Home > Republic Bank of Chicago > Income and Expense
Republic Bank of Chicago, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $34,855,000 | 466 |
Total interest expense | $13,254,000 | 452 |
Net interest income | $21,601,000 | 479 |
Provision for loan and lease losses | $-270,000 | 4,418 |
Total noninterest income | $5,289,000 | 467 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $4,399,000 | 120 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $890,000 | 1,042 |
Total noninterest expense | $17,579,000 | 454 |
Salaries and employee benefits | $8,729,000 | 496 |
Premises and equipment expense | $1,785,000 | 413 |
Additional noninterest expense | $890,000 | 1,042 |
Pre-tax net operating income | $9,581,000 | 439 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $2,517,000 | 375 |
Income before extraordinary items | $7,064,000 | 463 |
Extraordinary gains, net | $0 | 47 |
Net income | $7,064,000 | 472 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $7,064,000 | 463 |
Net charge-offs | $-3,000 | 3,744 |
Cash dividends | $1,165,000 | 824 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $7,064,000 | 463 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $152,000,000 | 424 |
Total interest expense | $65,602,000 | 406 |
Net interest income | $86,398,000 | 439 |
Provision for loan and lease losses | $4,326,000 | 385 |
Total noninterest income | $22,539,000 | 445 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $18,797,000 | 113 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,742,000 | 1,040 |
Total noninterest expense | $66,136,000 | 464 |
Salaries and employee benefits | $33,736,000 | 489 |
Premises and equipment expense | $6,507,000 | 434 |
Additional noninterest expense | $3,742,000 | 1,040 |
Pre-tax net operating income | $38,475,000 | 411 |
Securities gains (losses) | $0 | 940 |
Applicable income taxes | $9,887,000 | 350 |
Income before extraordinary items | $28,588,000 | 440 |
Extraordinary gains, net | $0 | 53 |
Net income | $28,588,000 | 443 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $28,588,000 | 440 |
Net charge-offs | $4,282,000 | 312 |
Cash dividends | $4,000,000 | 1,020 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $28,588,000 | 442 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $114,286,000 | 418 |
Total interest expense | $49,968,000 | 396 |
Net interest income | $64,318,000 | 435 |
Provision for loan and lease losses | $5,064,000 | 281 |
Total noninterest income | $17,152,000 | 433 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $14,197,000 | 111 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $2,955,000 | 1,014 |
Total noninterest expense | $48,644,000 | 460 |
Salaries and employee benefits | $25,376,000 | 477 |
Premises and equipment expense | $4,927,000 | 429 |
Additional noninterest expense | $2,955,000 | 1,014 |
Pre-tax net operating income | $27,762,000 | 417 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $7,080,000 | 364 |
Income before extraordinary items | $20,682,000 | 447 |
Extraordinary gains, net | $0 | 51 |
Net income | $20,682,000 | 455 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $20,682,000 | 449 |
Net charge-offs | $1,977,000 | 386 |
Cash dividends | $3,000,000 | 908 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $20,682,000 | 445 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $74,049,000 | 424 |
Total interest expense | $32,401,000 | 399 |
Net interest income | $41,648,000 | 448 |
Provision for loan and lease losses | $2,896,000 | 299 |
Total noninterest income | $10,840,000 | 453 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $9,419,000 | 110 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,421,000 | 1,254 |
Total noninterest expense | $32,054,000 | 467 |
Salaries and employee benefits | $17,031,000 | 477 |
Premises and equipment expense | $3,429,000 | 419 |
Additional noninterest expense | $1,421,000 | 1,254 |
Pre-tax net operating income | $17,538,000 | 432 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $4,509,000 | 383 |
Income before extraordinary items | $13,029,000 | 461 |
Extraordinary gains, net | $0 | 52 |
Net income | $13,029,000 | 464 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $13,029,000 | 463 |
Net charge-offs | $697,000 | 487 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $13,029,000 | 461 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $37,101,000 | 421 |
Total interest expense | $15,899,000 | 398 |
Net interest income | $21,202,000 | 444 |
Provision for loan and lease losses | $289,000 | 694 |
Total noninterest income | $5,460,000 | 443 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $4,684,000 | 112 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $776,000 | 1,149 |
Total noninterest expense | $16,144,000 | 468 |
Salaries and employee benefits | $8,501,000 | 477 |
Premises and equipment expense | $1,792,000 | 416 |
Additional noninterest expense | $776,000 | 1,149 |
Pre-tax net operating income | $10,229,000 | 390 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $2,621,000 | 347 |
Income before extraordinary items | $7,608,000 | 414 |
Extraordinary gains, net | $0 | 51 |
Net income | $7,608,000 | 414 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $7,608,000 | 414 |
Net charge-offs | $382,000 | 408 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $7,608,000 | 410 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $134,617,000 | 408 |
Total interest expense | $48,296,000 | 396 |
Net interest income | $86,321,000 | 425 |
Provision for loan and lease losses | $2,413,000 | 503 |
Total noninterest income | $24,028,000 | 396 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $19,222,000 | 106 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $4,806,000 | 899 |
Total noninterest expense | $62,510,000 | 470 |
Salaries and employee benefits | $31,064,000 | 511 |
Premises and equipment expense | $6,745,000 | 426 |
Additional noninterest expense | $4,806,000 | 899 |
Pre-tax net operating income | $45,426,000 | 374 |
Securities gains (losses) | $-658,000 | 4,231 |
Applicable income taxes | $11,468,000 | 308 |
Income before extraordinary items | $33,300,000 | 391 |
Extraordinary gains, net | $0 | 54 |
Net income | $33,300,000 | 396 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $33,300,000 | 393 |
Net charge-offs | $1,362,000 | 453 |
Cash dividends | $14,500,000 | 379 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $33,819,820 | 396 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $99,204,000 | 407 |
Total interest expense | $33,739,000 | 397 |
Net interest income | $65,465,000 | 425 |
Provision for loan and lease losses | $3,187,000 | 349 |
Total noninterest income | $18,260,000 | 401 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $14,373,000 | 107 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $3,887,000 | 878 |
Total noninterest expense | $47,121,000 | 470 |
Salaries and employee benefits | $23,134,000 | 515 |
Premises and equipment expense | $4,696,000 | 461 |
Additional noninterest expense | $3,887,000 | 878 |
Pre-tax net operating income | $33,417,000 | 390 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $8,415,000 | 331 |
Income before extraordinary items | $25,002,000 | 407 |
Extraordinary gains, net | $0 | 52 |
Net income | $25,002,000 | 411 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $25,002,000 | 407 |
Net charge-offs | $522,000 | 569 |
Cash dividends | $2,500,000 | 1,004 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $25,002,000 | 413 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $65,285,000 | 391 |
Total interest expense | $20,396,000 | 388 |
Net interest income | $44,889,000 | 413 |
Provision for loan and lease losses | $3,505,000 | 257 |
Total noninterest income | $12,234,000 | 386 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $9,384,000 | 104 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $2,850,000 | 776 |
Total noninterest expense | $31,049,000 | 460 |
Salaries and employee benefits | $15,300,000 | 510 |
Premises and equipment expense | $3,216,000 | 441 |
Additional noninterest expense | $2,850,000 | 776 |
Pre-tax net operating income | $22,569,000 | 398 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $5,678,000 | 336 |
Income before extraordinary items | $16,891,000 | 400 |
Extraordinary gains, net | $0 | 51 |
Net income | $16,891,000 | 409 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $16,891,000 | 401 |
Net charge-offs | $427,000 | 485 |
Cash dividends | $1,500,000 | 1,072 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $16,891,000 | 408 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $31,253,000 | 405 |
Total interest expense | $8,913,000 | 391 |
Net interest income | $22,340,000 | 428 |
Provision for loan and lease losses | $2,522,000 | 199 |
Total noninterest income | $5,878,000 | 401 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $4,493,000 | 108 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $1,385,000 | 781 |
Total noninterest expense | $14,909,000 | 494 |
Salaries and employee benefits | $7,628,000 | 524 |
Premises and equipment expense | $1,649,000 | 443 |
Additional noninterest expense | $1,385,000 | 781 |
Pre-tax net operating income | $10,787,000 | 417 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $2,755,000 | 354 |
Income before extraordinary items | $8,032,000 | 433 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,032,000 | 434 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $8,032,000 | 434 |
Net charge-offs | $-82,000 | 4,522 |
Cash dividends | $1,500,000 | 586 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $8,032,000 | 439 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $94,365,000 | 436 |
Total interest expense | $9,252,000 | 484 |
Net interest income | $85,113,000 | 428 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $25,026,000 | 405 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $18,209,000 | 114 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $6,817,000 | 728 |
Total noninterest expense | $56,621,000 | 495 |
Salaries and employee benefits | $27,375,000 | 560 |
Premises and equipment expense | $6,311,000 | 450 |
Additional noninterest expense | $6,817,000 | 728 |
Pre-tax net operating income | $53,518,000 | 357 |
Securities gains (losses) | $173,000 | 123 |
Applicable income taxes | $11,493,000 | 338 |
Income before extraordinary items | $42,198,000 | 365 |
Extraordinary gains, net | $0 | 5 |
Net income | $42,198,000 | 366 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $42,198,000 | 366 |
Net charge-offs | $241,000 | 852 |
Cash dividends | $8,000,000 | 548 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $42,061,330 | 375 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $65,356,000 | 448 |
Total interest expense | $4,336,000 | 523 |
Net interest income | $61,020,000 | 432 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $18,600,000 | 421 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $13,608,000 | 114 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $4,992,000 | 758 |
Total noninterest expense | $40,593,000 | 507 |
Salaries and employee benefits | $20,438,000 | 559 |
Premises and equipment expense | $4,627,000 | 461 |
Additional noninterest expense | $4,992,000 | 758 |
Pre-tax net operating income | $39,027,000 | 368 |
Securities gains (losses) | $173,000 | 114 |
Applicable income taxes | $11,145,000 | 299 |
Income before extraordinary items | $28,055,000 | 388 |
Extraordinary gains, net | $0 | 4 |
Net income | $28,055,000 | 388 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $28,055,000 | 388 |
Net charge-offs | $298,000 | 573 |
Cash dividends | $8,000,000 | 420 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $27,918,330 | 399 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $41,368,000 | 450 |
Total interest expense | $1,883,000 | 626 |
Net interest income | $39,485,000 | 429 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $12,216,000 | 418 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $8,921,000 | 114 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $3,295,000 | 772 |
Total noninterest expense | $26,780,000 | 501 |
Salaries and employee benefits | $13,640,000 | 553 |
Premises and equipment expense | $3,071,000 | 457 |
Additional noninterest expense | $10,069,000 | 427 |
Pre-tax net operating income | $24,921,000 | 367 |
Securities gains (losses) | $173,000 | 106 |
Applicable income taxes | $7,152,000 | 295 |
Income before extraordinary items | $17,942,000 | 393 |
Extraordinary gains, net | $0 | 4 |
Net income | $17,942,000 | 392 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $17,942,000 | 393 |
Net charge-offs | $310,000 | 431 |
Cash dividends | $8,000,000 | 309 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $17,805,330 | 400 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $19,926,000 | 447 |
Total interest expense | $718,000 | 759 |
Net interest income | $19,208,000 | 428 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $6,126,000 | 423 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $4,393,000 | 113 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $1,733,000 | 761 |
Total noninterest expense | $13,248,000 | 507 |
Salaries and employee benefits | $6,783,000 | 557 |
Premises and equipment expense | $1,525,000 | 463 |
Additional noninterest expense | $4,940,000 | 429 |
