Home > The Bank of Whitewater > Income and Expense
The Bank of Whitewater, Income and Expense
2017-06-30 (YTD Data) | Rank | |
Total interest income | $410,000 | 5,652 |
Total interest expense | $21,000 | 5,674 |
Net interest income | $389,000 | 5,636 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $29,000 | 5,549 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $23,000 | 5,101 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $6,000 | 5,539 |
Total noninterest expense | $294,000 | 5,691 |
Salaries and employee benefits | $169,000 | 5,666 |
Premises and equipment expense | $23,000 | 5,648 |
Additional noninterest expense | $102,000 | 5,642 |
Pre-tax net operating income | $124,000 | 5,223 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $4,000 | 3,987 |
Income before extraordinary items | $120,000 | 5,184 |
Extraordinary gains, net | $0 | 11 |
Net income | $120,000 | 5,183 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $120,000 | 5,184 |
Net charge-offs | $16,000 | 2,704 |
Cash dividends | $126,000 | 3,084 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $120,000 | 5,172 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $205,000 | 5,714 |
Total interest expense | $9,000 | 5,756 |
Net interest income | $196,000 | 5,693 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $13,000 | 5,655 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $10,000 | 5,206 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $3,000 | 5,614 |
Total noninterest expense | $139,000 | 5,769 |
Salaries and employee benefits | $74,000 | 5,763 |
Premises and equipment expense | $13,000 | 5,679 |
Additional noninterest expense | $52,000 | 5,695 |
Pre-tax net operating income | $70,000 | 5,176 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,000 | 3,997 |
Income before extraordinary items | $69,000 | 5,135 |
Extraordinary gains, net | $0 | 8 |
Net income | $69,000 | 5,135 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $69,000 | 5,135 |
Net charge-offs | $12,000 | 2,133 |
Cash dividends | $63,000 | 2,552 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $69,000 | 5,122 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $848,000 | 5,754 |
Total interest expense | $41,000 | 5,796 |
Net interest income | $807,000 | 5,737 |
Provision for loan and lease losses | $3,000 | 4,288 |
Total noninterest income | $66,000 | 5,657 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $45,000 | 5,239 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $21,000 | 5,590 |
Total noninterest expense | $612,000 | 5,802 |
Salaries and employee benefits | $347,000 | 5,779 |
Premises and equipment expense | $54,000 | 5,745 |
Additional noninterest expense | $211,000 | 5,761 |
Pre-tax net operating income | $258,000 | 5,229 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $12,000 | 3,968 |
Income before extraordinary items | $246,000 | 5,217 |
Extraordinary gains, net | $0 | 5 |
Net income | $246,000 | 5,216 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $246,000 | 5,216 |
Net charge-offs | $-1,000 | 4,661 |
Cash dividends | $217,000 | 3,641 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $246,000 | 5,177 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $643,000 | 5,819 |
Total interest expense | $31,000 | 5,862 |
Net interest income | $612,000 | 5,803 |
Provision for loan and lease losses | $3,000 | 4,141 |
Total noninterest income | $50,000 | 5,718 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $33,000 | 5,309 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $17,000 | 5,623 |
Total noninterest expense | $430,000 | 5,880 |
Salaries and employee benefits | $234,000 | 5,866 |
Premises and equipment expense | $41,000 | 5,794 |
Additional noninterest expense | $155,000 | 5,828 |
Pre-tax net operating income | $229,000 | 5,229 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $8,000 | 4,054 |
Income before extraordinary items | $221,000 | 5,204 |
Extraordinary gains, net | $0 | 5 |
Net income | $221,000 | 5,204 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $221,000 | 5,204 |
Net charge-offs | $1,000 | 3,867 |
Cash dividends | $154,000 | 3,289 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $221,000 | 5,151 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $429,000 | 5,889 |
Total interest expense | $20,000 | 5,937 |
Net interest income | $409,000 | 5,871 |
Provision for loan and lease losses | $3,000 | 3,950 |
Total noninterest income | $34,000 | 5,775 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $21,000 | 5,385 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $13,000 | 5,657 |
Total noninterest expense | $286,000 | 5,955 |
Salaries and employee benefits | $150,000 | 5,948 |
Premises and equipment expense | $29,000 | 5,844 |
Additional noninterest expense | $107,000 | 5,881 |
Pre-tax net operating income | $154,000 | 5,262 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $3,000 | 4,154 |
Income before extraordinary items | $151,000 | 5,227 |
Extraordinary gains, net | $0 | 16 |
