Home > South Sound Bank > Income and Expense
South Sound Bank, Income and Expense
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,707,000 | 3,011 |
Total interest expense | $393,000 | 3,822 |
Net interest income | $5,314,000 | 2,886 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $480,000 | 3,491 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $83,000 | 4,080 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $397,000 | 3,034 |
Total noninterest expense | $5,545,000 | 2,384 |
Salaries and employee benefits | $3,208,000 | 2,351 |
Premises and equipment expense | $405,000 | 3,048 |
Additional noninterest expense | $1,932,000 | 2,167 |
Pre-tax net operating income | $249,000 | 4,947 |
Securities gains (losses) | $-11,000 | 4,792 |
Applicable income taxes | $32,000 | 3,487 |
Income before extraordinary items | $206,000 | 4,982 |
Extraordinary gains, net | $0 | 5 |
Net income | $206,000 | 4,980 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $206,000 | 4,981 |
Net charge-offs | $-80,000 | 5,058 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $215,570 | 4,967 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,720,000 | 3,053 |
Total interest expense | $255,000 | 3,811 |
Net interest income | $3,465,000 | 2,933 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $373,000 | 3,272 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $55,000 | 4,116 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $318,000 | 2,813 |
Total noninterest expense | $2,555,000 | 3,041 |
Salaries and employee benefits | $1,315,000 | 3,220 |
Premises and equipment expense | $259,000 | 3,144 |
Additional noninterest expense | $981,000 | 2,654 |
Pre-tax net operating income | $1,283,000 | 2,766 |
Securities gains (losses) | $-11,000 | 5,009 |
Applicable income taxes | $255,000 | 2,002 |
Income before extraordinary items | $1,017,000 | 2,924 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,017,000 | 2,923 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,017,000 | 2,923 |
Net charge-offs | $-53,000 | 5,034 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,025,800 | 2,903 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,804,000 | 3,113 |
Total interest expense | $121,000 | 3,845 |
Net interest income | $1,683,000 | 2,996 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $132,000 | 3,759 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $29,000 | 4,060 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $103,000 | 3,309 |
Total noninterest expense | $1,263,000 | 3,080 |
Salaries and employee benefits | $662,000 | 3,218 |
Premises and equipment expense | $133,000 | 3,118 |
Additional noninterest expense | $468,000 | 2,758 |
Pre-tax net operating income | $552,000 | 2,953 |
Securities gains (losses) | $4,000 | 555 |
Applicable income taxes | $111,000 | 2,080 |
Income before extraordinary items | $445,000 | 3,083 |
Extraordinary gains, net | $0 | 7 |
Net income | $445,000 | 3,083 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $445,000 | 3,083 |
Net charge-offs | $-25,000 | 5,047 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $441,800 | 3,098 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,169,000 | 3,080 |
Total interest expense | $474,000 | 3,760 |
Net interest income | $6,695,000 | 2,979 |
Provision for loan and lease losses | $119,000 | 2,929 |
Total noninterest income | $473,000 | 4,008 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $144,000 | 3,894 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $329,000 | 3,686 |
Total noninterest expense | $4,788,000 | 3,183 |
Salaries and employee benefits | $2,769,000 | 3,139 |
Premises and equipment expense | $493,000 | 3,292 |
Additional noninterest expense | $1,526,000 | 3,196 |
Pre-tax net operating income | $2,261,000 | 2,914 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $879,000 | 1,993 |
Income before extraordinary items | $1,382,000 | 3,264 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,382,000 | 3,262 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,382,000 | 3,264 |
Net charge-offs | $114,000 | 2,308 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $-87,000 | 5,617 |
Net operating income | $1,382,000 | 3,242 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,370,000 | 3,111 |
Total interest expense | $350,000 | 3,803 |
Net interest income | $5,020,000 | 2,995 |
Provision for loan and lease losses | $119,000 | 2,529 |
Total noninterest income | $357,000 | 4,032 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $106,000 | 3,946 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $251,000 | 3,710 |
Total noninterest expense | $3,486,000 | 3,261 |
Salaries and employee benefits | $2,020,000 | 3,205 |
Premises and equipment expense | $361,000 | 3,368 |
Additional noninterest expense | $1,105,000 | 3,266 |
Pre-tax net operating income | $1,772,000 | 2,896 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $575,000 | 1,963 |
Income before extraordinary items | $1,197,000 | 3,211 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,197,000 | 3,210 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,197,000 | 3,211 |
Net charge-offs | $356,000 | 1,011 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $-86,000 | 5,687 |
Net operating income | $1,197,000 | 3,189 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,592,000 | 3,090 |
Total interest expense | $224,000 | 3,843 |
Net interest income | $3,368,000 | 2,974 |
Provision for loan and lease losses | $119,000 | 2,132 |
Total noninterest income | $291,000 | 3,773 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $72,000 | 3,924 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $219,000 | 3,352 |
Total noninterest expense | $2,392,000 | 3,210 |
Salaries and employee benefits | $1,361,000 | 3,206 |
Premises and equipment expense | $240,000 | 3,386 |
Additional noninterest expense | $791,000 | 3,135 |
Pre-tax net operating income | $1,148,000 | 2,908 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $373,000 | 1,971 |
Income before extraordinary items | $775,000 | 3,221 |
Extraordinary gains, net | $0 | 11 |
Net income | $775,000 | 3,220 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $775,000 | 3,221 |
Net charge-offs | $248,000 | 932 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $775,000 | 3,206 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,806,000 | 3,077 |
Total interest expense | $106,000 | 3,927 |
Net interest income | $1,700,000 | 2,962 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $154,000 | 3,689 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $34,000 | 4,027 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $120,000 | 3,217 |
Total noninterest expense | $1,148,000 | 3,335 |
Salaries and employee benefits | $663,000 | 3,285 |
Premises and equipment expense | $122,000 | 3,399 |
Additional noninterest expense | $363,000 | 3,312 |
Pre-tax net operating income | $706,000 | 2,520 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $231,000 | 1,731 |
Income before extraordinary items | $475,000 | 2,837 |
Extraordinary gains, net | $0 | 8 |
Net income | $475,000 | 2,837 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $475,000 | 2,837 |
Net charge-offs | $-13,000 | 5,099 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $475,000 | 2,820 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,548,000 | 3,245 |
Total interest expense | $396,000 | 4,043 |
Net interest income | $6,152,000 | 3,148 |
Provision for loan and lease losses | $50,000 | 3,627 |
Total noninterest income | $671,000 | 3,648 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $130,000 | 4,201 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $541,000 | 3,152 |
Total noninterest expense | $4,902,000 | 3,220 |
Salaries and employee benefits | $2,799,000 | 3,173 |
Premises and equipment expense | $479,000 | 3,462 |
Additional noninterest expense | $1,624,000 | 3,176 |
Pre-tax net operating income | $1,871,000 | 3,169 |
Securities gains (losses) | $51,000 | 1,832 |
Applicable income taxes | $619,000 | 2,075 |
Income before extraordinary items | $1,303,000 | 3,501 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,303,000 | 3,499 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,303,000 | 3,500 |
Net charge-offs | $168,000 | 2,119 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $-2,249,000 | 5,889 |
Net operating income | $1,268,320 | 3,483 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,853,000 | 3,286 |
Total interest expense | $292,000 | 4,098 |