Pre-tax net operating income | $12,086,000 | 360 |
Securities gains (losses) | $173,000 | 93 |
Applicable income taxes | $3,493,000 | 292 |
Income before extraordinary items | $8,766,000 | 394 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,766,000 | 394 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $8,766,000 | 394 |
Net charge-offs | $-37,000 | 4,324 |
Cash dividends | $3,000,000 | 350 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $8,629,330 | 401 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $80,639,000 | 445 |
Total interest expense | $4,129,000 | 651 |
Net interest income | $76,510,000 | 432 |
Provision for loan and lease losses | $-3,000,000 | 4,632 |
Total noninterest income | $23,144,000 | 474 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $17,611,000 | 114 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $5,533,000 | 991 |
Total noninterest expense | $46,053,000 | 576 |
Salaries and employee benefits | $21,517,000 | 682 |
Premises and equipment expense | $5,678,000 | 482 |
Additional noninterest expense | $18,858,000 | 443 |
Pre-tax net operating income | $56,601,000 | 353 |
Securities gains (losses) | $1,283,000 | 180 |
Applicable income taxes | $16,078,000 | 285 |
Income before extraordinary items | $41,806,000 | 381 |
Extraordinary gains, net | $0 | 10 |
Net income | $41,806,000 | 380 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $41,806,000 | 381 |
Net charge-offs | $1,771,000 | 311 |
Cash dividends | $12,000,000 | 424 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $40,792,430 | 378 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $60,219,000 | 447 |
Total interest expense | $3,211,000 | 666 |
Net interest income | $57,008,000 | 439 |
Provision for loan and lease losses | $-1,500,000 | 4,658 |
Total noninterest income | $16,842,000 | 493 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $12,936,000 | 115 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $3,906,000 | 1,071 |
Total noninterest expense | $32,543,000 | 607 |
Salaries and employee benefits | $14,717,000 | 753 |
Premises and equipment expense | $4,210,000 | 488 |
Additional noninterest expense | $13,616,000 | 456 |
Pre-tax net operating income | $42,807,000 | 357 |
Securities gains (losses) | $114,000 | 747 |
Applicable income taxes | $11,909,000 | 292 |
Income before extraordinary items | $31,012,000 | 387 |
Extraordinary gains, net | $0 | 8 |
Net income | $31,012,000 | 385 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $31,012,000 | 387 |
Net charge-offs | $899,000 | 356 |
Cash dividends | $9,000,000 | 411 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $30,921,940 | 383 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $40,005,000 | 446 |
Total interest expense | $2,236,000 | 672 |
Net interest income | $37,769,000 | 430 |
Provision for loan and lease losses | $-1,500,000 | 4,713 |
Total noninterest income | $10,922,000 | 502 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $8,135,000 | 116 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $2,787,000 | 1,030 |
Total noninterest expense | $21,440,000 | 606 |
Salaries and employee benefits | $9,715,000 | 762 |
Premises and equipment expense | $2,856,000 | 484 |
Additional noninterest expense | $8,869,000 | 457 |
Pre-tax net operating income | $28,751,000 | 351 |
Securities gains (losses) | $109,000 | 642 |
Applicable income taxes | $8,014,000 | 294 |
Income before extraordinary items | $20,846,000 | 389 |
Extraordinary gains, net | $0 | 6 |
Net income | $20,846,000 | 387 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $20,846,000 | 389 |
Net charge-offs | $1,199,000 | 243 |
Cash dividends | $7,000,000 | 347 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $20,759,890 | 383 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $20,396,000 | 434 |
Total interest expense | $1,178,000 | 672 |
Net interest income | $19,218,000 | 416 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $5,279,000 | 521 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $3,746,000 | 122 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $1,533,000 | 966 |
Total noninterest expense | $12,208,000 | 535 |
Salaries and employee benefits | $6,588,000 | 563 |
Premises and equipment expense | $1,422,000 | 484 |
Additional noninterest expense | $4,198,000 | 466 |
Pre-tax net operating income | $12,289,000 | 400 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $3,404,000 | 324 |
Income before extraordinary items | $8,885,000 | 438 |
Extraordinary gains, net | $0 | 3 |
Net income | $8,885,000 | 436 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $8,885,000 | 438 |
Net charge-offs | $351,000 | 312 |
Cash dividends | $4,000,000 | 273 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $8,885,000 | 427 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $85,685,000 | 413 |
Total interest expense | $11,414,000 | 449 |
Net interest income | $74,271,000 | 409 |
Provision for loan and lease losses | $7,800,000 | 423 |
Total noninterest income | $17,381,000 | 550 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $12,279,000 | 132 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $5,102,000 | 1,002 |
Total noninterest expense | $49,026,000 | 522 |
Salaries and employee benefits | $26,764,000 | 530 |
Premises and equipment expense | $6,021,000 | 449 |
Additional noninterest expense | $16,241,000 | 489 |
Pre-tax net operating income | $34,826,000 | 389 |
Securities gains (losses) | $698,000 | 486 |
Applicable income taxes | $10,166,000 | 300 |
Income before extraordinary items | $25,358,000 | 434 |
Extraordinary gains, net | $0 | 4 |
Net income | $25,358,000 | 433 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $25,358,000 | 434 |
Net charge-offs | $1,723,000 | 459 |
Cash dividends | $9,000,000 | 494 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $24,806,580 | 427 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $63,904,000 | 412 |
Total interest expense | $9,879,000 | 426 |
Net interest income | $54,025,000 | 411 |
Provision for loan and lease losses | $6,300,000 | 420 |
Total noninterest income | $12,838,000 | 537 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $8,862,000 | 134 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $3,976,000 | 942 |
Total noninterest expense | $36,399,000 | 515 |
Salaries and employee benefits | $20,055,000 | 513 |
Premises and equipment expense | $4,305,000 | 462 |
Additional noninterest expense | $12,039,000 | 479 |
Pre-tax net operating income | $24,164,000 | 384 |
Securities gains (losses) | $698,000 | 402 |
Applicable income taxes | $7,131,000 | 293 |
Income before extraordinary items | $17,731,000 | 432 |
Extraordinary gains, net | $0 | 4 |
Net income | $17,731,000 | 432 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $17,731,000 | 432 |
Net charge-offs | $1,306,000 | 435 |
Cash dividends | $9,000,000 | 384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $17,179,580 | 440 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $43,131,000 | 411 |
Total interest expense | $7,514,000 | 411 |
Net interest income | $35,617,000 | 416 |
Provision for loan and lease losses | $3,300,000 | 529 |
Total noninterest income | $8,651,000 | 505 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $5,904,000 | 137 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $2,747,000 | 872 |
Total noninterest expense | $24,272,000 | 509 |
Salaries and employee benefits | $13,492,000 | 506 |
Premises and equipment expense | $2,827,000 | 470 |
Additional noninterest expense | $7,953,000 | 478 |
Pre-tax net operating income | $16,696,000 | 332 |
Securities gains (losses) | $633,000 | 313 |
Applicable income taxes | $4,989,000 | 249 |
Income before extraordinary items | $12,340,000 | 367 |
Extraordinary gains, net | $0 | 4 |
Net income | $12,340,000 | 366 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $12,340,000 | 367 |
Net charge-offs | $1,302,000 | 336 |
Cash dividends | $6,000,000 | 379 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $11,839,930 | 372 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $22,054,000 | 407 |
Total interest expense | $4,313,000 | 413 |
Net interest income | $17,741,000 | 410 |
Provision for loan and lease losses | $1,800,000 | 432 |
Total noninterest income | $4,478,000 | 459 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $3,150,000 | 144 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $1,328,000 | 801 |
Total noninterest expense | $12,548,000 | 488 |
Salaries and employee benefits | $7,004,000 | 493 |
Premises and equipment expense | $1,481,000 | 460 |
Additional noninterest expense | $4,063,000 | 467 |
Pre-tax net operating income | $7,871,000 | 325 |
Securities gains (losses) | $223,000 | 346 |
Applicable income taxes | $2,331,000 | 237 |
Income before extraordinary items | $5,763,000 | 355 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,763,000 | 355 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $5,763,000 | 355 |
Net charge-offs | $591,000 | 334 |
Cash dividends | $3,000,000 | 403 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $5,586,830 | 360 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $92,280,000 | 394 |
Total interest expense | $22,014,000 | 355 |
Net interest income | $70,266,000 | 405 |
Provision for loan and lease losses | $1,200,000 | 789 |
Total noninterest income | $19,581,000 | 432 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $12,823,000 | 139 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $6,758,000 | 683 |
Total noninterest expense | $49,635,000 | 468 |
Salaries and employee benefits | $25,977,000 | 499 |
Premises and equipment expense | $5,696,000 | 464 |
Additional noninterest expense | $17,962,000 | 414 |
Pre-tax net operating income | $39,012,000 | 371 |
Securities gains (losses) | $-148,000 | 5,101 |
Applicable income taxes | $10,181,000 | 320 |
Income before extraordinary items | $28,683,000 | 400 |
Extraordinary gains, net | $0 | 11 |
Net income | $28,683,000 | 400 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $28,683,000 | 400 |
Net charge-offs | $1,255,000 | 565 |
Cash dividends | $13,500,000 | 386 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $28,799,920 | 391 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $69,157,000 | 397 |
Total interest expense | $17,230,000 | 347 |
Net interest income | $51,927,000 | 417 |
Provision for loan and lease losses | $900,000 | 740 |
Total noninterest income | $14,879,000 | 428 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $9,633,000 | 139 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $5,246,000 | 672 |
Total noninterest expense | $36,772,000 | 470 |
Salaries and employee benefits | $19,142,000 | 512 |
Premises and equipment expense | $4,035,000 | 490 |
Additional noninterest expense | $13,595,000 | 411 |
Pre-tax net operating income | $29,134,000 | 367 |
Securities gains (losses) | $-168,000 | 5,187 |
Applicable income taxes | $8,327,000 | 312 |
Income before extraordinary items | $20,639,000 | 421 |
Extraordinary gains, net | $0 | 11 |
Net income | $20,639,000 | 420 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $20,639,000 | 421 |
Net charge-offs | $975,000 | 506 |
Cash dividends | $10,500,000 | 358 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $20,771,720 | 414 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $45,663,000 | 402 |
Total interest expense | $11,750,000 | 335 |
Net interest income | $33,913,000 | 428 |
Provision for loan and lease losses | $600,000 | 719 |
Total noninterest income | $10,215,000 | 409 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $6,395,000 | 139 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $3,820,000 | 613 |
Total noninterest expense | $25,190,000 | 461 |
Salaries and employee benefits | $12,698,000 | 508 |
Premises and equipment expense | $2,670,000 | 497 |
Additional noninterest expense | $9,822,000 | 389 |
Pre-tax net operating income | $18,338,000 | 385 |
Securities gains (losses) | $-250,000 | 5,250 |
Applicable income taxes | $5,208,000 | 320 |
Income before extraordinary items | $12,880,000 | 433 |
Extraordinary gains, net | $0 | 11 |
Net income | $12,880,000 | 432 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $12,880,000 | 433 |
Net charge-offs | $9,000 | 2,635 |
Cash dividends | $7,500,000 | 325 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $13,077,500 | 420 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $22,493,000 | 407 |
Total interest expense | $5,883,000 | 334 |
Net interest income | $16,610,000 | 433 |
Provision for loan and lease losses | $300,000 | 677 |
Total noninterest income | $4,461,000 | 435 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $3,218,000 | 139 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,243,000 | 770 |
Total noninterest expense | $12,434,000 | 468 |
Salaries and employee benefits | $6,260,000 | 505 |
Premises and equipment expense | $1,371,000 | 493 |
Additional noninterest expense | $4,803,000 | 392 |
Pre-tax net operating income | $8,337,000 | 403 |
Securities gains (losses) | $-271,000 | 5,330 |
Applicable income taxes | $2,327,000 | 330 |
Income before extraordinary items | $5,739,000 | 473 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,739,000 | 471 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $5,739,000 | 472 |
