Home > Sovereign Bank > Income and Expense
Sovereign Bank, Income and Expense
2017-06-30 (YTD Data) | Rank | |
Total interest income | $21,445,000 | 663 |
Total interest expense | $3,180,000 | 519 |
Net interest income | $18,265,000 | 691 |
Provision for loan and lease losses | $150,000 | 1,808 |
Total noninterest income | $591,000 | 2,734 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $276,000 | 1,886 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $315,000 | 2,878 |
Total noninterest expense | $11,966,000 | 907 |
Salaries and employee benefits | $7,463,000 | 819 |
Premises and equipment expense | $1,574,000 | 793 |
Additional noninterest expense | $2,929,000 | 1,106 |
Pre-tax net operating income | $6,740,000 | 737 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $2,021,000 | 660 |
Income before extraordinary items | $4,719,000 | 840 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,719,000 | 839 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,719,000 | 840 |
Net charge-offs | $31,000 | 2,330 |
Cash dividends | $1,300,000 | 1,070 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $4,719,000 | 826 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $10,601,000 | 659 |
Total interest expense | $1,572,000 | 510 |
Net interest income | $9,029,000 | 696 |
Provision for loan and lease losses | $300,000 | 670 |
Total noninterest income | $253,000 | 2,945 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $133,000 | 1,939 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $120,000 | 3,217 |
Total noninterest expense | $5,996,000 | 903 |
Salaries and employee benefits | $3,761,000 | 822 |
Premises and equipment expense | $813,000 | 785 |
Additional noninterest expense | $1,422,000 | 1,120 |
Pre-tax net operating income | $2,986,000 | 816 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $896,000 | 707 |
Income before extraordinary items | $2,090,000 | 903 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,090,000 | 903 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,090,000 | 903 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $800,000 | 860 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $2,090,000 | 890 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $43,120,000 | 632 |
Total interest expense | $5,864,000 | 508 |
Net interest income | $37,256,000 | 647 |
Provision for loan and lease losses | $2,750,000 | 407 |
Total noninterest income | $2,138,000 | 2,042 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $513,000 | 2,042 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,625,000 | 1,786 |
Total noninterest expense | $25,119,000 | 848 |
Salaries and employee benefits | $15,411,000 | 767 |
Premises and equipment expense | $3,252,000 | 764 |
Additional noninterest expense | $6,456,000 | 1,015 |
Pre-tax net operating income | $11,525,000 | 818 |
Securities gains (losses) | $1,052,000 | 220 |
Applicable income taxes | $3,619,000 | 685 |
Income before extraordinary items | $8,958,000 | 842 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,958,000 | 842 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $8,958,000 | 841 |
Net charge-offs | $2,904,000 | 299 |
Cash dividends | $1,850,000 | 1,513 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $8,211,080 | 877 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $32,282,000 | 628 |
Total interest expense | $4,264,000 | 515 |
Net interest income | $28,018,000 | 644 |
Provision for loan and lease losses | $3,000,000 | 290 |
Total noninterest income | $1,696,000 | 1,967 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $377,000 | 2,087 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,319,000 | 1,717 |
Total noninterest expense | $18,676,000 | 852 |
Salaries and employee benefits | $11,326,000 | 786 |
Premises and equipment expense | $2,473,000 | 753 |
Additional noninterest expense | $4,877,000 | 1,008 |
Pre-tax net operating income | $8,038,000 | 879 |
Securities gains (losses) | $1,052,000 | 190 |
Applicable income taxes | $2,636,000 | 714 |
Income before extraordinary items | $6,454,000 | 864 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,454,000 | 864 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,454,000 | 864 |
Net charge-offs | $-51,000 | 5,377 |
Cash dividends | $1,000,000 | 1,652 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $5,707,080 | 955 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $21,571,000 | 624 |
Total interest expense | $2,758,000 | 531 |
Net interest income | $18,813,000 | 633 |
Provision for loan and lease losses | $2,750,000 | 227 |
Total noninterest income | $1,041,000 | 2,056 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $254,000 | 2,043 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $787,000 | 1,807 |
Total noninterest expense | $12,461,000 | 851 |
Salaries and employee benefits | $7,423,000 | 797 |
Premises and equipment expense | $1,658,000 | 751 |
Additional noninterest expense | $3,380,000 | 975 |
Pre-tax net operating income | $4,643,000 | 982 |
Securities gains (losses) | $1,048,000 | 138 |
Applicable income taxes | $1,652,000 | 740 |
Income before extraordinary items | $4,039,000 | 903 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,039,000 | 900 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,039,000 | 902 |
Net charge-offs | $-54,000 | 5,531 |
Cash dividends | $500,000 | 1,970 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $3,294,920 | 1,088 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $10,848,000 | 620 |
Total interest expense | $1,350,000 | 539 |
Net interest income | $9,498,000 | 628 |
Provision for loan and lease losses | $1,800,000 | 191 |
Total noninterest income | $184,000 | 3,493 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $127,000 | 2,023 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $57,000 | 4,264 |
Total noninterest expense | $6,159,000 | 864 |
Salaries and employee benefits | $3,645,000 | 807 |
Premises and equipment expense | $846,000 | 748 |
Additional noninterest expense | $1,668,000 | 983 |
Pre-tax net operating income | $1,723,000 | 1,246 |
Securities gains (losses) | $1,047,000 | 72 |
Applicable income taxes | $803,000 | 739 |
Income before extraordinary items | $1,967,000 | 907 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,967,000 | 908 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,967,000 | 908 |
Net charge-offs | $-2,000 | 4,420 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,223,630 | 1,349 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $42,728,000 | 596 |
Total interest expense | $5,215,000 | 523 |
