Home > Steele Street Bank & Trust > Income and Expense
Steele Street Bank & Trust, Income and Expense
2014-12-31 (YTD Data) | Rank | |
Total interest income | $23,174,000 | 1,109 |
Total interest expense | $1,394,000 | 2,013 |
Net interest income | $21,780,000 | 1,035 |
Provision for loan and lease losses | $1,249,000 | 710 |
Total noninterest income | $3,673,000 | 1,354 |
Gross Fiduciary activities income | $3,041,000 | 272 |
Service charges on deposit accounts | $103,000 | 4,951 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $529,000 | 3,199 |
Total noninterest expense | $13,315,000 | 1,436 |
Salaries and employee benefits | $8,668,000 | 1,238 |
Premises and equipment expense | $1,314,000 | 1,763 |
Additional noninterest expense | $3,333,000 | 1,849 |
Pre-tax net operating income | $10,889,000 | 767 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $10,889,000 | 626 |
Extraordinary gains, net | $0 | 17 |
Net income | $10,889,000 | 624 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $10,889,000 | 626 |
Net charge-offs | $194,000 | 2,499 |
Cash dividends | $6,582,000 | 474 |
Sale, conversion, retirement of capital stock, net | $874,000 | 234 |
Net operating income | $10,889,000 | 616 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $17,055,000 | 1,138 |
Total interest expense | $1,037,000 | 2,060 |
Net interest income | $16,018,000 | 1,063 |
Provision for loan and lease losses | $1,140,000 | 591 |
Total noninterest income | $2,881,000 | 1,329 |
Gross Fiduciary activities income | $2,234,000 | 276 |
Service charges on deposit accounts | $78,000 | 5,000 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $569,000 | 2,719 |
Total noninterest expense | $9,874,000 | 1,458 |
Salaries and employee benefits | $6,361,000 | 1,263 |
Premises and equipment expense | $995,000 | 1,768 |
Additional noninterest expense | $2,518,000 | 1,833 |
Pre-tax net operating income | $7,885,000 | 799 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $7,885,000 | 651 |
Extraordinary gains, net | $0 | 15 |
Net income | $7,885,000 | 648 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,885,000 | 649 |
Net charge-offs | $237,000 | 1,823 |
Cash dividends | $2,927,000 | 688 |
Sale, conversion, retirement of capital stock, net | $624,000 | 202 |
Net operating income | $7,885,000 | 640 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $11,033,000 | 1,155 |
Total interest expense | $665,000 | 2,142 |
Net interest income | $10,368,000 | 1,083 |
Provision for loan and lease losses | $737,000 | 621 |
Total noninterest income | $1,811,000 | 1,361 |
Gross Fiduciary activities income | $1,472,000 | 276 |
Service charges on deposit accounts | $53,000 | 4,987 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $286,000 | 3,106 |
Total noninterest expense | $6,487,000 | 1,478 |
Salaries and employee benefits | $4,246,000 | 1,267 |
Premises and equipment expense | $669,000 | 1,773 |
Additional noninterest expense | $1,572,000 | 1,946 |
Pre-tax net operating income | $4,955,000 | 820 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $4,955,000 | 662 |
Extraordinary gains, net | $0 | 20 |
Net income | $4,955,000 | 660 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $4,955,000 | 662 |
Net charge-offs | $3,000 | 4,063 |
Cash dividends | $1,294,000 | 949 |
Sale, conversion, retirement of capital stock, net | $406,000 | 195 |
Net operating income | $4,955,000 | 645 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $5,331,000 | 1,204 |
Total interest expense | $321,000 | 2,229 |
Net interest income | $5,010,000 | 1,115 |
Provision for loan and lease losses | $388,000 | 559 |
Total noninterest income | $824,000 | 1,427 |
Gross Fiduciary activities income | $660,000 | 288 |
Service charges on deposit accounts | $26,000 | 5,010 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $138,000 | 3,086 |
Total noninterest expense | $3,170,000 | 1,513 |
Salaries and employee benefits | $2,133,000 | 1,280 |
Premises and equipment expense | $341,000 | 1,763 |
Additional noninterest expense | $696,000 | 2,162 |
Pre-tax net operating income | $2,276,000 | 872 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $2,276,000 | 684 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,276,000 | 684 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,276,000 | 686 |
Net charge-offs | $6,000 | 3,056 |
Cash dividends | $1,294,000 | 486 |
Sale, conversion, retirement of capital stock, net | $197,000 | 185 |
Net operating income | $2,276,000 | 671 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $20,642,000 | 1,233 |
Total interest expense | $1,260,000 | 2,483 |
Net interest income | $19,382,000 | 1,133 |
Provision for loan and lease losses | $308,000 | 2,406 |
Total noninterest income | $3,123,000 | 1,566 |
Gross Fiduciary activities income | $2,375,000 | 296 |
Service charges on deposit accounts | $99,000 | 5,274 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $649,000 | 2,982 |
Total noninterest expense | $13,167,000 | 1,481 |
Salaries and employee benefits | $7,816,000 | 1,357 |
Premises and equipment expense | $1,246,000 | 1,850 |
Additional noninterest expense | $4,105,000 | 1,592 |
Pre-tax net operating income | $9,030,000 | 850 |
Securities gains (losses) | $9,000 | 2,663 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $9,039,000 | 712 |
Extraordinary gains, net | $0 | 29 |
Net income | $9,039,000 | 713 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $9,039,000 | 713 |
Net charge-offs | $-17,000 | 6,261 |
Cash dividends | $2,932,000 | 888 |
Sale, conversion, retirement of capital stock, net | $582,000 | 272 |
Net operating income | $9,030,000 | 693 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $15,203,000 | 1,254 |
Total interest expense | $937,000 | 2,565 |
Net interest income | $14,266,000 | 1,153 |
Provision for loan and lease losses | $249,000 | 2,307 |
Total noninterest income | $2,273,000 | 1,636 |