Net charge-offs | $-1,000 | 3,818 |
Cash dividends | $3,500,000 | 340 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $5,953,090 | 447 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $85,769,000 | 395 |
Total interest expense | $19,081,000 | 324 |
Net interest income | $66,688,000 | 417 |
Provision for loan and lease losses | $840,000 | 1,021 |
Total noninterest income | $19,656,000 | 421 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $12,962,000 | 139 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $6,694,000 | 672 |
Total noninterest expense | $49,070,000 | 466 |
Salaries and employee benefits | $25,217,000 | 488 |
Premises and equipment expense | $5,580,000 | 479 |
Additional noninterest expense | $18,273,000 | 413 |
Pre-tax net operating income | $36,434,000 | 386 |
Securities gains (losses) | $-36,000 | 4,768 |
Applicable income taxes | $31,954,000 | 150 |
Income before extraordinary items | $4,444,000 | 1,736 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,444,000 | 1,735 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,444,000 | 1,735 |
Net charge-offs | $-181,000 | 5,157 |
Cash dividends | $18,000,000 | 279 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $4,472,440 | 1,727 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $63,080,000 | 398 |
Total interest expense | $13,482,000 | 322 |
Net interest income | $49,598,000 | 413 |
Provision for loan and lease losses | $630,000 | 946 |
Total noninterest income | $15,299,000 | 412 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $9,873,000 | 136 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $5,426,000 | 644 |
Total noninterest expense | $36,822,000 | 462 |
Salaries and employee benefits | $18,825,000 | 491 |
Premises and equipment expense | $4,194,000 | 478 |
Additional noninterest expense | $13,803,000 | 406 |
Pre-tax net operating income | $27,445,000 | 385 |
Securities gains (losses) | $-31,000 | 5,033 |
Applicable income taxes | $31,900,000 | 125 |
Income before extraordinary items | $-4,486,000 | 5,468 |
Extraordinary gains, net | $0 | 5 |
Net income | $-4,486,000 | 5,467 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-4,486,000 | 5,467 |
Net charge-offs | $-231,000 | 5,274 |
Cash dividends | $13,000,000 | 262 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $-4,461,510 | 5,467 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $40,914,000 | 401 |
Total interest expense | $8,455,000 | 321 |
Net interest income | $32,459,000 | 420 |
Provision for loan and lease losses | $420,000 | 940 |
Total noninterest income | $10,089,000 | 414 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $6,553,000 | 136 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,536,000 | 653 |
Total noninterest expense | $24,575,000 | 468 |
Salaries and employee benefits | $12,485,000 | 495 |
Premises and equipment expense | $2,833,000 | 475 |
Additional noninterest expense | $9,257,000 | 403 |
Pre-tax net operating income | $17,553,000 | 392 |
Securities gains (losses) | $-22,000 | 5,121 |
Applicable income taxes | $29,063,000 | 106 |
Income before extraordinary items | $-11,532,000 | 5,542 |
Extraordinary gains, net | $0 | 6 |
Net income | $-11,532,000 | 5,541 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-11,532,000 | 5,541 |
Net charge-offs | $-169,000 | 5,323 |
Cash dividends | $8,000,000 | 270 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $-11,514,620 | 5,542 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $19,199,000 | 414 |
Total interest expense | $3,922,000 | 324 |
Net interest income | $15,277,000 | 447 |
Provision for loan and lease losses | $210,000 | 904 |
Total noninterest income | $4,179,000 | 473 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $3,250,000 | 137 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $929,000 | 976 |
Total noninterest expense | $11,756,000 | 486 |
Salaries and employee benefits | $6,160,000 | 503 |
Premises and equipment expense | $1,455,000 | 467 |
Additional noninterest expense | $4,141,000 | 434 |
Pre-tax net operating income | $7,490,000 | 427 |
Securities gains (losses) | $-4,000 | 5,105 |
Applicable income taxes | $26,037,000 | 64 |
Income before extraordinary items | $-18,551,000 | 5,605 |
Extraordinary gains, net | $0 | 7 |
Net income | $-18,551,000 | 5,605 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-18,551,000 | 5,605 |
Net charge-offs | $-39,000 | 5,175 |
Cash dividends | $3,000,000 | 300 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $-18,547,840 | 5,605 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $77,556,000 | 394 |
Total interest expense | $13,129,000 | 316 |
Net interest income | $64,427,000 | 405 |
Provision for loan and lease losses | $2,560,000 | 417 |
Total noninterest income | $20,134,000 | 414 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $12,472,000 | 141 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $7,662,000 | 625 |
Total noninterest expense | $49,209,000 | 457 |
Salaries and employee benefits | $24,057,000 | 495 |
Premises and equipment expense | $5,441,000 | 471 |
Additional noninterest expense | $19,711,000 | 379 |
Pre-tax net operating income | $32,792,000 | 378 |
Securities gains (losses) | $264,000 | 334 |
Applicable income taxes | $464,000 | 2,473 |
Income before extraordinary items | $32,592,000 | 283 |
Extraordinary gains, net | $0 | 9 |
Net income | $32,592,000 | 282 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $32,592,000 | 283 |
Net charge-offs | $-626,000 | 5,591 |
Cash dividends | $18,800,000 | 246 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $32,330,640 | 281 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $58,339,000 | 396 |
Total interest expense | $9,497,000 | 311 |
Net interest income | $48,842,000 | 402 |
Provision for loan and lease losses | $2,304,000 | 351 |
Total noninterest income | $15,703,000 | 406 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $9,871,000 | 133 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $5,832,000 | 620 |
Total noninterest expense | $36,877,000 | 462 |
Salaries and employee benefits | $18,245,000 | 491 |
Premises and equipment expense | $4,056,000 | 478 |
Additional noninterest expense | $14,576,000 | 381 |
Pre-tax net operating income | $25,364,000 | 383 |
Securities gains (losses) | $196,000 | 376 |
Applicable income taxes | $270,000 | 2,556 |
Income before extraordinary items | $25,290,000 | 300 |
Extraordinary gains, net | $0 | 9 |
Net income | $25,290,000 | 300 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $25,290,000 | 300 |
Net charge-offs | $-1,437,000 | 5,704 |
Cash dividends | $12,500,000 | 244 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $25,095,960 | 295 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $39,339,000 | 390 |
Total interest expense | $6,135,000 | 306 |
Net interest income | $33,204,000 | 401 |
Provision for loan and lease losses | $1,536,000 | 342 |
Total noninterest income | $8,564,000 | 477 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $6,478,000 | 131 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $2,086,000 | 939 |
Total noninterest expense | $24,195,000 | 470 |
Salaries and employee benefits | $12,078,000 | 495 |
Premises and equipment expense | $2,572,000 | 491 |
Additional noninterest expense | $9,545,000 | 390 |
Pre-tax net operating income | $16,037,000 | 392 |
Securities gains (losses) | $20,000 | 995 |
Applicable income taxes | $180,000 | 2,556 |
Income before extraordinary items | $15,877,000 | 316 |
Extraordinary gains, net | $0 | 11 |
Net income | $15,877,000 | 316 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $15,877,000 | 316 |
Net charge-offs | $-1,017,000 | 5,755 |
Cash dividends | $9,500,000 | 219 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $15,857,200 | 311 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $18,027,000 | 408 |
Total interest expense | $3,014,000 | 298 |
Net interest income | $15,013,000 | 424 |
Provision for loan and lease losses | $768,000 | 320 |
Total noninterest income | $3,886,000 | 506 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $3,194,000 | 134 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $692,000 | 1,241 |
Total noninterest expense | $11,372,000 | 497 |
Salaries and employee benefits | $5,752,000 | 533 |
Premises and equipment expense | $1,227,000 | 525 |
Additional noninterest expense | $4,393,000 | 414 |
Pre-tax net operating income | $6,759,000 | 433 |
Securities gains (losses) | $15,000 | 575 |
Applicable income taxes | $90,000 | 2,508 |
Income before extraordinary items | $6,684,000 | 351 |
Extraordinary gains, net | $0 | 8 |
Net income | $6,684,000 | 350 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $6,684,000 | 351 |
Net charge-offs | $-70,000 | 5,540 |
Cash dividends | $3,500,000 | 257 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $6,669,150 | 349 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $70,164,000 | 402 |
Total interest expense | $11,351,000 | 285 |
Net interest income | $58,813,000 | 416 |
Provision for loan and lease losses | $2,300,000 | 471 |
Total noninterest income | $16,582,000 | 480 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $12,018,000 | 141 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $4,564,000 | 905 |
Total noninterest expense | $45,337,000 | 485 |
Salaries and employee benefits | $22,234,000 | 533 |
Premises and equipment expense | $5,594,000 | 458 |
Additional noninterest expense | $17,509,000 | 416 |
Pre-tax net operating income | $27,758,000 | 396 |
Securities gains (losses) | $14,000 | 2,531 |
Applicable income taxes | $289,000 | 2,683 |
Income before extraordinary items | $27,483,000 | 317 |
Extraordinary gains, net | $0 | 5 |
Net income | $27,483,000 | 316 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $27,483,000 | 316 |
Net charge-offs | $1,602,000 | 458 |
Cash dividends | $13,500,000 | 289 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $27,469,140 | 313 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $52,800,000 | 401 |
Total interest expense | $8,499,000 | 282 |
Net interest income | $44,301,000 | 418 |
Provision for loan and lease losses | $2,000,000 | 409 |
Total noninterest income | $11,831,000 | 495 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $8,905,000 | 142 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $2,926,000 | 1,007 |
Total noninterest expense | $34,404,000 | 489 |
Salaries and employee benefits | $16,766,000 | 531 |
Premises and equipment expense | $4,217,000 | 457 |
Additional noninterest expense | $13,421,000 | 404 |
Pre-tax net operating income | $19,728,000 | 414 |
Securities gains (losses) | $-20,000 | 5,833 |
Applicable income taxes | $199,000 | 2,807 |
Income before extraordinary items | $19,509,000 | 326 |
Extraordinary gains, net | $0 | 5 |
Net income | $19,509,000 | 326 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $19,509,000 | 326 |
Net charge-offs | $-906,000 | 5,918 |
Cash dividends | $10,500,000 | 271 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $19,528,800 | 320 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $35,415,000 | 399 |
Total interest expense | $5,665,000 | 282 |
Net interest income | $29,750,000 | 418 |
Provision for loan and lease losses | $2,000,000 | 289 |
Total noninterest income | $7,449,000 | 508 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $5,848,000 | 143 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,601,000 | 1,133 |
Total noninterest expense | $22,676,000 | 495 |
Salaries and employee benefits | $11,111,000 | 533 |
Premises and equipment expense | $2,850,000 | 460 |
Additional noninterest expense | $8,715,000 | 407 |
Pre-tax net operating income | $12,523,000 | 424 |
Securities gains (losses) | $-96,000 | 6,003 |
Applicable income taxes | $109,000 | 2,941 |
Income before extraordinary items | $12,318,000 | 336 |
Extraordinary gains, net | $0 | 16 |
Net income | $12,318,000 | 335 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $12,318,000 | 335 |
Net charge-offs | $-214,000 | 5,860 |
Cash dividends | $7,500,000 | 265 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $12,413,040 | 328 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $17,501,000 | 398 |
Total interest expense | $2,816,000 | 278 |
Net interest income | $14,685,000 | 421 |
Provision for loan and lease losses | $1,200,000 | 242 |
Total noninterest income | $3,465,000 | 522 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $2,879,000 | 142 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $586,000 | 1,365 |
Total noninterest expense | $11,016,000 | 503 |
Salaries and employee benefits | $5,509,000 | 536 |
Premises and equipment expense | $1,419,000 | 464 |
Additional noninterest expense | $4,088,000 | 428 |
Pre-tax net operating income | $5,934,000 | 423 |
Securities gains (losses) | $17,000 | 1,296 |
Applicable income taxes | $19,000 | 3,504 |
Income before extraordinary items | $5,932,000 | 336 |
Extraordinary gains, net | $0 | 12 |
Net income | $5,932,000 | 336 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $5,932,000 | 336 |
Net charge-offs | $17,000 | 2,074 |
Cash dividends | $4,000,000 | 239 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $5,915,000 | 330 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $66,831,000 | 396 |
Total interest expense | $10,709,000 | 269 |
Net interest income | $56,122,000 | 415 |
