Home > Stellar Bank > Income and Expense
Stellar Bank, Income and Expense
2024-09-30 (YTD Data) | Rank | |
Total interest income | $452,373,000 | 152 |
Total interest expense | $144,221,000 | 182 |
Net interest income | $308,152,000 | 133 |
Provision for loan and lease losses | $-3,822,000 | 4,518 |
Total noninterest income | $17,968,000 | 417 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $4,844,000 | 232 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $13,124,000 | 395 |
Total noninterest expense | $207,737,000 | 153 |
Salaries and employee benefits | $118,589,000 | 134 |
Premises and equipment expense | $19,285,000 | 141 |
Additional noninterest expense | $13,124,000 | 395 |
Pre-tax net operating income | $122,205,000 | 159 |
Securities gains (losses) | $24,000 | 522 |
Applicable income taxes | $26,342,000 | 143 |
Income before extraordinary items | $95,887,000 | 150 |
Extraordinary gains, net | $0 | 51 |
Net income | $95,887,000 | 152 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $95,887,000 | 152 |
Net charge-offs | $4,646,000 | 248 |
Cash dividends | $62,500,000 | 125 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $95,868,040 | 156 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $300,599,000 | 149 |
Total interest expense | $94,994,000 | 178 |
Net interest income | $205,605,000 | 132 |
Provision for loan and lease losses | $2,163,000 | 352 |
Total noninterest income | $11,714,000 | 426 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $3,249,000 | 230 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $8,465,000 | 398 |
Total noninterest expense | $138,402,000 | 153 |
Salaries and employee benefits | $78,490,000 | 134 |
Premises and equipment expense | $12,804,000 | 144 |
Additional noninterest expense | $8,465,000 | 398 |
Pre-tax net operating income | $76,754,000 | 164 |
Securities gains (losses) | $-17,000 | 3,890 |
Applicable income taxes | $16,924,000 | 150 |
Income before extraordinary items | $59,813,000 | 156 |
Extraordinary gains, net | $0 | 52 |
Net income | $59,813,000 | 159 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $59,813,000 | 158 |
Net charge-offs | $713,000 | 478 |
Cash dividends | $42,500,000 | 117 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $59,826,430 | 163 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $148,421,000 | 150 |
Total interest expense | $45,266,000 | 184 |
Net interest income | $103,155,000 | 131 |
Provision for loan and lease losses | $4,098,000 | 150 |
Total noninterest income | $6,301,000 | 408 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $1,599,000 | 231 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $4,702,000 | 357 |
Total noninterest expense | $70,681,000 | 145 |
Salaries and employee benefits | $41,197,000 | 128 |
Premises and equipment expense | $6,353,000 | 143 |
Additional noninterest expense | $4,702,000 | 357 |
Pre-tax net operating income | $34,677,000 | 173 |
Securities gains (losses) | $-12,000 | 4,080 |
Applicable income taxes | $7,128,000 | 183 |
Income before extraordinary items | $27,537,000 | 175 |
Extraordinary gains, net | $0 | 51 |
Net income | $27,537,000 | 176 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $27,537,000 | 175 |
Net charge-offs | $714,000 | 307 |
Cash dividends | $15,000,000 | 135 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $27,546,480 | 178 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $590,809,000 | 142 |
Total interest expense | $149,862,000 | 177 |
Net interest income | $440,947,000 | 124 |
Provision for loan and lease losses | $8,943,000 | 227 |
Total noninterest income | $25,315,000 | 383 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $6,077,000 | 235 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $19,238,000 | 336 |
Total noninterest expense | $286,227,000 | 146 |
Salaries and employee benefits | $162,721,000 | 122 |
Premises and equipment expense | $25,143,000 | 140 |
Additional noninterest expense | $19,238,000 | 336 |
Pre-tax net operating income | $171,092,000 | 152 |
Securities gains (losses) | $-779,000 | 4,261 |
Applicable income taxes | $33,157,000 | 154 |
Income before extraordinary items | $137,156,000 | 138 |
Extraordinary gains, net | $0 | 54 |
Net income | $137,156,000 | 141 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $137,156,000 | 140 |
Net charge-offs | $11,121,000 | 153 |
Cash dividends | $25,000,000 | 264 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $137,786,990 | 145 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $438,637,000 | 143 |
Total interest expense | $104,680,000 | 179 |
Net interest income | $333,957,000 | 125 |
Provision for loan and lease losses | $7,896,000 | 205 |
Total noninterest income | $17,457,000 | 417 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $4,557,000 | 236 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $12,900,000 | 374 |
Total noninterest expense | $208,984,000 | 148 |
Salaries and employee benefits | $121,327,000 | 125 |
Premises and equipment expense | $18,616,000 | 141 |
Additional noninterest expense | $12,900,000 | 374 |
Pre-tax net operating income | $134,534,000 | 149 |
Securities gains (losses) | $201,000 | 112 |
Applicable income taxes | $26,228,000 | 158 |
Income before extraordinary items | $108,507,000 | 145 |
Extraordinary gains, net | $0 | 52 |
Net income | $108,507,000 | 145 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $108,507,000 | 145 |
Net charge-offs | $8,546,000 | 142 |
Cash dividends | $10,000,000 | 373 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $108,344,190 | 148 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $287,370,000 | 139 |
Total interest expense | $61,199,000 | 180 |
Net interest income | $226,171,000 | 123 |
Provision for loan and lease losses | $5,582,000 | 190 |
Total noninterest income | $12,734,000 | 376 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $2,934,000 | 237 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $9,800,000 | 326 |
Total noninterest expense | $138,915,000 | 144 |
Salaries and employee benefits | $81,131,000 | 121 |
Premises and equipment expense | $12,158,000 | 138 |
Additional noninterest expense | $9,800,000 | 326 |
Pre-tax net operating income | $94,408,000 | 145 |
Securities gains (losses) | $234,000 | 108 |
Applicable income taxes | $18,418,000 | 150 |
Income before extraordinary items | $76,224,000 | 139 |
Extraordinary gains, net | $0 | 51 |
Net income | $76,224,000 | 142 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $76,224,000 | 139 |
Net charge-offs | $428,000 | 483 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $76,034,460 | 145 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $140,413,000 | 138 |
Total interest expense | $23,558,000 | 199 |
Net interest income | $116,855,000 | 120 |
Provision for loan and lease losses | $3,666,000 | 165 |
Total noninterest income | $7,240,000 | 347 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $1,358,000 | 254 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $5,882,000 | 284 |
Total noninterest expense | $71,181,000 | 146 |
Salaries and employee benefits | $43,058,000 | 124 |
Premises and equipment expense | $6,422,000 | 139 |
Additional noninterest expense | $5,882,000 | 284 |
Pre-tax net operating income | $49,248,000 | 140 |
Securities gains (losses) | $251,000 | 94 |
Applicable income taxes | $10,425,000 | 135 |
Income before extraordinary items | $39,074,000 | 138 |
Extraordinary gains, net | $0 | 4 |
Net income | $39,074,000 | 138 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $39,074,000 | 138 |
Net charge-offs | $192,000 | 441 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $38,875,710 | 142 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $323,556,000 | 176 |
Total interest expense | $30,267,000 | 198 |
Net interest income | $293,289,000 | 170 |
Provision for loan and lease losses | $50,711,000 | 72 |
Total noninterest income | $18,562,000 | 502 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $3,633,000 | 363 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $14,929,000 | 427 |
Total noninterest expense | $189,313,000 | 184 |
Salaries and employee benefits | $121,166,000 | 155 |
Premises and equipment expense | $15,297,000 | 208 |
Additional noninterest expense | $14,929,000 | 427 |
Pre-tax net operating income | $71,827,000 | 299 |
Securities gains (losses) | $1,195,000 | 49 |
Applicable income taxes | $13,408,000 | 307 |
Income before extraordinary items | $59,614,000 | 283 |
Extraordinary gains, net | $0 | 5 |
Net income | $59,614,000 | 283 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $59,614,000 | 283 |
Net charge-offs | $6,350,000 | 125 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $58,634,100 | 291 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $191,024,000 | 195 |
Total interest expense | $14,902,000 | 191 |
Net interest income | $176,122,000 | 191 |
Provision for loan and lease losses | $5,919,000 | 180 |