Net interest income | $37,513,000 | 611 |
Provision for loan and lease losses | $4,800,000 | 218 |
Total noninterest income | $4,660,000 | 1,176 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $527,000 | 2,048 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $4,133,000 | 923 |
Total noninterest expense | $26,478,000 | 786 |
Salaries and employee benefits | $15,853,000 | 722 |
Premises and equipment expense | $3,514,000 | 700 |
Additional noninterest expense | $7,111,000 | 920 |
Pre-tax net operating income | $10,895,000 | 824 |
Securities gains (losses) | $55,000 | 1,585 |
Applicable income taxes | $2,890,000 | 771 |
Income before extraordinary items | $8,060,000 | 886 |
Extraordinary gains, net | $0 | 23 |
Net income | $8,060,000 | 886 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,060,000 | 886 |
Net charge-offs | $2,126,000 | 354 |
Cash dividends | $200,000 | 3,669 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $8,019,300 | 874 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $31,253,000 | 620 |
Total interest expense | $3,854,000 | 533 |
Net interest income | $27,399,000 | 630 |
Provision for loan and lease losses | $2,800,000 | 259 |
Total noninterest income | $3,495,000 | 1,184 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $398,000 | 2,048 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,097,000 | 940 |
Total noninterest expense | $19,996,000 | 778 |
Salaries and employee benefits | $11,876,000 | 737 |
Premises and equipment expense | $2,657,000 | 711 |
Additional noninterest expense | $5,463,000 | 900 |
Pre-tax net operating income | $8,098,000 | 828 |
Securities gains (losses) | $55,000 | 1,403 |
Applicable income taxes | $2,282,000 | 755 |
Income before extraordinary items | $5,871,000 | 916 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,871,000 | 916 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $5,871,000 | 916 |
Net charge-offs | $1,209,000 | 423 |
Cash dividends | $200,000 | 3,103 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $5,831,400 | 890 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $20,272,000 | 635 |
Total interest expense | $2,530,000 | 549 |
Net interest income | $17,742,000 | 647 |
Provision for loan and lease losses | $1,300,000 | 345 |
Total noninterest income | $2,994,000 | 1,002 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $265,000 | 2,004 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,729,000 | 769 |
Total noninterest expense | $13,769,000 | 755 |
Salaries and employee benefits | $7,927,000 | 733 |
Premises and equipment expense | $1,772,000 | 713 |
Additional noninterest expense | $4,070,000 | 813 |
Pre-tax net operating income | $5,667,000 | 801 |
Securities gains (losses) | $16,000 | 1,815 |
Applicable income taxes | $1,649,000 | 732 |
Income before extraordinary items | $4,034,000 | 886 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,034,000 | 886 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $4,034,000 | 886 |
Net charge-offs | $1,209,000 | 309 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $4,022,640 | 862 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $10,006,000 | 636 |
Total interest expense | $1,273,000 | 545 |
Net interest income | $8,733,000 | 647 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $713,000 | 1,632 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $133,000 | 1,995 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $580,000 | 1,347 |
Total noninterest expense | $7,439,000 | 699 |
Salaries and employee benefits | $3,920,000 | 755 |
Premises and equipment expense | $894,000 | 712 |
Additional noninterest expense | $2,625,000 | 639 |
Pre-tax net operating income | $2,007,000 | 1,057 |
Securities gains (losses) | $16,000 | 1,315 |
Applicable income taxes | $589,000 | 913 |
Income before extraordinary items | $1,434,000 | 1,171 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,434,000 | 1,172 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,434,000 | 1,172 |
Net charge-offs | $557,000 | 318 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $1,422,640 | 1,140 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $39,788,000 | 625 |
Total interest expense | $5,402,000 | 519 |
Net interest income | $34,386,000 | 641 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $2,566,000 | 1,762 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $545,000 | 2,138 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,021,000 | 1,446 |
Total noninterest expense | $32,134,000 | 645 |
Salaries and employee benefits | $15,472,000 | 719 |
Premises and equipment expense | $3,523,000 | 702 |
Additional noninterest expense | $13,139,000 | 523 |
Pre-tax net operating income | $4,818,000 | 1,577 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $783,000 | 1,787 |
Income before extraordinary items | $4,035,000 | 1,581 |
Extraordinary gains, net | $0 | 17 |
Net income | $4,035,000 | 1,579 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,035,000 | 1,580 |
Net charge-offs | $2,946,000 | 354 |
Cash dividends | $2,600,000 | 1,048 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $4,035,000 | 1,547 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $29,437,000 | 636 |
Total interest expense | $4,118,000 | 515 |
Net interest income | $25,319,000 | 649 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $2,099,000 | 1,658 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $408,000 | 2,152 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,691,000 | 1,345 |
Total noninterest expense | $20,931,000 | 726 |
Salaries and employee benefits | $11,467,000 | 726 |
Premises and equipment expense | $2,667,000 | 687 |
Additional noninterest expense | $6,797,000 | 728 |
Pre-tax net operating income | $6,487,000 | 974 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $1,622,000 | 941 |
Income before extraordinary items | $4,865,000 | 1,025 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,865,000 | 1,025 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,865,000 | 1,025 |
Net charge-offs | $2,366,000 | 330 |
Cash dividends | $300,000 | 2,725 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $4,865,000 | 1,009 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $19,313,000 | 642 |
Total interest expense | $2,833,000 | 495 |
Net interest income | $16,480,000 | 665 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $1,483,000 | 1,565 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $272,000 | 2,114 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,211,000 | 1,274 |