Gross Fiduciary activities income | $1,717,000 | 299 |
Service charges on deposit accounts | $71,000 | 5,377 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $485,000 | 3,062 |
Total noninterest expense | $9,281,000 | 1,561 |
Salaries and employee benefits | $5,647,000 | 1,400 |
Premises and equipment expense | $896,000 | 1,937 |
Additional noninterest expense | $2,738,000 | 1,730 |
Pre-tax net operating income | $7,009,000 | 842 |
Securities gains (losses) | $9,000 | 2,535 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $7,018,000 | 696 |
Extraordinary gains, net | $0 | 25 |
Net income | $7,018,000 | 697 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $7,018,000 | 698 |
Net charge-offs | $-14,000 | 6,200 |
Cash dividends | $2,932,000 | 661 |
Sale, conversion, retirement of capital stock, net | $392,000 | 256 |
Net operating income | $7,009,000 | 679 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $10,059,000 | 1,257 |
Total interest expense | $608,000 | 2,678 |
Net interest income | $9,451,000 | 1,149 |
Provision for loan and lease losses | $302,000 | 1,624 |
Total noninterest income | $1,441,000 | 1,692 |
Gross Fiduciary activities income | $1,097,000 | 310 |
Service charges on deposit accounts | $43,000 | 5,507 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $301,000 | 3,197 |
Total noninterest expense | $6,024,000 | 1,599 |
Salaries and employee benefits | $3,736,000 | 1,408 |
Premises and equipment expense | $576,000 | 2,004 |
Additional noninterest expense | $1,712,000 | 1,843 |
Pre-tax net operating income | $4,566,000 | 841 |
Securities gains (losses) | $-1,000 | 6,487 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $4,565,000 | 699 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,565,000 | 701 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,565,000 | 701 |
Net charge-offs | $-14,000 | 6,233 |
Cash dividends | $1,499,000 | 802 |
Sale, conversion, retirement of capital stock, net | $259,000 | 236 |
Net operating income | $4,566,000 | 675 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,844,000 | 1,313 |
Total interest expense | $299,000 | 2,784 |
Net interest income | $4,545,000 | 1,198 |
Provision for loan and lease losses | $139,000 | 1,785 |
Total noninterest income | $621,000 | 1,915 |
Gross Fiduciary activities income | $461,000 | 334 |
Service charges on deposit accounts | $20,000 | 5,591 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $140,000 | 3,280 |
Total noninterest expense | $2,833,000 | 1,721 |
Salaries and employee benefits | $1,873,000 | 1,418 |
Premises and equipment expense | $268,000 | 2,185 |
Additional noninterest expense | $692,000 | 2,252 |
Pre-tax net operating income | $2,194,000 | 853 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $2,194,000 | 713 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,194,000 | 713 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,194,000 | 714 |
Net charge-offs | $-14,000 | 6,319 |
Cash dividends | $1,499,000 | 404 |
Sale, conversion, retirement of capital stock, net | $129,000 | 209 |
Net operating income | $2,194,000 | 686 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $18,549,000 | 1,432 |
Total interest expense | $1,369,000 | 2,908 |
Net interest income | $17,180,000 | 1,280 |
Provision for loan and lease losses | $721,000 | 2,226 |
Total noninterest income | $2,481,000 | 1,880 |
Gross Fiduciary activities income | $1,476,000 | 368 |
Service charges on deposit accounts | $81,000 | 5,710 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $924,000 | 2,481 |
Total noninterest expense | $11,272,000 | 1,714 |
Salaries and employee benefits | $6,587,000 | 1,537 |
Premises and equipment expense | $1,049,000 | 2,186 |
Additional noninterest expense | $3,636,000 | 1,812 |
Pre-tax net operating income | $7,668,000 | 929 |
Securities gains (losses) | $95,000 | 2,311 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $7,763,000 | 775 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,763,000 | 773 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $7,763,000 | 775 |
Net charge-offs | $176,000 | 3,890 |
Cash dividends | $834,000 | 2,186 |
Sale, conversion, retirement of capital stock, net | $334,000 | 367 |
Net operating income | $7,668,000 | 731 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $13,779,000 | 1,471 |
Total interest expense | $1,044,000 | 2,974 |
Net interest income | $12,735,000 | 1,304 |
Provision for loan and lease losses | $707,000 | 1,844 |
Total noninterest income | $1,695,000 | 2,008 |
Gross Fiduciary activities income | $1,083,000 | 374 |
Service charges on deposit accounts | $62,000 | 5,753 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $550,000 | 2,805 |
Total noninterest expense | $8,171,000 | 1,759 |
Salaries and employee benefits | $4,887,000 | 1,544 |
Premises and equipment expense | $781,000 | 2,230 |
Additional noninterest expense | $2,503,000 | 1,968 |
Pre-tax net operating income | $5,552,000 | 978 |
Securities gains (losses) | $31,000 | 2,692 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $5,583,000 | 816 |
Extraordinary gains, net | $0 | 20 |
Net income | $5,583,000 | 813 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $5,583,000 | 816 |
Net charge-offs | $176,000 | 3,428 |
Cash dividends | $834,000 | 1,498 |
Sale, conversion, retirement of capital stock, net | $226,000 | 330 |
Net operating income | $5,552,000 | 764 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $9,062,000 | 1,502 |
Total interest expense | $707,000 | 3,033 |
Net interest income | $8,355,000 | 1,325 |
Provision for loan and lease losses | $510,000 | 1,775 |
Total noninterest income | $910,000 | 2,305 |
Gross Fiduciary activities income | $712,000 | 377 |
Service charges on deposit accounts | $43,000 | 5,727 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $155,000 | 4,023 |
Total noninterest expense | $5,259,000 | 1,826 |
Salaries and employee benefits | $3,201,000 | 1,580 |