Net interest income | $4,561,000 | 3,174 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $516,000 | 3,632 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $94,000 | 4,274 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $422,000 | 3,104 |
Total noninterest expense | $3,678,000 | 3,224 |
Salaries and employee benefits | $2,108,000 | 3,152 |
Premises and equipment expense | $364,000 | 3,454 |
Additional noninterest expense | $1,206,000 | 3,206 |
Pre-tax net operating income | $1,399,000 | 3,213 |
Securities gains (losses) | $51,000 | 1,756 |
Applicable income taxes | $467,000 | 2,111 |
Income before extraordinary items | $983,000 | 3,517 |
Extraordinary gains, net | $0 | 5 |
Net income | $983,000 | 3,515 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $983,000 | 3,517 |
Net charge-offs | $127,000 | 1,849 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $-2,211,000 | 5,959 |
Net operating income | $948,320 | 3,519 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,237,000 | 3,309 |
Total interest expense | $190,000 | 4,171 |
Net interest income | $3,047,000 | 3,180 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $401,000 | 3,400 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $66,000 | 4,210 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $335,000 | 2,884 |
Total noninterest expense | $2,489,000 | 3,214 |
Salaries and employee benefits | $1,433,000 | 3,132 |
Premises and equipment expense | $239,000 | 3,507 |
Additional noninterest expense | $817,000 | 3,181 |
Pre-tax net operating income | $959,000 | 3,155 |
Securities gains (losses) | $51,000 | 1,407 |
Applicable income taxes | $327,000 | 2,059 |
Income before extraordinary items | $683,000 | 3,455 |
Extraordinary gains, net | $0 | 16 |
Net income | $683,000 | 3,451 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $683,000 | 3,453 |
Net charge-offs | $134,000 | 1,398 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $-279,000 | 6,009 |
Net operating income | $648,320 | 3,478 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,614,000 | 3,320 |
Total interest expense | $92,000 | 4,252 |
Net interest income | $1,522,000 | 3,192 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $254,000 | 2,993 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $33,000 | 4,195 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $221,000 | 2,506 |
Total noninterest expense | $1,243,000 | 3,230 |
Salaries and employee benefits | $721,000 | 3,143 |
Premises and equipment expense | $118,000 | 3,544 |
Additional noninterest expense | $404,000 | 3,209 |
Pre-tax net operating income | $533,000 | 2,929 |
Securities gains (losses) | $51,000 | 815 |
Applicable income taxes | $191,000 | 1,886 |
Income before extraordinary items | $393,000 | 3,164 |
Extraordinary gains, net | $0 | 12 |
Net income | $393,000 | 3,162 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $393,000 | 3,163 |
Net charge-offs | $123,000 | 898 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $358,830 | 3,263 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,442,000 | 3,300 |
Total interest expense | $391,000 | 4,198 |
Net interest income | $6,051,000 | 3,178 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $688,000 | 3,673 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $133,000 | 4,319 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $555,000 | 3,142 |
Total noninterest expense | $5,116,000 | 3,159 |
Salaries and employee benefits | $2,831,000 | 3,142 |
Premises and equipment expense | $470,000 | 3,596 |
Additional noninterest expense | $1,815,000 | 2,992 |
Pre-tax net operating income | $1,623,000 | 3,377 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $520,000 | 2,187 |
Income before extraordinary items | $1,103,000 | 3,764 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,103,000 | 3,764 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,103,000 | 3,765 |
Net charge-offs | $172,000 | 2,130 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $-813,000 | 6,139 |
Net operating income | $1,103,000 | 3,713 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,793,000 | 3,340 |
Total interest expense | $301,000 | 4,194 |
Net interest income | $4,492,000 | 3,218 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $395,000 | 4,127 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $97,000 | 4,393 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $298,000 | 3,612 |
Total noninterest expense | $3,797,000 | 3,204 |
Salaries and employee benefits | $2,096,000 | 3,191 |
Premises and equipment expense | $353,000 | 3,648 |
Additional noninterest expense | $1,348,000 | 3,028 |
Pre-tax net operating income | $1,090,000 | 3,612 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $347,000 | 2,344 |
Income before extraordinary items | $743,000 | 4,010 |
Extraordinary gains, net | $0 | 21 |
Net income | $743,000 | 4,010 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $743,000 | 4,012 |
Net charge-offs | $193,000 | 1,586 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $-868,000 | 6,241 |
Net operating income | $743,000 | 3,953 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,181,000 | 3,364 |
Total interest expense | $208,000 | 4,172 |
Net interest income | $2,973,000 | 3,241 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $274,000 | 4,085 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $66,000 | 4,366 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $208,000 | 3,575 |
Total noninterest expense | $2,533,000 | 3,230 |
Salaries and employee benefits | $1,402,000 | 3,205 |
Premises and equipment expense | $239,000 | 3,643 |
Additional noninterest expense | $892,000 | 3,066 |
Pre-tax net operating income | $714,000 | 3,619 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $227,000 | 2,354 |
Income before extraordinary items | $487,000 | 4,021 |
Extraordinary gains, net | $0 | 22 |
Net income | $487,000 | 4,021 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $487,000 | 4,023 |
Net charge-offs | $226,000 | 1,104 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $-819,000 | 6,325 |
Net operating income | $487,000 | 3,953 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,535,000 | 3,446 |
Total interest expense | $113,000 | 4,051 |
Net interest income | $1,422,000 | 3,344 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $200,000 | 3,429 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $34,000 | 4,324 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $166,000 | 2,883 |
Total noninterest expense | $1,256,000 | 3,274 |
Salaries and employee benefits | $693,000 | 3,257 |
Premises and equipment expense | $116,000 | 3,731 |
Additional noninterest expense | $447,000 | 3,043 |
Pre-tax net operating income | $366,000 | 3,537 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $117,000 | 2,316 |
Income before extraordinary items | $249,000 | 3,959 |
Extraordinary gains, net | $0 | 13 |
Net income | $249,000 | 3,964 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $249,000 | 3,963 |
Net charge-offs | $236,000 | 647 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $105,000 | 252 |
Net operating income | $249,000 | 3,878 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,232,000 | 3,443 |
Total interest expense | $458,000 | 4,185 |
Net interest income | $5,774,000 | 3,338 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $798,000 | 3,486 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $158,000 | 4,299 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $640,000 | 2,949 |
Total noninterest expense | $5,826,000 | 2,979 |
Salaries and employee benefits | $3,022,000 | 3,055 |
Premises and equipment expense | $532,000 | 3,492 |
Additional noninterest expense | $2,272,000 | 2,603 |
Pre-tax net operating income | $746,000 | 4,575 |
Securities gains (losses) | $44,000 | 1,815 |
Applicable income taxes | $234,000 | 2,835 |
Income before extraordinary items | $556,000 | 4,789 |
Extraordinary gains, net | $0 | 17 |
Net income | $556,000 | 4,788 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $556,000 | 4,789 |
Net charge-offs | $275,000 | 2,111 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $56,000 | 618 |
Net operating income | $525,200 | 4,817 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,645,000 | 3,485 |
Total interest expense | $348,000 | 4,219 |
Net interest income | $4,297,000 | 3,383 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $602,000 | 3,508 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $119,000 | 4,344 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $483,000 | 2,956 |
Total noninterest expense | $4,336,000 | 3,012 |