Total noninterest expense | $14,102,000 | 715 |
Salaries and employee benefits | $7,669,000 | 720 |
Premises and equipment expense | $1,799,000 | 690 |
Additional noninterest expense | $4,634,000 | 704 |
Pre-tax net operating income | $3,861,000 | 1,052 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $966,000 | 990 |
Income before extraordinary items | $2,895,000 | 1,117 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,895,000 | 1,118 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,895,000 | 1,118 |
Net charge-offs | $2,377,000 | 252 |
Cash dividends | $300,000 | 2,325 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $2,895,000 | 1,093 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $9,629,000 | 641 |
Total interest expense | $1,454,000 | 486 |
Net interest income | $8,175,000 | 670 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $315,000 | 2,732 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $132,000 | 2,157 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $183,000 | 2,689 |
Total noninterest expense | $7,132,000 | 717 |
Salaries and employee benefits | $3,785,000 | 736 |
Premises and equipment expense | $917,000 | 698 |
Additional noninterest expense | $2,430,000 | 679 |
Pre-tax net operating income | $1,358,000 | 1,368 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $340,000 | 1,227 |
Income before extraordinary items | $1,018,000 | 1,465 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,018,000 | 1,468 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,018,000 | 1,468 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $1,018,000 | 1,448 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $40,001,000 | 621 |
Total interest expense | $8,647,000 | 355 |
Net interest income | $31,354,000 | 677 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $1,873,000 | 2,253 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $514,000 | 2,324 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,359,000 | 1,974 |
Total noninterest expense | $30,028,000 | 686 |
Salaries and employee benefits | $14,709,000 | 744 |
Premises and equipment expense | $3,693,000 | 667 |
Additional noninterest expense | $11,626,000 | 595 |
Pre-tax net operating income | $3,199,000 | 2,074 |
Securities gains (losses) | $2,002,000 | 126 |
Applicable income taxes | $744,000 | 1,754 |
Income before extraordinary items | $4,457,000 | 1,356 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,457,000 | 1,359 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $4,457,000 | 1,359 |
Net charge-offs | $663,000 | 1,696 |
Cash dividends | $1,100,000 | 1,810 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $2,735,280 | 1,983 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $29,700,000 | 623 |
Total interest expense | $6,854,000 | 346 |
Net interest income | $22,846,000 | 704 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $1,325,000 | 2,384 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $380,000 | 2,366 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $945,000 | 2,124 |
Total noninterest expense | $22,331,000 | 692 |
Salaries and employee benefits | $11,029,000 | 744 |
Premises and equipment expense | $2,764,000 | 668 |
Additional noninterest expense | $8,538,000 | 612 |
Pre-tax net operating income | $1,840,000 | 2,583 |
Securities gains (losses) | $1,933,000 | 121 |
Applicable income taxes | $641,000 | 1,656 |
Income before extraordinary items | $3,132,000 | 1,448 |
Extraordinary gains, net | $0 | 25 |
Net income | $3,132,000 | 1,451 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,132,000 | 1,450 |
Net charge-offs | $15,000 | 4,543 |
Cash dividends | $1,100,000 | 1,342 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,527,610 | 2,545 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $19,729,000 | 622 |
Total interest expense | $4,742,000 | 344 |
Net interest income | $14,987,000 | 710 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $700,000 | 2,764 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $246,000 | 2,394 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $454,000 | 2,615 |
Total noninterest expense | $15,255,000 | 677 |
Salaries and employee benefits | $7,211,000 | 755 |
Premises and equipment expense | $1,831,000 | 674 |
Additional noninterest expense | $6,213,000 | 564 |
Pre-tax net operating income | $432,000 | 4,365 |
Securities gains (losses) | $1,930,000 | 101 |
Applicable income taxes | $441,000 | 1,639 |
Income before extraordinary items | $1,921,000 | 1,576 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,921,000 | 1,579 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,921,000 | 1,581 |
Net charge-offs | $15,000 | 4,144 |
Cash dividends | $900,000 | 1,174 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $357,700 | 4,397 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $9,584,000 | 649 |
Total interest expense | $2,348,000 | 357 |
Net interest income | $7,236,000 | 736 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $536,000 | 2,121 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $121,000 | 2,415 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $415,000 | 1,810 |
Total noninterest expense | $6,442,000 | 798 |
Salaries and employee benefits | $3,918,000 | 711 |
Premises and equipment expense | $916,000 | 681 |
Additional noninterest expense | $1,608,000 | 1,047 |
Pre-tax net operating income | $1,330,000 | 1,351 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $238,000 | 1,545 |
Income before extraordinary items | $1,092,000 | 1,356 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,092,000 | 1,357 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,092,000 | 1,358 |
Net charge-offs | $15,000 | 3,259 |
Cash dividends | $600,000 | 809 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,092,000 | 1,302 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $39,615,000 | 658 |
Total interest expense | $8,990,000 | 465 |
Net interest income | $30,625,000 | 705 |
Provision for loan and lease losses | $3,250,000 | 716 |
Total noninterest income | $1,947,000 | 2,233 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $530,000 | 2,376 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,417,000 | 1,923 |
Total noninterest expense | $26,473,000 | 760 |
Salaries and employee benefits | $15,564,000 | 674 |
Premises and equipment expense | $3,672,000 | 659 |
Additional noninterest expense | $7,237,000 | 967 |
Pre-tax net operating income | $2,849,000 | 2,183 |
Securities gains (losses) | $3,892,000 | 114 |
Applicable income taxes | $1,075,000 | 1,398 |