Net income | $151,000 | 5,227 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $151,000 | 5,227 |
Net charge-offs | $2,000 | 3,496 |
Cash dividends | $91,000 | 3,308 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $151,000 | 5,167 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $219,000 | 5,943 |
Total interest expense | $10,000 | 5,986 |
Net interest income | $209,000 | 5,918 |
Provision for loan and lease losses | $3,000 | 3,551 |
Total noninterest income | $15,000 | 5,850 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $10,000 | 5,438 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $5,000 | 5,765 |
Total noninterest expense | $146,000 | 6,004 |
Salaries and employee benefits | $74,000 | 6,009 |
Premises and equipment expense | $15,000 | 5,885 |
Additional noninterest expense | $57,000 | 5,908 |
Pre-tax net operating income | $75,000 | 5,261 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $2,000 | 4,104 |
Income before extraordinary items | $73,000 | 5,251 |
Extraordinary gains, net | $0 | 12 |
Net income | $73,000 | 5,252 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $73,000 | 5,252 |
Net charge-offs | $5,000 | 2,584 |
Cash dividends | $35,000 | 2,710 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $73,000 | 5,189 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $872,000 | 5,983 |
Total interest expense | $44,000 | 6,028 |
Net interest income | $828,000 | 5,968 |
Provision for loan and lease losses | $12,000 | 4,178 |
Total noninterest income | $65,000 | 5,871 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $46,000 | 5,463 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $19,000 | 5,826 |
Total noninterest expense | $665,000 | 6,023 |
Salaries and employee benefits | $398,000 | 5,977 |
Premises and equipment expense | $48,000 | 6,035 |
Additional noninterest expense | $219,000 | 5,994 |
Pre-tax net operating income | $216,000 | 5,431 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $8,000 | 4,139 |
Income before extraordinary items | $208,000 | 5,449 |
Extraordinary gains, net | $0 | 23 |
Net income | $208,000 | 5,451 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $208,000 | 5,452 |
Net charge-offs | $26,000 | 3,634 |
Cash dividends | $147,000 | 3,844 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $208,000 | 5,392 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $649,000 | 6,075 |
Total interest expense | $33,000 | 6,119 |
Net interest income | $616,000 | 6,055 |
Provision for loan and lease losses | $12,000 | 3,982 |
Total noninterest income | $48,000 | 5,971 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $34,000 | 5,543 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $14,000 | 5,902 |
Total noninterest expense | $484,000 | 6,107 |
Salaries and employee benefits | $282,000 | 6,069 |
Premises and equipment expense | $38,000 | 6,109 |
Additional noninterest expense | $164,000 | 6,074 |
Pre-tax net operating income | $168,000 | 5,539 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $3,000 | 4,331 |
Income before extraordinary items | $165,000 | 5,534 |
Extraordinary gains, net | $0 | 21 |
Net income | $165,000 | 5,536 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $165,000 | 5,537 |
Net charge-offs | $19,000 | 3,373 |
Cash dividends | $112,000 | 3,420 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $165,000 | 5,476 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $430,000 | 6,146 |
Total interest expense | $22,000 | 6,188 |
Net interest income | $408,000 | 6,120 |
Provision for loan and lease losses | $12,000 | 3,698 |
Total noninterest income | $32,000 | 6,039 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $21,000 | 5,643 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $11,000 | 5,914 |
Total noninterest expense | $311,000 | 6,193 |
Salaries and employee benefits | $177,000 | 6,165 |
Premises and equipment expense | $26,000 | 6,162 |
Additional noninterest expense | $108,000 | 6,146 |
Pre-tax net operating income | $117,000 | 5,550 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,000 | 4,408 |
Income before extraordinary items | $116,000 | 5,526 |
Extraordinary gains, net | $0 | 22 |
Net income | $116,000 | 5,526 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $116,000 | 5,528 |
Net charge-offs | $6,000 | 3,419 |
Cash dividends | $84,000 | 3,277 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $116,000 | 5,478 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $215,000 | 6,208 |
Total interest expense | $11,000 | 6,246 |
Net interest income | $204,000 | 6,180 |
Provision for loan and lease losses | $9,000 | 3,298 |
Total noninterest income | $14,000 | 6,133 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $9,000 | 5,746 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $5,000 | 6,018 |
Total noninterest expense | $150,000 | 6,276 |
Salaries and employee benefits | $86,000 | 6,242 |
Premises and equipment expense | $14,000 | 6,187 |
Additional noninterest expense | $50,000 | 6,237 |