Premises and equipment expense | $528,000 | 2,183 |
Additional noninterest expense | $1,530,000 | 2,121 |
Pre-tax net operating income | $3,496,000 | 1,013 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $3,496,000 | 864 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,496,000 | 862 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,496,000 | 864 |
Net charge-offs | $173,000 | 2,900 |
Cash dividends | $834,000 | 1,133 |
Sale, conversion, retirement of capital stock, net | $165,000 | 294 |
Net operating income | $3,496,000 | 799 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,382,000 | 1,574 |
Total interest expense | $348,000 | 3,163 |
Net interest income | $4,034,000 | 1,372 |
Provision for loan and lease losses | $274,000 | 1,684 |
Total noninterest income | $380,000 | 2,561 |
Gross Fiduciary activities income | $325,000 | 391 |
Service charges on deposit accounts | $20,000 | 5,813 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $35,000 | 5,179 |
Total noninterest expense | $2,592,000 | 1,848 |
Salaries and employee benefits | $1,592,000 | 1,589 |
Premises and equipment expense | $264,000 | 2,190 |
Additional noninterest expense | $736,000 | 2,192 |
Pre-tax net operating income | $1,548,000 | 1,136 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $1,548,000 | 961 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,548,000 | 963 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,548,000 | 962 |
Net charge-offs | $171,000 | 1,980 |
Cash dividends | $834,000 | 560 |
Sale, conversion, retirement of capital stock, net | $83,000 | 242 |
Net operating income | $1,548,000 | 901 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $17,387,000 | 1,636 |
Total interest expense | $1,655,000 | 3,188 |
Net interest income | $15,732,000 | 1,415 |
Provision for loan and lease losses | $813,000 | 2,722 |
Total noninterest income | $1,483,000 | 2,471 |
Gross Fiduciary activities income | $996,000 | 398 |
Service charges on deposit accounts | $77,000 | 5,860 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $410,000 | 3,395 |
Total noninterest expense | $10,686,000 | 1,803 |
Salaries and employee benefits | $5,737,000 | 1,692 |
Premises and equipment expense | $1,321,000 | 1,884 |
Additional noninterest expense | $3,628,000 | 1,855 |
Pre-tax net operating income | $5,716,000 | 1,050 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $5,716,000 | 877 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,716,000 | 876 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $5,716,000 | 877 |
Net charge-offs | $568,000 | 3,026 |
Cash dividends | $1,342,000 | 1,333 |
Sale, conversion, retirement of capital stock, net | $284,000 | 479 |
Net operating income | $5,716,000 | 846 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $12,802,000 | 1,677 |
Total interest expense | $1,291,000 | 3,208 |
Net interest income | $11,511,000 | 1,457 |
Provision for loan and lease losses | $717,000 | 2,414 |
Total noninterest income | $1,084,000 | 2,500 |
Gross Fiduciary activities income | $727,000 | 400 |
Service charges on deposit accounts | $60,000 | 5,838 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $297,000 | 3,476 |
Total noninterest expense | $7,708,000 | 1,868 |
Salaries and employee benefits | $4,089,000 | 1,788 |
Premises and equipment expense | $1,060,000 | 1,772 |
Additional noninterest expense | $2,559,000 | 1,977 |
Pre-tax net operating income | $4,170,000 | 1,109 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $4,170,000 | 914 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,170,000 | 913 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $4,170,000 | 914 |
Net charge-offs | $414,000 | 2,870 |
Cash dividends | $1,342,000 | 919 |
Sale, conversion, retirement of capital stock, net | $83,000 | 601 |
Net operating income | $4,170,000 | 876 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $8,360,000 | 1,734 |
Total interest expense | $903,000 | 3,197 |
Net interest income | $7,457,000 | 1,493 |
Provision for loan and lease losses | $499,000 | 2,332 |
Total noninterest income | $711,000 | 2,518 |
Gross Fiduciary activities income | $487,000 | 407 |
Service charges on deposit accounts | $41,000 | 5,787 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $183,000 | 3,646 |
Total noninterest expense | $5,197,000 | 1,863 |
Salaries and employee benefits | $2,700,000 | 1,818 |
Premises and equipment expense | $795,000 | 1,589 |
Additional noninterest expense | $1,702,000 | 2,007 |
Pre-tax net operating income | $2,472,000 | 1,200 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $2,472,000 | 989 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,472,000 | 987 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $2,472,000 | 989 |
Net charge-offs | $197,000 | 3,135 |
Cash dividends | $1,118,000 | 738 |
Sale, conversion, retirement of capital stock, net | $53,000 | 526 |
Net operating income | $2,472,000 | 960 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,073,000 | 1,772 |
Total interest expense | $468,000 | 3,212 |
Net interest income | $3,605,000 | 1,541 |
Provision for loan and lease losses | $263,000 | 2,126 |
Total noninterest income | $303,000 | 2,808 |
Gross Fiduciary activities income | $215,000 | 438 |
Service charges on deposit accounts | $22,000 | 5,670 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $66,000 | 4,229 |
Total noninterest expense | $2,534,000 | 1,915 |
Salaries and employee benefits | $1,306,000 | 1,899 |
Premises and equipment expense | $440,000 | 1,459 |
Additional noninterest expense | $788,000 | 2,135 |
Pre-tax net operating income | $1,111,000 | 1,306 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $1,111,000 | 1,102 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,111,000 | 1,101 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,111,000 | 1,102 |
Net charge-offs | $146,000 | 2,387 |
Cash dividends | $895,000 | 435 |