Income before extraordinary items | $5,666,000 | 1,049 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,666,000 | 1,049 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $5,666,000 | 1,049 |
Net charge-offs | $-50,000 | 6,857 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $2,396,720 | 2,120 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $29,527,000 | 677 |
Total interest expense | $6,734,000 | 491 |
Net interest income | $22,793,000 | 717 |
Provision for loan and lease losses | $3,250,000 | 587 |
Total noninterest income | $1,556,000 | 2,135 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $403,000 | 2,376 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,153,000 | 1,814 |
Total noninterest expense | $20,598,000 | 729 |
Salaries and employee benefits | $12,425,000 | 629 |
Premises and equipment expense | $2,736,000 | 669 |
Additional noninterest expense | $5,437,000 | 959 |
Pre-tax net operating income | $501,000 | 4,716 |
Securities gains (losses) | $3,892,000 | 95 |
Applicable income taxes | $682,000 | 1,611 |
Income before extraordinary items | $3,711,000 | 1,210 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,711,000 | 1,211 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $3,711,000 | 1,211 |
Net charge-offs | $170,000 | 3,469 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $441,720 | 4,654 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $19,554,000 | 684 |
Total interest expense | $4,433,000 | 512 |
Net interest income | $15,121,000 | 728 |
Provision for loan and lease losses | $1,500,000 | 796 |
Total noninterest income | $652,000 | 2,788 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $270,000 | 2,345 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $382,000 | 2,708 |
Total noninterest expense | $14,207,000 | 706 |
Salaries and employee benefits | $8,937,000 | 583 |
Premises and equipment expense | $1,811,000 | 674 |
Additional noninterest expense | $3,459,000 | 1,010 |
Pre-tax net operating income | $66,000 | 6,032 |
Securities gains (losses) | $2,747,000 | 98 |
Applicable income taxes | $564,000 | 1,375 |
Income before extraordinary items | $2,249,000 | 1,323 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,249,000 | 1,323 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,249,000 | 1,323 |
Net charge-offs | $191,000 | 2,808 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $51,400 | 6,084 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $9,592,000 | 705 |
Total interest expense | $2,222,000 | 525 |
Net interest income | $7,370,000 | 741 |
Provision for loan and lease losses | $500,000 | 1,039 |
Total noninterest income | $180,000 | 3,871 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $133,000 | 2,364 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $47,000 | 4,806 |
Total noninterest expense | $7,834,000 | 654 |
Salaries and employee benefits | $5,160,000 | 511 |
Premises and equipment expense | $900,000 | 676 |
Additional noninterest expense | $1,774,000 | 957 |
Pre-tax net operating income | $-784,000 | 7,131 |
Securities gains (losses) | $1,876,000 | 78 |
Applicable income taxes | $219,000 | 1,629 |
Income before extraordinary items | $873,000 | 1,664 |
Extraordinary gains, net | $0 | 19 |
Net income | $873,000 | 1,665 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $873,000 | 1,665 |
Net charge-offs | $16,000 | 3,803 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-627,800 | 7,097 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $37,245,000 | 760 |
Total interest expense | $9,113,000 | 633 |
Net interest income | $28,132,000 | 779 |
Provision for loan and lease losses | $1,350,000 | 2,017 |
Total noninterest income | $1,736,000 | 2,218 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $502,000 | 2,559 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,234,000 | 1,866 |
Total noninterest expense | $22,477,000 | 878 |
Salaries and employee benefits | $13,529,000 | 731 |
Premises and equipment expense | $3,295,000 | 754 |
Additional noninterest expense | $5,653,000 | 1,232 |
Pre-tax net operating income | $6,041,000 | 994 |
Securities gains (losses) | $1,089,000 | 409 |
Applicable income taxes | $1,250,000 | 1,137 |
Income before extraordinary items | $5,880,000 | 851 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,880,000 | 851 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $5,880,000 | 851 |
Net charge-offs | $1,403,000 | 1,973 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $4,987,020 | 968 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $27,774,000 | 783 |
Total interest expense | $6,886,000 | 659 |
Net interest income | $20,888,000 | 792 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $1,316,000 | 2,199 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $367,000 | 2,631 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $949,000 | 1,823 |
Total noninterest expense | $16,786,000 | 879 |
Salaries and employee benefits | $10,138,000 | 736 |
Premises and equipment expense | $2,472,000 | 761 |
Additional noninterest expense | $4,176,000 | 1,237 |
Pre-tax net operating income | $5,418,000 | 862 |
Securities gains (losses) | $1,089,000 | 320 |
Applicable income taxes | $1,422,000 | 824 |
Income before extraordinary items | $5,085,000 | 760 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,085,000 | 759 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $5,085,000 | 760 |
Net charge-offs | $307,000 | 3,230 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $4,235,580 | 859 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $18,303,000 | 798 |
Total interest expense | $4,509,000 | 700 |
Net interest income | $13,794,000 | 801 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $801,000 | 2,320 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $240,000 | 2,660 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $561,000 | 1,945 |
Total noninterest expense | $10,871,000 | 920 |
Salaries and employee benefits | $6,331,000 | 788 |
Premises and equipment expense | $1,638,000 | 773 |
Additional noninterest expense | $2,902,000 | 1,220 |
Pre-tax net operating income | $3,724,000 | 817 |
Securities gains (losses) | $53,000 | 1,564 |
Applicable income taxes | $846,000 | 877 |
Income before extraordinary items | $2,931,000 | 854 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,931,000 | 853 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $2,931,000 | 854 |
Net charge-offs | $295,000 | 2,705 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $2,889,660 | 836 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $8,808,000 | 831 |