Provision for loan and lease losses | $2,700,000 | 344 |
Total noninterest income | $20,268,000 | 414 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $11,508,000 | 149 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $8,760,000 | 547 |
Total noninterest expense | $46,688,000 | 467 |
Salaries and employee benefits | $21,941,000 | 519 |
Premises and equipment expense | $5,467,000 | 467 |
Additional noninterest expense | $19,280,000 | 382 |
Pre-tax net operating income | $27,002,000 | 385 |
Securities gains (losses) | $383,000 | 447 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $27,385,000 | 301 |
Extraordinary gains, net | $0 | 23 |
Net income | $27,385,000 | 301 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $27,385,000 | 301 |
Net charge-offs | $1,299,000 | 561 |
Cash dividends | $9,000,000 | 411 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $27,002,000 | 303 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $50,085,000 | 398 |
Total interest expense | $7,975,000 | 267 |
Net interest income | $42,110,000 | 418 |
Provision for loan and lease losses | $1,800,000 | 359 |
Total noninterest income | $15,452,000 | 417 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $8,623,000 | 150 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,829,000 | 546 |
Total noninterest expense | $35,487,000 | 465 |
Salaries and employee benefits | $16,169,000 | 529 |
Premises and equipment expense | $4,349,000 | 458 |
Additional noninterest expense | $14,969,000 | 376 |
Pre-tax net operating income | $20,275,000 | 390 |
Securities gains (losses) | $313,000 | 461 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $20,588,000 | 300 |
Extraordinary gains, net | $0 | 21 |
Net income | $20,588,000 | 300 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $20,588,000 | 300 |
Net charge-offs | $-19,000 | 5,333 |
Cash dividends | $6,000,000 | 408 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $20,275,000 | 303 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $33,275,000 | 401 |
Total interest expense | $5,267,000 | 269 |
Net interest income | $28,008,000 | 414 |
Provision for loan and lease losses | $1,800,000 | 262 |
Total noninterest income | $11,147,000 | 384 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $5,456,000 | 151 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $5,691,000 | 466 |
Total noninterest expense | $23,484,000 | 469 |
Salaries and employee benefits | $10,589,000 | 540 |
Premises and equipment expense | $2,901,000 | 461 |
Additional noninterest expense | $9,994,000 | 372 |
Pre-tax net operating income | $13,871,000 | 382 |
Securities gains (losses) | $244,000 | 451 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $14,115,000 | 301 |
Extraordinary gains, net | $0 | 22 |
Net income | $14,115,000 | 301 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $14,115,000 | 301 |
Net charge-offs | $-57,000 | 5,776 |
Cash dividends | $3,000,000 | 500 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $13,871,000 | 298 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $15,569,000 | 418 |
Total interest expense | $2,584,000 | 275 |
Net interest income | $12,985,000 | 435 |
Provision for loan and lease losses | $900,000 | 239 |
Total noninterest income | $3,527,000 | 516 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $2,671,000 | 151 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $856,000 | 1,043 |
Total noninterest expense | $10,948,000 | 498 |
Salaries and employee benefits | $5,306,000 | 536 |
Premises and equipment expense | $1,392,000 | 482 |
Additional noninterest expense | $4,250,000 | 409 |
Pre-tax net operating income | $4,664,000 | 515 |
Securities gains (losses) | $197,000 | 373 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $4,861,000 | 394 |
Extraordinary gains, net | $0 | 13 |
Net income | $4,861,000 | 394 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $4,861,000 | 394 |
Net charge-offs | $-31,000 | 5,819 |
Cash dividends | $3,000,000 | 264 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $4,664,000 | 398 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $56,510,000 | 440 |
Total interest expense | $8,285,000 | 335 |
Net interest income | $48,225,000 | 457 |
Provision for loan and lease losses | $-3,343,000 | 6,455 |
Total noninterest income | $20,754,000 | 376 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $8,468,000 | 197 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $12,286,000 | 384 |
Total noninterest expense | $43,565,000 | 485 |
Salaries and employee benefits | $19,894,000 | 541 |
Premises and equipment expense | $6,043,000 | 430 |
Additional noninterest expense | $17,628,000 | 410 |
Pre-tax net operating income | $28,757,000 | 353 |
Securities gains (losses) | $256,000 | 677 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $29,013,000 | 284 |
Extraordinary gains, net | $0 | 17 |
Net income | $29,013,000 | 282 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $29,013,000 | 282 |
Net charge-offs | $-3,975,000 | 6,500 |
Cash dividends | $15,500,000 | 248 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $28,757,000 | 280 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $40,759,000 | 453 |
Total interest expense | $5,759,000 | 362 |
Net interest income | $35,000,000 | 464 |
Provision for loan and lease losses | $-2,700,000 | 6,542 |
Total noninterest income | $15,360,000 | 375 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $6,148,000 | 202 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $9,212,000 | 378 |
Total noninterest expense | $32,395,000 | 485 |
Salaries and employee benefits | $14,883,000 | 545 |
Premises and equipment expense | $4,804,000 | 409 |
Additional noninterest expense | $12,708,000 | 416 |
Pre-tax net operating income | $20,665,000 | 362 |
Securities gains (losses) | $188,000 | 663 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $20,853,000 | 287 |
Extraordinary gains, net | $0 | 15 |
Net income | $20,853,000 | 287 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $20,853,000 | 287 |
Net charge-offs | $-5,031,000 | 6,585 |
Cash dividends | $6,500,000 | 350 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $20,665,000 | 282 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $26,171,000 | 472 |
Total interest expense | $3,511,000 | 404 |
Net interest income | $22,660,000 | 477 |
Provision for loan and lease losses | $1,800,000 | 274 |
Total noninterest income | $11,919,000 | 329 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $3,921,000 | 209 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $7,998,000 | 310 |
Total noninterest expense | $21,653,000 | 482 |
Salaries and employee benefits | $9,685,000 | 559 |
Premises and equipment expense | $3,456,000 | 388 |
Additional noninterest expense | $8,512,000 | 411 |
Pre-tax net operating income | $11,126,000 | 420 |
Securities gains (losses) | $159,000 | 564 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $11,285,000 | 327 |
Extraordinary gains, net | $0 | 20 |
Net income | $11,285,000 | 327 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $11,285,000 | 327 |
Net charge-offs | $102,000 | 2,172 |
Cash dividends | $3,000,000 | 466 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $11,126,000 | 325 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $12,684,000 | 483 |
Total interest expense | $1,674,000 | 422 |
Net interest income | $11,010,000 | 491 |
Provision for loan and lease losses | $900,000 | 280 |
Total noninterest income | $3,477,000 | 485 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $1,952,000 | 207 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,525,000 | 614 |
Total noninterest expense | $10,371,000 | 503 |
Salaries and employee benefits | $4,810,000 | 568 |
Premises and equipment expense | $1,176,000 | 537 |
Additional noninterest expense | $4,385,000 | 403 |
Pre-tax net operating income | $3,216,000 | 628 |
Securities gains (losses) | $144,000 | 337 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $3,360,000 | 483 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,360,000 | 482 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,360,000 | 483 |
Net charge-offs | $484,000 | 513 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $3,216,000 | 491 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $53,755,000 | 455 |
Total interest expense | $7,094,000 | 445 |
Net interest income | $46,661,000 | 464 |
Provision for loan and lease losses | $900,000 | 1,197 |
Total noninterest income | $8,947,000 | 744 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $7,627,000 | 216 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,320,000 | 2,005 |
Total noninterest expense | $40,496,000 | 520 |
Salaries and employee benefits | $16,941,000 | 640 |
Premises and equipment expense | $4,013,000 | 607 |
Additional noninterest expense | $19,542,000 | 389 |
Pre-tax net operating income | $14,212,000 | 573 |
Securities gains (losses) | $675,000 | 339 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $14,887,000 | 461 |
Extraordinary gains, net | $0 | 29 |
Net income | $14,887,000 | 460 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $14,887,000 | 462 |
Net charge-offs | $3,946,000 | 422 |
Cash dividends | $11,000,000 | 303 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $14,212,000 | 468 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $40,242,000 | 459 |
Total interest expense | $5,358,000 | 450 |
Net interest income | $34,884,000 | 466 |
Provision for loan and lease losses | $-550,000 | 6,734 |
Total noninterest income | $5,450,000 | 875 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $5,829,000 | 214 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-379,000 | 6,823 |
Total noninterest expense | $30,232,000 | 524 |
Salaries and employee benefits | $12,256,000 | 667 |
Premises and equipment expense | $2,956,000 | 630 |
Additional noninterest expense | $15,020,000 | 373 |
Pre-tax net operating income | $10,652,000 | 578 |
Securities gains (losses) | $637,000 | 330 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $11,289,000 | 463 |
Extraordinary gains, net | $0 | 25 |
Net income | $11,289,000 | 462 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $11,289,000 | 464 |
Net charge-offs | $1,037,000 | 970 |
Cash dividends | $6,000,000 | 355 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $10,652,000 | 467 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $27,332,000 | 456 |
Total interest expense | $3,610,000 | 459 |
Net interest income | $23,722,000 | 456 |
Provision for loan and lease losses | $2,550,000 | 291 |
Total noninterest income | $5,528,000 | 630 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $3,989,000 | 205 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,539,000 | 1,185 |
Total noninterest expense | $19,100,000 | 547 |
Salaries and employee benefits | $8,202,000 | 669 |
Premises and equipment expense | $2,089,000 | 586 |
Additional noninterest expense | $8,809,000 | 407 |
Pre-tax net operating income | $7,600,000 | 538 |
Securities gains (losses) | $399,000 | 446 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $7,999,000 | 423 |
Extraordinary gains, net | $0 | 22 |
Net income | $7,999,000 | 424 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $7,999,000 | 425 |
Net charge-offs | $1,002,000 | 765 |
Cash dividends | $6,000,000 | 246 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $7,600,000 | 432 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $12,616,000 | 492 |
Total interest expense | $1,850,000 | 458 |
Net interest income | $10,766,000 | 499 |
Provision for loan and lease losses | $1,200,000 | 326 |
Total noninterest income | $3,626,000 | 524 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $2,050,000 | 196 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,576,000 | 718 |
Total noninterest expense | $9,526,000 | 556 |
Salaries and employee benefits | $4,127,000 | 673 |
Premises and equipment expense | $1,078,000 | 577 |
Additional noninterest expense | $4,321,000 | 425 |
Pre-tax net operating income | $3,666,000 | 562 |
Securities gains (losses) | $261,000 | 369 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $3,927,000 | 433 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,927,000 | 434 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,927,000 | 434 |
Net charge-offs | $495,000 | 778 |
Cash dividends | $6,000,000 | 124 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $3,666,000 | 442 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $49,072,000 | 527 |
Total interest expense | $9,615,000 | 424 |
Net interest income | $39,457,000 | 553 |
Provision for loan and lease losses | $3,500,000 | 681 |
Total noninterest income | $12,464,000 | 577 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $7,575,000 | 221 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $4,889,000 | 827 |
Total noninterest expense | $39,803,000 | 532 |
Salaries and employee benefits | $15,992,000 | 653 |
Premises and equipment expense | $4,884,000 | 490 |
Additional noninterest expense | $18,927,000 | 414 |
Pre-tax net operating income | $8,618,000 | 834 |
Securities gains (losses) | $2,966,000 | 176 |
Applicable income taxes | $-47,000 | 6,639 |
Income before extraordinary items | $11,631,000 | 559 |
Extraordinary gains, net | $0 | 29 |