Salaries and employee benefits | $2,259,000 | 3,088 |
Premises and equipment expense | $407,000 | 3,497 |
Additional noninterest expense | $1,670,000 | 2,647 |
Pre-tax net operating income | $563,000 | 4,653 |
Securities gains (losses) | $44,000 | 1,517 |
Applicable income taxes | $180,000 | 2,893 |
Income before extraordinary items | $427,000 | 4,849 |
Extraordinary gains, net | $0 | 15 |
Net income | $427,000 | 4,849 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $427,000 | 4,850 |
Net charge-offs | $243,000 | 1,791 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $56,000 | 550 |
Net operating income | $396,200 | 4,891 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,094,000 | 3,487 |
Total interest expense | $236,000 | 4,223 |
Net interest income | $2,858,000 | 3,383 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $464,000 | 3,242 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $81,000 | 4,311 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $383,000 | 2,693 |
Total noninterest expense | $2,927,000 | 2,993 |
Salaries and employee benefits | $1,515,000 | 3,095 |
Premises and equipment expense | $283,000 | 3,432 |
Additional noninterest expense | $1,129,000 | 2,623 |
Pre-tax net operating income | $395,000 | 4,553 |
Securities gains (losses) | $44,000 | 1,240 |
Applicable income taxes | $131,000 | 2,793 |
Income before extraordinary items | $308,000 | 4,694 |
Extraordinary gains, net | $0 | 20 |
Net income | $308,000 | 4,696 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $308,000 | 4,697 |
Net charge-offs | $67,000 | 2,535 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $53,000 | 472 |
Net operating income | $277,200 | 4,791 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,534,000 | 3,533 |
Total interest expense | $120,000 | 4,260 |
Net interest income | $1,414,000 | 3,411 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $234,000 | 3,178 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $40,000 | 4,315 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $194,000 | 2,604 |
Total noninterest expense | $1,431,000 | 3,067 |
Salaries and employee benefits | $770,000 | 3,074 |
Premises and equipment expense | $155,000 | 3,267 |
Additional noninterest expense | $506,000 | 2,853 |
Pre-tax net operating income | $217,000 | 4,348 |
Securities gains (losses) | $44,000 | 694 |
Applicable income taxes | $79,000 | 2,566 |
Income before extraordinary items | $182,000 | 4,405 |
Extraordinary gains, net | $0 | 16 |
Net income | $182,000 | 4,406 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $182,000 | 4,407 |
Net charge-offs | $24,000 | 2,372 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $53,000 | 339 |
Net operating income | $151,200 | 4,624 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,946,000 | 3,639 |
Total interest expense | $577,000 | 4,150 |
Net interest income | $5,369,000 | 3,540 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $1,018,000 | 3,161 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $156,000 | 4,520 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $862,000 | 2,575 |
Total noninterest expense | $5,594,000 | 3,139 |
Salaries and employee benefits | $2,784,000 | 3,270 |
Premises and equipment expense | $560,000 | 3,473 |
Additional noninterest expense | $2,250,000 | 2,724 |
Pre-tax net operating income | $793,000 | 4,419 |
Securities gains (losses) | $429,000 | 510 |
Applicable income taxes | $352,000 | 2,476 |
Income before extraordinary items | $870,000 | 4,138 |
Extraordinary gains, net | $0 | 29 |
Net income | $870,000 | 4,140 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $870,000 | 4,141 |
Net charge-offs | $804,000 | 1,483 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $16,000 | 800 |
Net operating income | $565,410 | 4,666 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,379,000 | 3,727 |
Total interest expense | $451,000 | 4,158 |
Net interest income | $3,928,000 | 3,611 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $730,000 | 3,300 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $116,000 | 4,567 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $614,000 | 2,699 |
Total noninterest expense | $4,203,000 | 3,134 |
Salaries and employee benefits | $2,095,000 | 3,287 |
Premises and equipment expense | $420,000 | 3,501 |
Additional noninterest expense | $1,688,000 | 2,712 |
Pre-tax net operating income | $455,000 | 4,877 |
Securities gains (losses) | $428,000 | 467 |
Applicable income taxes | $250,000 | 2,589 |
Income before extraordinary items | $633,000 | 4,222 |
Extraordinary gains, net | $0 | 25 |
Net income | $633,000 | 4,224 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $633,000 | 4,226 |
Net charge-offs | $851,000 | 1,122 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $16,000 | 730 |
Net operating income | $324,840 | 5,091 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,947,000 | 3,709 |
Total interest expense | $316,000 | 4,123 |
Net interest income | $2,631,000 | 3,589 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $559,000 | 3,095 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $74,000 | 4,638 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $485,000 | 2,511 |
Total noninterest expense | $2,760,000 | 3,185 |
Salaries and employee benefits | $1,400,000 | 3,295 |
Premises and equipment expense | $279,000 | 3,524 |
Additional noninterest expense | $1,081,000 | 2,780 |
Pre-tax net operating income | $430,000 | 4,372 |
Securities gains (losses) | $428,000 | 425 |
Applicable income taxes | $255,000 | 2,191 |
Income before extraordinary items | $603,000 | 3,600 |
Extraordinary gains, net | $0 | 22 |
Net income | $603,000 | 3,602 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $603,000 | 3,603 |
Net charge-offs | $453,000 | 1,330 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $2,000 | 802 |
Net operating income | $303,400 | 4,611 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,417,000 | 3,836 |
Total interest expense | $171,000 | 4,036 |
Net interest income | $1,246,000 | 3,740 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $308,000 | 2,971 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $34,000 | 4,757 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $274,000 | 2,342 |
Total noninterest expense | $1,359,000 | 3,240 |
Salaries and employee benefits | $695,000 | 3,339 |
Premises and equipment expense | $141,000 | 3,529 |
Additional noninterest expense | $523,000 | 2,872 |
Pre-tax net operating income | $195,000 | 4,502 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $44,000 | 3,078 |
Income before extraordinary items | $151,000 | 4,714 |
Extraordinary gains, net | $0 | 10 |
Net income | $151,000 | 4,715 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $151,000 | 4,716 |
Net charge-offs | $503,000 | 768 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $151,000 | 4,618 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,311,000 | 3,703 |
Total interest expense | $917,000 | 3,820 |
Net interest income | $5,394,000 | 3,619 |
Provision for loan and lease losses | $3,204,000 | 730 |
Total noninterest income | $1,679,000 | 2,451 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $180,000 | 4,458 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,499,000 | 1,850 |
Total noninterest expense | $5,822,000 | 3,109 |
Salaries and employee benefits | $2,695,000 | 3,371 |
Premises and equipment expense | $561,000 | 3,549 |
Additional noninterest expense | $2,566,000 | 2,503 |
Pre-tax net operating income | $-1,953,000 | 6,801 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-758,000 | 6,935 |
Income before extraordinary items | $-1,195,000 | 6,743 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,195,000 | 6,739 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-1,195,000 | 6,740 |
Net charge-offs | $4,520,000 | 621 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $529,000 | 297 |
Net operating income | $-1,195,000 | 6,714 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,821,000 | 3,727 |
Total interest expense | $720,000 | 3,831 |
Net interest income | $4,101,000 | 3,651 |
Provision for loan and lease losses | $3,204,000 | 594 |
Total noninterest income | $1,637,000 | 2,062 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $144,000 | 4,393 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,493,000 | 1,537 |
Total noninterest expense | $4,305,000 | 3,155 |
Salaries and employee benefits | $2,074,000 | 3,335 |
Premises and equipment expense | $421,000 | 3,593 |
Additional noninterest expense | $1,810,000 | 2,653 |