Total noninterest income | $9,702,000 | 657 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $2,001,000 | 457 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $7,701,000 | 567 |
Total noninterest expense | $111,613,000 | 227 |
Salaries and employee benefits | $71,512,000 | 195 |
Premises and equipment expense | $9,569,000 | 249 |
Additional noninterest expense | $7,701,000 | 567 |
Pre-tax net operating income | $68,292,000 | 248 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $12,465,000 | 281 |
Income before extraordinary items | $55,827,000 | 243 |
Extraordinary gains, net | $0 | 4 |
Net income | $55,827,000 | 243 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $55,827,000 | 243 |
Net charge-offs | $643,000 | 390 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $55,827,000 | 241 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $123,143,000 | 189 |
Total interest expense | $8,693,000 | 165 |
Net interest income | $114,450,000 | 191 |
Provision for loan and lease losses | $3,956,000 | 157 |
Total noninterest income | $6,715,000 | 638 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $1,328,000 | 455 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $5,387,000 | 570 |
Total noninterest expense | $71,390,000 | 226 |
Salaries and employee benefits | $44,637,000 | 199 |
Premises and equipment expense | $6,450,000 | 241 |
Additional noninterest expense | $20,303,000 | 253 |
Pre-tax net operating income | $45,819,000 | 242 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $8,496,000 | 266 |
Income before extraordinary items | $37,323,000 | 230 |
Extraordinary gains, net | $0 | 4 |
Net income | $37,323,000 | 230 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $37,323,000 | 230 |
Net charge-offs | $888,000 | 255 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $37,323,000 | 232 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $60,303,000 | 189 |
Total interest expense | $4,243,000 | 148 |
Net interest income | $56,060,000 | 190 |
Provision for loan and lease losses | $1,814,000 | 138 |
Total noninterest income | $4,015,000 | 570 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $643,000 | 462 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $3,372,000 | 493 |
Total noninterest expense | $33,938,000 | 235 |
Salaries and employee benefits | $22,637,000 | 200 |
Premises and equipment expense | $3,226,000 | 240 |
Additional noninterest expense | $8,075,000 | 306 |
Pre-tax net operating income | $24,323,000 | 225 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $4,509,000 | 247 |
Income before extraordinary items | $19,814,000 | 226 |
Extraordinary gains, net | $0 | 4 |
Net income | $19,814,000 | 226 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $19,814,000 | 226 |
Net charge-offs | $317,000 | 290 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $19,814,000 | 227 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $253,184,000 | 181 |
Total interest expense | $20,954,000 | 148 |
Net interest income | $232,230,000 | 182 |
Provision for loan and lease losses | $-2,322,000 | 4,608 |
Total noninterest income | $8,552,000 | 940 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $2,135,000 | 507 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $6,417,000 | 904 |
Total noninterest expense | $136,497,000 | 232 |
Salaries and employee benefits | $89,825,000 | 202 |
Premises and equipment expense | $13,299,000 | 232 |
Additional noninterest expense | $33,373,000 | 291 |
Pre-tax net operating income | $106,607,000 | 224 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $19,751,000 | 257 |
Income before extraordinary items | $86,856,000 | 219 |
Extraordinary gains, net | $0 | 10 |
Net income | $86,856,000 | 219 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $86,856,000 | 219 |
Net charge-offs | $2,310,000 | 264 |
Cash dividends | $68,000,000 | 147 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $86,856,000 | 216 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $189,554,000 | 182 |
Total interest expense | $16,299,000 | 148 |
Net interest income | $173,255,000 | 184 |
Provision for loan and lease losses | $254,000 | 1,278 |
Total noninterest income | $6,100,000 | 992 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $1,503,000 | 535 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $4,597,000 | 953 |
Total noninterest expense | $101,260,000 | 235 |
Salaries and employee benefits | $66,999,000 | 201 |
Premises and equipment expense | $10,013,000 | 232 |
Additional noninterest expense | $24,248,000 | 298 |
Pre-tax net operating income | $77,841,000 | 225 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $14,419,000 | 260 |
Income before extraordinary items | $63,422,000 | 219 |
Extraordinary gains, net | $0 | 8 |
Net income | $63,422,000 | 220 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $63,422,000 | 220 |
Net charge-offs | $957,000 | 347 |
Cash dividends | $55,000,000 | 124 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $63,422,000 | 218 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $125,660,000 | 181 |
Total interest expense | $11,457,000 | 149 |
Net interest income | $114,203,000 | 185 |
Provision for loan and lease losses | $-2,040,000 | 4,748 |
Total noninterest income | $4,004,000 | 1,000 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $947,000 | 545 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $3,057,000 | 956 |
Total noninterest expense | $67,897,000 | 234 |
Salaries and employee benefits | $44,761,000 | 202 |
Premises and equipment expense | $6,644,000 | 229 |
Additional noninterest expense | $16,492,000 | 292 |
Pre-tax net operating income | $52,350,000 | 223 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $9,423,000 | 265 |
Income before extraordinary items | $42,927,000 | 215 |
Extraordinary gains, net | $0 | 6 |
Net income | $42,927,000 | 216 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $42,927,000 | 216 |
Net charge-offs | $507,000 | 400 |
Cash dividends | $35,000,000 | 118 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $42,927,000 | 215 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $62,828,000 | 183 |
Total interest expense | $6,141,000 | 152 |
Net interest income | $56,687,000 | 188 |
Provision for loan and lease losses | $639,000 | 288 |
Total noninterest income | $1,734,000 | 1,092 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $471,000 | 542 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $1,263,000 | 1,095 |
Total noninterest expense | $34,624,000 | 232 |
Salaries and employee benefits | $22,382,000 | 202 |
Premises and equipment expense | $3,392,000 | 228 |
Additional noninterest expense | $8,850,000 | 264 |
Pre-tax net operating income | $23,158,000 | 253 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $4,135,000 | 287 |
Income before extraordinary items | $19,023,000 | 256 |
Extraordinary gains, net | $0 | 3 |
Net income | $19,023,000 | 256 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $19,023,000 | 256 |
Net charge-offs | $345,000 | 317 |
Cash dividends | $15,000,000 | 116 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $19,023,000 | 248 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $241,759,000 | 192 |
Total interest expense | $35,062,000 | 187 |
Net interest income | $206,697,000 | 188 |
Provision for loan and lease losses | $26,543,000 | 194 |
Total noninterest income | $8,141,000 | 932 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $1,934,000 | 539 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,207,000 | 888 |
Total noninterest expense | $127,248,000 | 239 |
Salaries and employee benefits | $79,928,000 | 207 |
Premises and equipment expense | $11,586,000 | 265 |
Additional noninterest expense | $35,734,000 | 263 |
Pre-tax net operating income | $61,047,000 | 246 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $11,503,000 | 273 |
Income before extraordinary items | $49,544,000 | 250 |
Extraordinary gains, net | $0 | 4 |
Net income | $49,544,000 | 249 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $49,544,000 | 250 |
Net charge-offs | $8,033,000 | 170 |
Cash dividends | $13,000,000 | 383 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $49,544,000 | 245 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $178,714,000 | 197 |
Total interest expense | $27,941,000 | 187 |
Net interest income | $150,773,000 | 188 |
Provision for loan and lease losses | $23,006,000 | 203 |
Total noninterest income | $6,126,000 | 898 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,429,000 | 540 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,697,000 | 843 |
Total noninterest expense | $93,975,000 | 238 |
Salaries and employee benefits | $58,991,000 | 209 |
Premises and equipment expense | $8,506,000 | 266 |
Additional noninterest expense | $26,478,000 | 265 |
Pre-tax net operating income | $39,918,000 | 260 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $7,362,000 | 287 |