Net income | $11,631,000 | 556 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $11,631,000 | 559 |
Net charge-offs | $7,836,000 | 393 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $8,665,000 | 667 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $36,690,000 | 538 |
Total interest expense | $7,528,000 | 422 |
Net interest income | $29,162,000 | 568 |
Provision for loan and lease losses | $3,500,000 | 547 |
Total noninterest income | $8,363,000 | 630 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $5,655,000 | 221 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,708,000 | 1,015 |
Total noninterest expense | $30,521,000 | 519 |
Salaries and employee benefits | $11,962,000 | 652 |
Premises and equipment expense | $3,877,000 | 470 |
Additional noninterest expense | $14,682,000 | 395 |
Pre-tax net operating income | $3,504,000 | 1,494 |
Securities gains (losses) | $2,582,000 | 153 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $6,086,000 | 758 |
Extraordinary gains, net | $0 | 20 |
Net income | $6,086,000 | 756 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $6,086,000 | 758 |
Net charge-offs | $3,192,000 | 654 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $3,504,000 | 1,218 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $24,737,000 | 538 |
Total interest expense | $5,169,000 | 424 |
Net interest income | $19,568,000 | 564 |
Provision for loan and lease losses | $3,000,000 | 452 |
Total noninterest income | $5,729,000 | 611 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $3,815,000 | 216 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,914,000 | 949 |
Total noninterest expense | $18,996,000 | 550 |
Salaries and employee benefits | $7,992,000 | 647 |
Premises and equipment expense | $2,639,000 | 459 |
Additional noninterest expense | $8,365,000 | 458 |
Pre-tax net operating income | $3,301,000 | 1,080 |
Securities gains (losses) | $891,000 | 316 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $4,192,000 | 725 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,192,000 | 725 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,192,000 | 726 |
Net charge-offs | $1,594,000 | 822 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $3,301,000 | 863 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $12,557,000 | 534 |
Total interest expense | $2,643,000 | 430 |
Net interest income | $9,914,000 | 564 |
Provision for loan and lease losses | $1,500,000 | 441 |
Total noninterest income | $2,848,000 | 613 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $1,978,000 | 207 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $870,000 | 1,010 |
Total noninterest expense | $9,231,000 | 557 |
Salaries and employee benefits | $4,160,000 | 620 |
Premises and equipment expense | $1,381,000 | 443 |
Additional noninterest expense | $3,690,000 | 493 |
Pre-tax net operating income | $2,031,000 | 876 |
Securities gains (losses) | $329,000 | 411 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $2,360,000 | 651 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,360,000 | 652 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,360,000 | 652 |
Net charge-offs | $1,500,000 | 501 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $2,031,000 | 700 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $63,709,000 | 430 |
Total interest expense | $12,484,000 | 442 |
Net interest income | $51,225,000 | 429 |
Provision for loan and lease losses | $31,797,000 | 156 |
Total noninterest income | $21,314,000 | 354 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $8,661,000 | 199 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $12,653,000 | 369 |
Total noninterest expense | $39,518,000 | 519 |
Salaries and employee benefits | $14,821,000 | 662 |
Premises and equipment expense | $5,231,000 | 479 |
Additional noninterest expense | $19,466,000 | 404 |
Pre-tax net operating income | $1,224,000 | 3,373 |
Securities gains (losses) | $1,294,000 | 335 |
Applicable income taxes | $25,000 | 4,037 |
Income before extraordinary items | $2,493,000 | 1,881 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,493,000 | 1,882 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,493,000 | 1,882 |
Net charge-offs | $30,175,000 | 178 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,211,940 | 3,092 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $49,037,000 | 430 |
Total interest expense | $9,611,000 | 455 |
Net interest income | $39,426,000 | 425 |
Provision for loan and lease losses | $29,375,000 | 128 |
Total noninterest income | $22,382,000 | 275 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $6,725,000 | 194 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $15,657,000 | 253 |
Total noninterest expense | $27,101,000 | 554 |
Salaries and employee benefits | $10,891,000 | 679 |
Premises and equipment expense | $4,146,000 | 466 |
Additional noninterest expense | $12,064,000 | 465 |
Pre-tax net operating income | $5,332,000 | 874 |
Securities gains (losses) | $865,000 | 398 |
Applicable income taxes | $25,000 | 3,953 |
Income before extraordinary items | $6,172,000 | 648 |
Extraordinary gains, net | $0 | 21 |
Net income | $6,172,000 | 648 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $6,172,000 | 648 |
Net charge-offs | $16,857,000 | 223 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $5,307,000 | 705 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $33,658,000 | 426 |
Total interest expense | $6,538,000 | 472 |
Net interest income | $27,120,000 | 414 |
Provision for loan and lease losses | $10,900,000 | 222 |
Total noninterest income | $7,676,000 | 453 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $4,483,000 | 196 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,193,000 | 589 |
Total noninterest expense | $18,190,000 | 561 |
Salaries and employee benefits | $6,978,000 | 711 |
Premises and equipment expense | $2,930,000 | 451 |
Additional noninterest expense | $8,282,000 | 460 |
Pre-tax net operating income | $5,706,000 | 560 |
Securities gains (losses) | $397,000 | 435 |
Applicable income taxes | $23,000 | 3,768 |
Income before extraordinary items | $6,080,000 | 443 |
Extraordinary gains, net | $0 | 15 |
Net income | $6,080,000 | 442 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $6,080,000 | 443 |
Net charge-offs | $10,313,000 | 258 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $5,683,000 | 467 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $17,244,000 | 420 |
Total interest expense | $3,394,000 | 474 |
Net interest income | $13,850,000 | 401 |
Provision for loan and lease losses | $3,000,000 | 364 |
Total noninterest income | $3,207,000 | 518 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $2,359,000 | 184 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $848,000 | 921 |
Total noninterest expense | $9,594,000 | 535 |
Salaries and employee benefits | $3,872,000 | 640 |
Premises and equipment expense | $1,540,000 | 444 |
Additional noninterest expense | $4,182,000 | 450 |
Pre-tax net operating income | $4,463,000 | 403 |
Securities gains (losses) | $171,000 | 387 |
Applicable income taxes | $19,000 | 3,477 |
Income before extraordinary items | $4,615,000 | 315 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,615,000 | 315 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $4,615,000 | 315 |
Net charge-offs | $736,000 | 1,040 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $4,444,000 | 315 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $69,099,000 | 436 |
Total interest expense | $18,378,000 | 427 |
Net interest income | $50,721,000 | 442 |
Provision for loan and lease losses | $18,720,000 | 392 |
Total noninterest income | $8,817,000 | 695 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $5,770,000 | 272 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $3,047,000 | 1,053 |
Total noninterest expense | $37,625,000 | 547 |
Salaries and employee benefits | $14,953,000 | 645 |
Premises and equipment expense | $5,726,000 | 452 |
Additional noninterest expense | $16,946,000 | 468 |
Pre-tax net operating income | $3,193,000 | 1,539 |
Securities gains (losses) | $879,000 | 550 |
Applicable income taxes | $44,000 | 3,695 |
Income before extraordinary items | $4,028,000 | 1,084 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,028,000 | 1,085 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $4,028,000 | 1,087 |
Net charge-offs | $19,582,000 | 340 |
Cash dividends | $3,200,000 | 519 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $3,157,790 | 1,294 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $51,838,000 | 434 |
Total interest expense | $14,541,000 | 422 |
Net interest income | $37,297,000 | 443 |
Provision for loan and lease losses | $5,794,000 | 783 |
Total noninterest income | $6,111,000 | 720 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $3,814,000 | 308 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $2,297,000 | 1,002 |
Total noninterest expense | $27,422,000 | 554 |
Salaries and employee benefits | $11,341,000 | 625 |
Premises and equipment expense | $4,367,000 | 449 |
Additional noninterest expense | $11,714,000 | 487 |
Pre-tax net operating income | $10,192,000 | 416 |
Securities gains (losses) | $296,000 | 1,093 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $10,488,000 | 338 |
Extraordinary gains, net | $0 | 23 |
Net income | $10,488,000 | 339 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $10,488,000 | 339 |
Net charge-offs | $7,669,000 | 579 |
Cash dividends | $3,200,000 | 343 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $10,192,000 | 330 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $34,410,000 | 445 |
Total interest expense | $10,208,000 | 414 |
Net interest income | $24,202,000 | 454 |
Provision for loan and lease losses | $2,196,000 | 1,197 |
Total noninterest income | $3,565,000 | 791 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $2,138,000 | 365 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,427,000 | 1,009 |
Total noninterest expense | $18,644,000 | 548 |
Salaries and employee benefits | $7,601,000 | 618 |
Premises and equipment expense | $2,990,000 | 437 |
Additional noninterest expense | $8,053,000 | 462 |
Pre-tax net operating income | $6,927,000 | 403 |
Securities gains (losses) | $283,000 | 748 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $7,210,000 | 308 |
Extraordinary gains, net | $0 | 19 |
Net income | $7,210,000 | 307 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $7,210,000 | 308 |
Net charge-offs | $803,000 | 1,936 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $6,927,000 | 318 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $17,098,000 | 463 |
Total interest expense | $5,245,000 | 423 |
Net interest income | $11,853,000 | 470 |
Provision for loan and lease losses | $598,000 | 1,652 |
Total noninterest income | $1,262,000 | 1,006 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $782,000 | 487 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $480,000 | 1,337 |
Total noninterest expense | $8,502,000 | 587 |
Salaries and employee benefits | $3,815,000 | 634 |
Premises and equipment expense | $1,608,000 | 425 |
Additional noninterest expense | $3,079,000 | 593 |
Pre-tax net operating income | $4,015,000 | 348 |
Securities gains (losses) | $62,000 | 1,041 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $4,077,000 | 276 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,077,000 | 278 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $4,077,000 | 278 |
Net charge-offs | $328,000 | 1,947 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $4,015,000 | 268 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $66,140,000 | 489 |
Total interest expense | $23,360,000 | 477 |
Net interest income | $42,780,000 | 501 |
Provision for loan and lease losses | $28,511,000 | 388 |
Total noninterest income | $66,930,000 | 157 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $1,369,000 | 1,264 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $65,561,000 | 134 |
Total noninterest expense | $30,501,000 | 685 |
Salaries and employee benefits | $13,703,000 | 704 |
Premises and equipment expense | $5,465,000 | 487 |
Additional noninterest expense | $11,333,000 | 712 |
Pre-tax net operating income | $50,698,000 | 124 |
Securities gains (losses) | $-9,721,000 | 7,940 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $40,977,000 | 113 |
Extraordinary gains, net | $0 | 34 |
Net income | $40,977,000 | 111 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $40,977,000 | 112 |
Net charge-offs | $15,424,000 | 494 |
Cash dividends | $14,000,000 | 138 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $50,698,000 | 98 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $47,217,000 | 542 |
Total interest expense | $17,852,000 | 503 |
Net interest income | $29,365,000 | 560 |
Provision for loan and lease losses | $28,413,000 | 310 |
Total noninterest income | $64,578,000 | 143 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $853,000 | 1,502 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $63,725,000 | 118 |
Total noninterest expense | $22,298,000 | 705 |
Salaries and employee benefits | $10,097,000 | 733 |
Premises and equipment expense | $4,061,000 | 502 |
Additional noninterest expense | $8,140,000 | 703 |
Pre-tax net operating income | $43,232,000 | 113 |