Pre-tax net operating income | $59,000 | 5,550 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $59,000 | 5,534 |
Extraordinary gains, net | $0 | 13 |
Net income | $59,000 | 5,535 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $59,000 | 5,535 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $35,000 | 2,673 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $59,000 | 5,471 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $873,000 | 6,286 |
Total interest expense | $49,000 | 6,329 |
Net interest income | $824,000 | 6,266 |
Provision for loan and lease losses | $58,000 | 3,682 |
Total noninterest income | $69,000 | 6,153 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $55,000 | 5,612 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $14,000 | 6,118 |
Total noninterest expense | $634,000 | 6,350 |
Salaries and employee benefits | $359,000 | 6,321 |
Premises and equipment expense | $40,000 | 6,398 |
Additional noninterest expense | $235,000 | 6,272 |
Pre-tax net operating income | $201,000 | 5,666 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $7,000 | 4,264 |
Income before extraordinary items | $194,000 | 5,682 |
Extraordinary gains, net | $0 | 17 |
Net income | $194,000 | 5,683 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $194,000 | 5,684 |
Net charge-offs | $155,000 | 2,748 |
Cash dividends | $154,000 | 3,864 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $194,000 | 5,640 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $657,000 | 6,365 |
Total interest expense | $38,000 | 6,401 |
Net interest income | $619,000 | 6,335 |
Provision for loan and lease losses | $50,000 | 3,379 |
Total noninterest income | $54,000 | 6,222 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $42,000 | 5,676 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $12,000 | 6,166 |
Total noninterest expense | $459,000 | 6,428 |
Salaries and employee benefits | $257,000 | 6,399 |
Premises and equipment expense | $30,000 | 6,471 |
Additional noninterest expense | $172,000 | 6,344 |
Pre-tax net operating income | $164,000 | 5,715 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $5,000 | 4,323 |
Income before extraordinary items | $159,000 | 5,704 |
Extraordinary gains, net | $0 | 15 |
Net income | $159,000 | 5,703 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $159,000 | 5,704 |
Net charge-offs | $71,000 | 2,995 |
Cash dividends | $98,000 | 3,466 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $159,000 | 5,659 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $436,000 | 6,430 |
Total interest expense | $26,000 | 6,456 |
Net interest income | $410,000 | 6,400 |
Provision for loan and lease losses | $50,000 | 2,981 |
Total noninterest income | $37,000 | 6,266 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $30,000 | 5,625 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $7,000 | 6,250 |
Total noninterest expense | $302,000 | 6,497 |
Salaries and employee benefits | $171,000 | 6,468 |
Premises and equipment expense | $19,000 | 6,534 |
Additional noninterest expense | $112,000 | 6,416 |
Pre-tax net operating income | $95,000 | 5,783 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $2,000 | 4,388 |
Income before extraordinary items | $93,000 | 5,780 |
Extraordinary gains, net | $0 | 20 |
Net income | $93,000 | 5,782 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $93,000 | 5,782 |
Net charge-offs | $69,000 | 2,518 |
Cash dividends | $98,000 | 3,186 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $93,000 | 5,740 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $216,000 | 6,500 |
Total interest expense | $13,000 | 6,523 |
Net interest income | $203,000 | 6,471 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $20,000 | 6,264 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $16,000 | 5,587 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $4,000 | 6,274 |
Total noninterest expense | $152,000 | 6,568 |
Salaries and employee benefits | $85,000 | 6,541 |
Premises and equipment expense | $10,000 | 6,590 |
Additional noninterest expense | $57,000 | 6,477 |
Pre-tax net operating income | $71,000 | 5,549 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $-1,000 | 6,366 |
Income before extraordinary items | $72,000 | 5,464 |
Extraordinary gains, net | $0 | 16 |
Net income | $72,000 | 5,464 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $72,000 | 5,464 |
Net charge-offs | $2,000 | 3,350 |
Cash dividends | $56,000 | 2,507 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $72,000 | 5,427 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $884,000 | 6,564 |
Total interest expense | $62,000 | 6,605 |
Net interest income | $822,000 | 6,535 |
Provision for loan and lease losses | $15,000 | 4,807 |
Total noninterest income | $77,000 | 6,330 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $65,000 | 5,745 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $12,000 | 6,329 |
Total noninterest expense | $621,000 | 6,645 |
Salaries and employee benefits | $367,000 | 6,600 |