Total interest expense | $2,195,000 | 757 |
Net interest income | $6,613,000 | 839 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $251,000 | 3,150 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $127,000 | 2,507 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $124,000 | 3,207 |
Total noninterest expense | $5,277,000 | 946 |
Salaries and employee benefits | $3,121,000 | 815 |
Premises and equipment expense | $819,000 | 800 |
Additional noninterest expense | $1,337,000 | 1,314 |
Pre-tax net operating income | $1,587,000 | 960 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $342,000 | 1,002 |
Income before extraordinary items | $1,245,000 | 969 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,245,000 | 969 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,245,000 | 969 |
Net charge-offs | $-1,000 | 6,209 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $1,245,000 | 949 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $34,806,000 | 874 |
Total interest expense | $9,879,000 | 834 |
Net interest income | $24,927,000 | 884 |
Provision for loan and lease losses | $-1,350,000 | 7,645 |
Total noninterest income | $-1,830,000 | 7,589 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $425,000 | 2,959 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-2,255,000 | 7,573 |
Total noninterest expense | $19,289,000 | 1,030 |
Salaries and employee benefits | $10,545,000 | 929 |
Premises and equipment expense | $3,415,000 | 750 |
Additional noninterest expense | $5,329,000 | 1,360 |
Pre-tax net operating income | $5,158,000 | 1,001 |
Securities gains (losses) | $1,456,000 | 353 |
Applicable income taxes | $1,895,000 | 767 |
Income before extraordinary items | $4,719,000 | 940 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,719,000 | 941 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $4,719,000 | 942 |
Net charge-offs | $784,000 | 3,020 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $3,685,240 | 1,131 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $26,161,000 | 880 |
Total interest expense | $7,515,000 | 855 |
Net interest income | $18,646,000 | 887 |
Provision for loan and lease losses | $-1,000,000 | 7,748 |
Total noninterest income | $-1,654,000 | 7,719 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $324,000 | 2,996 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-1,978,000 | 7,710 |
Total noninterest expense | $14,912,000 | 987 |
Salaries and employee benefits | $8,326,000 | 872 |
Premises and equipment expense | $2,599,000 | 750 |
Additional noninterest expense | $3,987,000 | 1,343 |
Pre-tax net operating income | $3,080,000 | 1,292 |
Securities gains (losses) | $1,431,000 | 306 |
Applicable income taxes | $1,327,000 | 822 |
Income before extraordinary items | $3,184,000 | 1,071 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,184,000 | 1,074 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $3,184,000 | 1,074 |
Net charge-offs | $682,000 | 2,671 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $2,167,990 | 1,472 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $17,267,000 | 898 |
Total interest expense | $4,986,000 | 896 |
Net interest income | $12,281,000 | 897 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $-870,000 | 7,779 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $210,000 | 3,060 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-1,080,000 | 7,768 |
Total noninterest expense | $10,018,000 | 983 |
Salaries and employee benefits | $5,608,000 | 866 |
Premises and equipment expense | $1,767,000 | 746 |
Additional noninterest expense | $2,643,000 | 1,351 |
Pre-tax net operating income | $1,393,000 | 1,819 |
Securities gains (losses) | $335,000 | 653 |
Applicable income taxes | $527,000 | 1,169 |
Income before extraordinary items | $1,201,000 | 1,806 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,201,000 | 1,805 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,201,000 | 1,806 |
Net charge-offs | $634,000 | 2,176 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $966,500 | 2,105 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $8,832,000 | 893 |
Total interest expense | $2,496,000 | 942 |
Net interest income | $6,336,000 | 877 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $-1,040,000 | 7,907 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $101,000 | 3,126 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-1,141,000 | 7,907 |
Total noninterest expense | $4,815,000 | 1,031 |
Salaries and employee benefits | $2,719,000 | 906 |
Premises and equipment expense | $882,000 | 760 |
Additional noninterest expense | $1,214,000 | 1,454 |
Pre-tax net operating income | $481,000 | 2,479 |
Securities gains (losses) | $154,000 | 614 |
Applicable income taxes | $205,000 | 1,402 |
Income before extraordinary items | $430,000 | 2,431 |
Extraordinary gains, net | $0 | 16 |
Net income | $430,000 | 2,429 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $430,000 | 2,431 |
Net charge-offs | $271,000 | 2,130 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $325,280 | 2,872 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $38,563,000 | 872 |
Total interest expense | $13,393,000 | 879 |
Net interest income | $25,170,000 | 864 |
Provision for loan and lease losses | $7,250,000 | 1,099 |
Total noninterest income | $425,000 | 5,019 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $414,000 | 3,262 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $11,000 | 7,168 |
Total noninterest expense | $19,747,000 | 1,062 |
Salaries and employee benefits | $10,301,000 | 952 |
Premises and equipment expense | $3,570,000 | 756 |
Additional noninterest expense | $5,876,000 | 1,286 |
Pre-tax net operating income | $-1,402,000 | 6,415 |
Securities gains (losses) | $4,170,000 | 144 |
Applicable income taxes | $906,000 | 1,042 |
Income before extraordinary items | $1,862,000 | 1,789 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,862,000 | 1,787 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,862,000 | 1,789 |
Net charge-offs | $2,877,000 | 1,653 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-931,900 | 6,335 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $28,947,000 | 886 |
Total interest expense | $10,348,000 | 906 |
Net interest income | $18,599,000 | 881 |
Provision for loan and lease losses | $5,550,000 | 975 |
Total noninterest income | $211,000 | 5,782 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $311,000 | 3,277 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-100,000 | 7,806 |
Total noninterest expense | $14,823,000 | 1,035 |