Sale, conversion, retirement of capital stock, net | $23,000 | 516 |
Net operating income | $1,111,000 | 1,071 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $15,303,000 | 1,973 |
Total interest expense | $2,307,000 | 3,187 |
Net interest income | $12,996,000 | 1,700 |
Provision for loan and lease losses | $836,000 | 3,346 |
Total noninterest income | $1,202,000 | 2,913 |
Gross Fiduciary activities income | $820,000 | 438 |
Service charges on deposit accounts | $86,000 | 5,684 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $296,000 | 3,964 |
Total noninterest expense | $8,961,000 | 2,165 |
Salaries and employee benefits | $4,614,000 | 2,096 |
Premises and equipment expense | $1,149,000 | 2,204 |
Additional noninterest expense | $3,198,000 | 2,170 |
Pre-tax net operating income | $4,401,000 | 1,151 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $4,401,000 | 985 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,401,000 | 987 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $4,401,000 | 988 |
Net charge-offs | $385,000 | 3,978 |
Cash dividends | $776,000 | 1,795 |
Sale, conversion, retirement of capital stock, net | $83,000 | 832 |
Net operating income | $4,401,000 | 951 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $11,287,000 | 2,050 |
Total interest expense | $1,788,000 | 3,228 |
Net interest income | $9,499,000 | 1,768 |
Provision for loan and lease losses | $643,000 | 3,150 |
Total noninterest income | $886,000 | 2,963 |
Gross Fiduciary activities income | $615,000 | 438 |
Service charges on deposit accounts | $64,000 | 5,762 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $207,000 | 4,125 |
Total noninterest expense | $6,323,000 | 2,292 |
Salaries and employee benefits | $3,423,000 | 2,116 |
Premises and equipment expense | $670,000 | 2,766 |
Additional noninterest expense | $2,230,000 | 2,272 |
Pre-tax net operating income | $3,419,000 | 1,168 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $3,419,000 | 1,009 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,419,000 | 1,011 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $3,419,000 | 1,012 |
Net charge-offs | $309,000 | 3,690 |
Cash dividends | $553,000 | 1,641 |
Sale, conversion, retirement of capital stock, net | $60,000 | 793 |
Net operating income | $3,419,000 | 968 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $7,384,000 | 2,108 |
Total interest expense | $1,248,000 | 3,208 |
Net interest income | $6,136,000 | 1,824 |
Provision for loan and lease losses | $393,000 | 3,225 |
Total noninterest income | $583,000 | 2,927 |
Gross Fiduciary activities income | $409,000 | 446 |
Service charges on deposit accounts | $43,000 | 5,791 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $131,000 | 4,207 |
Total noninterest expense | $4,203,000 | 2,299 |
Salaries and employee benefits | $2,262,000 | 2,152 |
Premises and equipment expense | $443,000 | 2,797 |
Additional noninterest expense | $1,498,000 | 2,259 |
Pre-tax net operating income | $2,123,000 | 1,231 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $2,123,000 | 1,061 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,123,000 | 1,062 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $2,123,000 | 1,062 |
Net charge-offs | $309,000 | 3,009 |
Cash dividends | $553,000 | 1,226 |
Sale, conversion, retirement of capital stock, net | $50,000 | 672 |
Net operating income | $2,123,000 | 1,012 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,629,000 | 2,205 |
Total interest expense | $660,000 | 3,188 |
Net interest income | $2,969,000 | 1,915 |
Provision for loan and lease losses | $227,000 | 2,805 |
Total noninterest income | $259,000 | 3,155 |
Gross Fiduciary activities income | $183,000 | 477 |
Service charges on deposit accounts | $22,000 | 5,793 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $54,000 | 4,552 |
Total noninterest expense | $2,096,000 | 2,329 |
Salaries and employee benefits | $1,106,000 | 2,231 |
Premises and equipment expense | $224,000 | 2,840 |
Additional noninterest expense | $766,000 | 2,219 |
Pre-tax net operating income | $905,000 | 1,444 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $905,000 | 1,205 |
Extraordinary gains, net | $0 | 16 |
Net income | $905,000 | 1,208 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $905,000 | 1,207 |
Net charge-offs | $-2,000 | 7,007 |
Cash dividends | $553,000 | 606 |
Sale, conversion, retirement of capital stock, net | $28,000 | 567 |
Net operating income | $905,000 | 1,179 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $14,297,000 | 2,342 |
Total interest expense | $3,651,000 | 2,946 |
Net interest income | $10,646,000 | 2,062 |
Provision for loan and lease losses | $1,111,000 | 3,336 |
Total noninterest income | $725,000 | 3,990 |
Gross Fiduciary activities income | $607,000 | 508 |
Service charges on deposit accounts | $75,000 | 6,093 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $43,000 | 6,513 |
Total noninterest expense | $8,450,000 | 2,336 |
Salaries and employee benefits | $4,337,000 | 2,270 |
Premises and equipment expense | $887,000 | 2,858 |
Additional noninterest expense | $3,226,000 | 2,198 |
Pre-tax net operating income | $1,810,000 | 2,073 |
Securities gains (losses) | $1,000 | 3,653 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $1,811,000 | 1,831 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,811,000 | 1,828 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,811,000 | 1,830 |
Net charge-offs | $582,000 | 3,601 |
Cash dividends | $638,000 | 2,231 |
Sale, conversion, retirement of capital stock, net | $339,000 | 610 |
Net operating income | $1,810,000 | 1,793 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $10,729,000 | 2,373 |
Total interest expense | $2,876,000 | 2,952 |
Net interest income | $7,853,000 | 2,087 |
Provision for loan and lease losses | $925,000 | 2,891 |
Total noninterest income | $497,000 | 4,237 |