Income before extraordinary items | $32,556,000 | 258 |
Extraordinary gains, net | $0 | 4 |
Net income | $32,556,000 | 256 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $32,556,000 | 258 |
Net charge-offs | $3,746,000 | 210 |
Cash dividends | $2,000,000 | 1,100 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $32,556,000 | 249 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $117,902,000 | 200 |
Total interest expense | $20,052,000 | 190 |
Net interest income | $97,850,000 | 191 |
Provision for loan and lease losses | $21,659,000 | 187 |
Total noninterest income | $4,280,000 | 821 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $1,029,000 | 506 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,251,000 | 765 |
Total noninterest expense | $61,686,000 | 235 |
Salaries and employee benefits | $39,023,000 | 209 |
Premises and equipment expense | $5,534,000 | 271 |
Additional noninterest expense | $17,129,000 | 268 |
Pre-tax net operating income | $18,785,000 | 301 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $3,415,000 | 329 |
Income before extraordinary items | $15,370,000 | 306 |
Extraordinary gains, net | $0 | 4 |
Net income | $15,370,000 | 306 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $15,370,000 | 306 |
Net charge-offs | $3,455,000 | 181 |
Cash dividends | $2,000,000 | 793 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $15,370,000 | 297 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $57,449,000 | 208 |
Total interest expense | $11,473,000 | 193 |
Net interest income | $45,976,000 | 204 |
Provision for loan and lease losses | $10,990,000 | 183 |
Total noninterest income | $2,720,000 | 653 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $627,000 | 492 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,093,000 | 581 |
Total noninterest expense | $32,160,000 | 233 |
Salaries and employee benefits | $19,754,000 | 205 |
Premises and equipment expense | $2,750,000 | 276 |
Additional noninterest expense | $9,656,000 | 233 |
Pre-tax net operating income | $5,546,000 | 424 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $1,093,000 | 429 |
Income before extraordinary items | $4,453,000 | 446 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,453,000 | 446 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $4,453,000 | 446 |
Net charge-offs | $2,917,000 | 141 |
Cash dividends | $2,000,000 | 509 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $4,453,000 | 430 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $232,900,000 | 210 |
Total interest expense | $51,218,000 | 199 |
Net interest income | $181,682,000 | 202 |
Provision for loan and lease losses | $5,940,000 | 233 |
Total noninterest income | $13,406,000 | 566 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $2,130,000 | 595 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $11,276,000 | 480 |
Total noninterest expense | $119,405,000 | 233 |
Salaries and employee benefits | $77,657,000 | 201 |
Premises and equipment expense | $11,276,000 | 257 |
Additional noninterest expense | $30,472,000 | 284 |
Pre-tax net operating income | $69,743,000 | 250 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $14,132,000 | 266 |
Income before extraordinary items | $55,611,000 | 253 |
Extraordinary gains, net | $0 | 11 |
Net income | $55,611,000 | 254 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $55,611,000 | 254 |
Net charge-offs | $2,833,000 | 326 |
Cash dividends | $7,500,000 | 589 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $55,611,000 | 246 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $174,753,000 | 215 |
Total interest expense | $38,553,000 | 202 |
Net interest income | $136,200,000 | 205 |
Provision for loan and lease losses | $5,005,000 | 209 |
Total noninterest income | $10,011,000 | 566 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $1,537,000 | 609 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,474,000 | 481 |
Total noninterest expense | $90,287,000 | 233 |
Salaries and employee benefits | $59,464,000 | 201 |
Premises and equipment expense | $8,447,000 | 259 |
Additional noninterest expense | $22,376,000 | 289 |
Pre-tax net operating income | $50,919,000 | 254 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $10,291,000 | 271 |
Income before extraordinary items | $40,628,000 | 261 |
Extraordinary gains, net | $0 | 11 |
Net income | $40,628,000 | 263 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $40,628,000 | 263 |
Net charge-offs | $1,528,000 | 367 |
Cash dividends | $7,500,000 | 450 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $40,628,000 | 257 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $116,091,000 | 215 |
Total interest expense | $25,281,000 | 203 |
Net interest income | $90,810,000 | 207 |
Provision for loan and lease losses | $2,408,000 | 253 |
Total noninterest income | $7,126,000 | 537 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $991,000 | 631 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $6,135,000 | 444 |
Total noninterest expense | $60,529,000 | 236 |
Salaries and employee benefits | $39,322,000 | 204 |
Premises and equipment expense | $5,681,000 | 262 |
Additional noninterest expense | $15,526,000 | 282 |
Pre-tax net operating income | $34,999,000 | 245 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $7,052,000 | 260 |
Income before extraordinary items | $27,947,000 | 249 |
Extraordinary gains, net | $0 | 11 |
Net income | $27,947,000 | 251 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $27,947,000 | 251 |
Net charge-offs | $798,000 | 415 |
Cash dividends | $7,500,000 | 325 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $27,947,000 | 245 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $57,147,000 | 215 |
Total interest expense | $12,322,000 | 203 |
Net interest income | $44,825,000 | 206 |
Provision for loan and lease losses | $1,002,000 | 280 |
Total noninterest income | $3,285,000 | 558 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $487,000 | 628 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,798,000 | 463 |
Total noninterest expense | $30,767,000 | 233 |
Salaries and employee benefits | $19,929,000 | 204 |
Premises and equipment expense | $2,837,000 | 260 |
Additional noninterest expense | $8,001,000 | 272 |
Pre-tax net operating income | $16,341,000 | 256 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $3,216,000 | 277 |
Income before extraordinary items | $13,125,000 | 255 |
Extraordinary gains, net | $0 | 5 |
Net income | $13,125,000 | 255 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $13,125,000 | 255 |
Net charge-offs | $210,000 | 601 |
Cash dividends | $7,500,000 | 215 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $13,125,000 | 248 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $158,222,000 | 262 |
Total interest expense | $28,949,000 | 233 |
Net interest income | $129,273,000 | 263 |
Provision for loan and lease losses | $4,247,000 | 288 |
Total noninterest income | $7,697,000 | 834 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $1,624,000 | 769 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $6,073,000 | 713 |
Total noninterest expense | $85,751,000 | 312 |
Salaries and employee benefits | $56,753,000 | 253 |
Premises and equipment expense | $8,060,000 | 354 |
Additional noninterest expense | $20,938,000 | 374 |
Pre-tax net operating income | $46,972,000 | 329 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $8,309,000 | 349 |
Income before extraordinary items | $38,663,000 | 319 |
Extraordinary gains, net | $0 | 6 |
Net income | $38,663,000 | 319 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $38,663,000 | 319 |
Net charge-offs | $1,566,000 | 420 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $38,663,000 | 323 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $101,918,000 | 292 |
Total interest expense | $18,667,000 | 251 |
Net interest income | $83,251,000 | 293 |
Provision for loan and lease losses | $1,283,000 | 542 |
Total noninterest income | $5,344,000 | 885 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $1,071,000 | 850 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $4,273,000 | 748 |
Total noninterest expense | $57,008,000 | 335 |
Salaries and employee benefits | $38,293,000 | 276 |
Premises and equipment expense | $5,272,000 | 388 |
Additional noninterest expense | $13,443,000 | 416 |
Pre-tax net operating income | $30,304,000 | 361 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $5,203,000 | 397 |
Income before extraordinary items | $25,101,000 | 357 |
Extraordinary gains, net | $0 | 5 |
Net income | $25,101,000 | 357 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $25,101,000 | 357 |
Net charge-offs | $1,347,000 | 358 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $25,101,000 | 353 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $66,584,000 | 291 |
Total interest expense | $11,549,000 | 247 |