Premises and equipment expense | $36,000 | 6,695 |
Additional noninterest expense | $218,000 | 6,569 |
Pre-tax net operating income | $263,000 | 5,570 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $19,000 | 4,121 |
Income before extraordinary items | $244,000 | 5,586 |
Extraordinary gains, net | $0 | 29 |
Net income | $244,000 | 5,590 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $244,000 | 5,590 |
Net charge-offs | $38,000 | 4,533 |
Cash dividends | $182,000 | 3,652 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $244,000 | 5,533 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $663,000 | 6,639 |
Total interest expense | $47,000 | 6,687 |
Net interest income | $616,000 | 6,608 |
Provision for loan and lease losses | $15,000 | 4,590 |
Total noninterest income | $61,000 | 6,397 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $51,000 | 5,764 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $10,000 | 6,414 |
Total noninterest expense | $439,000 | 6,723 |
Salaries and employee benefits | $249,000 | 6,702 |
Premises and equipment expense | $25,000 | 6,782 |
Additional noninterest expense | $165,000 | 6,617 |
Pre-tax net operating income | $223,000 | 5,608 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $15,000 | 4,204 |
Income before extraordinary items | $208,000 | 5,607 |
Extraordinary gains, net | $0 | 25 |
Net income | $208,000 | 5,608 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $208,000 | 5,608 |
Net charge-offs | $21,000 | 4,392 |
Cash dividends | $126,000 | 3,210 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $208,000 | 5,543 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $438,000 | 6,694 |
Total interest expense | $31,000 | 6,753 |
Net interest income | $407,000 | 6,659 |
Provision for loan and lease losses | $15,000 | 4,344 |
Total noninterest income | $44,000 | 6,399 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $35,000 | 5,735 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $9,000 | 6,388 |
Total noninterest expense | $294,000 | 6,779 |
Salaries and employee benefits | $164,000 | 6,757 |
Premises and equipment expense | $16,000 | 6,832 |
Additional noninterest expense | $114,000 | 6,635 |
Pre-tax net operating income | $142,000 | 5,627 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $12,000 | 4,133 |
Income before extraordinary items | $130,000 | 5,663 |
Extraordinary gains, net | $0 | 22 |
Net income | $130,000 | 5,665 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $130,000 | 5,665 |
Net charge-offs | $21,000 | 3,979 |
Cash dividends | $70,000 | 3,174 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $130,000 | 5,574 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $214,000 | 6,771 |
Total interest expense | $16,000 | 6,825 |
Net interest income | $198,000 | 6,737 |
Provision for loan and lease losses | $8,000 | 4,080 |
Total noninterest income | $21,000 | 6,451 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $17,000 | 5,778 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $4,000 | 6,468 |
Total noninterest expense | $149,000 | 6,840 |
Salaries and employee benefits | $81,000 | 6,830 |
Premises and equipment expense | $8,000 | 6,893 |
Additional noninterest expense | $60,000 | 6,685 |
Pre-tax net operating income | $62,000 | 5,704 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $9,000 | 3,970 |
Income before extraordinary items | $53,000 | 5,804 |
Extraordinary gains, net | $0 | 10 |
Net income | $53,000 | 5,806 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $53,000 | 5,806 |
Net charge-offs | $25,000 | 2,912 |
Cash dividends | $21,000 | 2,582 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $53,000 | 5,719 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $897,000 | 6,834 |
Total interest expense | $76,000 | 6,898 |
Net interest income | $821,000 | 6,791 |
Provision for loan and lease losses | $76,000 | 4,900 |
Total noninterest income | $109,000 | 6,237 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $84,000 | 5,674 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $25,000 | 6,198 |
Total noninterest expense | $589,000 | 6,916 |
Salaries and employee benefits | $349,000 | 6,868 |
Premises and equipment expense | $33,000 | 6,977 |
Additional noninterest expense | $207,000 | 6,846 |
Pre-tax net operating income | $265,000 | 5,509 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-2,000 | 6,488 |
Income before extraordinary items | $267,000 | 5,566 |
Extraordinary gains, net | $0 | 29 |
Net income | $267,000 | 5,562 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $267,000 | 5,564 |
Net charge-offs | $36,000 | 5,123 |
Cash dividends | $112,000 | 3,928 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $267,000 | 5,374 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $669,000 | 6,938 |
Total interest expense | $59,000 | 7,006 |
Net interest income | $610,000 | 6,895 |
Provision for loan and lease losses | $55,000 | 4,875 |