Securities gains (losses) | $-10,355,000 | 8,044 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $32,877,000 | 112 |
Extraordinary gains, net | $0 | 27 |
Net income | $32,877,000 | 111 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $32,877,000 | 112 |
Net charge-offs | $7,535,000 | 622 |
Cash dividends | $14,000,000 | 111 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $43,232,000 | 96 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $31,497,000 | 558 |
Total interest expense | $11,900,000 | 536 |
Net interest income | $19,597,000 | 560 |
Provision for loan and lease losses | $9,696,000 | 453 |
Total noninterest income | $58,481,000 | 117 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $551,000 | 1,520 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $57,930,000 | 98 |
Total noninterest expense | $13,978,000 | 762 |
Salaries and employee benefits | $6,516,000 | 773 |
Premises and equipment expense | $2,606,000 | 531 |
Additional noninterest expense | $4,856,000 | 801 |
Pre-tax net operating income | $54,404,000 | 72 |
Securities gains (losses) | $645,000 | 412 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $55,049,000 | 58 |
Extraordinary gains, net | $0 | 21 |
Net income | $55,049,000 | 58 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $55,049,000 | 58 |
Net charge-offs | $1,116,000 | 1,558 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $54,404,000 | 54 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $15,574,000 | 566 |
Total interest expense | $6,102,000 | 538 |
Net interest income | $9,472,000 | 576 |
Provision for loan and lease losses | $1,598,000 | 878 |
Total noninterest income | $26,067,000 | 127 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $276,000 | 1,486 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $25,791,000 | 106 |
Total noninterest expense | $5,948,000 | 851 |
Salaries and employee benefits | $2,949,000 | 864 |
Premises and equipment expense | $1,350,000 | 516 |
Additional noninterest expense | $1,649,000 | 1,020 |
Pre-tax net operating income | $27,993,000 | 78 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $27,993,000 | 63 |
Extraordinary gains, net | $0 | 15 |
Net income | $27,993,000 | 64 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $27,993,000 | 64 |
Net charge-offs | $-6,000 | 7,754 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $27,993,000 | 60 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $49,510,000 | 754 |
Total interest expense | $23,587,000 | 672 |
Net interest income | $25,923,000 | 831 |
Provision for loan and lease losses | $9,035,000 | 644 |
Total noninterest income | $4,519,000 | 1,157 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $768,000 | 2,193 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $3,751,000 | 808 |
Total noninterest expense | $18,018,000 | 1,089 |
Salaries and employee benefits | $9,294,000 | 1,060 |
Premises and equipment expense | $4,178,000 | 658 |
Additional noninterest expense | $4,546,000 | 1,371 |
Pre-tax net operating income | $3,389,000 | 1,608 |
Securities gains (losses) | $620,000 | 312 |
Applicable income taxes | $45,000 | 3,900 |
Income before extraordinary items | $3,964,000 | 1,056 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,964,000 | 1,055 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,186,000 | 669 |
Cash dividends | $3,856,000 | 729 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $3,350,200 | 1,324 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $37,110,000 | 778 |
Total interest expense | $17,880,000 | 695 |
Net interest income | $19,230,000 | 854 |
Provision for loan and lease losses | $1,800,000 | 1,264 |
Total noninterest income | $1,128,000 | 2,692 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $590,000 | 2,181 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $538,000 | 2,692 |
Total noninterest expense | $13,570,000 | 1,082 |
Salaries and employee benefits | $6,955,000 | 1,087 |
Premises and equipment expense | $3,173,000 | 658 |
Additional noninterest expense | $3,442,000 | 1,317 |
Pre-tax net operating income | $4,988,000 | 1,023 |
Securities gains (losses) | $504,000 | 318 |
Applicable income taxes | $45,000 | 4,175 |
Income before extraordinary items | $5,447,000 | 664 |
Extraordinary gains, net | $0 | 31 |
Net income | $5,447,000 | 663 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $420,000 | 2,162 |
Cash dividends | $3,416,000 | 640 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $4,948,040 | 775 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $25,191,000 | 776 |
Total interest expense | $12,378,000 | 692 |
Net interest income | $12,813,000 | 851 |
Provision for loan and lease losses | $420,000 | 2,107 |
Total noninterest income | $754,000 | 2,719 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $376,000 | 2,228 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $378,000 | 2,677 |
Total noninterest expense | $9,036,000 | 1,079 |
Salaries and employee benefits | $4,627,000 | 1,107 |
Premises and equipment expense | $2,200,000 | 630 |
Additional noninterest expense | $2,209,000 | 1,338 |
Pre-tax net operating income | $4,111,000 | 859 |
Securities gains (losses) | $504,000 | 310 |
Applicable income taxes | $45,000 | 4,142 |
Income before extraordinary items | $4,570,000 | 603 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,570,000 | 602 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $388,000 | 1,530 |
Cash dividends | $2,000,000 | 774 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $4,071,040 | 658 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $12,774,000 | 789 |
Total interest expense | $6,563,000 | 702 |
Net interest income | $6,211,000 | 872 |
Provision for loan and lease losses | $270,000 | 1,503 |
Total noninterest income | $320,000 | 2,996 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $183,000 | 2,237 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $137,000 | 3,203 |
Total noninterest expense | $4,653,000 | 1,051 |
Salaries and employee benefits | $2,380,000 | 1,091 |
Premises and equipment expense | $1,185,000 | 584 |
Additional noninterest expense | $1,088,000 | 1,319 |
Pre-tax net operating income | $1,608,000 | 1,173 |
Securities gains (losses) | $141,000 | 562 |
Applicable income taxes | $12,000 | 4,690 |
Income before extraordinary items | $1,737,000 | 860 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,737,000 | 862 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 3,138 |
Cash dividends | $1,125,000 | 664 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $1,597,410 | 902 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $53,321,000 | 777 |
Total interest expense | $28,945,000 | 679 |
Net interest income | $24,376,000 | 910 |
Provision for loan and lease losses | $300,000 | 3,174 |
Total noninterest income | $1,699,000 | 2,489 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $721,000 | 2,318 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $978,000 | 2,251 |
Total noninterest expense | $16,796,000 | 1,117 |
Salaries and employee benefits | $8,831,000 | 1,135 |
Premises and equipment expense | $3,700,000 | 720 |
Additional noninterest expense | $4,265,000 | 1,313 |
Pre-tax net operating income | $8,979,000 | 948 |
Securities gains (losses) | $103,000 | 600 |
Applicable income taxes | $73,000 | 4,697 |
Income before extraordinary items | $9,009,000 | 724 |
Extraordinary gains, net | $0 | 39 |
Net income | $9,009,000 | 722 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,115,000 | 947 |
Cash dividends | $3,641,000 | 1,004 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $8,907,030 | 726 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $39,807,000 | 786 |
Total interest expense | $21,629,000 | 679 |
Net interest income | $18,178,000 | 915 |
Provision for loan and lease losses | $300,000 | 2,302 |
Total noninterest income | $1,391,000 | 2,341 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $544,000 | 2,286 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $847,000 | 2,048 |
Total noninterest expense | $12,437,000 | 1,127 |
Salaries and employee benefits | $6,553,000 | 1,147 |
Premises and equipment expense | $2,713,000 | 736 |
Additional noninterest expense | $3,171,000 | 1,291 |
Pre-tax net operating income | $6,832,000 | 1,011 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $56,000 | 4,869 |
Income before extraordinary items | $6,776,000 | 780 |
Extraordinary gains, net | $0 | 33 |
Net income | $6,776,000 | 778 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $113,000 | 2,678 |
Cash dividends | $2,456,000 | 1,039 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $6,776,000 | 770 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $26,290,000 | 801 |
Total interest expense | $14,383,000 | 689 |
Net interest income | $11,907,000 | 945 |
Provision for loan and lease losses | $300,000 | 1,528 |
Total noninterest income | $1,052,000 | 2,164 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $357,000 | 2,322 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $695,000 | 1,786 |
Total noninterest expense | $8,199,000 | 1,152 |
Salaries and employee benefits | $4,426,000 | 1,153 |
Premises and equipment expense | $1,707,000 | 794 |
Additional noninterest expense | $2,066,000 | 1,338 |
Pre-tax net operating income | $4,460,000 | 1,074 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $36,000 | 4,999 |
Income before extraordinary items | $4,424,000 | 825 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,424,000 | 824 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $118,000 | 1,881 |
Cash dividends | $1,326,000 | 1,233 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $4,424,000 | 812 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $12,832,000 | 810 |
Total interest expense | $7,021,000 | 695 |
Net interest income | $5,811,000 | 963 |
Provision for loan and lease losses | $300,000 | 788 |
Total noninterest income | $747,000 | 1,650 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $189,000 | 2,152 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $558,000 | 1,261 |
Total noninterest expense | $4,058,000 | 1,157 |
Salaries and employee benefits | $2,229,000 | 1,160 |
Premises and equipment expense | $823,000 | 820 |
Additional noninterest expense | $1,006,000 | 1,333 |
Pre-tax net operating income | $2,200,000 | 1,060 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $18,000 | 4,999 |
Income before extraordinary items | $2,182,000 | 821 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,182,000 | 820 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-139,000 | 8,546 |
Cash dividends | $226,000 | 2,275 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $2,182,000 | 813 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $47,601,000 | 801 |
Total interest expense | $24,019,000 | 708 |
Net interest income | $23,582,000 | 939 |
Provision for loan and lease losses | $1,006,000 | 1,034 |
Total noninterest income | $-145,000 | 8,670 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $809,000 | 2,095 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $-954,000 | 8,687 |
Total noninterest expense | $15,310,000 | 1,178 |
Salaries and employee benefits | $8,588,000 | 1,130 |
Premises and equipment expense | $2,648,000 | 944 |
Additional noninterest expense | $4,074,000 | 1,308 |
Pre-tax net operating income | $7,121,000 | 1,383 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $61,000 | 5,319 |
Income before extraordinary items | $7,060,000 | 1,053 |
Extraordinary gains, net | $0 | 51 |
Net income | $7,060,000 | 1,053 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $885,000 | 762 |
Cash dividends | $3,332,000 | 1,017 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $7,060,000 | 1,045 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $34,396,000 | 833 |
Total interest expense | $17,038,000 | 731 |
Net interest income | $17,358,000 | 976 |
Provision for loan and lease losses | $146,000 | 3,462 |
Total noninterest income | $1,033,000 | 2,865 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $609,000 | 2,095 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $424,000 | 3,113 |
Total noninterest expense | $11,577,000 | 1,175 |
Salaries and employee benefits | $6,454,000 | 1,144 |
Premises and equipment expense | $2,119,000 | 899 |
Additional noninterest expense | $3,004,000 | 1,330 |
Pre-tax net operating income | $6,668,000 | 1,145 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $68,000 | 5,235 |
Income before extraordinary items | $6,600,000 | 890 |
Extraordinary gains, net | $0 | 45 |
Net income | $6,600,000 | 889 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $120,000 | 2,075 |
Cash dividends | $2,175,000 | 1,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $6,600,000 | 876 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $22,404,000 | 835 |
Total interest expense | $10,869,000 | 733 |
Net interest income | $11,535,000 | 979 |
Provision for loan and lease losses | $146,000 | 2,710 |
Total noninterest income | $629,000 | 3,026 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $402,000 | 2,095 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $227,000 | 3,494 |
Total noninterest expense | $7,666,000 | 1,187 |
Salaries and employee benefits | $4,291,000 | 1,147 |
Premises and equipment expense | $1,439,000 | 882 |