Pre-tax net operating income | $-1,771,000 | 6,952 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $-672,000 | 7,066 |
Income before extraordinary items | $-1,099,000 | 6,896 |
Extraordinary gains, net | $0 | 20 |
Net income | $-1,099,000 | 6,892 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-1,099,000 | 6,894 |
Net charge-offs | $4,376,000 | 513 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $126,000 | 429 |
Net operating income | $-1,099,000 | 6,869 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,252,000 | 3,733 |
Total interest expense | $502,000 | 3,819 |
Net interest income | $2,750,000 | 3,649 |
Provision for loan and lease losses | $3,094,000 | 440 |
Total noninterest income | $743,000 | 2,600 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $104,000 | 4,226 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $639,000 | 2,030 |
Total noninterest expense | $2,969,000 | 3,089 |
Salaries and employee benefits | $1,455,000 | 3,226 |
Premises and equipment expense | $279,000 | 3,605 |
Additional noninterest expense | $1,235,000 | 2,613 |
Pre-tax net operating income | $-2,570,000 | 7,123 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $-548,000 | 7,137 |
Income before extraordinary items | $-2,022,000 | 7,112 |
Extraordinary gains, net | $0 | 19 |
Net income | $-2,022,000 | 7,112 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-2,022,000 | 7,112 |
Net charge-offs | $4,327,000 | 372 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $118,000 | 337 |
Net operating income | $-2,022,000 | 7,097 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,669,000 | 3,701 |
Total interest expense | $256,000 | 3,880 |
Net interest income | $1,413,000 | 3,609 |
Provision for loan and lease losses | $2,094,000 | 338 |
Total noninterest income | $502,000 | 2,139 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $56,000 | 4,084 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $446,000 | 1,631 |
Total noninterest expense | $1,364,000 | 3,308 |
Salaries and employee benefits | $692,000 | 3,375 |
Premises and equipment expense | $133,000 | 3,747 |
Additional noninterest expense | $539,000 | 2,910 |
Pre-tax net operating income | $-1,543,000 | 7,212 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $-547,000 | 7,253 |
Income before extraordinary items | $-996,000 | 7,168 |
Extraordinary gains, net | $0 | 19 |
Net income | $-996,000 | 7,168 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-996,000 | 7,168 |
Net charge-offs | $1,520,000 | 490 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $41,000 | 356 |
Net operating income | $-996,000 | 7,160 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,608,000 | 3,465 |
Total interest expense | $1,209,000 | 3,946 |
Net interest income | $6,399,000 | 3,299 |
Provision for loan and lease losses | $7,777,000 | 528 |
Total noninterest income | $5,002,000 | 1,047 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $248,000 | 3,977 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $4,754,000 | 734 |
Total noninterest expense | $5,267,000 | 3,396 |
Salaries and employee benefits | $2,557,000 | 3,499 |
Premises and equipment expense | $530,000 | 3,880 |
Additional noninterest expense | $2,180,000 | 2,893 |
Pre-tax net operating income | $-1,643,000 | 6,732 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-650,000 | 7,110 |
Income before extraordinary items | $-993,000 | 6,640 |
Extraordinary gains, net | $0 | 29 |
Net income | $-993,000 | 6,641 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-993,000 | 6,640 |
Net charge-offs | $5,351,000 | 757 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $239,000 | 513 |
Net operating income | $-993,000 | 6,612 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,759,000 | 3,474 |
Total interest expense | $943,000 | 3,965 |
Net interest income | $4,816,000 | 3,308 |
Provision for loan and lease losses | $5,097,000 | 611 |
Total noninterest income | $4,893,000 | 853 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $189,000 | 3,957 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $4,704,000 | 602 |
Total noninterest expense | $4,000,000 | 3,374 |
Salaries and employee benefits | $2,069,000 | 3,305 |
Premises and equipment expense | $399,000 | 3,916 |
Additional noninterest expense | $1,532,000 | 3,100 |
Pre-tax net operating income | $612,000 | 4,188 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $140,000 | 2,960 |
Income before extraordinary items | $472,000 | 4,411 |
Extraordinary gains, net | $0 | 21 |
Net income | $472,000 | 4,412 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $472,000 | 4,412 |
Net charge-offs | $1,979,000 | 1,233 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $239,000 | 428 |
Net operating income | $472,000 | 4,285 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,812,000 | 3,526 |
Total interest expense | $649,000 | 3,999 |
Net interest income | $3,163,000 | 3,354 |
Provision for loan and lease losses | $3,051,000 | 664 |
Total noninterest income | $3,936,000 | 742 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $123,000 | 3,990 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,813,000 | 532 |
Total noninterest expense | $3,027,000 | 3,080 |
Salaries and employee benefits | $1,353,000 | 3,379 |
Premises and equipment expense | $266,000 | 3,951 |
Additional noninterest expense | $1,408,000 | 2,387 |
Pre-tax net operating income | $1,021,000 | 2,500 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $302,000 | 1,787 |
Income before extraordinary items | $719,000 | 2,867 |
Extraordinary gains, net | $0 | 15 |
Net income | $719,000 | 2,869 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $719,000 | 2,869 |
Net charge-offs | $1,722,000 | 1,017 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $106,000 | 399 |
Net operating income | $719,000 | 2,789 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,920,000 | 3,523 |
Total interest expense | $336,000 | 4,019 |
Net interest income | $1,584,000 | 3,330 |
Provision for loan and lease losses | $1,292,000 | 721 |
Total noninterest income | $2,016,000 | 725 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $63,000 | 3,894 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,953,000 | 524 |
Total noninterest expense | $1,298,000 | 3,477 |
Salaries and employee benefits | $649,000 | 3,512 |
Premises and equipment expense | $131,000 | 4,040 |
Additional noninterest expense | $518,000 | 3,090 |
Pre-tax net operating income | $1,010,000 | 1,420 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $321,000 | 1,060 |
Income before extraordinary items | $689,000 | 1,700 |
Extraordinary gains, net | $0 | 9 |
Net income | $689,000 | 1,700 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $689,000 | 1,700 |
Net charge-offs | $1,108,000 | 801 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $103,000 | 265 |
Net operating income | $689,000 | 1,651 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,861,000 | 3,601 |
Total interest expense | $1,696,000 | 3,983 |
Net interest income | $6,165,000 | 3,401 |
Provision for loan and lease losses | $1,340,000 | 2,618 |
Total noninterest income | $1,469,000 | 2,553 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $275,000 | 3,814 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,194,000 | 1,962 |
Total noninterest expense | $4,881,000 | 3,682 |
Salaries and employee benefits | $2,333,000 | 3,790 |
Premises and equipment expense | $500,000 | 4,186 |
Additional noninterest expense | $2,048,000 | 3,194 |
Pre-tax net operating income | $1,413,000 | 2,809 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $394,000 | 2,110 |
Income before extraordinary items | $1,019,000 | 3,191 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,019,000 | 3,188 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,019,000 | 3,191 |
Net charge-offs | $1,373,000 | 2,275 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $93,000 | 796 |
Net operating income | $1,019,000 | 3,063 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,828,000 | 3,698 |
Total interest expense | $1,324,000 | 4,020 |
Net interest income | $4,504,000 | 3,510 |
Provision for loan and lease losses | $340,000 | 4,146 |
Total noninterest income | $1,501,000 | 2,084 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $207,000 | 3,873 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,294,000 | 1,503 |
Total noninterest expense | $3,778,000 | 3,593 |
Salaries and employee benefits | $1,845,000 | 3,660 |
Premises and equipment expense | $372,000 | 4,259 |