Total noninterest income | $86,000 | 6,290 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $64,000 | 5,717 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $22,000 | 6,267 |
Total noninterest expense | $408,000 | 7,037 |
Salaries and employee benefits | $236,000 | 6,989 |
Premises and equipment expense | $23,000 | 7,079 |
Additional noninterest expense | $149,000 | 6,961 |
Pre-tax net operating income | $233,000 | 5,562 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $-3,000 | 6,721 |
Income before extraordinary items | $236,000 | 5,573 |
Extraordinary gains, net | $0 | 20 |
Net income | $236,000 | 5,572 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $236,000 | 5,572 |
Net charge-offs | $-5,000 | 6,472 |
Cash dividends | $77,000 | 3,426 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $236,000 | 5,388 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $443,000 | 7,008 |
Total interest expense | $40,000 | 7,067 |
Net interest income | $403,000 | 6,956 |
Provision for loan and lease losses | $55,000 | 4,498 |
Total noninterest income | $57,000 | 6,342 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $42,000 | 5,758 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $15,000 | 6,309 |
Total noninterest expense | $269,000 | 7,103 |
Salaries and employee benefits | $155,000 | 7,058 |
Premises and equipment expense | $15,000 | 7,138 |
Additional noninterest expense | $99,000 | 7,014 |
Pre-tax net operating income | $136,000 | 5,672 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $-5,000 | 6,800 |
Income before extraordinary items | $141,000 | 5,687 |
Extraordinary gains, net | $0 | 19 |
Net income | $141,000 | 5,686 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $141,000 | 5,686 |
Net charge-offs | $-2,000 | 6,263 |
Cash dividends | $21,000 | 3,478 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $141,000 | 5,506 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $222,000 | 7,058 |
Total interest expense | $21,000 | 7,125 |
Net interest income | $201,000 | 7,016 |
Provision for loan and lease losses | $30,000 | 4,088 |
Total noninterest income | $30,000 | 6,367 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $21,000 | 5,749 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $9,000 | 6,296 |
Total noninterest expense | $140,000 | 7,148 |
Salaries and employee benefits | $78,000 | 7,119 |
Premises and equipment expense | $9,000 | 7,152 |
Additional noninterest expense | $53,000 | 7,030 |
Pre-tax net operating income | $61,000 | 5,804 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $-6,000 | 6,946 |
Income before extraordinary items | $67,000 | 5,790 |
Extraordinary gains, net | $0 | 19 |
Net income | $67,000 | 5,790 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $67,000 | 5,790 |
Net charge-offs | $-1,000 | 5,761 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $67,000 | 5,639 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $898,000 | 7,129 |
Total interest expense | $88,000 | 7,220 |
Net interest income | $810,000 | 7,069 |
Provision for loan and lease losses | $235,000 | 4,447 |
Total noninterest income | $81,000 | 6,569 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $80,000 | 5,816 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,000 | 6,674 |
Total noninterest expense | $587,000 | 7,193 |
Salaries and employee benefits | $315,000 | 7,190 |
Premises and equipment expense | $32,000 | 7,264 |
Additional noninterest expense | $240,000 | 7,035 |
Pre-tax net operating income | $69,000 | 5,846 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $8,000 | 4,354 |
Income before extraordinary items | $61,000 | 5,996 |
Extraordinary gains, net | $0 | 29 |
Net income | $61,000 | 5,998 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $61,000 | 5,998 |
Net charge-offs | $142,000 | 4,648 |
Cash dividends | $39,000 | 4,042 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $61,000 | 5,883 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $673,000 | 7,201 |
Total interest expense | $69,000 | 7,287 |
Net interest income | $604,000 | 7,144 |
Provision for loan and lease losses | $150,000 | 4,478 |
Total noninterest income | $50,000 | 6,778 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $57,000 | 5,906 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-7,000 | 6,913 |
Total noninterest expense | $450,000 | 7,239 |
Salaries and employee benefits | $236,000 | 7,239 |
Premises and equipment expense | $22,000 | 7,337 |
Additional noninterest expense | $192,000 | 7,033 |
Pre-tax net operating income | $54,000 | 5,979 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $6,000 | 4,372 |
Income before extraordinary items | $48,000 | 6,092 |
Extraordinary gains, net | $0 | 21 |
Net income | $48,000 | 6,093 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $48,000 | 6,093 |
Net charge-offs | $68,000 | 4,756 |
Cash dividends | $39,000 | 3,458 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $48,000 | 5,987 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $444,000 | 7,274 |
Total interest expense | $47,000 | 7,362 |
