,190 |
Extraordinary gains, net | $0 | 26 |
Net income | $926,000 | 4,191 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $86,000 | 3,031 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $920,240 | 4,140 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,547,000 | 3,742 |
Total interest expense | $1,027,000 | 3,530 |
Net interest income | $2,520,000 | 3,753 |
Provision for loan and lease losses | $243,000 | 1,876 |
Total noninterest income | $525,000 | 3,456 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $307,000 | 2,662 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $218,000 | 3,584 |
Total noninterest expense | $1,842,000 | 3,998 |
Salaries and employee benefits | $1,000,000 | 3,981 |
Premises and equipment expense | $236,000 | 4,257 |
Additional noninterest expense | $606,000 | 3,719 |
Pre-tax net operating income | $960,000 | 3,625 |
Securities gains (losses) | $9,000 | 2,475 |
Applicable income taxes | $363,000 | 2,736 |
Income before extraordinary items | $606,000 | 4,226 |
Extraordinary gains, net | $0 | 21 |
Net income | $606,000 | 4,227 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $78,000 | 2,487 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $600,240 | 4,158 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,747,000 | 3,784 |
Total interest expense | $504,000 | 3,615 |
Net interest income | $1,243,000 | 3,786 |
Provision for loan and lease losses | $95,000 | 2,197 |
Total noninterest income | $222,000 | 3,798 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $160,000 | 2,535 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $62,000 | 4,679 |
Total noninterest expense | $900,000 | 4,091 |
Salaries and employee benefits | $499,000 | 4,011 |
Premises and equipment expense | $117,000 | 4,321 |
Additional noninterest expense | $284,000 | 3,905 |
Pre-tax net operating income | $470,000 | 3,683 |
Securities gains (losses) | $9,000 | 2,096 |
Applicable income taxes | $181,000 | 2,741 |
Income before extraordinary items | $298,000 | 4,283 |
Extraordinary gains, net | $0 | 16 |
Net income | $298,000 | 4,282 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 2,902 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $292,240 | 4,207 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,319,000 | 4,154 |
Total interest expense | $1,978,000 | 4,058 |
Net interest income | $4,341,000 | 4,113 |
Provision for loan and lease losses | $335,000 | 2,929 |
Total noninterest income | $984,000 | 3,759 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $628,000 | 2,613 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $356,000 | 4,185 |
Total noninterest expense | $3,361,000 | 4,259 |
Salaries and employee benefits | $1,722,000 | 4,400 |
Premises and equipment expense | $440,000 | 4,431 |
Additional noninterest expense | $1,199,000 | 3,726 |
Pre-tax net operating income | $1,629,000 | 3,907 |
Securities gains (losses) | $30,000 | 2,926 |
Applicable income taxes | $616,000 | 3,012 |
Income before extraordinary items | $1,043,000 | 4,522 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,043,000 | 4,525 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $146,000 | 3,421 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,023,800 | 4,409 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,667,000 | 4,252 |
Total interest expense | $1,485,000 | 4,178 |
Net interest income | $3,182,000 | 4,205 |
Provision for loan and lease losses | $290,000 | 2,572 |
Total noninterest income | $754,000 | 3,773 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $455,000 | 2,682 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $299,000 | 4,047 |
Total noninterest expense | $2,438,000 | 4,349 |
Salaries and employee benefits | $1,263,000 | 4,451 |
Premises and equipment expense | $315,000 | 4,565 |
Additional noninterest expense | $860,000 | 3,855 |
Pre-tax net operating income | $1,208,000 | 4,054 |
Securities gains (losses) | $30,000 | 2,693 |
Applicable income taxes | $461,000 | 3,169 |
Income before extraordinary items | $777,000 | 4,683 |
Extraordinary gains, net | $0 | 40 |
Net income | $777,000 | 4,684 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $133,000 | 2,793 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $757,800 | 4,568 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,023,000 | 4,371 |
Total interest expense | $992,000 | 4,274 |
Net interest income | $2,031,000 | 4,347 |
Provision for loan and lease losses | $195,000 | 2,557 |
Total noninterest income | $486,000 | 3,802 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $287,000 | 2,748 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $199,000 | 4,051 |
Total noninterest expense | $1,572,000 | 4,429 |
Salaries and employee benefits | $819,000 | 4,534 |
Premises and equipment expense | $205,000 | 4,630 |
Additional noninterest expense | $548,000 | 3,969 |
Pre-tax net operating income | $750,000 | 4,236 |
Securities gains (losses) | $30,000 | 2,360 |
Applicable income taxes | $288,000 | 3,316 |
Income before extraordinary items | $492,000 | 4,846 |
Extraordinary gains, net | $0 | 30 |
Net income | $492,000 | 4,845 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $111,000 | 2,353 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $472,800 | 4,738 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,480,000 | 4,453 |
Total interest expense | $515,000 | 4,248 |
Net interest income | $965,000 | 4,500 |
Provision for loan and lease losses | $95,000 | 2,452 |
Total noninterest income | $230,000 | 3,823 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $130,000 | 2,900 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $100,000 | 3,931 |
Total noninterest expense | $740,000 | 4,622 |
Salaries and employee benefits | $387,000 | 4,725 |
Premises and equipment expense | $104,000 | 4,580 |
Additional noninterest expense | $249,000 | 4,226 |
Pre-tax net operating income | $360,000 | 4,318 |
Securities gains (losses) | $18,000 | 1,950 |
Applicable income taxes | $142,000 | 3,323 |
Income before extraordinary items | $236,000 | 4,864 |
Extraordinary gains, net | $0 | 21 |