Additional noninterest expense | $1,936,000 | 1,377 |
Pre-tax net operating income | $4,352,000 | 1,167 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $45,000 | 5,301 |
Income before extraordinary items | $4,307,000 | 903 |
Extraordinary gains, net | $0 | 39 |
Net income | $4,307,000 | 904 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $127,000 | 1,480 |
Cash dividends | $1,127,000 | 1,310 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $4,307,000 | 884 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $11,264,000 | 812 |
Total interest expense | $5,298,000 | 696 |
Net interest income | $5,966,000 | 947 |
Provision for loan and lease losses | $146,000 | 1,524 |
Total noninterest income | $323,000 | 2,935 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $202,000 | 2,024 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $121,000 | 3,366 |
Total noninterest expense | $3,889,000 | 1,172 |
Salaries and employee benefits | $2,134,000 | 1,160 |
Premises and equipment expense | $764,000 | 838 |
Additional noninterest expense | $991,000 | 1,329 |
Pre-tax net operating income | $2,254,000 | 1,097 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $24,000 | 5,226 |
Income before extraordinary items | $2,230,000 | 848 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,230,000 | 847 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $48,000 | 1,517 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $2,230,000 | 833 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $41,955,000 | 764 |
Total interest expense | $18,724,000 | 612 |
Net interest income | $23,231,000 | 922 |
Provision for loan and lease losses | $114,000 | 4,656 |
Total noninterest income | $1,566,000 | 2,620 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $872,000 | 1,960 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $694,000 | 2,791 |
Total noninterest expense | $14,572,000 | 1,196 |
Salaries and employee benefits | $7,963,000 | 1,161 |
Premises and equipment expense | $2,544,000 | 942 |
Additional noninterest expense | $4,065,000 | 1,275 |
Pre-tax net operating income | $10,111,000 | 969 |
Securities gains (losses) | $100,000 | 702 |
Applicable income taxes | $118,000 | 5,227 |
Income before extraordinary items | $10,093,000 | 722 |
Extraordinary gains, net | $0 | 46 |
Net income | $10,093,000 | 724 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,103,000 | 627 |
Cash dividends | $3,000,000 | 1,017 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $9,994,000 | 716 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $31,101,000 | 755 |
Total interest expense | $13,642,000 | 598 |
Net interest income | $17,459,000 | 914 |
Provision for loan and lease losses | $114,000 | 3,981 |
Total noninterest income | $841,000 | 3,300 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $663,000 | 1,936 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $178,000 | 4,857 |
Total noninterest expense | $10,678,000 | 1,206 |
Salaries and employee benefits | $5,796,000 | 1,182 |
Premises and equipment expense | $1,893,000 | 938 |
Additional noninterest expense | $2,989,000 | 1,282 |
Pre-tax net operating income | $7,508,000 | 981 |
Securities gains (losses) | $100,000 | 661 |
Applicable income taxes | $88,000 | 5,362 |
Income before extraordinary items | $7,520,000 | 719 |
Extraordinary gains, net | $0 | 35 |
Net income | $7,520,000 | 720 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 4,534 |
Cash dividends | $3,000,000 | 734 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $7,421,000 | 710 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $19,898,000 | 767 |
Total interest expense | $8,726,000 | 586 |
Net interest income | $11,172,000 | 937 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $621,000 | 3,014 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $450,000 | 1,857 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $171,000 | 4,041 |
Total noninterest expense | $7,039,000 | 1,202 |
Salaries and employee benefits | $3,729,000 | 1,224 |
Premises and equipment expense | $1,330,000 | 878 |
Additional noninterest expense | $1,980,000 | 1,265 |
Pre-tax net operating income | $4,754,000 | 996 |
Securities gains (losses) | $100,000 | 563 |
Applicable income taxes | $55,000 | 5,432 |
Income before extraordinary items | $4,799,000 | 737 |
Extraordinary gains, net | $0 | 30 |
Net income | $4,799,000 | 738 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-25,000 | 8,245 |
Cash dividends | $2,000,000 | 710 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $4,700,000 | 736 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $9,494,000 | 791 |
Total interest expense | $4,047,000 | 598 |
Net interest income | $5,447,000 | 951 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $294,000 | 3,103 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $223,000 | 1,816 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $71,000 | 4,437 |
Total noninterest expense | $3,547,000 | 1,191 |
Salaries and employee benefits | $1,897,000 | 1,213 |
Premises and equipment expense | $650,000 | 907 |
Additional noninterest expense | $1,000,000 | 1,247 |
Pre-tax net operating income | $2,194,000 | 1,056 |
Securities gains (losses) | $100,000 | 366 |
Applicable income taxes | $26,000 | 5,434 |
Income before extraordinary items | $2,268,000 | 773 |
Extraordinary gains, net | $0 | 24 |
Net income | $2,268,000 | 774 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-10,000 | 7,985 |
Cash dividends | $2,000,000 | 351 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $2,169,000 | 788 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $33,179,000 | 833 |
Total interest expense | $12,894,000 | 639 |
Net interest income | $20,285,000 | 976 |
Provision for loan and lease losses | $1,407,000 | 763 |
Total noninterest income | $1,550,000 | 2,625 |
Gross Fiduciary activities income | $35,000 | 1,116 |
Service charges on deposit accounts | $949,000 | 1,844 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $566,000 | 3,082 |
Total noninterest expense | $12,461,000 | 1,321 |
Salaries and employee benefits | $6,741,000 | 1,303 |
Premises and equipment expense | $2,340,000 | 979 |
Additional noninterest expense | $3,380,000 | 1,464 |
Pre-tax net operating income | $7,967,000 | 1,100 |
Securities gains (losses) | $548,000 | 431 |
Applicable income taxes | $93,000 | 5,585 |
Income before extraordinary items | $8,422,000 | 787 |
Extraordinary gains, net | $0 | 34 |
Net income | $8,422,000 | 787 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 4,623 |
Cash dividends | $5,500,000 | 569 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $7,879,480 | 805 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $23,862,000 | 865 |
Total interest expense | $9,053,000 | 662 |
Net interest income | $14,809,000 | 991 |
Provision for loan and lease losses | $1,333,000 | 594 |
Total noninterest income | $1,205,000 | 2,569 |
Gross Fiduciary activities income | $34,000 | 1,070 |
Service charges on deposit accounts | $721,000 | 1,835 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $450,000 | 2,986 |
Total noninterest expense | $9,047,000 | 1,352 |
Salaries and employee benefits | $4,887,000 | 1,354 |
Premises and equipment expense | $1,700,000 | 1,015 |
Additional noninterest expense | $2,460,000 | 1,494 |
Pre-tax net operating income | $5,634,000 | 1,172 |
Securities gains (losses) | $548,000 | 400 |
Applicable income taxes | $67,000 | 5,744 |
Income before extraordinary items | $6,115,000 | 820 |
Extraordinary gains, net | $0 | 26 |
Net income | $6,115,000 | 821 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $57,000 | 3,635 |
Cash dividends | $2,000,000 | 976 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $5,572,480 | 852 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $15,331,000 | 879 |
Total interest expense | $5,610,000 | 710 |
Net interest income | $9,721,000 | 999 |
Provision for loan and lease losses | $713,000 | 715 |
Total noninterest income | $865,000 | 2,453 |
Gross Fiduciary activities income | $34,000 | 1,021 |
Service charges on deposit accounts | $466,000 | 1,873 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $365,000 | 2,662 |
Total noninterest expense | $6,326,000 | 1,295 |
Salaries and employee benefits | $3,598,000 | 1,214 |
Premises and equipment expense | $1,123,000 | 1,024 |
Additional noninterest expense | $1,605,000 | 1,504 |
Pre-tax net operating income | $3,547,000 | 1,214 |
Securities gains (losses) | $335,000 | 451 |
Applicable income taxes | $41,000 | 5,802 |
Income before extraordinary items | $3,841,000 | 845 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,841,000 | 845 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 2,403 |
Cash dividends | $2,000,000 | 690 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $3,509,350 | 897 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $7,378,000 | 936 |
Total interest expense | $2,648,000 | 762 |
Net interest income | $4,730,000 | 1,042 |
Provision for loan and lease losses | $107,000 | 2,000 |
Total noninterest income | $511,000 | 2,126 |
Gross Fiduciary activities income | $34,000 | 889 |
Service charges on deposit accounts | $225,000 | 1,875 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $252,000 | 2,120 |
Total noninterest expense | $3,195,000 | 1,281 |
Salaries and employee benefits | $1,797,000 | 1,229 |
Premises and equipment expense | $613,000 | 942 |
Additional noninterest expense | $785,000 | 1,530 |
Pre-tax net operating income | $1,939,000 | 1,099 |
Securities gains (losses) | $167,000 | 577 |
Applicable income taxes | $23,000 | 5,671 |
Income before extraordinary items | $2,083,000 | 799 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,083,000 | 798 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 2,637 |
Cash dividends | $2,000,000 | 367 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $1,917,670 | 806 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $28,620,000 | 987 |
Total interest expense | $10,686,000 | 829 |
Net interest income | $17,934,000 | 1,072 |
Provision for loan and lease losses | $996,000 | 1,191 |
Total noninterest income | $2,211,000 | 2,153 |
Gross Fiduciary activities income | $30,000 | 1,177 |
Service charges on deposit accounts | $725,000 | 2,292 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $1,456,000 | 1,862 |
Total noninterest expense | $11,653,000 | 1,376 |
Salaries and employee benefits | $6,684,000 | 1,277 |
Premises and equipment expense | $1,811,000 | 1,249 |
Additional noninterest expense | $3,158,000 | 1,564 |
Pre-tax net operating income | $7,496,000 | 1,116 |
Securities gains (losses) | $506,000 | 741 |
Applicable income taxes | $86,000 | 5,872 |
Income before extraordinary items | $7,916,000 | 821 |
Extraordinary gains, net | $0 | 54 |
Net income | $7,916,000 | 824 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $354,000 | 2,021 |
Cash dividends | $3,800,000 | 824 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $7,415,060 | 816 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $20,977,000 | 1,028 |
Total interest expense | $8,055,000 | 862 |
Net interest income | $12,922,000 | 1,137 |
Provision for loan and lease losses | $755,000 | 1,136 |
Total noninterest income | $1,580,000 | 2,274 |
Gross Fiduciary activities income | $22,000 | 1,169 |
Service charges on deposit accounts | $519,000 | 2,396 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,039,000 | 2,000 |
Total noninterest expense | $8,492,000 | 1,429 |
Salaries and employee benefits | $4,912,000 | 1,331 |
Premises and equipment expense | $1,357,000 | 1,254 |
Additional noninterest expense | $2,223,000 | 1,641 |
Pre-tax net operating income | $5,255,000 | 1,229 |
Securities gains (losses) | $507,000 | 678 |
Applicable income taxes | $60,000 | 6,068 |
Income before extraordinary items | $5,702,000 | 895 |
Extraordinary gains, net | $0 | 40 |
Net income | $5,702,000 | 895 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $180,000 | 2,335 |
Cash dividends | $3,800,000 | 601 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $5,200,070 | 901 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $14,041,000 | 1,033 |
Total interest expense | $5,493,000 | 867 |
Net interest income | $8,548,000 | 1,146 |
Provision for loan and lease losses | $280,000 | 1,947 |
Total noninterest income | $892,000 | 2,547 |
Gross Fiduciary activities income | $5,000 | 1,338 |
Service charges on deposit accounts | $308,000 | 2,592 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $579,000 | 2,230 |
Total noninterest expense | $5,567,000 | 1,445 |
Salaries and employee benefits | $3,234,000 | 1,347 |
Premises and equipment expense | $943,000 | 1,208 |
Additional noninterest expense | $1,390,000 | 1,728 |
Pre-tax net operating income | $3,593,000 | 1,192 |
Securities gains (losses) | $429,000 | 634 |
Applicable income taxes | $42,000 | 6,056 |
Income before extraordinary items | $3,980,000 | 845 |
Extraordinary gains, net | $0 | 30 |
Net income | $3,980,000 | 846 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $164,000 | 1,877 |
Cash dividends | $2,000,000 | 736 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $3,555,290 | 873 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $7,050,000 | 1,040 |
Total interest expense | $2,732,000 | 899 |
Net interest income | $4,318,000 | 1,137 |