Salaries and employee benefits | $7,954,000 | 944 |
Premises and equipment expense | $2,745,000 | 747 |
Additional noninterest expense | $4,124,000 | 1,324 |
Pre-tax net operating income | $-1,563,000 | 6,891 |
Securities gains (losses) | $3,409,000 | 142 |
Applicable income taxes | $646,000 | 1,156 |
Income before extraordinary items | $1,200,000 | 2,180 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,200,000 | 2,177 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,200,000 | 2,180 |
Net charge-offs | $2,670,000 | 1,268 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,015,850 | 6,751 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $19,113,000 | 922 |
Total interest expense | $7,108,000 | 925 |
Net interest income | $12,005,000 | 908 |
Provision for loan and lease losses | $2,750,000 | 1,148 |
Total noninterest income | $-138,000 | 8,051 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $215,000 | 3,170 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $-353,000 | 8,058 |
Total noninterest expense | $10,902,000 | 985 |
Salaries and employee benefits | $6,365,000 | 795 |
Premises and equipment expense | $1,840,000 | 764 |
Additional noninterest expense | $2,697,000 | 1,380 |
Pre-tax net operating income | $-1,785,000 | 7,332 |
Securities gains (losses) | $3,010,000 | 125 |
Applicable income taxes | $470,000 | 1,133 |
Income before extraordinary items | $755,000 | 2,332 |
Extraordinary gains, net | $0 | 21 |
Net income | $755,000 | 2,328 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $755,000 | 2,331 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-1,171,400 | 7,217 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $9,504,000 | 936 |
Total interest expense | $3,694,000 | 916 |
Net interest income | $5,810,000 | 926 |
Provision for loan and lease losses | $500,000 | 1,760 |
Total noninterest income | $191,000 | 3,902 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $108,000 | 3,120 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $83,000 | 3,952 |
Total noninterest expense | $6,638,000 | 749 |
Salaries and employee benefits | $3,880,000 | 642 |
Premises and equipment expense | $925,000 | 770 |
Additional noninterest expense | $1,833,000 | 907 |
Pre-tax net operating income | $-1,137,000 | 7,671 |
Securities gains (losses) | $1,782,000 | 127 |
Applicable income taxes | $324,000 | 999 |
Income before extraordinary items | $321,000 | 2,988 |
Extraordinary gains, net | $0 | 15 |
Net income | $321,000 | 2,989 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $321,000 | 2,989 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-819,480 | 7,636 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $38,983,000 | 961 |
Total interest expense | $17,573,000 | 907 |
Net interest income | $21,410,000 | 1,005 |
Provision for loan and lease losses | $1,960,000 | 1,822 |
Total noninterest income | $509,000 | 4,802 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $307,000 | 3,977 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $202,000 | 4,813 |
Total noninterest expense | $18,841,000 | 1,052 |
Salaries and employee benefits | $10,590,000 | 945 |
Premises and equipment expense | $3,366,000 | 822 |
Additional noninterest expense | $4,885,000 | 1,290 |
Pre-tax net operating income | $1,118,000 | 3,559 |
Securities gains (losses) | $1,458,000 | 164 |
Applicable income taxes | $855,000 | 1,339 |
Income before extraordinary items | $1,721,000 | 2,277 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,721,000 | 2,278 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $230,000 | 3,909 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $744,140 | 3,969 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $29,140,000 | 995 |
Total interest expense | $13,269,000 | 938 |
Net interest income | $15,871,000 | 1,038 |
Provision for loan and lease losses | $1,110,000 | 1,717 |
Total noninterest income | $408,000 | 4,778 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $206,000 | 4,191 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $202,000 | 4,393 |
Total noninterest expense | $13,519,000 | 1,087 |
Salaries and employee benefits | $7,875,000 | 974 |
Premises and equipment expense | $2,511,000 | 823 |
Additional noninterest expense | $3,133,000 | 1,433 |
Pre-tax net operating income | $1,650,000 | 2,650 |
Securities gains (losses) | $953,000 | 189 |
Applicable income taxes | $953,000 | 1,196 |
Income before extraordinary items | $1,650,000 | 2,136 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,650,000 | 2,134 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $212,000 | 2,983 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,040,080 | 3,169 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $19,105,000 | 1,031 |
Total interest expense | $8,809,000 | 973 |
Net interest income | $10,296,000 | 1,057 |
Provision for loan and lease losses | $810,000 | 1,406 |
Total noninterest income | $389,000 | 4,065 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $126,000 | 4,374 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $263,000 | 3,250 |
Total noninterest expense | $8,954,000 | 1,088 |
Salaries and employee benefits | $5,277,000 | 980 |
Premises and equipment expense | $1,655,000 | 835 |
Additional noninterest expense | $2,022,000 | 1,448 |
Pre-tax net operating income | $921,000 | 3,117 |
Securities gains (losses) | $725,000 | 233 |
Applicable income taxes | $602,000 | 1,387 |
Income before extraordinary items | $1,044,000 | 2,482 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,044,000 | 2,482 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $104,000 | 2,979 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $580,000 | 3,652 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $9,810,000 | 1,025 |
Total interest expense | $4,818,000 | 952 |
Net interest income | $4,992,000 | 1,094 |
Provision for loan and lease losses | $360,000 | 1,229 |
Total noninterest income | $187,000 | 4,129 |
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 | $133,000 | 3,249 |
Total noninterest expense | $4,403,000 | 1,100 |
Salaries and employee benefits | $2,614,000 | 1,005 |
Premises and equipment expense | $817,000 | 848 |
Additional noninterest expense | $972,000 | 1,476 |
Pre-tax net operating income | $416,000 | 3,466 |
Securities gains (losses) | $287,000 | 341 |
Applicable income taxes | $258,000 | 1,649 |
Income before extraordinary items | $445,000 | 2,954 |
Extraordinary gains, net | $0 | 15 |
Net income | $445,000 | 2,956 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 3,065 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $261,320 | 4,011 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $39,944,000 | 1,053 |