Net income | $236,000 | 4,864 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $58,000 | 2,028 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $224,480 | 4,806 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,790,000 | 4,678 |
Total interest expense | $2,212,000 | 4,502 |
Net interest income | $3,578,000 | 4,694 |
Provision for loan and lease losses | $227,000 | 4,091 |
Total noninterest income | $695,000 | 4,358 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $555,000 | 2,720 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $140,000 | 5,749 |
Total noninterest expense | $2,872,000 | 4,602 |
Salaries and employee benefits | $1,369,000 | 5,021 |
Premises and equipment expense | $429,000 | 4,403 |
Additional noninterest expense | $1,074,000 | 3,952 |
Pre-tax net operating income | $1,174,000 | 4,778 |
Securities gains (losses) | $7,000 | 3,799 |
Applicable income taxes | $420,000 | 3,790 |
Income before extraordinary items | $761,000 | 5,338 |
Extraordinary gains, net | $0 | 70 |
Net income | $761,000 | 5,337 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $96,000 | 4,236 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $756,520 | 5,213 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,463,000 | 5,311 |
Total interest expense | $2,910,000 | 4,848 |
Net interest income | $2,553,000 | 5,649 |
Provision for loan and lease losses | $193,000 | 4,225 |
Total noninterest income | $586,000 | 4,645 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $469,000 | 2,989 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $117,000 | 6,058 |
Total noninterest expense | $2,114,000 | 5,532 |
Salaries and employee benefits | $1,032,000 | 5,874 |
Premises and equipment expense | $286,000 | 5,678 |
Additional noninterest expense | $796,000 | 4,801 |
Pre-tax net operating income | $832,000 | 5,383 |
Securities gains (losses) | $13,000 | 3,437 |
Applicable income taxes | $301,000 | 4,256 |
Income before extraordinary items | $544,000 | 5,872 |
Extraordinary gains, net | $0 | 105 |
Net income | $544,000 | 5,875 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $90,000 | 4,230 |
Cash dividends | $35,000 | 6,288 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $535,680 | 5,788 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,521,000 | 6,079 |
Total interest expense | $2,517,000 | 5,533 |
Net interest income | $2,004,000 | 6,550 |
Provision for loan and lease losses | $189,000 | 3,875 |
Total noninterest income | $526,000 | 4,776 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $348,000 | 3,614 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $178,000 | 5,064 |
Total noninterest expense | $1,615,000 | 6,451 |
Salaries and employee benefits | $782,000 | 6,816 |
Premises and equipment expense | $178,000 | 7,111 |
Additional noninterest expense | $655,000 | 5,439 |
Pre-tax net operating income | $726,000 | 6,135 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $250,000 | 4,981 |
Income before extraordinary items | $476,000 | 6,449 |
Extraordinary gains, net | $0 | 38 |
Net income | $476,000 | 6,448 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $52,000 | 4,684 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $476,000 | 6,466 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,159,000 | 7,195 |
Total interest expense | $1,624,000 | 6,678 |
Net interest income | $1,535,000 | 7,525 |
Provision for loan and lease losses | $149,000 | 4,305 |
Total noninterest income | $333,000 | 6,146 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $231,000 | 4,726 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $102,000 | 6,585 |
Total noninterest expense | $1,223,000 | 7,515 |
Salaries and employee benefits | $559,000 | 7,982 |
Premises and equipment expense | $664,000 | 2,998 |
Additional noninterest expense | $0 | 10,220 |
Pre-tax net operating income | $496,000 | 7,154 |
Securities gains (losses) | $1,000 | 2,805 |
Applicable income taxes | $137,000 | 6,439 |
Income before extraordinary items | $360,000 | 7,229 |
Extraordinary gains, net | $0 | 35 |
Net income | $360,000 | 7,230 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 7,395 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $150,000 | 748 |
Net operating income | $359,280 | 7,201 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,555,000 | 9,217 |
Total interest expense | $871,000 | 8,762 |
Net interest income | $684,000 | 9,529 |
Provision for loan and lease losses | $160,000 | 4,005 |
Total noninterest income | $142,000 | 8,349 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $90,000 | 7,058 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $52,000 | 8,090 |
Total noninterest expense | $684,000 | 9,150 |
Salaries and employee benefits | $326,000 | 9,456 |
Premises and equipment expense | $164,000 | 7,353 |
Additional noninterest expense | $194,000 | 9,180 |
Pre-tax net operating income | $-18,000 | 9,830 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $0 | 9,340 |
Income before extraordinary items | $-18,000 | 9,869 |
Extraordinary gains, net | $0 | 32 |
Net income | $-18,000 | 9,866 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $-18,000 | 9,827 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $82,000 | 10,883 |
Total interest expense | $30,000 | 10,849 |
Net interest income | $52,000 | 10,886 |
Provision for loan and lease losses | $43,000 | 6,927 |
Total noninterest income | $6,000 | 10,826 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $2,000 | 9,432 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 10,710 |
Total noninterest expense | $92,000 | 10,888 |
Salaries and employee benefits | $50,000 | 10,882 |
Premises and equipment expense | $13,000 | 10,829 |
Additional noninterest expense | $29,000 | 10,889 |
Pre-tax net operating income | $-77,000 | 10,468 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $0 | 10,065 |
Income before extraordinary items | $-77,000 | 10,497 |
Extraordinary gains, net | $0 | 44 |
Net income | $-77,000 | 10,499 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,513 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $-77,000 | 10,463 |
* 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.