Net interest income | $397,000 | 7,215 |
Provision for loan and lease losses | $128,000 | 4,102 |
Total noninterest income | $50,000 | 6,575 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $35,000 | 6,003 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $15,000 | 6,410 |
Total noninterest expense | $299,000 | 7,315 |
Salaries and employee benefits | $158,000 | 7,312 |
Premises and equipment expense | $11,000 | 7,444 |
Additional noninterest expense | $130,000 | 7,099 |
Pre-tax net operating income | $20,000 | 6,098 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $3,000 | 4,420 |
Income before extraordinary items | $17,000 | 6,208 |
Extraordinary gains, net | $0 | 15 |
Net income | $17,000 | 6,208 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $17,000 | 6,208 |
Net charge-offs | $71,000 | 4,170 |
Cash dividends | $39,000 | 3,183 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $17,000 | 6,137 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $220,000 | 7,339 |
Total interest expense | $25,000 | 7,418 |
Net interest income | $195,000 | 7,274 |
Provision for loan and lease losses | $23,000 | 4,913 |
Total noninterest income | $22,000 | 6,736 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $17,000 | 6,004 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $5,000 | 6,705 |
Total noninterest expense | $152,000 | 7,363 |
Salaries and employee benefits | $79,000 | 7,364 |
Premises and equipment expense | $4,000 | 7,520 |
Additional noninterest expense | $69,000 | 7,092 |
Pre-tax net operating income | $42,000 | 5,872 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $1,000 | 4,403 |
Income before extraordinary items | $41,000 | 5,839 |
Extraordinary gains, net | $0 | 9 |
Net income | $41,000 | 5,838 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $41,000 | 5,839 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $21,000 | 2,466 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $41,000 | 5,807 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $912,000 | 7,393 |
Total interest expense | $128,000 | 7,471 |
Net interest income | $784,000 | 7,331 |
Provision for loan and lease losses | $87,000 | 6,135 |
Total noninterest income | $108,000 | 6,612 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $82,000 | 5,740 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $26,000 | 6,495 |
Total noninterest expense | $598,000 | 7,458 |
Salaries and employee benefits | $332,000 | 7,426 |
Premises and equipment expense | $27,000 | 7,569 |
Additional noninterest expense | $239,000 | 7,300 |
Pre-tax net operating income | $207,000 | 5,184 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $9,000 | 4,240 |
Income before extraordinary items | $198,000 | 5,288 |
Extraordinary gains, net | $0 | 29 |
Net income | $198,000 | 5,291 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $198,000 | 5,291 |
Net charge-offs | $85,000 | 5,548 |
Cash dividends | $154,000 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $198,000 | 5,150 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $683,000 | 7,503 |
Total interest expense | $96,000 | 7,592 |
Net interest income | $587,000 | 7,441 |
Provision for loan and lease losses | $67,000 | 6,059 |
Total noninterest income | $87,000 | 6,684 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $65,000 | 5,750 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $22,000 | 6,606 |
Total noninterest expense | $426,000 | 7,572 |
Salaries and employee benefits | $231,000 | 7,542 |
Premises and equipment expense | $20,000 | 7,676 |
Additional noninterest expense | $175,000 | 7,389 |
Pre-tax net operating income | $181,000 | 5,331 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $6,000 | 4,358 |
Income before extraordinary items | $175,000 | 5,408 |
Extraordinary gains, net | $0 | 23 |
Net income | $175,000 | 5,410 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $175,000 | 5,411 |
Net charge-offs | $67,000 | 5,286 |
Cash dividends | $119,000 | 3,098 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $175,000 | 5,247 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $452,000 | 7,578 |
Total interest expense | $66,000 | 7,660 |
Net interest income | $386,000 | 7,505 |
Provision for loan and lease losses | $30,000 | 6,130 |
Total noninterest income | $62,000 | 6,646 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $46,000 | 5,712 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $16,000 | 6,606 |
Total noninterest expense | $285,000 | 7,645 |
Salaries and employee benefits | $152,000 | 7,618 |
Premises and equipment expense | $14,000 | 7,738 |
Additional noninterest expense | $119,000 | 7,432 |
Pre-tax net operating income | $133,000 | 5,306 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $4,000 | 4,358 |
Income before extraordinary items | $129,000 | 5,356 |
Extraordinary gains, net | $0 | 19 |
Net income | $129,000 | 5,357 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $129,000 | 5,358 |
Net charge-offs | $52,000 | 4,851 |