Gross Fiduciary activities income | $444,000 | 507 |
Service charges on deposit accounts | $55,000 | 6,160 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-2,000 | 7,640 |
Total noninterest expense | $6,423,000 | 2,308 |
Salaries and employee benefits | $3,294,000 | 2,264 |
Premises and equipment expense | $669,000 | 2,880 |
Additional noninterest expense | $2,460,000 | 2,141 |
Pre-tax net operating income | $1,002,000 | 2,732 |
Securities gains (losses) | $1,000 | 3,393 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $1,003,000 | 2,479 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,003,000 | 2,477 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,003,000 | 2,480 |
Net charge-offs | $583,000 | 2,832 |
Cash dividends | $638,000 | 1,724 |
Sale, conversion, retirement of capital stock, net | $255,000 | 533 |
Net operating income | $1,002,000 | 2,427 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $7,145,000 | 2,402 |
Total interest expense | $1,977,000 | 2,997 |
Net interest income | $5,168,000 | 2,117 |
Provision for loan and lease losses | $725,000 | 2,448 |
Total noninterest income | $354,000 | 4,097 |
Gross Fiduciary activities income | $290,000 | 514 |
Service charges on deposit accounts | $37,000 | 6,182 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $27,000 | 6,503 |
Total noninterest expense | $4,286,000 | 2,335 |
Salaries and employee benefits | $2,218,000 | 2,279 |
Premises and equipment expense | $442,000 | 2,938 |
Additional noninterest expense | $1,626,000 | 2,176 |
Pre-tax net operating income | $511,000 | 3,262 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $511,000 | 3,050 |
Extraordinary gains, net | $0 | 21 |
Net income | $511,000 | 3,047 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $511,000 | 3,049 |
Net charge-offs | $290,000 | 2,976 |
Cash dividends | $638,000 | 1,353 |
Sale, conversion, retirement of capital stock, net | $87,000 | 637 |
Net operating income | $511,000 | 2,948 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,563,000 | 2,434 |
Total interest expense | $1,057,000 | 2,931 |
Net interest income | $2,506,000 | 2,191 |
Provision for loan and lease losses | $375,000 | 2,048 |
Total noninterest income | $182,000 | 4,002 |
Gross Fiduciary activities income | $130,000 | 547 |
Service charges on deposit accounts | $18,000 | 6,172 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $34,000 | 5,436 |
Total noninterest expense | $2,100,000 | 2,319 |
Salaries and employee benefits | $1,108,000 | 2,310 |
Premises and equipment expense | $224,000 | 2,955 |
Additional noninterest expense | $768,000 | 2,060 |
Pre-tax net operating income | $213,000 | 3,932 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $213,000 | 3,764 |
Extraordinary gains, net | $0 | 15 |
Net income | $213,000 | 3,763 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $213,000 | 3,765 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $638,000 | 683 |
Sale, conversion, retirement of capital stock, net | $45,000 | 526 |
Net operating income | $213,000 | 3,608 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $13,848,000 | 2,668 |
Total interest expense | $4,557,000 | 3,204 |
Net interest income | $9,291,000 | 2,353 |
Provision for loan and lease losses | $1,096,000 | 2,573 |
Total noninterest income | $544,000 | 4,661 |
Gross Fiduciary activities income | $385,000 | 621 |
Service charges on deposit accounts | $52,000 | 6,596 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $107,000 | 5,830 |
Total noninterest expense | $7,978,000 | 2,382 |
Salaries and employee benefits | $4,383,000 | 2,314 |
Premises and equipment expense | $850,000 | 3,026 |
Additional noninterest expense | $2,745,000 | 2,178 |
Pre-tax net operating income | $761,000 | 4,255 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $761,000 | 3,809 |
Extraordinary gains, net | $0 | 39 |
Net income | $761,000 | 3,807 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $774,000 | 2,244 |
Cash dividends | $125,000 | 4,834 |
Sale, conversion, retirement of capital stock, net | $127,000 | 903 |
Net operating income | $761,000 | 3,926 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $10,267,000 | 2,757 |
Total interest expense | $3,336,000 | 3,355 |
Net interest income | $6,931,000 | 2,383 |
Provision for loan and lease losses | $536,000 | 2,642 |
Total noninterest income | $403,000 | 4,797 |
Gross Fiduciary activities income | $267,000 | 644 |
Service charges on deposit accounts | $37,000 | 6,695 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $99,000 | 5,644 |
Total noninterest expense | $5,631,000 | 2,512 |
Salaries and employee benefits | $3,346,000 | 2,298 |
Premises and equipment expense | $633,000 | 3,054 |
Additional noninterest expense | $1,652,000 | 2,551 |
Pre-tax net operating income | $1,167,000 | 3,378 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $1,167,000 | 2,809 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,167,000 | 2,805 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $270,000 | 2,683 |
Cash dividends | $125,000 | 4,247 |
Sale, conversion, retirement of capital stock, net | $96,000 | 786 |
Net operating income | $1,167,000 | 2,953 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,753,000 | 2,816 |
Total interest expense | $2,255,000 | 3,442 |
Net interest income | $4,498,000 | 2,424 |
Provision for loan and lease losses | $418,000 | 2,117 |
Total noninterest income | $231,000 | 5,160 |
Gross Fiduciary activities income | $163,000 | 675 |
Service charges on deposit accounts | $23,000 | 6,769 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $45,000 | 6,281 |
Total noninterest expense | $3,624,000 | 2,601 |
Salaries and employee benefits | $2,228,000 | 2,328 |
Premises and equipment expense | $414,000 | 3,121 |
Additional noninterest expense | $982,000 | 2,793 |
Pre-tax net operating income | $687,000 | 3,732 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $687,000 | 3,356 |