Net interest income | $55,035,000 | 293 |
Provision for loan and lease losses | $1,283,000 | 395 |
Total noninterest income | $3,439,000 | 899 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $719,000 | 839 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,720,000 | 768 |
Total noninterest expense | $38,125,000 | 339 |
Salaries and employee benefits | $25,407,000 | 276 |
Premises and equipment expense | $3,480,000 | 393 |
Additional noninterest expense | $9,238,000 | 405 |
Pre-tax net operating income | $19,066,000 | 367 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $3,190,000 | 417 |
Income before extraordinary items | $15,876,000 | 359 |
Extraordinary gains, net | $0 | 6 |
Net income | $15,876,000 | 359 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $15,876,000 | 359 |
Net charge-offs | $1,101,000 | 304 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $15,876,000 | 359 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $32,391,000 | 292 |
Total interest expense | $5,345,000 | 250 |
Net interest income | $27,046,000 | 297 |
Provision for loan and lease losses | $653,000 | 376 |
Total noninterest income | $1,642,000 | 913 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $399,000 | 776 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,243,000 | 793 |
Total noninterest expense | $18,495,000 | 340 |
Salaries and employee benefits | $12,707,000 | 277 |
Premises and equipment expense | $1,680,000 | 405 |
Additional noninterest expense | $4,108,000 | 439 |
Pre-tax net operating income | $9,540,000 | 361 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $1,533,000 | 420 |
Income before extraordinary items | $8,007,000 | 350 |
Extraordinary gains, net | $0 | 7 |
Net income | $8,007,000 | 350 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $8,007,000 | 350 |
Net charge-offs | $-326,000 | 5,526 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $8,007,000 | 350 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $119,438,000 | 291 |
Total interest expense | $15,202,000 | 272 |
Net interest income | $104,236,000 | 290 |
Provision for loan and lease losses | $13,188,000 | 130 |
Total noninterest income | $5,830,000 | 1,003 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $1,468,000 | 833 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $4,362,000 | 894 |
Total noninterest expense | $69,033,000 | 347 |
Salaries and employee benefits | $44,452,000 | 299 |
Premises and equipment expense | $7,090,000 | 380 |
Additional noninterest expense | $17,491,000 | 416 |
Pre-tax net operating income | $27,845,000 | 417 |
Securities gains (losses) | $19,000 | 1,351 |
Applicable income taxes | $9,503,000 | 427 |
Income before extraordinary items | $18,361,000 | 433 |
Extraordinary gains, net | $0 | 9 |
Net income | $18,361,000 | 433 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $18,361,000 | 433 |
Net charge-offs | $7,450,000 | 169 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $18,348,460 | 427 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $87,400,000 | 298 |
Total interest expense | $10,749,000 | 276 |
Net interest income | $76,651,000 | 295 |
Provision for loan and lease losses | $11,258,000 | 122 |
Total noninterest income | $4,281,000 | 1,037 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $1,130,000 | 822 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $3,151,000 | 933 |
Total noninterest expense | $50,056,000 | 357 |
Salaries and employee benefits | $32,367,000 | 304 |
Premises and equipment expense | $5,279,000 | 382 |
Additional noninterest expense | $12,410,000 | 431 |
Pre-tax net operating income | $19,618,000 | 450 |
Securities gains (losses) | $-12,000 | 5,419 |
Applicable income taxes | $4,502,000 | 531 |
Income before extraordinary items | $15,104,000 | 438 |
Extraordinary gains, net | $0 | 9 |
Net income | $15,104,000 | 438 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $15,104,000 | 438 |
Net charge-offs | $5,448,000 | 156 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $15,113,240 | 434 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $56,499,000 | 305 |
Total interest expense | $6,994,000 | 270 |
Net interest income | $49,505,000 | 306 |
Provision for loan and lease losses | $4,350,000 | 170 |
Total noninterest income | $2,812,000 | 1,049 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $782,000 | 783 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $2,030,000 | 960 |
Total noninterest expense | $32,628,000 | 363 |
Salaries and employee benefits | $20,888,000 | 320 |
Premises and equipment expense | $3,527,000 | 384 |
Additional noninterest expense | $8,213,000 | 429 |
Pre-tax net operating income | $15,339,000 | 406 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $3,477,000 | 471 |
Income before extraordinary items | $11,862,000 | 394 |
Extraordinary gains, net | $0 | 11 |
Net income | $11,862,000 | 393 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $11,862,000 | 394 |
Net charge-offs | $1,251,000 | 310 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $11,862,000 | 391 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $27,511,000 | 309 |
Total interest expense | $3,256,000 | 277 |
Net interest income | $24,255,000 | 312 |
Provision for loan and lease losses | $1,343,000 | 224 |
Total noninterest income | $1,339,000 | 1,082 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $393,000 | 781 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $946,000 | 1,004 |
Total noninterest expense | $16,393,000 | 370 |
Salaries and employee benefits | $10,548,000 | 320 |
Premises and equipment expense | $1,826,000 | 381 |
Additional noninterest expense | $4,019,000 | 440 |
Pre-tax net operating income | $7,858,000 | 392 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,628,000 | 482 |
Income before extraordinary items | $6,230,000 | 384 |
Extraordinary gains, net | $0 | 8 |
Net income | $6,230,000 | 383 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $6,230,000 | 384 |
Net charge-offs | $567,000 | 310 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $6,230,000 | 378 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $100,777,000 | 308 |
Total interest expense | $10,395,000 | 301 |
Net interest income | $90,382,000 | 313 |
Provision for loan and lease losses | $5,469,000 | 242 |
Total noninterest income | $7,227,000 | 880 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $1,338,000 | 928 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $5,889,000 | 741 |
Total noninterest expense | $58,542,000 | 398 |
Salaries and employee benefits | $38,802,000 | 345 |
Premises and equipment expense | $6,571,000 | 404 |
Additional noninterest expense | $13,169,000 | 529 |
Pre-tax net operating income | $33,598,000 | 344 |
Securities gains (losses) | $30,000 | 2,159 |
Applicable income taxes | $9,982,000 | 341 |
Income before extraordinary items | $23,646,000 | 363 |
Extraordinary gains, net | $0 | 5 |
Net income | $23,646,000 | 362 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $23,646,000 | 362 |
Net charge-offs | $655,000 | 906 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $23,625,000 | 360 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $74,297,000 | 305 |
Total interest expense | $7,472,000 | 306 |
Net interest income | $66,825,000 | 309 |
Provision for loan and lease losses | $4,569,000 | 219 |
Total noninterest income | $5,782,000 | 834 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $984,000 | 941 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $4,798,000 | 713 |
Total noninterest expense | $42,535,000 | 404 |
Salaries and employee benefits | $28,189,000 | 351 |
Premises and equipment expense | $4,942,000 | 402 |
Additional noninterest expense | $9,404,000 | 555 |
Pre-tax net operating income | $25,503,000 | 341 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $7,830,000 | 333 |
Income before extraordinary items | $17,673,000 | 353 |
Extraordinary gains, net | $0 | 5 |
Net income | $17,673,000 | 353 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $17,673,000 | 353 |
Net charge-offs | $482,000 | 819 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $17,673,000 | 346 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $47,978,000 | 313 |
Total interest expense | $4,694,000 | 321 |
Net interest income | $43,284,000 | 315 |
Provision for loan and lease losses | $2,355,000 | 250 |
Total noninterest income | $4,510,000 | 740 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $627,000 | 963 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,883,000 | 607 |
Total noninterest expense | $27,811,000 | 414 |
Salaries and employee benefits | $18,422,000 | 353 |
Premises and equipment expense | $3,278,000 | 408 |
Additional noninterest expense | $6,111,000 | 568 |
Pre-tax net operating income | $17,628,000 | 326 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $5,622,000 | 313 |
Income before extraordinary items | $12,006,000 | 343 |