Cash dividends | $81,000 | 2,966 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $129,000 | 5,222 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $226,000 | 7,680 |
Total interest expense | $35,000 | 7,755 |
Net interest income | $191,000 | 7,599 |
Provision for loan and lease losses | $15,000 | 5,865 |
Total noninterest income | $28,000 | 6,814 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $20,000 | 5,909 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $8,000 | 6,771 |
Total noninterest expense | $144,000 | 7,740 |
Salaries and employee benefits | $76,000 | 7,714 |
Premises and equipment expense | $8,000 | 7,797 |
Additional noninterest expense | $60,000 | 7,516 |
Pre-tax net operating income | $60,000 | 5,542 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $1,000 | 4,457 |
Income before extraordinary items | $59,000 | 5,560 |
Extraordinary gains, net | $0 | 16 |
Net income | $59,000 | 5,562 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $59,000 | 5,561 |
Net charge-offs | $-1,000 | 6,806 |
Cash dividends | $42,000 | 2,343 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $59,000 | 5,460 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $931,000 | 7,750 |
Total interest expense | $172,000 | 7,814 |
Net interest income | $759,000 | 7,653 |
Provision for loan and lease losses | $38,000 | 6,982 |
Total noninterest income | $103,000 | 6,961 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $83,000 | 5,989 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $20,000 | 6,957 |
Total noninterest expense | $549,000 | 7,840 |
Salaries and employee benefits | $319,000 | 7,772 |
Premises and equipment expense | $29,000 | 7,912 |
Additional noninterest expense | $201,000 | 7,751 |
Pre-tax net operating income | $275,000 | 4,585 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $12,000 | 3,833 |
Income before extraordinary items | $263,000 | 4,596 |
Extraordinary gains, net | $0 | 34 |
Net income | $263,000 | 4,596 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $263,000 | 4,597 |
Net charge-offs | $9,000 | 6,916 |
Cash dividends | $158,000 | 3,838 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $263,000 | 4,527 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $706,000 | 7,827 |
Total interest expense | $132,000 | 7,904 |
Net interest income | $574,000 | 7,716 |
Provision for loan and lease losses | $23,000 | 6,901 |
Total noninterest income | $77,000 | 7,078 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $63,000 | 6,020 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $14,000 | 7,156 |
Total noninterest expense | $387,000 | 7,939 |
Salaries and employee benefits | $215,000 | 7,894 |
Premises and equipment expense | $21,000 | 7,996 |
Additional noninterest expense | $151,000 | 7,809 |
Pre-tax net operating income | $241,000 | 4,757 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $9,000 | 4,072 |
Income before extraordinary items | $232,000 | 4,706 |
Extraordinary gains, net | $0 | 27 |
Net income | $232,000 | 4,703 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $232,000 | 4,706 |
Net charge-offs | $8,000 | 6,593 |
Cash dividends | $116,000 | 3,514 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $232,000 | 4,643 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $471,000 | 7,916 |
Total interest expense | $89,000 | 7,993 |
Net interest income | $382,000 | 7,778 |
Provision for loan and lease losses | $15,000 | 6,783 |
Total noninterest income | $54,000 | 7,098 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $43,000 | 6,001 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $11,000 | 7,209 |
Total noninterest expense | $258,000 | 8,020 |
Salaries and employee benefits | $142,000 | 7,985 |
Premises and equipment expense | $14,000 | 8,072 |
Additional noninterest expense | $102,000 | 7,866 |
Pre-tax net operating income | $163,000 | 4,869 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $7,000 | 4,133 |
Income before extraordinary items | $156,000 | 4,828 |
Extraordinary gains, net | $0 | 21 |
Net income | $156,000 | 4,825 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $156,000 | 4,825 |
Net charge-offs | $12,000 | 5,902 |
Cash dividends | $77,000 | 3,453 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $156,000 | 4,739 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $237,000 | 7,965 |
Total interest expense | $46,000 | 8,049 |
Net interest income | $191,000 | 7,824 |
Provision for loan and lease losses | $8,000 | 6,409 |
Total noninterest income | $31,000 | 6,970 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $22,000 | 5,942 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $9,000 | 6,953 |
Total noninterest expense | $125,000 | 8,081 |
Salaries and employee benefits | $71,000 | 8,035 |
Premises and equipment expense | $8,000 | 8,085 |
Additional noninterest expense | $46,000 | 7,917 |
Pre-tax net operating income | $89,000 | 5,149 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $4,000 | 4,381 |
Income before extraordinary items | $85,000 | 5,154 |