Extraordinary gains, net | $0 | 21 |
Net income | $687,000 | 3,357 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $220,000 | 2,131 |
Cash dividends | $125,000 | 3,902 |
Sale, conversion, retirement of capital stock, net | $65,000 | 692 |
Net operating income | $687,000 | 3,302 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,462,000 | 2,818 |
Total interest expense | $1,281,000 | 3,291 |
Net interest income | $2,181,000 | 2,503 |
Provision for loan and lease losses | $123,000 | 2,433 |
Total noninterest income | $106,000 | 5,305 |
Gross Fiduciary activities income | $72,000 | 723 |
Service charges on deposit accounts | $12,000 | 6,732 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $22,000 | 6,334 |
Total noninterest expense | $1,746,000 | 2,677 |
Salaries and employee benefits | $1,005,000 | 2,570 |
Premises and equipment expense | $210,000 | 3,095 |
Additional noninterest expense | $531,000 | 2,581 |
Pre-tax net operating income | $418,000 | 3,449 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $418,000 | 3,098 |
Extraordinary gains, net | $0 | 15 |
Net income | $418,000 | 3,100 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 3,243 |
Cash dividends | $125,000 | 2,728 |
Sale, conversion, retirement of capital stock, net | $34,000 | 560 |
Net operating income | $418,000 | 3,019 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $13,263,000 | 3,000 |
Total interest expense | $5,346,000 | 3,303 |
Net interest income | $7,917,000 | 2,748 |
Provision for loan and lease losses | $494,000 | 2,343 |
Total noninterest income | $163,000 | 7,012 |
Gross Fiduciary activities income | $65,000 | 973 |
Service charges on deposit accounts | $42,000 | 6,872 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $56,000 | 6,977 |
Total noninterest expense | $6,014,000 | 2,962 |
Salaries and employee benefits | $3,851,000 | 2,574 |
Premises and equipment expense | $756,000 | 3,233 |
Additional noninterest expense | $1,407,000 | 3,607 |
Pre-tax net operating income | $1,572,000 | 3,822 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $1,572,000 | 3,342 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,572,000 | 3,341 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $92,000 | 949 |
Net operating income | $1,572,000 | 3,323 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $9,662,000 | 3,085 |
Total interest expense | $3,888,000 | 3,373 |
Net interest income | $5,774,000 | 2,832 |
Provision for loan and lease losses | $397,000 | 1,879 |
Total noninterest income | $79,000 | 7,553 |
Gross Fiduciary activities income | $9,000 | 1,194 |
Service charges on deposit accounts | $30,000 | 6,928 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $40,000 | 7,060 |
Total noninterest expense | $4,318,000 | 3,050 |
Salaries and employee benefits | $2,752,000 | 2,681 |
Premises and equipment expense | $557,000 | 3,260 |
Additional noninterest expense | $1,009,000 | 3,672 |
Pre-tax net operating income | $1,138,000 | 4,067 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $1,138,000 | 3,592 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,138,000 | 3,591 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $51,000 | 887 |
Net operating income | $1,138,000 | 3,573 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,065,000 | 3,267 |
Total interest expense | $2,408,000 | 3,558 |
Net interest income | $3,657,000 | 3,006 |
Provision for loan and lease losses | $306,000 | 1,510 |
Total noninterest income | $41,000 | 7,837 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $18,000 | 7,024 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $23,000 | 7,240 |
Total noninterest expense | $2,725,000 | 3,218 |
Salaries and employee benefits | $1,731,000 | 2,861 |
Premises and equipment expense | $368,000 | 3,306 |
Additional noninterest expense | $626,000 | 3,895 |
Pre-tax net operating income | $667,000 | 4,430 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $667,000 | 3,936 |
Extraordinary gains, net | $0 | 29 |
Net income | $667,000 | 3,936 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $20,000 | 903 |
Net operating income | $667,000 | 3,923 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,729,000 | 3,549 |
Total interest expense | $1,097,000 | 3,771 |
Net interest income | $1,632,000 | 3,307 |
Provision for loan and lease losses | $121,000 | 1,743 |
Total noninterest income | $23,000 | 7,735 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $9,000 | 7,042 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $14,000 | 7,050 |
Total noninterest expense | $1,296,000 | 3,359 |
Salaries and employee benefits | $839,000 | 2,953 |
Premises and equipment expense | $184,000 | 3,333 |
Additional noninterest expense | $273,000 | 4,239 |
Pre-tax net operating income | $238,000 | 5,153 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $238,000 | 4,677 |
Extraordinary gains, net | $0 | 22 |
Net income | $238,000 | 4,679 |
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 | $10,000 | 767 |
Net operating income | $238,000 | 4,661 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,027,000 | 4,186 |
Total interest expense | $2,725,000 | 4,566 |
Net interest income | $5,302,000 | 3,849 |
Provision for loan and lease losses | $510,000 | 1,870 |
Total noninterest income | $52,000 | 8,197 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $26,000 | 7,206 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $26,000 | 7,799 |
Total noninterest expense | $4,094,000 | 3,924 |
Salaries and employee benefits | $2,501,000 | 3,609 |
Premises and equipment expense | $589,000 | 3,820 |
Additional noninterest expense | $1,004,000 | 4,501 |
Pre-tax net operating income | $750,000 | 5,786 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $750,000 | 5,357 |
Extraordinary gains, net | $0 | 51 |
Net income | $750,000 | 5,359 |