Extraordinary gains, net | $0 | 16 |
Net income | $12,006,000 | 342 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $12,006,000 | 342 |
Net charge-offs | $536,000 | 572 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $12,006,000 | 337 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $23,452,000 | 316 |
Total interest expense | $2,244,000 | 332 |
Net interest income | $21,208,000 | 316 |
Provision for loan and lease losses | $710,000 | 360 |
Total noninterest income | $3,302,000 | 541 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $308,000 | 978 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $2,994,000 | 419 |
Total noninterest expense | $14,104,000 | 411 |
Salaries and employee benefits | $9,260,000 | 354 |
Premises and equipment expense | $1,649,000 | 412 |
Additional noninterest expense | $3,195,000 | 541 |
Pre-tax net operating income | $9,696,000 | 295 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $3,165,000 | 285 |
Income before extraordinary items | $6,531,000 | 313 |
Extraordinary gains, net | $0 | 12 |
Net income | $6,531,000 | 313 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $6,531,000 | 313 |
Net charge-offs | $51,000 | 1,416 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $6,531,000 | 308 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $88,800,000 | 318 |
Total interest expense | $7,355,000 | 375 |
Net interest income | $81,445,000 | 313 |
Provision for loan and lease losses | $5,792,000 | 193 |
Total noninterest income | $4,019,000 | 1,292 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $1,383,000 | 925 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $2,636,000 | 1,265 |
Total noninterest expense | $54,612,000 | 412 |
Salaries and employee benefits | $35,323,000 | 356 |
Premises and equipment expense | $6,439,000 | 411 |
Additional noninterest expense | $12,850,000 | 530 |
Pre-tax net operating income | $25,060,000 | 398 |
Securities gains (losses) | $-37,000 | 5,997 |
Applicable income taxes | $8,274,000 | 371 |
Income before extraordinary items | $16,749,000 | 448 |
Extraordinary gains, net | $0 | 23 |
Net income | $16,749,000 | 448 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $16,749,000 | 449 |
Net charge-offs | $940,000 | 726 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $16,773,790 | 440 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $65,308,000 | 328 |
Total interest expense | $5,274,000 | 386 |
Net interest income | $60,034,000 | 322 |
Provision for loan and lease losses | $3,633,000 | 213 |
Total noninterest income | $3,007,000 | 1,323 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $1,026,000 | 939 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,981,000 | 1,283 |
Total noninterest expense | $40,763,000 | 420 |
Salaries and employee benefits | $26,418,000 | 360 |
Premises and equipment expense | $4,837,000 | 414 |
Additional noninterest expense | $9,508,000 | 538 |
Pre-tax net operating income | $18,645,000 | 413 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $6,250,000 | 381 |
Income before extraordinary items | $12,395,000 | 459 |
Extraordinary gains, net | $0 | 21 |
Net income | $12,395,000 | 458 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $12,395,000 | 459 |
Net charge-offs | $674,000 | 700 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $12,395,000 | 446 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $42,664,000 | 330 |
Total interest expense | $3,395,000 | 404 |
Net interest income | $39,269,000 | 325 |
Provision for loan and lease losses | $2,103,000 | 233 |
Total noninterest income | $1,809,000 | 1,419 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $684,000 | 920 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,125,000 | 1,431 |
Total noninterest expense | $26,907,000 | 426 |
Salaries and employee benefits | $17,422,000 | 362 |
Premises and equipment expense | $3,134,000 | 429 |
Additional noninterest expense | $6,351,000 | 542 |
Pre-tax net operating income | $12,068,000 | 419 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $4,154,000 | 386 |
Income before extraordinary items | $7,914,000 | 477 |
Extraordinary gains, net | $0 | 22 |
Net income | $7,914,000 | 476 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $7,914,000 | 477 |
Net charge-offs | $36,000 | 2,582 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $7,914,000 | 463 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $20,817,000 | 335 |
Total interest expense | $1,657,000 | 411 |
Net interest income | $19,160,000 | 332 |
Provision for loan and lease losses | $683,000 | 309 |
Total noninterest income | $864,000 | 1,422 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $340,000 | 907 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $524,000 | 1,457 |
Total noninterest expense | $13,546,000 | 421 |
Salaries and employee benefits | $8,941,000 | 356 |
Premises and equipment expense | $1,451,000 | 467 |
Additional noninterest expense | $3,154,000 | 540 |
Pre-tax net operating income | $5,795,000 | 429 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $2,046,000 | 378 |
Income before extraordinary items | $3,749,000 | 494 |
Extraordinary gains, net | $0 | 13 |
Net income | $3,749,000 | 493 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $3,749,000 | 494 |
Net charge-offs | $-11,000 | 5,460 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $311,000 | 149 |
Net operating income | $3,749,000 | 481 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $52,404,000 | 472 |
Total interest expense | $5,341,000 | 527 |
Net interest income | $47,063,000 | 465 |
Provision for loan and lease losses | $2,150,000 | 450 |
Total noninterest income | $2,525,000 | 1,784 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $945,000 | 1,366 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,580,000 | 1,717 |
Total noninterest expense | $32,638,000 | 632 |
Salaries and employee benefits | $20,179,000 | 535 |
Premises and equipment expense | $4,400,000 | 562 |
Additional noninterest expense | $8,059,000 | 807 |
Pre-tax net operating income | $14,800,000 | 585 |
Securities gains (losses) | $82,000 | 1,397 |
Applicable income taxes | $5,191,000 | 483 |
Income before extraordinary items | $9,691,000 | 709 |
Extraordinary gains, net | $0 | 17 |
Net income | $9,691,000 | 709 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $9,691,000 | 709 |
Net charge-offs | $559,000 | 1,365 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $41,000 | 671 |
Net operating income | $9,637,700 | 693 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $38,353,000 | 482 |
Total interest expense | $3,957,000 | 547 |
Net interest income | $34,396,000 | 477 |
Provision for loan and lease losses | $1,650,000 | 406 |
Total noninterest income | $1,925,000 | 1,759 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $713,000 | 1,370 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,212,000 | 1,707 |
Total noninterest expense | $23,725,000 | 652 |
Salaries and employee benefits | $14,497,000 | 564 |
Premises and equipment expense | $3,258,000 | 575 |
Additional noninterest expense | $5,970,000 | 814 |
Pre-tax net operating income | $10,946,000 | 589 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $3,795,000 | 496 |
Income before extraordinary items | $7,151,000 | 709 |
Extraordinary gains, net | $0 | 15 |
Net income | $7,151,000 | 706 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,151,000 | 707 |
Net charge-offs | $565,000 | 1,049 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $-174,000 | 6,544 |
Net operating income | $7,151,000 | 696 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $24,821,000 | 495 |
Total interest expense | $2,624,000 | 552 |
Net interest income | $22,197,000 | 489 |
Provision for loan and lease losses | $900,000 | 485 |
Total noninterest income | $1,198,000 | 1,846 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $470,000 | 1,366 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $728,000 | 1,810 |
Total noninterest expense | $15,157,000 | 673 |
Salaries and employee benefits | $9,475,000 | 572 |
Premises and equipment expense | $2,083,000 | 592 |
Additional noninterest expense | $3,599,000 | 900 |
Pre-tax net operating income | $7,338,000 | 582 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $2,550,000 | 484 |
Income before extraordinary items | $4,788,000 | 684 |
Extraordinary gains, net | $0 | 20 |
Net income | $4,788,000 | 682 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $4,788,000 | 684 |
Net charge-offs | $93,000 | 2,250 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $253,000 | 257 |
Net operating income | $4,788,000 | 667 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $12,026,000 | 509 |
Total interest expense | $1,291,000 | 578 |
Net interest income | $10,735,000 | 504 |
Provision for loan and lease losses | $50,000 | 2,211 |