Total interest expense | $19,853,000 | 989 |
Net interest income | $20,091,000 | 1,099 |
Provision for loan and lease losses | $974,000 | 1,457 |
Total noninterest income | $701,000 | 4,297 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $190,000 | 5,003 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $511,000 | 3,275 |
Total noninterest expense | $16,968,000 | 1,104 |
Salaries and employee benefits | $9,983,000 | 1,003 |
Premises and equipment expense | $3,170,000 | 837 |
Additional noninterest expense | $3,815,000 | 1,454 |
Pre-tax net operating income | $2,850,000 | 2,569 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $625,000 | 2,452 |
Income before extraordinary items | $2,225,000 | 2,607 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,225,000 | 2,606 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 5,831 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $2,225,000 | 2,599 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $29,324,000 | 1,082 |
Total interest expense | $14,684,000 | 999 |
Net interest income | $14,640,000 | 1,140 |
Provision for loan and lease losses | $624,000 | 1,317 |
Total noninterest income | $550,000 | 4,194 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $144,000 | 5,010 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $406,000 | 3,174 |
Total noninterest expense | $12,585,000 | 1,113 |
Salaries and employee benefits | $7,407,000 | 1,012 |
Premises and equipment expense | $2,330,000 | 846 |
Additional noninterest expense | $2,848,000 | 1,414 |
Pre-tax net operating income | $1,981,000 | 2,858 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $272,000 | 3,332 |
Income before extraordinary items | $1,709,000 | 2,707 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,709,000 | 2,705 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,926 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,709,000 | 2,684 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $18,604,000 | 1,160 |
Total interest expense | $9,216,000 | 1,068 |
Net interest income | $9,388,000 | 1,217 |
Provision for loan and lease losses | $579,000 | 916 |
Total noninterest income | $350,000 | 4,319 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $102,000 | 4,904 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $248,000 | 3,364 |
Total noninterest expense | $8,230,000 | 1,146 |
Salaries and employee benefits | $4,855,000 | 1,050 |
Premises and equipment expense | $1,523,000 | 876 |
Additional noninterest expense | $1,852,000 | 1,480 |
Pre-tax net operating income | $929,000 | 3,694 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $-133,000 | 8,415 |
Income before extraordinary items | $1,062,000 | 2,900 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,062,000 | 2,899 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-25,000 | 8,081 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,062,000 | 2,884 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $8,929,000 | 1,188 |
Total interest expense | $4,463,000 | 1,084 |
Net interest income | $4,466,000 | 1,282 |
Provision for loan and lease losses | $191,000 | 1,214 |
Total noninterest income | $111,000 | 5,313 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $47,000 | 5,004 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $64,000 | 4,621 |
Total noninterest expense | $4,045,000 | 1,160 |
Salaries and employee benefits | $2,371,000 | 1,082 |
Premises and equipment expense | $746,000 | 894 |
Additional noninterest expense | $928,000 | 1,445 |
Pre-tax net operating income | $341,000 | 4,372 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $-113,000 | 8,521 |
Income before extraordinary items | $454,000 | 3,216 |
Extraordinary gains, net | $0 | 22 |
Net income | $454,000 | 3,216 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $454,000 | 3,191 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $29,816,000 | 1,333 |
Total interest expense | $14,130,000 | 1,186 |
Net interest income | $15,686,000 | 1,451 |
Provision for loan and lease losses | $1,460,000 | 728 |
Total noninterest income | $505,000 | 5,115 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $169,000 | 5,309 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $336,000 | 4,080 |
Total noninterest expense | $13,780,000 | 1,294 |
Salaries and employee benefits | $8,045,000 | 1,209 |
Premises and equipment expense | $2,400,000 | 1,050 |
Additional noninterest expense | $3,335,000 | 1,580 |
Pre-tax net operating income | $951,000 | 5,308 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $-350,000 | 8,533 |
Income before extraordinary items | $1,301,000 | 4,100 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,301,000 | 4,100 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $7,000,000 | 266 |
Net operating income | $1,301,000 | 4,071 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $21,034,000 | 1,414 |
Total interest expense | $9,789,000 | 1,256 |
Net interest income | $11,245,000 | 1,538 |
Provision for loan and lease losses | $1,224,000 | 640 |
Total noninterest income | $381,000 | 5,124 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $122,000 | 5,437 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $259,000 | 4,029 |
Total noninterest expense | $9,667,000 | 1,389 |
Salaries and employee benefits | $5,666,000 | 1,300 |
Premises and equipment expense | $1,674,000 | 1,152 |
Additional noninterest expense | $2,327,000 | 1,688 |
Pre-tax net operating income | $735,000 | 5,406 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $735,000 | 4,906 |
Extraordinary gains, net | $0 | 45 |
Net income | $735,000 | 4,910 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $5,000,000 | 231 |
Net operating income | $735,000 | 4,892 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $12,809,000 | 1,510 |
Total interest expense | $5,736,000 | 1,355 |
Net interest income | $7,073,000 | 1,635 |
Provision for loan and lease losses | $907,000 | 566 |
Total noninterest income | $252,000 | 5,135 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $83,000 | 5,395 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $169,000 | 4,078 |
Total noninterest expense | $5,973,000 | 1,504 |
Salaries and employee benefits | $3,546,000 | 1,395 |
Premises and equipment expense | $1,032,000 | 1,252 |
Additional noninterest expense | $1,395,000 | 1,871 |
Pre-tax net operating income | $445,000 | 5,672 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $445,000 | 5,153 |