Additional noninterest expense | $1,561,000 | 3,105 |
Pre-tax net operating income | $1,887,000 | 1,990 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $586,000 | 1,498 |
Income before extraordinary items | $1,301,000 | 2,399 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,301,000 | 2,397 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,301,000 | 2,401 |
Net charge-offs | $791,000 | 2,480 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $92,000 | 678 |
Net operating income | $1,301,000 | 2,283 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,906,000 | 3,713 |
Total interest expense | $904,000 | 4,061 |
Net interest income | $3,002,000 | 3,511 |
Provision for loan and lease losses | $290,000 | 3,699 |
Total noninterest income | $806,000 | 2,369 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $141,000 | 3,819 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $665,000 | 1,741 |
Total noninterest expense | $2,499,000 | 3,621 |
Salaries and employee benefits | $1,243,000 | 3,656 |
Premises and equipment expense | $246,000 | 4,309 |
Additional noninterest expense | $1,010,000 | 3,179 |
Pre-tax net operating income | $1,019,000 | 2,336 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $314,000 | 1,699 |
Income before extraordinary items | $705,000 | 2,756 |
Extraordinary gains, net | $0 | 19 |
Net income | $705,000 | 2,751 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $705,000 | 2,755 |
Net charge-offs | $777,000 | 1,968 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $51,000 | 659 |
Net operating income | $705,000 | 2,655 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,986,000 | 3,728 |
Total interest expense | $451,000 | 4,185 |
Net interest income | $1,535,000 | 3,485 |
Provision for loan and lease losses | $90,000 | 4,075 |
Total noninterest income | $139,000 | 4,449 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $64,000 | 4,014 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $75,000 | 4,016 |
Total noninterest expense | $1,156,000 | 3,859 |
Salaries and employee benefits | $570,000 | 3,965 |
Premises and equipment expense | $126,000 | 4,352 |
Additional noninterest expense | $460,000 | 3,408 |
Pre-tax net operating income | $428,000 | 2,718 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $127,000 | 1,889 |
Income before extraordinary items | $301,000 | 3,117 |
Extraordinary gains, net | $0 | 16 |
Net income | $301,000 | 3,114 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $301,000 | 3,117 |
Net charge-offs | $799,000 | 1,202 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $49,000 | 420 |
Net operating income | $301,000 | 3,006 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,226,000 | 3,434 |
Total interest expense | $2,025,000 | 4,411 |
Net interest income | $7,201,000 | 2,998 |
Provision for loan and lease losses | $2,414,000 | 2,241 |
Total noninterest income | $1,770,000 | 2,308 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $212,000 | 4,534 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $1,558,000 | 1,615 |
Total noninterest expense | $4,532,000 | 3,980 |
Salaries and employee benefits | $2,144,000 | 4,143 |
Premises and equipment expense | $500,000 | 4,381 |
Additional noninterest expense | $1,888,000 | 3,467 |
Pre-tax net operating income | $2,025,000 | 1,891 |
Securities gains (losses) | $59,000 | 2,529 |
Applicable income taxes | $642,000 | 1,318 |
Income before extraordinary items | $1,442,000 | 2,177 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,442,000 | 2,174 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,442,000 | 2,176 |
Net charge-offs | $1,664,000 | 2,258 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $-190,000 | 7,957 |
Net operating income | $1,401,290 | 2,194 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,049,000 | 3,435 |
Total interest expense | $1,553,000 | 4,491 |
Net interest income | $5,496,000 | 2,936 |
Provision for loan and lease losses | $1,888,000 | 1,988 |
Total noninterest income | $909,000 | 3,006 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $159,000 | 4,562 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $750,000 | 2,200 |
Total noninterest expense | $3,518,000 | 3,889 |
Salaries and employee benefits | $1,752,000 | 3,929 |
Premises and equipment expense | $372,000 | 4,438 |
Additional noninterest expense | $1,394,000 | 3,462 |
Pre-tax net operating income | $999,000 | 2,739 |
Securities gains (losses) | $59,000 | 2,194 |
Applicable income taxes | $311,000 | 1,892 |
Income before extraordinary items | $747,000 | 2,998 |
Extraordinary gains, net | $0 | 27 |
Net income | $747,000 | 2,996 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $747,000 | 2,999 |
Net charge-offs | $885,000 | 2,336 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $-191,000 | 8,062 |
Net operating income | $705,110 | 3,026 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,828,000 | 3,393 |
Total interest expense | $1,052,000 | 4,570 |
Net interest income | $3,776,000 | 2,868 |
Provision for loan and lease losses | $876,000 | 2,233 |
Total noninterest income | $415,000 | 3,773 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $109,000 | 4,487 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $306,000 | 2,974 |
Total noninterest expense | $2,290,000 | 3,974 |
Salaries and employee benefits | $1,164,000 | 3,968 |
Premises and equipment expense | $248,000 | 4,479 |
Additional noninterest expense | $878,000 | 3,618 |
Pre-tax net operating income | $1,025,000 | 2,069 |
Securities gains (losses) | $59,000 | 1,805 |
Applicable income taxes | $337,000 | 1,416 |
Income before extraordinary items | $747,000 | 2,356 |
Extraordinary gains, net | $0 | 21 |
Net income | $747,000 | 2,352 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $747,000 | 2,355 |
Net charge-offs | $197,000 | 3,433 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $-197,000 | 8,165 |
Net operating income | $706,290 | 2,392 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,438,000 | 3,408 |
Total interest expense | $540,000 | 4,626 |
Net interest income | $1,898,000 | 2,837 |
Provision for loan and lease losses | $111,000 | 3,726 |
Total noninterest income | $110,000 | 5,038 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $49,000 | 4,651 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $61,000 | 4,486 |
Total noninterest expense | $1,093,000 | 4,044 |
Salaries and employee benefits | $587,000 | 3,980 |
Premises and equipment expense | $119,000 | 4,641 |
Additional noninterest expense | $387,000 | 3,668 |
Pre-tax net operating income | $804,000 | 1,590 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $258,000 | 1,197 |
Income before extraordinary items | $546,000 | 1,962 |
Extraordinary gains, net | $0 | 15 |
Net income | $546,000 | 1,964 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $546,000 | 1,964 |
Net charge-offs | $1,000 | 5,564 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $-137,000 | 8,219 |
Net operating income | $546,000 | 1,848 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,231,000 | 3,466 |
Total interest expense | $3,226,000 | 4,039 |
Net interest income | $7,005,000 | 3,049 |
Provision for loan and lease losses | $247,000 | 4,931 |
Total noninterest income | $435,000 | 5,127 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $204,000 | 4,749 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $231,000 | 4,601 |
Total noninterest expense | $4,178,000 | 4,107 |
Salaries and employee benefits | $2,295,000 | 4,019 |
Premises and equipment expense | $481,000 | 4,562 |
Additional noninterest expense | $1,402,000 | 3,805 |
Pre-tax net operating income | $3,015,000 | 1,790 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $973,000 | 1,222 |
Income before extraordinary items | $2,042,000 | 1,951 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,042,000 | 1,953 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $114,000 | 4,805 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $-409,000 | 8,262 |
Net operating income | $2,042,000 | 2,071 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,717,000 | 3,511 |
Total interest expense | $2,522,000 | 4,057 |
Net interest income | $5,195,000 | 3,099 |
Provision for loan and lease losses | $65,000 | 5,634 |
Total noninterest income | $340,000 | 5,134 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $163,000 | 4,668 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $177,000 | 4,671 |
Total noninterest expense | $3,156,000 | 4,075 |
Salaries and employee benefits | $1,791,000 | 3,941 |
Premises and equipment expense | $362,000 | 4,566 |