Total noninterest income | $553,000 | 1,900 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $224,000 | 1,400 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $329,000 | 1,881 |
Total noninterest expense | $7,524,000 | 684 |
Salaries and employee benefits | $4,723,000 | 576 |
Premises and equipment expense | $966,000 | 664 |
Additional noninterest expense | $1,835,000 | 868 |
Pre-tax net operating income | $3,714,000 | 556 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $1,287,000 | 459 |
Income before extraordinary items | $2,427,000 | 651 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,427,000 | 651 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,427,000 | 652 |
Net charge-offs | $49,000 | 1,884 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $71,000 | 300 |
Net operating income | $2,427,000 | 644 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $38,312,000 | 641 |
Total interest expense | $4,436,000 | 751 |
Net interest income | $33,876,000 | 628 |
Provision for loan and lease losses | $240,000 | 2,739 |
Total noninterest income | $1,682,000 | 2,407 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $674,000 | 1,889 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,008,000 | 2,369 |
Total noninterest expense | $24,202,000 | 847 |
Salaries and employee benefits | $15,370,000 | 714 |
Premises and equipment expense | $3,148,000 | 772 |
Additional noninterest expense | $5,684,000 | 1,184 |
Pre-tax net operating income | $11,116,000 | 711 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $3,871,000 | 555 |
Income before extraordinary items | $7,245,000 | 863 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,245,000 | 865 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $7,245,000 | 865 |
Net charge-offs | $124,000 | 3,533 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $871,000 | 224 |
Net operating income | $7,245,000 | 848 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $27,378,000 | 675 |
Total interest expense | $3,142,000 | 832 |
Net interest income | $24,236,000 | 654 |
Provision for loan and lease losses | $240,000 | 2,333 |
Total noninterest income | $1,092,000 | 2,684 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $474,000 | 1,979 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $618,000 | 2,691 |
Total noninterest expense | $16,785,000 | 914 |
Salaries and employee benefits | $10,677,000 | 763 |
Premises and equipment expense | $2,289,000 | 808 |
Additional noninterest expense | $3,819,000 | 1,313 |
Pre-tax net operating income | $8,303,000 | 719 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $2,836,000 | 578 |
Income before extraordinary items | $5,467,000 | 873 |
Extraordinary gains, net | $0 | 25 |
Net income | $5,467,000 | 875 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,467,000 | 875 |
Net charge-offs | $253,000 | 2,298 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $158,000 | 383 |
Net operating income | $5,467,000 | 853 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $17,812,000 | 698 |
Total interest expense | $2,024,000 | 893 |
Net interest income | $15,788,000 | 666 |
Provision for loan and lease losses | $240,000 | 1,905 |
Total noninterest income | $717,000 | 2,724 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $306,000 | 2,010 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $411,000 | 2,761 |
Total noninterest expense | $11,143,000 | 913 |
Salaries and employee benefits | $7,009,000 | 772 |
Premises and equipment expense | $1,541,000 | 798 |
Additional noninterest expense | $2,593,000 | 1,282 |
Pre-tax net operating income | $5,122,000 | 755 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $1,782,000 | 588 |
Income before extraordinary items | $3,340,000 | 924 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,340,000 | 925 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,340,000 | 926 |
Net charge-offs | $144,000 | 2,413 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $180,000 | 277 |
Net operating income | $3,340,000 | 885 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $8,712,000 | 720 |
Total interest expense | $992,000 | 951 |
Net interest income | $7,720,000 | 691 |
Provision for loan and lease losses | $240,000 | 1,184 |
Total noninterest income | $336,000 | 2,843 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $152,000 | 2,015 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $184,000 | 2,896 |
Total noninterest expense | $5,376,000 | 955 |
Salaries and employee benefits | $3,325,000 | 822 |
Premises and equipment expense | $774,000 | 807 |
Additional noninterest expense | $1,277,000 | 1,293 |
Pre-tax net operating income | $2,440,000 | 775 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $846,000 | 609 |
Income before extraordinary items | $1,594,000 | 960 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,594,000 | 960 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,594,000 | 962 |
Net charge-offs | $135,000 | 1,665 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $89,000 | 256 |
Net operating income | $1,594,000 | 911 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $32,901,000 | 797 |
Total interest expense | $3,780,000 | 1,182 |
Net interest income | $29,121,000 | 741 |
Provision for loan and lease losses | $2,337,000 | 946 |
Total noninterest income | $1,170,000 | 3,006 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $614,000 | 2,114 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $556,000 | 3,206 |
Total noninterest expense | $20,845,000 | 958 |
Salaries and employee benefits | $12,292,000 | 853 |
Premises and equipment expense | $3,100,000 | 778 |
Additional noninterest expense | $5,453,000 | 1,250 |
Pre-tax net operating income | $7,109,000 | 997 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $2,518,000 | 715 |
Income before extraordinary items | $4,591,000 | 1,285 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,591,000 | 1,286 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $4,591,000 | 1,286 |
Net charge-offs | $1,341,000 | 1,498 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $233,000 | 416 |
Net operating income | $4,591,000 | 1,228 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $24,188,000 | 828 |
Total interest expense | $2,764,000 | 1,272 |
Net interest income | $21,424,000 | 768 |
Provision for loan and lease losses | $1,727,000 | 974 |
Total noninterest income | $878,000 | 3,016 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $459,000 | 2,143 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $419,000 | 3,207 |
Total noninterest expense | $15,451,000 | 970 |
Salaries and employee benefits | $9,059,000 | 861 |
Premises and equipment expense | $2,315,000 | 787 |
Additional noninterest expense | $4,077,000 | 1,254 |
Pre-tax net operating income | $5,124,000 | 1,052 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $1,808,000 | 777 |
Income before extraordinary items | $3,316,000 | 1,368 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,316,000 | 1,369 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $3,316,000 | 1,369 |
Net charge-offs | $459,000 | 2,298 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $169,000 | 364 |
Net operating income | $3,316,000 | 1,286 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $15,547,000 | 862 |
Total interest expense | $1,778,000 | 1,363 |
Net interest income | $13,769,000 | 799 |
Provision for loan and lease losses | $941,000 | 1,156 |
Total noninterest income | $525,000 | 3,152 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $297,000 | 2,180 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $228,000 | 3,479 |
Total noninterest expense | $10,267,000 | 973 |
Salaries and employee benefits | $6,033,000 | 864 |
Premises and equipment expense | $1,506,000 | 811 |
Additional noninterest expense | $2,728,000 | 1,243 |
Pre-tax net operating income | $3,086,000 | 1,158 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $1,105,000 | 827 |
Income before extraordinary items | $1,981,000 | 1,497 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,981,000 | 1,496 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,981,000 | 1,497 |
Net charge-offs | $-63,000 | 7,017 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $225,000 | 254 |
Net operating income | $1,981,000 | 1,406 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $7,484,000 | 898 |
Total interest expense | $881,000 | 1,431 |
Net interest income | $6,603,000 | 831 |
Provision for loan and lease losses | $394,000 | 1,271 |
Total noninterest income | $246,000 | 3,273 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $154,000 | 2,090 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $92,000 | 3,831 |
Total noninterest expense | $5,125,000 | 971 |
Salaries and employee benefits | $2,977,000 | 869 |
Premises and equipment expense | $695,000 | 873 |
Additional noninterest expense | $1,453,000 | 1,173 |
Pre-tax net operating income | $1,330,000 | 1,320 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $476,000 | 932 |