Provision for loan and lease losses | $174,000 | 1,528 |
Total noninterest income | $365,000 | 2,834 |
Gross Fiduciary activities income | $4,000 | 1,265 |
Service charges on deposit accounts | $134,000 | 2,826 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $227,000 | 2,498 |
Total noninterest expense | $2,755,000 | 1,442 |
Salaries and employee benefits | $1,576,000 | 1,375 |
Premises and equipment expense | $530,000 | 1,093 |
Additional noninterest expense | $649,000 | 1,810 |
Pre-tax net operating income | $1,754,000 | 1,224 |
Securities gains (losses) | $223,000 | 619 |
Applicable income taxes | $21,000 | 6,031 |
Income before extraordinary items | $1,956,000 | 859 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,956,000 | 859 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $139,000 | 1,188 |
Cash dividends | $2,000,000 | 380 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $1,735,230 | 895 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $28,316,000 | 1,089 |
Total interest expense | $12,502,000 | 903 |
Net interest income | $15,814,000 | 1,220 |
Provision for loan and lease losses | $487,000 | 2,416 |
Total noninterest income | $1,654,000 | 2,456 |
Gross Fiduciary activities income | $26,000 | 1,229 |
Service charges on deposit accounts | $639,000 | 2,451 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $989,000 | 2,201 |
Total noninterest expense | $10,183,000 | 1,519 |
Salaries and employee benefits | $5,816,000 | 1,399 |
Premises and equipment expense | $1,459,000 | 1,523 |
Additional noninterest expense | $2,908,000 | 1,624 |
Pre-tax net operating income | $6,798,000 | 1,237 |
Securities gains (losses) | $240,000 | 1,049 |
Applicable income taxes | $-228,000 | 9,153 |
Income before extraordinary items | $7,266,000 | 862 |
Extraordinary gains, net | $0 | 70 |
Net income | $7,266,000 | 860 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 5,948 |
Cash dividends | $700,000 | 2,886 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $7,026,000 | 860 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $27,025,000 | 1,269 |
Total interest expense | $16,154,000 | 1,001 |
Net interest income | $10,871,000 | 1,641 |
Provision for loan and lease losses | $180,000 | 4,345 |
Total noninterest income | $1,644,000 | 2,338 |
Gross Fiduciary activities income | $15,000 | 1,352 |
Service charges on deposit accounts | $614,000 | 2,388 |
Trading account gains and fees | $8,000 | 164 |
Additional Noninterest Income | $1,007,000 | 2,032 |
Total noninterest expense | $8,175,000 | 1,780 |
Salaries and employee benefits | $4,540,000 | 1,655 |
Premises and equipment expense | $827,000 | 2,547 |
Additional noninterest expense | $2,808,000 | 1,647 |
Pre-tax net operating income | $4,160,000 | 1,709 |
Securities gains (losses) | $344,000 | 817 |
Applicable income taxes | $1,353,000 | 1,647 |
Income before extraordinary items | $3,151,000 | 1,666 |
Extraordinary gains, net | $0 | 105 |
Net income | $3,151,000 | 1,667 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $116,000 | 3,810 |
Cash dividends | $1,500,000 | 1,655 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,910,200 | 1,739 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $28,206,000 | 1,257 |
Total interest expense | $17,446,000 | 1,015 |
Net interest income | $10,760,000 | 1,630 |
Provision for loan and lease losses | $343,000 | 2,609 |
Total noninterest income | $3,142,000 | 1,300 |
Gross Fiduciary activities income | $21,000 | 1,151 |
Service charges on deposit accounts | $570,000 | 2,390 |
Trading account gains and fees | $104,000 | 125 |
Additional Noninterest Income | $2,447,000 | 988 |
Total noninterest expense | $8,429,000 | 1,654 |
Salaries and employee benefits | $4,126,000 | 1,741 |
Premises and equipment expense | $1,893,000 | 1,057 |
Additional noninterest expense | $2,410,000 | 1,832 |
Pre-tax net operating income | $5,130,000 | 1,442 |
Securities gains (losses) | $13,000 | 1,082 |
Applicable income taxes | $1,571,000 | 1,450 |
Income before extraordinary items | $3,572,000 | 1,480 |
Extraordinary gains, net | $0 | 38 |
Net income | $3,572,000 | 1,480 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $1,000,000 | 2,257 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $3,563,030 | 1,477 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $24,602,000 | 1,319 |
Total interest expense | $14,872,000 | 1,028 |
Net interest income | $9,730,000 | 1,788 |
Provision for loan and lease losses | $80,000 | 5,643 |
Total noninterest income | $1,393,000 | 2,411 |
Gross Fiduciary activities income | $22,000 | 1,199 |
Service charges on deposit accounts | $546,000 | 2,437 |
Trading account gains and fees | $1,000 | 170 |
Additional Noninterest Income | $824,000 | 2,124 |
Total noninterest expense | $7,094,000 | 1,936 |
Salaries and employee benefits | $4,023,000 | 1,714 |
Premises and equipment expense | $830,000 | 2,440 |
Additional noninterest expense | $2,241,000 | 1,949 |
Pre-tax net operating income | $3,949,000 | 1,857 |
Securities gains (losses) | $70,000 | 868 |
Applicable income taxes | $1,165,000 | 1,973 |
Income before extraordinary items | $2,854,000 | 1,863 |
Extraordinary gains, net | $0 | 35 |
Net income | $2,854,000 | 1,864 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 8,900 |
Cash dividends | $1,500,000 | 1,672 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $2,804,300 | 1,864 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $26,681,000 | 1,212 |
Total interest expense | $16,052,000 | 994 |
Net interest income | $10,629,000 | 1,598 |
Provision for loan and lease losses | $68,000 | 5,924 |
Total noninterest income | $3,317,000 | 1,252 |
Gross Fiduciary activities income | $21,000 | 1,216 |
Service charges on deposit accounts | $574,000 | 2,241 |
Trading account gains and fees | $12,000 | 190 |
Additional Noninterest Income | $2,710,000 | 961 |
Total noninterest expense | $6,783,000 | 1,924 |
Salaries and employee benefits | $3,669,000 | 1,821 |
Premises and equipment expense | $849,000 | 2,294 |
Additional noninterest expense | $2,265,000 | 1,862 |
Pre-tax net operating income | $7,095,000 | 1,064 |
Securities gains (losses) | $276,000 | 775 |
Applicable income taxes | $2,340,000 | 1,077 |
Income before extraordinary items | $5,031,000 | 1,069 |
Extraordinary gains, net | $0 | 32 |
Net income | $5,031,000 | 1,069 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 5,064 |
Cash dividends | $3,500,000 | 860 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $4,843,320 | 1,076 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $26,250,000 | 1,285 |
Total interest expense | $15,345,000 | 1,068 |
Net interest income | $10,905,000 | 1,581 |
Provision for loan and lease losses | $171,000 | 3,847 |
Total noninterest income | $1,631,000 | 2,070 |
Gross Fiduciary activities income | $21,000 | 1,276 |
Service charges on deposit accounts | $633,000 | 2,075 |
Trading account gains and fees | $-19,000 | 4,474 |
Additional Noninterest Income | $996,000 | 1,744 |
Total noninterest expense | $6,948,000 | 1,860 |
Salaries and employee benefits | $3,571,000 | 1,835 |
Premises and equipment expense | $941,000 | 2,091 |
Additional noninterest expense | $2,436,000 | 1,741 |
Pre-tax net operating income | $5,417,000 | 1,436 |
Securities gains (losses) | $168,000 | 788 |
Applicable income taxes | $1,790,000 | 1,459 |
Income before extraordinary items | $3,795,000 | 1,432 |
Extraordinary gains, net | $0 | 44 |
Net income | $3,795,000 | 1,433 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 6,572 |
Cash dividends | $5,225,000 | 602 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $3,680,760 | 1,433 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $24,558,000 | 1,394 |
Total interest expense | $14,574,000 | 1,120 |
Net interest income | $9,984,000 | 1,771 |
Provision for loan and lease losses | $380,000 | 2,169 |
Total noninterest income | $1,995,000 | 1,841 |
Gross Fiduciary activities income | $19,000 | 1,354 |
Service charges on deposit accounts | $657,000 | 2,053 |
Trading account gains and fees | $-241,000 | 4,695 |
Additional Noninterest Income | $1,560,000 | 1,360 |
Total noninterest expense | $8,197,000 | 1,725 |
Salaries and employee benefits | $3,760,000 | 1,761 |
Premises and equipment expense | $745,000 | 2,617 |
Additional noninterest expense | $3,692,000 | 1,444 |
Pre-tax net operating income | $3,402,000 | 2,101 |
Securities gains (losses) | $426,000 | 448 |
Applicable income taxes | $1,281,000 | 1,882 |
Income before extraordinary items | $2,547,000 | 1,941 |
Extraordinary gains, net | $0 | 53 |
Net income | $2,547,000 | 1,942 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-272,000 | 11,364 |
Cash dividends | $1,740,000 | 1,427 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $2,261,580 | 2,133 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $24,056,000 | 1,425 |
Total interest expense | $14,155,000 | 1,177 |
Net interest income | $9,901,000 | 1,805 |
Provision for loan and lease losses | $361,000 | 2,007 |
Total noninterest income | $1,487,000 | 2,296 |
Gross Fiduciary activities income | $20,000 | 1,407 |
Service charges on deposit accounts | $699,000 | 1,942 |
Trading account gains and fees | $22,000 | 388 |
Additional Noninterest Income | $746,000 | 2,209 |
Total noninterest expense | $6,984,000 | 1,975 |
Salaries and employee benefits | $3,724,000 | 1,779 |
Premises and equipment expense | $639,000 | 3,054 |
Additional noninterest expense | $2,621,000 | 1,905 |
Pre-tax net operating income | $4,043,000 | 1,834 |
Securities gains (losses) | $-349,000 | 11,770 |
Applicable income taxes | $1,241,000 | 1,967 |
Income before extraordinary items | $2,453,000 | 2,053 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,453,000 | 2,051 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $77,000 | 4,292 |
Cash dividends | $2,160,000 | 1,169 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $2,683,340 | 1,850 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $21,954,000 | 1,412 |
Total interest expense | $10,818,000 | 1,212 |
Net interest income | $11,136,000 | 1,624 |
Provision for loan and lease losses | $420,000 | 1,753 |
Total noninterest income | $1,294,000 | 2,588 |
Gross Fiduciary activities income | $17,000 | 1,435 |
Service charges on deposit accounts | $636,000 | 2,126 |
Trading account gains and fees | $117,000 | 226 |
Additional Noninterest Income | $524,000 | 2,871 |
Total noninterest expense | $6,820,000 | 2,090 |
Salaries and employee benefits | $3,437,000 | 1,945 |
Premises and equipment expense | $826,000 | 2,457 |
Additional noninterest expense | $2,557,000 | 2,101 |
Pre-tax net operating income | $5,190,000 | 1,419 |
Securities gains (losses) | $-17,000 | 10,215 |
Applicable income taxes | $1,650,000 | 1,424 |
Income before extraordinary items | $3,523,000 | 1,409 |
Extraordinary gains, net | $0 | 249 |
Net income | $3,523,000 | 1,408 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-101,000 | 12,232 |
Cash dividends | $2,697,000 | 886 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $3,534,560 | 1,420 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $7,161,000 | 4,230 |
Total interest expense | $2,743,000 | 4,453 |
Net interest income | $4,418,000 | 4,009 |
Provision for loan and lease losses | $158,000 | 4,517 |
Total noninterest income | $647,000 | 4,694 |
Gross Fiduciary activities income | $17,000 | 1,459 |
Service charges on deposit accounts | $386,000 | 3,561 |
Trading account gains and fees | $117,000 | 257 |
Additional Noninterest Income | $127,000 | 7,107 |
Total noninterest expense | $2,750,000 | 4,842 |
Salaries and employee benefits | $1,433,000 | 4,457 |
Premises and equipment expense | $363,000 | 5,088 |
Additional noninterest expense | $954,000 | 5,130 |
Pre-tax net operating income | $2,157,000 | 3,067 |
Securities gains (losses) | $273,000 | 1,386 |
Applicable income taxes | $552,000 | 3,838 |
Income before extraordinary items | $1,878,000 | 2,680 |
Extraordinary gains, net | $83,000 | 1,747 |
Net income | $1,961,000 | 2,664 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $130,000 | 3,994 |
Cash dividends | $543,000 | 2,890 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $1,667,790 | 2,785 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $7,763,000 | 4,401 |
Total interest expense | $3,427,000 | 4,623 |
Net interest income | $4,336,000 | 4,147 |
Provision for loan and lease losses | $330,000 | 3,911 |
Total noninterest income | $478,000 | 5,811 |
Gross Fiduciary activities income | $15,000 | 1,506 |
Service charges on deposit accounts | $353,000 | 3,872 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $110,000 | 7,754 |
Total noninterest expense | $2,578,000 | 5,165 |
Salaries and employee benefits | $1,389,000 | 4,529 |
Premises and equipment expense | $375,000 | 5,057 |
Additional noninterest expense | $814,000 | 5,981 |
Pre-tax net operating income | $1,906,000 | 3,244 |
Securities gains (losses) | $483,000 | 1,112 |
Applicable income taxes | $548,000 | 3,697 |
Income before extraordinary items | $1,841,000 | 2,491 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,841,000 | 2,534 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $91,000 | 6,145 |
Cash dividends | $1,381,000 | 1,182 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,469,090 | 2,901 |
* 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.