Additional noninterest expense | $1,003,000 | 3,861 |
Pre-tax net operating income | $2,314,000 | 2,061 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $750,000 | 1,445 |
Income before extraordinary items | $1,564,000 | 2,248 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,564,000 | 2,246 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 4,515 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $-337,000 | 8,349 |
Net operating income | $1,564,000 | 2,360 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,089,000 | 3,598 |
Total interest expense | $1,637,000 | 4,263 |
Net interest income | $3,452,000 | 3,101 |
Provision for loan and lease losses | $3,000 | 6,580 |
Total noninterest income | $236,000 | 5,109 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $114,000 | 4,589 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $122,000 | 4,685 |
Total noninterest expense | $2,102,000 | 4,095 |
Salaries and employee benefits | $1,197,000 | 3,962 |
Premises and equipment expense | $244,000 | 4,574 |
Additional noninterest expense | $661,000 | 3,872 |
Pre-tax net operating income | $1,583,000 | 2,092 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $516,000 | 1,565 |
Income before extraordinary items | $1,067,000 | 2,440 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,067,000 | 2,440 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $110,000 | 556 |
Net operating income | $1,067,000 | 2,388 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,561,000 | 3,658 |
Total interest expense | $826,000 | 4,422 |
Net interest income | $1,735,000 | 3,103 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $107,000 | 5,281 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $54,000 | 4,649 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $53,000 | 4,930 |
Total noninterest expense | $1,065,000 | 4,055 |
Salaries and employee benefits | $616,000 | 3,888 |
Premises and equipment expense | $123,000 | 4,560 |
Additional noninterest expense | $326,000 | 3,872 |
Pre-tax net operating income | $777,000 | 2,212 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $254,000 | 1,670 |
Income before extraordinary items | $523,000 | 2,588 |
Extraordinary gains, net | $0 | 15 |
Net income | $523,000 | 2,590 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,797 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $90,000 | 345 |
Net operating income | $523,000 | 2,515 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,382,000 | 3,425 |
Total interest expense | $3,808,000 | 4,132 |
Net interest income | $7,574,000 | 2,887 |
Provision for loan and lease losses | $107,000 | 4,818 |
Total noninterest income | $372,000 | 5,643 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $173,000 | 5,173 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $199,000 | 5,067 |
Total noninterest expense | $4,110,000 | 4,033 |
Salaries and employee benefits | $2,248,000 | 4,020 |
Premises and equipment expense | $473,000 | 4,535 |
Additional noninterest expense | $1,389,000 | 3,641 |
Pre-tax net operating income | $3,729,000 | 2,097 |
Securities gains (losses) | $1,000 | 1,983 |
Applicable income taxes | $1,234,000 | 1,620 |
Income before extraordinary items | $2,496,000 | 2,367 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,496,000 | 2,366 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 6,123 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $207,000 | 747 |
Net operating income | $2,495,330 | 2,359 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,640,000 | 3,408 |
Total interest expense | $2,891,000 | 4,108 |
Net interest income | $5,749,000 | 2,844 |
Provision for loan and lease losses | $107,000 | 4,011 |
Total noninterest income | $272,000 | 5,729 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $124,000 | 5,280 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $148,000 | 5,121 |
Total noninterest expense | $2,926,000 | 4,168 |
Salaries and employee benefits | $1,537,000 | 4,303 |
Premises and equipment expense | $352,000 | 4,530 |
Additional noninterest expense | $1,037,000 | 3,596 |
Pre-tax net operating income | $2,988,000 | 2,114 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $991,000 | 1,660 |
Income before extraordinary items | $1,997,000 | 2,369 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,997,000 | 2,367 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 5,266 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $121,000 | 724 |
Net operating income | $1,997,000 | 2,348 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,652,000 | 3,465 |
Total interest expense | $1,892,000 | 4,161 |
Net interest income | $3,760,000 | 2,926 |
Provision for loan and lease losses | $53,000 | 4,306 |
Total noninterest income | $179,000 | 5,794 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $82,000 | 5,310 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $97,000 | 5,176 |
Total noninterest expense | $1,874,000 | 4,327 |
Salaries and employee benefits | $997,000 | 4,420 |
Premises and equipment expense | $235,000 | 4,553 |
Additional noninterest expense | $642,000 | 3,806 |
Pre-tax net operating income | $2,012,000 | 2,152 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $668,000 | 1,721 |
Income before extraordinary items | $1,344,000 | 2,409 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,344,000 | 2,409 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 4,518 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $37,000 | 794 |
Net operating income | $1,344,000 | 2,393 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,777,000 | 3,498 |
Total interest expense | $935,000 | 4,173 |
Net interest income | $1,842,000 | 2,976 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $87,000 | 5,815 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $41,000 | 5,255 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $46,000 | 5,273 |
Total noninterest expense | $891,000 | 4,461 |
Salaries and employee benefits | $472,000 | 4,626 |
Premises and equipment expense | $117,000 | 4,586 |
Additional noninterest expense | $302,000 | 3,952 |
Pre-tax net operating income | $1,038,000 | 2,099 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $345,000 | 1,691 |
Income before extraordinary items | $693,000 | 2,348 |
Extraordinary gains, net | $0 | 22 |
Net income | $693,000 | 2,347 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 3,299 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $693,000 | 2,329 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $10,160,000 | 3,527 |
Total interest expense | $3,389,000 | 4,004 |
Net interest income | $6,771,000 | 3,202 |
Provision for loan and lease losses | $179,000 | 3,791 |
Total noninterest income | $329,000 | 5,995 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $141,000 | 5,626 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $188,000 | 5,228 |
Total noninterest expense | $3,444,000 | 4,451 |
Salaries and employee benefits | $1,730,000 | 4,745 |
Premises and equipment expense | $463,000 | 4,474 |
Additional noninterest expense | $1,251,000 | 3,814 |
Pre-tax net operating income | $3,477,000 | 2,497 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $1,156,000 | 1,997 |
Income before extraordinary items | $2,321,000 | 2,774 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,321,000 | 2,775 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 5,765 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $542,000 | 588 |
Net operating income | $2,321,000 | 2,764 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $7,409,000 | 3,577 |
Total interest expense | $2,456,000 | 4,004 |
Net interest income | $4,953,000 | 3,301 |
Provision for loan and lease losses | $74,000 | 4,609 |
Total noninterest income | $246,000 | 6,046 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $104,000 | 5,729 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $142,000 | 5,238 |
Total noninterest expense | $2,526,000 | 4,498 |
Salaries and employee benefits | $1,265,000 | 4,803 |
Premises and equipment expense | $346,000 | 4,492 |
Additional noninterest expense | $915,000 | 3,871 |
Pre-tax net operating income | $2,599,000 | 2,577 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $865,000 | 2,079 |
Income before extraordinary items | $1,734,000 | 2,876 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,734,000 | 2,877 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,298 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $340,000 | 503 |
Net operating income | $1,734,000 | 2,866 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,688,000 | 3,675 |