Income before extraordinary items | $854,000 | 1,704 |
Extraordinary gains, net | $0 | 19 |
Net income | $854,000 | 1,705 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $854,000 | 1,705 |
Net charge-offs | $-8,000 | 6,564 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $142,000 | 188 |
Net operating income | $854,000 | 1,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $24,513,000 | 1,161 |
Total interest expense | $3,323,000 | 1,776 |
Net interest income | $21,190,000 | 1,042 |
Provision for loan and lease losses | $2,454,000 | 1,356 |
Total noninterest income | $847,000 | 3,408 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $582,000 | 2,287 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $265,000 | 4,049 |
Total noninterest expense | $16,371,000 | 1,208 |
Salaries and employee benefits | $9,552,000 | 1,024 |
Premises and equipment expense | $2,634,000 | 953 |
Additional noninterest expense | $4,185,000 | 1,636 |
Pre-tax net operating income | $3,212,000 | 1,723 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $206,000 | 2,873 |
Income before extraordinary items | $3,006,000 | 1,610 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,006,000 | 1,611 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $3,006,000 | 1,611 |
Net charge-offs | $937,000 | 2,437 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $312,000 | 471 |
Net operating income | $3,006,000 | 1,534 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $17,509,000 | 1,242 |
Total interest expense | $2,434,000 | 1,899 |
Net interest income | $15,075,000 | 1,114 |
Provision for loan and lease losses | $1,831,000 | 1,315 |
Total noninterest income | $612,000 | 3,483 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $437,000 | 2,302 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $175,000 | 4,294 |
Total noninterest expense | $11,666,000 | 1,267 |
Salaries and employee benefits | $6,916,000 | 1,070 |
Premises and equipment expense | $1,981,000 | 961 |
Additional noninterest expense | $2,769,000 | 1,836 |
Pre-tax net operating income | $2,190,000 | 1,947 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $-55,000 | 6,938 |
Income before extraordinary items | $2,245,000 | 1,680 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,245,000 | 1,681 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $2,245,000 | 1,681 |
Net charge-offs | $620,000 | 2,429 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $256,000 | 419 |
Net operating income | $2,245,000 | 1,591 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $11,054,000 | 1,318 |
Total interest expense | $1,569,000 | 2,025 |
Net interest income | $9,485,000 | 1,177 |
Provision for loan and lease losses | $1,325,000 | 1,249 |
Total noninterest income | $394,000 | 3,581 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $296,000 | 2,247 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $98,000 | 4,574 |
Total noninterest expense | $7,680,000 | 1,295 |
Salaries and employee benefits | $4,502,000 | 1,111 |
Premises and equipment expense | $1,303,000 | 983 |
Additional noninterest expense | $1,875,000 | 1,824 |
Pre-tax net operating income | $874,000 | 2,766 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $-55,000 | 7,046 |
Income before extraordinary items | $929,000 | 2,413 |
Extraordinary gains, net | $0 | 15 |
Net income | $929,000 | 2,413 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $929,000 | 2,413 |
Net charge-offs | $620,000 | 1,919 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $162,000 | 339 |
Net operating income | $929,000 | 2,326 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $5,239,000 | 1,398 |
Total interest expense | $785,000 | 2,097 |
Net interest income | $4,454,000 | 1,257 |
Provision for loan and lease losses | $146,000 | 2,933 |
Total noninterest income | $206,000 | 3,527 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $160,000 | 2,103 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $46,000 | 4,790 |
Total noninterest expense | $3,901,000 | 1,283 |
Salaries and employee benefits | $2,230,000 | 1,142 |
Premises and equipment expense | $676,000 | 974 |
Additional noninterest expense | $995,000 | 1,720 |
Pre-tax net operating income | $613,000 | 2,184 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $-32,000 | 7,138 |
Income before extraordinary items | $645,000 | 1,801 |
Extraordinary gains, net | $0 | 9 |
Net income | $645,000 | 1,800 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $645,000 | 1,801 |
Net charge-offs | $-1,000 | 6,209 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $95,000 | 276 |
Net operating income | $645,000 | 1,749 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $18,767,000 | 1,624 |
Total interest expense | $3,379,000 | 2,337 |
Net interest income | $15,388,000 | 1,459 |
Provision for loan and lease losses | $1,692,000 | 2,299 |
Total noninterest income | $551,000 | 4,392 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $427,000 | 2,949 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $124,000 | 5,194 |
Total noninterest expense | $12,331,000 | 1,617 |
Salaries and employee benefits | $7,323,000 | 1,336 |
Premises and equipment expense | $2,283,000 | 1,140 |
Additional noninterest expense | $2,725,000 | 2,486 |
Pre-tax net operating income | $1,916,000 | 2,318 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $-118,000 | 6,857 |
Income before extraordinary items | $2,034,000 | 1,997 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,034,000 | 1,997 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,034,000 | 1,998 |
Net charge-offs | $846,000 | 2,913 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $4,346,000 | 159 |
Net operating income | $2,034,000 | 1,917 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $13,720,000 | 1,688 |
Total interest expense | $2,529,000 | 2,444 |
Net interest income | $11,191,000 | 1,519 |
Provision for loan and lease losses | $1,336,000 | 2,146 |
Total noninterest income | $420,000 | 4,421 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $297,000 | 3,170 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $123,000 | 4,949 |
Total noninterest expense | $8,745,000 | 1,690 |
Salaries and employee benefits | $5,206,000 | 1,427 |
Premises and equipment expense | $1,715,000 | 1,157 |
Additional noninterest expense | $1,824,000 | 2,698 |
Pre-tax net operating income | $1,530,000 | 2,339 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $-88,000 | 7,058 |
Income before extraordinary items | $1,618,000 | 2,021 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,618,000 | 2,022 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,618,000 | 2,023 |
Net charge-offs | $678,000 | 2,681 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $4,258,000 | 123 |
Net operating income | $1,618,000 | 1,924 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $8,847,000 | 1,764 |
Total interest expense | $1,689,000 | 2,534 |
Net interest income | $7,158,000 | 1,580 |
Provision for loan and lease losses | $770,000 | 2,248 |
Total noninterest income | $253,000 | 4,596 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $170,000 | 3,465 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $83,000 | 4,929 |
Total noninterest expense | $5,760,000 | 1,716 |
Salaries and employee benefits | $3,382,000 | 1,465 |
Premises and equipment expense | $1,220,000 | 1,093 |
Additional noninterest expense | $1,158,000 | 2,796 |
Pre-tax net operating income | $881,000 | 2,624 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $-63,000 | 7,117 |
Income before extraordinary items | $944,000 | 2,216 |
Extraordinary gains, net | $0 | 19 |
Net income | $944,000 | 2,215 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $944,000 | 2,218 |
Net charge-offs | $283,000 | 3,118 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $4,185,000 | 88 |
Net operating income | $944,000 | 2,141 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,245,000 | 1,888 |
Total interest expense | $858,000 | 2,605 |
Net interest income | $3,387,000 | 1,681 |
Provision for loan and lease losses | $257,000 | 2,632 |
Total noninterest income | $111,000 | 4,867 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $72,000 | 3,776 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $39,000 | 5,085 |
Total noninterest expense | $2,814,000 | 1,773 |
Salaries and employee benefits | $1,674,000 | 1,499 |
Premises and equipment expense | $570,000 | 1,192 |
Additional noninterest expense | $570,000 | 2,837 |
Pre-tax net operating income | $427,000 | 2,722 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $-37,000 | 7,272 |
Income before extraordinary items | $464,000 | 2,271 |
Extraordinary gains, net | $0 | 16 |
Net income | $464,000 | 2,270 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $464,000 | 2,271 |
Net charge-offs | $1,000 | 5,481 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $110,000 | 297 |