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 | $30,000 | 1,066 |
Net operating income | $750,000 | 5,351 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,595,000 | 4,374 |
Total interest expense | $1,819,000 | 4,827 |
Net interest income | $3,776,000 | 4,007 |
Provision for loan and lease losses | $397,000 | 1,717 |
Total noninterest income | $36,000 | 8,311 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $18,000 | 7,310 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $18,000 | 7,902 |
Total noninterest expense | $2,902,000 | 4,072 |
Salaries and employee benefits | $1,783,000 | 3,750 |
Premises and equipment expense | $411,000 | 4,037 |
Additional noninterest expense | $708,000 | 4,664 |
Pre-tax net operating income | $513,000 | 6,165 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $513,000 | 5,700 |
Extraordinary gains, net | $0 | 45 |
Net income | $513,000 | 5,702 |
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 | $75,000 | 757 |
Net operating income | $513,000 | 5,694 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,398,000 | 4,598 |
Total interest expense | $1,017,000 | 5,186 |
Net interest income | $2,381,000 | 4,183 |
Provision for loan and lease losses | $266,000 | 1,674 |
Total noninterest income | $23,000 | 8,387 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $12,000 | 7,358 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $11,000 | 8,021 |
Total noninterest expense | $1,779,000 | 4,342 |
Salaries and employee benefits | $1,129,000 | 3,925 |
Premises and equipment expense | $218,000 | 4,670 |
Additional noninterest expense | $432,000 | 4,959 |
Pre-tax net operating income | $359,000 | 6,105 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $359,000 | 5,628 |
Extraordinary gains, net | $0 | 39 |
Net income | $359,000 | 5,629 |
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 | $50,000 | 631 |
Net operating income | $359,000 | 5,626 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,568,000 | 4,765 |
Total interest expense | $450,000 | 5,392 |
Net interest income | $1,118,000 | 4,377 |
Provision for loan and lease losses | $128,000 | 1,658 |
Total noninterest income | $10,000 | 8,429 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $5,000 | 7,423 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $5,000 | 8,055 |
Total noninterest expense | $877,000 | 4,400 |
Salaries and employee benefits | $557,000 | 3,970 |
Premises and equipment expense | $101,000 | 4,920 |
Additional noninterest expense | $219,000 | 4,892 |
Pre-tax net operating income | $123,000 | 6,769 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $123,000 | 6,368 |
Extraordinary gains, net | $0 | 21 |
Net income | $123,000 | 6,368 |
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 | $25,000 | 474 |
Net operating income | $123,000 | 6,367 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,414,000 | 5,542 |
Total interest expense | $1,070,000 | 6,114 |
Net interest income | $3,344,000 | 5,145 |
Provision for loan and lease losses | $352,000 | 2,505 |
Total noninterest income | $37,000 | 8,501 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $14,000 | 7,544 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $23,000 | 8,051 |
Total noninterest expense | $2,426,000 | 5,469 |
Salaries and employee benefits | $1,536,000 | 4,969 |
Premises and equipment expense | $261,000 | 6,098 |
Additional noninterest expense | $629,000 | 5,911 |
Pre-tax net operating income | $603,000 | 6,415 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $603,000 | 5,989 |
Extraordinary gains, net | $0 | 46 |
Net income | $603,000 | 5,993 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $7,300,000 | 253 |
Net operating income | $603,000 | 5,957 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,982,000 | 5,821 |
Total interest expense | $694,000 | 6,380 |
Net interest income | $2,288,000 | 5,465 |
Provision for loan and lease losses | $228,000 | 2,692 |
Total noninterest income | $29,000 | 8,547 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $11,000 | 7,593 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $18,000 | 8,051 |
Total noninterest expense | $1,677,000 | 5,701 |
Salaries and employee benefits | $1,057,000 | 5,243 |
Premises and equipment expense | $170,000 | 6,427 |
Additional noninterest expense | $450,000 | 6,016 |
Pre-tax net operating income | $412,000 | 6,732 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $412,000 | 6,299 |
Extraordinary gains, net | $0 | 35 |
Net income | $412,000 | 6,304 |
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 | $7,300,000 | 178 |
Net operating income | $412,000 | 6,259 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,777,000 | 6,081 |
Total interest expense | $401,000 | 6,598 |
Net interest income | $1,376,000 | 5,773 |
Provision for loan and lease losses | $115,000 | 3,168 |
Total noninterest income | $20,000 | 8,542 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $11,000 | 7,506 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $9,000 | 8,213 |
Total noninterest expense | $993,000 | 6,092 |
Salaries and employee benefits | $610,000 | 5,696 |
Premises and equipment expense | $100,000 | 6,702 |
Additional noninterest expense | $283,000 | 6,173 |
Pre-tax net operating income | $288,000 | 6,659 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $288,000 | 6,204 |
Extraordinary gains, net | $0 | 30 |
Net income | $288,000 | 6,207 |
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 | $7,300,000 | 114 |
Net operating income | $288,000 | 6,149 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $826,000 | 6,294 |
Total interest expense | $176,000 | 6,841 |
Net interest income | $650,000 | 5,973 |
Provision for loan and lease losses | $50,000 | 3,171 |
Total noninterest income | $10,000 | 8,609 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $5,000 | 7,590 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $5,000 | 8,232 |