Total interest expense | $1,505,000 | 4,107 |
Net interest income | $3,183,000 | 3,404 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $159,000 | 6,132 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $66,000 | 5,810 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $93,000 | 5,283 |
Total noninterest expense | $1,644,000 | 4,589 |
Salaries and employee benefits | $804,000 | 4,973 |
Premises and equipment expense | $229,000 | 4,518 |
Additional noninterest expense | $611,000 | 3,858 |
Pre-tax net operating income | $1,698,000 | 2,620 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $567,000 | 2,132 |
Income before extraordinary items | $1,131,000 | 2,922 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,131,000 | 2,924 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,860 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $280,000 | 391 |
Net operating income | $1,131,000 | 2,910 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,268,000 | 3,722 |
Total interest expense | $692,000 | 4,204 |
Net interest income | $1,576,000 | 3,402 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $78,000 | 6,127 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $32,000 | 5,806 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $46,000 | 5,273 |
Total noninterest expense | $786,000 | 4,749 |
Salaries and employee benefits | $389,000 | 5,105 |
Premises and equipment expense | $113,000 | 4,590 |
Additional noninterest expense | $284,000 | 4,062 |
Pre-tax net operating income | $868,000 | 2,539 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $290,000 | 2,069 |
Income before extraordinary items | $578,000 | 2,823 |
Extraordinary gains, net | $0 | 21 |
Net income | $578,000 | 2,822 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,481 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $200,000 | 245 |
Net operating income | $578,000 | 2,811 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,087,000 | 3,718 |
Total interest expense | $1,893,000 | 4,597 |
Net interest income | $6,194,000 | 3,336 |
Provision for loan and lease losses | $355,000 | 2,496 |
Total noninterest income | $309,000 | 6,267 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $135,000 | 5,814 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $174,000 | 5,449 |
Total noninterest expense | $3,120,000 | 4,642 |
Salaries and employee benefits | $1,636,000 | 4,782 |
Premises and equipment expense | $432,000 | 4,628 |
Additional noninterest expense | $1,052,000 | 4,249 |
Pre-tax net operating income | $3,028,000 | 2,733 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $1,010,000 | 2,250 |
Income before extraordinary items | $2,018,000 | 3,079 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,018,000 | 3,081 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 5,191 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $127,000 | 693 |
Net operating income | $2,018,000 | 3,039 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,916,000 | 3,757 |
Total interest expense | $1,257,000 | 4,816 |
Net interest income | $4,659,000 | 3,323 |
Provision for loan and lease losses | $328,000 | 2,052 |
Total noninterest income | $231,000 | 6,303 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $102,000 | 5,825 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $129,000 | 5,472 |
Total noninterest expense | $2,452,000 | 4,487 |
Salaries and employee benefits | $1,359,000 | 4,417 |
Premises and equipment expense | $319,000 | 4,640 |
Additional noninterest expense | $774,000 | 4,286 |
Pre-tax net operating income | $2,110,000 | 2,938 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $715,000 | 2,363 |
Income before extraordinary items | $1,395,000 | 3,315 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,395,000 | 3,317 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 4,382 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $108,000 | 557 |
Net operating income | $1,395,000 | 3,274 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,691,000 | 3,877 |
Total interest expense | $715,000 | 5,078 |
Net interest income | $2,976,000 | 3,427 |
Provision for loan and lease losses | $190,000 | 2,233 |
Total noninterest income | $148,000 | 6,359 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $65,000 | 5,865 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $83,000 | 5,536 |
Total noninterest expense | $1,585,000 | 4,559 |
Salaries and employee benefits | $862,000 | 4,556 |
Premises and equipment expense | $211,000 | 4,630 |
Additional noninterest expense | $512,000 | 4,293 |
Pre-tax net operating income | $1,349,000 | 2,983 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $461,000 | 2,378 |
Income before extraordinary items | $888,000 | 3,393 |
Extraordinary gains, net | $0 | 30 |
Net income | $888,000 | 3,394 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 4,061 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $71,000 | 465 |
Net operating income | $888,000 | 3,343 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,722,000 | 4,058 |
Total interest expense | $314,000 | 5,349 |
Net interest income | $1,408,000 | 3,593 |
Provision for loan and lease losses | $118,000 | 1,825 |
Total noninterest income | $69,000 | 6,466 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $32,000 | 5,874 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $37,000 | 5,797 |
Total noninterest expense | $742,000 | 4,782 |
Salaries and employee benefits | $383,000 | 4,979 |
Premises and equipment expense | $106,000 | 4,677 |
Additional noninterest expense | $253,000 | 4,329 |
Pre-tax net operating income | $617,000 | 3,166 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $217,000 | 2,467 |
Income before extraordinary items | $400,000 | 3,620 |
Extraordinary gains, net | $0 | 24 |
Net income | $400,000 | 3,622 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 2,822 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $32,000 | 354 |
Net operating income | $400,000 | 3,585 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,284,000 | 4,663 |
Total interest expense | $946,000 | 5,811 |
Net interest income | $4,338,000 | 4,233 |
Provision for loan and lease losses | $328,000 | 2,744 |
Total noninterest income | $275,000 | 6,577 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $132,000 | 6,026 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $143,000 | 5,779 |
Total noninterest expense | $2,641,000 | 5,103 |
Salaries and employee benefits | $1,331,000 | 5,345 |
Premises and equipment expense | $362,000 | 5,091 |
Additional noninterest expense | $948,000 | 4,542 |
Pre-tax net operating income | $1,644,000 | 4,023 |
Securities gains (losses) | $-2,000 | 7,892 |
Applicable income taxes | $535,000 | 3,236 |
Income before extraordinary items | $1,107,000 | 4,411 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,107,000 | 4,412 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $147,000 | 3,064 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $3,674,000 | 267 |
Net operating income | $1,108,340 | 4,341 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,802,000 | 4,787 |
Total interest expense | $666,000 | 5,962 |
Net interest income | $3,136,000 | 4,338 |
Provision for loan and lease losses | $215,000 | 2,865 |
Total noninterest income | $191,000 | 6,765 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $100,000 | 6,053 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $91,000 | 6,107 |
Total noninterest expense | $1,883,000 | 5,250 |
Salaries and employee benefits | $951,000 | 5,485 |
Premises and equipment expense | $241,000 | 5,464 |
Additional noninterest expense | $691,000 | 4,576 |
Pre-tax net operating income | $1,229,000 | 4,103 |
Securities gains (losses) | $-2,000 | 8,174 |
Applicable income taxes | $400,000 | 3,302 |
Income before extraordinary items | $827,000 | 4,525 |
Extraordinary gains, net | $0 | 26 |
Net income | $827,000 | 4,526 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $147,000 | 2,287 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $3,609,000 | 192 |
Net operating income | $828,340 | 4,443 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,460,000 | 4,896 |
Total interest expense | $428,000 | 6,094 |
Net interest income | $2,032,000 | 4,423 |
Provision for loan and lease losses | $115,000 | 3,272 |
Total noninterest income | $131,000 | 6,749 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $68,000 | 6,033 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $63,000 | 6,049 |