Extraordinary gains, net | $0 | 39 |
Net income | $445,000 | 5,157 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $445,000 | 5,151 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $5,922,000 | 1,602 |
Total interest expense | $2,550,000 | 1,437 |
Net interest income | $3,372,000 | 1,713 |
Provision for loan and lease losses | $308,000 | 755 |
Total noninterest income | $87,000 | 5,894 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $42,000 | 5,298 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $45,000 | 5,314 |
Total noninterest expense | $2,843,000 | 1,579 |
Salaries and employee benefits | $1,751,000 | 1,424 |
Premises and equipment expense | $428,000 | 1,523 |
Additional noninterest expense | $664,000 | 1,958 |
Pre-tax net operating income | $308,000 | 4,902 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $308,000 | 4,348 |
Extraordinary gains, net | $0 | 21 |
Net income | $308,000 | 4,348 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $308,000 | 4,339 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $13,817,000 | 2,391 |
Total interest expense | $5,137,000 | 2,147 |
Net interest income | $8,680,000 | 2,511 |
Provision for loan and lease losses | $1,779,000 | 600 |
Total noninterest income | $203,000 | 7,043 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $68,000 | 6,780 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $135,000 | 5,901 |
Total noninterest expense | $8,040,000 | 2,072 |
Salaries and employee benefits | $4,716,000 | 1,959 |
Premises and equipment expense | $1,234,000 | 1,947 |
Additional noninterest expense | $2,090,000 | 2,385 |
Pre-tax net operating income | $-936,000 | 8,621 |
Securities gains (losses) | $1,000 | 2,117 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-935,000 | 8,652 |
Extraordinary gains, net | $0 | 46 |
Net income | $-935,000 | 8,652 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 5,005 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $-936,000 | 8,635 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $8,957,000 | 2,662 |
Total interest expense | $3,081,000 | 2,483 |
Net interest income | $5,876,000 | 2,739 |
Provision for loan and lease losses | $1,309,000 | 591 |
Total noninterest income | $156,000 | 7,028 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $48,000 | 6,889 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $108,000 | 5,816 |
Total noninterest expense | $5,576,000 | 2,220 |
Salaries and employee benefits | $3,252,000 | 2,105 |
Premises and equipment expense | $892,000 | 2,001 |
Additional noninterest expense | $1,432,000 | 2,569 |
Pre-tax net operating income | $-853,000 | 8,697 |
Securities gains (losses) | $1,000 | 2,135 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-852,000 | 8,723 |
Extraordinary gains, net | $0 | 35 |
Net income | $-852,000 | 8,723 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $-853,000 | 8,703 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,951,000 | 3,063 |
Total interest expense | $1,516,000 | 3,018 |
Net interest income | $3,435,000 | 3,044 |
Provision for loan and lease losses | $1,184,000 | 423 |
Total noninterest income | $68,000 | 7,644 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $23,000 | 7,185 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $45,000 | 6,573 |
Total noninterest expense | $3,409,000 | 2,409 |
Salaries and employee benefits | $1,969,000 | 2,292 |
Premises and equipment expense | $556,000 | 2,122 |
Additional noninterest expense | $884,000 | 2,760 |
Pre-tax net operating income | $-1,090,000 | 8,789 |
Securities gains (losses) | $1,000 | 1,973 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-1,089,000 | 8,809 |
Extraordinary gains, net | $0 | 30 |
Net income | $-1,089,000 | 8,809 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $-1,090,000 | 8,791 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,995,000 | 3,604 |
Total interest expense | $534,000 | 3,847 |
Net interest income | $1,461,000 | 3,474 |
Provision for loan and lease losses | $400,000 | 592 |
Total noninterest income | $24,000 | 8,024 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $8,000 | 7,454 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $16,000 | 7,179 |
Total noninterest expense | $1,502,000 | 2,710 |
Salaries and employee benefits | $891,000 | 2,517 |
Premises and equipment expense | $248,000 | 2,371 |
Additional noninterest expense | $363,000 | 3,266 |
Pre-tax net operating income | $-417,000 | 8,828 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $-417,000 | 8,841 |
Extraordinary gains, net | $0 | 24 |
Net income | $-417,000 | 8,841 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-417,000 | 8,826 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,267,000 | 8,141 |
Total interest expense | $271,000 | 8,212 |
Net interest income | $996,000 | 8,024 |
Provision for loan and lease losses | $472,000 | 2,060 |
Total noninterest income | $11,000 | 8,834 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $5,000 | 7,833 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $6,000 | 8,658 |
Total noninterest expense | $2,250,000 | 5,627 |
Salaries and employee benefits | $1,295,000 | 5,446 |
Premises and equipment expense | $297,000 | 5,705 |
Additional noninterest expense | $658,000 | 5,722 |
Pre-tax net operating income | $-1,715,000 | 8,882 |
Securities gains (losses) | $-8,000 | 8,172 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-1,723,000 | 8,902 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,723,000 | 8,903 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $35,000,000 | 18 |
Net operating income | $-1,715,000 | 8,885 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $233,000 | 8,909 |
Total interest expense | $40,000 | 8,887 |
Net interest income | $193,000 | 8,893 |
Provision for loan and lease losses | $65,000 | 5,027 |
Total noninterest income | $4,000 | 8,938 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $1,000 | 7,910 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $3,000 | 8,783 |
Total noninterest expense | $772,000 | 7,728 |
Salaries and employee benefits | $407,000 | 7,819 |
Premises and equipment expense | $87,000 | 7,761 |
Additional noninterest expense | $278,000 | 7,266 |
Pre-tax net operating income | $-640,000 | 8,815 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-640,000 | 8,855 |
Extraordinary gains, net | $0 | 26 |
Net income | $-640,000 | 8,855 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $33,000,000 | 16 |
Net operating income | $-640,000 | 8,834 |
* 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.