Total noninterest expense | $457,000 | 6,381 |
Salaries and employee benefits | $274,000 | 6,088 |
Premises and equipment expense | $46,000 | 6,938 |
Additional noninterest expense | $137,000 | 6,307 |
Pre-tax net operating income | $153,000 | 6,518 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $153,000 | 6,049 |
Extraordinary gains, net | $0 | 24 |
Net income | $153,000 | 6,050 |
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 | $153,000 | 6,017 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,157,000 | 7,219 |
Total interest expense | $437,000 | 7,546 |
Net interest income | $1,720,000 | 7,017 |
Provision for loan and lease losses | $307,000 | 2,864 |
Total noninterest income | $17,000 | 8,799 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $17,000 | 7,698 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,822 |
Total noninterest expense | $1,560,000 | 6,780 |
Salaries and employee benefits | $953,000 | 6,436 |
Premises and equipment expense | $174,000 | 7,048 |
Additional noninterest expense | $433,000 | 6,942 |
Pre-tax net operating income | $-130,000 | 8,502 |
Securities gains (losses) | $14,000 | 2,631 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-116,000 | 8,534 |
Extraordinary gains, net | $0 | 34 |
Net income | $-116,000 | 8,535 |
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 | $0 | 872 |
Net operating income | $-130,000 | 8,512 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,450,000 | 7,474 |
Total interest expense | $294,000 | 7,737 |
Net interest income | $1,156,000 | 7,281 |
Provision for loan and lease losses | $282,000 | 2,373 |
Total noninterest income | $11,000 | 8,875 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $11,000 | 7,770 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $0 | 8,890 |
Total noninterest expense | $1,089,000 | 6,940 |
Salaries and employee benefits | $652,000 | 6,686 |
Premises and equipment expense | $129,000 | 7,057 |
Additional noninterest expense | $308,000 | 7,021 |
Pre-tax net operating income | $-204,000 | 8,648 |
Securities gains (losses) | $14,000 | 2,518 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-190,000 | 8,672 |
Extraordinary gains, net | $0 | 26 |
Net income | $-190,000 | 8,674 |
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 | $0 | 738 |
Net operating income | $-204,000 | 8,655 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $809,000 | 7,850 |
Total interest expense | $182,000 | 7,912 |
Net interest income | $627,000 | 7,724 |
Provision for loan and lease losses | $188,000 | 2,313 |
Total noninterest income | $7,000 | 8,933 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $7,000 | 7,820 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,943 |
Total noninterest expense | $726,000 | 6,980 |
Salaries and employee benefits | $441,000 | 6,683 |
Premises and equipment expense | $82,000 | 7,177 |
Additional noninterest expense | $203,000 | 7,091 |
Pre-tax net operating income | $-280,000 | 8,803 |
Securities gains (losses) | $14,000 | 2,233 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $-266,000 | 8,833 |
Extraordinary gains, net | $0 | 21 |
Net income | $-266,000 | 8,833 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $-280,000 | 8,814 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $336,000 | 8,198 |
Total interest expense | $89,000 | 8,022 |
Net interest income | $247,000 | 8,144 |
Provision for loan and lease losses | $94,000 | 2,217 |
Total noninterest income | $2,000 | 9,001 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $2,000 | 7,896 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $0 | 8,950 |
Total noninterest expense | $359,000 | 7,051 |
Salaries and employee benefits | $230,000 | 6,607 |
Premises and equipment expense | $41,000 | 7,205 |
Additional noninterest expense | $88,000 | 7,433 |
Pre-tax net operating income | $-204,000 | 8,912 |
Securities gains (losses) | $14,000 | 1,880 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $-190,000 | 8,935 |
Extraordinary gains, net | $0 | 16 |
Net income | $-190,000 | 8,935 |
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 | $0 | 464 |
Net operating income | $-204,000 | 8,915 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $202,000 | 9,074 |
Total interest expense | $72,000 | 9,008 |
Net interest income | $130,000 | 9,079 |
Provision for loan and lease losses | $190,000 | 4,118 |
Total noninterest income | $2,000 | 9,113 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $1,000 | 8,036 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $1,000 | 9,013 |
Total noninterest expense | $896,000 | 8,087 |
Salaries and employee benefits | $385,000 | 8,468 |
Premises and equipment expense | $71,000 | 8,472 |
Additional noninterest expense | $440,000 | 6,901 |
Pre-tax net operating income | $-954,000 | 8,964 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $-954,000 | 9,030 |
Extraordinary gains, net | $0 | 54 |
Net income | $-954,000 | 9,030 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-954,000 | 8,981 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $51,000 | 9,197 |
Total interest expense | $13,000 | 9,159 |
Net interest income | $38,000 | 9,194 |
Provision for loan and lease losses | $52,000 | 5,729 |
Total noninterest income | $0 | 9,186 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $0 | 8,111 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $0 | 9,106 |
Total noninterest expense | $451,000 | 8,656 |
Salaries and employee benefits | $142,000 | 9,067 |
Premises and equipment expense | $16,000 | 9,112 |
Additional noninterest expense | $293,000 | 7,201 |
Pre-tax net operating income | $-465,000 | 8,941 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $-465,000 | 9,014 |
Extraordinary gains, net | $0 | 40 |
Net income | $-465,000 | 9,013 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $-465,000 | 8,955 |
* 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.