Total noninterest expense | $1,170,000 | 5,521 |
Salaries and employee benefits | $602,000 | 5,682 |
Premises and equipment expense | $141,000 | 5,849 |
Additional noninterest expense | $427,000 | 4,845 |
Pre-tax net operating income | $878,000 | 3,865 |
Securities gains (losses) | $-3,000 | 8,495 |
Applicable income taxes | $285,000 | 3,165 |
Income before extraordinary items | $590,000 | 4,301 |
Extraordinary gains, net | $0 | 21 |
Net income | $590,000 | 4,303 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $76,000 | 2,524 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $2,881,000 | 147 |
Net operating income | $592,010 | 4,207 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,159,000 | 5,120 |
Total interest expense | $219,000 | 6,090 |
Net interest income | $940,000 | 4,675 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $62,000 | 6,798 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $35,000 | 5,922 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $27,000 | 6,301 |
Total noninterest expense | $568,000 | 5,622 |
Salaries and employee benefits | $291,000 | 5,818 |
Premises and equipment expense | $70,000 | 5,876 |
Additional noninterest expense | $207,000 | 4,938 |
Pre-tax net operating income | $434,000 | 3,870 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $142,000 | 3,191 |
Income before extraordinary items | $292,000 | 4,334 |
Extraordinary gains, net | $0 | 16 |
Net income | $292,000 | 4,333 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $138,000 | 230 |
Net operating income | $292,000 | 4,210 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,712,000 | 5,095 |
Total interest expense | $1,005,000 | 6,111 |
Net interest income | $3,707,000 | 4,615 |
Provision for loan and lease losses | $225,000 | 3,797 |
Total noninterest income | $194,000 | 7,404 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $130,000 | 6,142 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $64,000 | 7,230 |
Total noninterest expense | $2,162,000 | 5,736 |
Salaries and employee benefits | $1,083,000 | 5,986 |
Premises and equipment expense | $279,000 | 5,884 |
Additional noninterest expense | $800,000 | 5,044 |
Pre-tax net operating income | $1,514,000 | 4,106 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $508,000 | 3,348 |
Income before extraordinary items | $1,006,000 | 4,631 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,006,000 | 4,632 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $152,000 | 3,331 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $137,000 | 650 |
Net operating income | $1,006,000 | 4,463 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,571,000 | 5,125 |
Total interest expense | $763,000 | 6,205 |
Net interest income | $2,808,000 | 4,593 |
Provision for loan and lease losses | $295,000 | 2,548 |
Total noninterest income | $145,000 | 7,453 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $97,000 | 6,184 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $48,000 | 7,275 |
Total noninterest expense | $1,616,000 | 5,716 |
Salaries and employee benefits | $810,000 | 5,975 |
Premises and equipment expense | $209,000 | 5,874 |
Additional noninterest expense | $597,000 | 5,017 |
Pre-tax net operating income | $1,042,000 | 4,441 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $353,000 | 3,627 |
Income before extraordinary items | $689,000 | 5,035 |
Extraordinary gains, net | $0 | 40 |
Net income | $689,000 | 5,035 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $152,000 | 2,572 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $130,000 | 492 |
Net operating income | $689,000 | 4,845 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,333,000 | 5,229 |
Total interest expense | $492,000 | 6,438 |
Net interest income | $1,841,000 | 4,643 |
Provision for loan and lease losses | $295,000 | 1,893 |
Total noninterest income | $98,000 | 7,437 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $67,000 | 6,104 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $31,000 | 7,275 |
Total noninterest expense | $1,083,000 | 5,715 |
Salaries and employee benefits | $537,000 | 5,994 |
Premises and equipment expense | $140,000 | 5,867 |
Additional noninterest expense | $406,000 | 4,954 |
Pre-tax net operating income | $561,000 | 5,023 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $190,000 | 4,074 |
Income before extraordinary items | $371,000 | 5,599 |
Extraordinary gains, net | $0 | 30 |
Net income | $371,000 | 5,599 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $152,000 | 1,955 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $130,000 | 371 |
Net operating income | $371,000 | 5,387 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,122,000 | 5,368 |
Total interest expense | $230,000 | 6,711 |
Net interest income | $892,000 | 4,735 |
Provision for loan and lease losses | $70,000 | 3,059 |
Total noninterest income | $50,000 | 7,354 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $33,000 | 6,078 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $17,000 | 7,158 |
Total noninterest expense | $537,000 | 5,735 |
Salaries and employee benefits | $269,000 | 5,991 |
Premises and equipment expense | $71,000 | 5,797 |
Additional noninterest expense | $197,000 | 5,007 |
Pre-tax net operating income | $335,000 | 4,502 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $114,000 | 3,720 |
Income before extraordinary items | $221,000 | 5,048 |
Extraordinary gains, net | $0 | 21 |
Net income | $221,000 | 5,047 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $18,000 | 325 |
Net operating income | $221,000 | 4,850 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,791,000 | 6,077 |
Total interest expense | $942,000 | 7,078 |
Net interest income | $2,849,000 | 5,456 |
Provision for loan and lease losses | $212,000 | 4,234 |
Total noninterest income | $199,000 | 7,319 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $113,000 | 6,354 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $86,000 | 6,748 |
Total noninterest expense | $2,019,000 | 5,840 |
Salaries and employee benefits | $994,000 | 6,163 |
Premises and equipment expense | $315,000 | 5,412 |
Additional noninterest expense | $710,000 | 5,367 |
Pre-tax net operating income | $817,000 | 5,715 |
Securities gains (losses) | $1,000 | 4,369 |
Applicable income taxes | $107,000 | 5,901 |
Income before extraordinary items | $711,000 | 5,518 |
Extraordinary gains, net | $0 | 70 |
Net income | $711,000 | 5,517 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 6,916 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $80,000 | 670 |
Net operating income | $710,130 | 5,379 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,598,000 | 7,636 |
Total interest expense | $991,000 | 8,044 |
Net interest income | $1,607,000 | 7,140 |
Provision for loan and lease losses | $207,000 | 4,058 |
Total noninterest income | $84,000 | 8,728 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $60,000 | 7,394 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $24,000 | 8,562 |
Total noninterest expense | $1,600,000 | 6,575 |
Salaries and employee benefits | $778,000 | 6,881 |
Premises and equipment expense | $212,000 | 6,623 |
Additional noninterest expense | $610,000 | 5,777 |
Pre-tax net operating income | $-116,000 | 8,881 |
Securities gains (losses) | $1,000 | 4,410 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $-115,000 | 8,967 |
Extraordinary gains, net | $0 | 105 |
Net income | $-115,000 | 8,967 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 6,555 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $46,000 | 746 |
Net operating income | $-116,000 | 8,918 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,421,000 | 9,040 |
Total interest expense | $488,000 | 9,273 |
Net interest income | $933,000 | 8,622 |
Provision for loan and lease losses | $196,000 | 3,802 |
Total noninterest income | $23,000 | 9,651 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $19,000 | 8,281 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 9,680 |
Total noninterest expense | $998,000 | 8,027 |
Salaries and employee benefits | $519,000 | 8,156 |
Premises and equipment expense | $129,000 | 7,936 |
Additional noninterest expense | $350,000 | 7,553 |
Pre-tax net operating income | $-238,000 | 9,374 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $-238,000 | 9,406 |
Extraordinary gains, net | $0 | 38 |
Net income | $-238,000 | 9,405 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $5,181,000 | 197 |
Net operating income | $-238,000 | 9,408 |
* 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.