Net operating income | $464,000 | 2,187 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $13,899,000 | 2,394 |
Total interest expense | $4,254,000 | 2,604 |
Net interest income | $9,645,000 | 2,265 |
Provision for loan and lease losses | $2,462,000 | 2,205 |
Total noninterest income | $365,000 | 5,290 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $257,000 | 4,184 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $108,000 | 5,550 |
Total noninterest expense | $10,021,000 | 2,020 |
Salaries and employee benefits | $5,579,000 | 1,778 |
Premises and equipment expense | $1,897,000 | 1,434 |
Additional noninterest expense | $2,545,000 | 2,703 |
Pre-tax net operating income | $-2,473,000 | 6,765 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-82,000 | 6,531 |
Income before extraordinary items | $-2,391,000 | 6,863 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,391,000 | 6,860 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,391,000 | 6,861 |
Net charge-offs | $49,000 | 6,224 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $12,241,000 | 72 |
Net operating income | $-2,391,000 | 6,861 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,814,000 | 2,577 |
Total interest expense | $3,223,000 | 2,686 |
Net interest income | $6,591,000 | 2,467 |
Provision for loan and lease losses | $1,422,000 | 2,284 |
Total noninterest income | $270,000 | 5,385 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $192,000 | 4,202 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $78,000 | 5,728 |
Total noninterest expense | $7,238,000 | 2,079 |
Salaries and employee benefits | $4,011,000 | 1,867 |
Premises and equipment expense | $1,340,000 | 1,530 |
Additional noninterest expense | $1,887,000 | 2,693 |
Pre-tax net operating income | $-1,799,000 | 6,972 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-62,000 | 6,852 |
Income before extraordinary items | $-1,737,000 | 7,087 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,737,000 | 7,085 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,737,000 | 7,086 |
Net charge-offs | $34,000 | 5,945 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $182,000 | 601 |
Net operating income | $-1,737,000 | 7,077 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,123,000 | 2,765 |
Total interest expense | $2,108,000 | 2,841 |
Net interest income | $4,015,000 | 2,707 |
Provision for loan and lease losses | $995,000 | 2,074 |
Total noninterest income | $171,000 | 5,497 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $126,000 | 4,206 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $45,000 | 5,974 |
Total noninterest expense | $4,556,000 | 2,211 |
Salaries and employee benefits | $2,517,000 | 2,001 |
Premises and equipment expense | $866,000 | 1,610 |
Additional noninterest expense | $1,173,000 | 2,890 |
Pre-tax net operating income | $-1,365,000 | 7,182 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-41,000 | 6,976 |
Income before extraordinary items | $-1,324,000 | 7,276 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,324,000 | 7,276 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,324,000 | 7,275 |
Net charge-offs | $34,000 | 5,243 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $121,000 | 561 |
Net operating income | $-1,324,000 | 7,275 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,845,000 | 2,995 |
Total interest expense | $1,049,000 | 2,943 |
Net interest income | $1,796,000 | 2,980 |
Provision for loan and lease losses | $448,000 | 1,911 |
Total noninterest income | $74,000 | 5,725 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $52,000 | 4,522 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $22,000 | 6,048 |
Total noninterest expense | $2,107,000 | 2,314 |
Salaries and employee benefits | $1,222,000 | 2,091 |
Premises and equipment expense | $414,000 | 1,699 |
Additional noninterest expense | $471,000 | 3,164 |
Pre-tax net operating income | $-685,000 | 7,474 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-20,000 | 7,272 |
Income before extraordinary items | $-665,000 | 7,564 |
Extraordinary gains, net | $0 | 15 |
Net income | $-665,000 | 7,565 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-665,000 | 7,565 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $60,000 | 454 |
Net operating income | $-665,000 | 7,549 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,759,000 | 4,219 |
Total interest expense | $2,568,000 | 4,671 |
Net interest income | $5,191,000 | 3,838 |
Provision for loan and lease losses | $820,000 | 3,005 |
Total noninterest income | $125,000 | 7,060 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $80,000 | 6,195 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $45,000 | 6,857 |
Total noninterest expense | $7,103,000 | 2,650 |
Salaries and employee benefits | $4,213,000 | 2,390 |
Premises and equipment expense | $1,044,000 | 2,524 |
Additional noninterest expense | $1,846,000 | 3,075 |
Pre-tax net operating income | $-2,607,000 | 7,515 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-17,000 | 6,834 |
Income before extraordinary items | $-2,590,000 | 7,528 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,590,000 | 7,525 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $113,000 | 4,818 |
Cash dividends | $3,000 | 5,441 |
Sale, conversion, retirement of capital stock, net | $49,000 | 1,132 |
Net operating income | $-2,590,000 | 7,607 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,130,000 | 4,629 |
Total interest expense | $1,603,000 | 5,265 |
Net interest income | $3,527,000 | 4,142 |
Provision for loan and lease losses | $602,000 | 2,474 |
Total noninterest income | $72,000 | 7,466 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $40,000 | 6,643 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $32,000 | 7,052 |
Total noninterest expense | $4,985,000 | 2,786 |
Salaries and employee benefits | $2,990,000 | 2,553 |
Premises and equipment expense | $623,000 | 3,096 |
Additional noninterest expense | $1,372,000 | 2,994 |
Pre-tax net operating income | $-1,988,000 | 7,859 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,988,000 | 7,863 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,988,000 | 7,863 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,988,000 | 7,938 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,843,000 | 5,238 |
Total interest expense | $881,000 | 5,876 |
Net interest income | $1,962,000 | 4,678 |
Provision for loan and lease losses | $299,000 | 2,581 |
Total noninterest income | $45,000 | 7,589 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $18,000 | 6,910 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $27,000 | 6,905 |
Total noninterest expense | $3,172,000 | 2,908 |
Salaries and employee benefits | $1,888,000 | 2,704 |
Premises and equipment expense | $335,000 | 3,652 |
Additional noninterest expense | $949,000 | 2,871 |
Pre-tax net operating income | $-1,464,000 | 8,071 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,464,000 | 8,139 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,464,000 | 8,139 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-1,464,000 | 8,129 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,074,000 | 6,053 |
Total interest expense | $259,000 | 7,081 |
Net interest income | $815,000 | 5,256 |
Provision for loan and lease losses | $106,000 | 2,630 |
Total noninterest income | $10,000 | 8,048 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $6,000 | 7,087 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $4,000 | 7,805 |
Total noninterest expense | $1,381,000 | 3,299 |
Salaries and employee benefits | $905,000 | 2,814 |
Premises and equipment expense | $140,000 | 4,199 |
Additional noninterest expense | $336,000 | 3,783 |
Pre-tax net operating income | $-662,000 | 8,174 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-662,000 | 8,223 |
Extraordinary gains, net | $0 | 15 |
Net income | $-662,000 | 8,223 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-662,000 | 8,213 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $738,000 | 8,302 |
Total interest expense | $111,000 | 8,386 |
Net interest income | $627,000 | 8,161 |
Provision for loan and lease losses | $60,000 | 5,449 |
Total noninterest income | $2,000 | 8,386 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $1,000 | 7,464 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,000 | 8,298 |
Total noninterest expense | $1,808,000 | 6,468 |
Salaries and employee benefits | $965,000 | 6,520 |
Premises and equipment expense | $184,000 | 6,893 |
Additional noninterest expense | $659,000 | 5,890 |
Pre-tax net operating income | $-1,239,000 | 8,125 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,239,000 | 8,176 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,239,000 | 8,172 |
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 | $32,186,000 | 32 |
Net operating income | $-1,239,000 | 8,168 |
* 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.