Extraordinary gains, net | $0 | 15 |
Net income | $85,000 | 5,158 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $85,000 | 5,157 |
Net charge-offs | $1,000 | 5,564 |
Cash dividends | $38,000 | 2,782 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $85,000 | 4,990 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $954,000 | 8,004 |
Total interest expense | $229,000 | 8,073 |
Net interest income | $725,000 | 7,882 |
Provision for loan and lease losses | $30,000 | 6,834 |
Total noninterest income | $93,000 | 7,367 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $67,000 | 6,390 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $26,000 | 7,270 |
Total noninterest expense | $513,000 | 8,106 |
Salaries and employee benefits | $301,000 | 8,069 |
Premises and equipment expense | $38,000 | 8,146 |
Additional noninterest expense | $174,000 | 7,983 |
Pre-tax net operating income | $275,000 | 5,522 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $9,000 | 4,560 |
Income before extraordinary items | $266,000 | 5,238 |
Extraordinary gains, net | $0 | 39 |
Net income | $266,000 | 5,236 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,900 |
Cash dividends | $154,000 | 4,704 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $266,000 | 5,397 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $713,000 | 8,101 |
Total interest expense | $175,000 | 8,156 |
Net interest income | $538,000 | 7,974 |
Provision for loan and lease losses | $22,000 | 6,451 |
Total noninterest income | $69,000 | 7,507 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $46,000 | 6,522 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $23,000 | 7,331 |
Total noninterest expense | $363,000 | 8,189 |
Salaries and employee benefits | $204,000 | 8,181 |
Premises and equipment expense | $27,000 | 8,215 |
Additional noninterest expense | $132,000 | 8,015 |
Pre-tax net operating income | $222,000 | 5,954 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $7,000 | 4,953 |
Income before extraordinary items | $215,000 | 5,626 |
Extraordinary gains, net | $0 | 31 |
Net income | $215,000 | 5,624 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,316 |
Cash dividends | $115,000 | 4,324 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $215,000 | 5,797 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $470,000 | 8,183 |
Total interest expense | $120,000 | 8,221 |
Net interest income | $350,000 | 8,040 |
Provision for loan and lease losses | $15,000 | 6,116 |
Total noninterest income | $48,000 | 7,532 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $30,000 | 6,564 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $18,000 | 7,278 |
Total noninterest expense | $240,000 | 8,260 |
Salaries and employee benefits | $135,000 | 8,254 |
Premises and equipment expense | $17,000 | 8,293 |
Additional noninterest expense | $88,000 | 8,075 |
Pre-tax net operating income | $143,000 | 6,157 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $4,000 | 5,280 |
Income before extraordinary items | $139,000 | 6,045 |
Extraordinary gains, net | $0 | 21 |
Net income | $139,000 | 6,044 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,297 |
Cash dividends | $77,000 | 4,268 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $139,000 | 5,987 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $234,000 | 8,247 |
Total interest expense | $63,000 | 8,269 |
Net interest income | $171,000 | 8,105 |
Provision for loan and lease losses | $8,000 | 5,577 |
Total noninterest income | $21,000 | 7,662 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $14,000 | 6,612 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $7,000 | 7,488 |
Total noninterest expense | $118,000 | 8,306 |
Salaries and employee benefits | $67,000 | 8,301 |
Premises and equipment expense | $7,000 | 8,354 |
Additional noninterest expense | $44,000 | 8,110 |
Pre-tax net operating income | $66,000 | 6,400 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $2,000 | 5,366 |
Income before extraordinary items | $64,000 | 6,357 |
Extraordinary gains, net | $0 | 15 |
Net income | $64,000 | 6,358 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,920 |
Cash dividends | $39,000 | 3,471 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $64,000 | 6,263 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $950,000 | 8,211 |
Total interest expense | $271,000 | 8,234 |
Net interest income | $679,000 | 8,107 |
Provision for loan and lease losses | $27,000 | 6,167 |
Total noninterest income | $99,000 | 7,569 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $70,000 | 6,442 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $29,000 | 7,566 |
Total noninterest expense | $479,000 | 8,347 |
Salaries and employee benefits | $293,000 | 8,292 |
Premises and equipment expense | $27,000 | 8,415 |
Additional noninterest expense | $159,000 | 8,212 |
Pre-tax net operating income | $272,000 | 6,674 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $12,000 | 5,593 |
Income before extraordinary items | $260,000 | 6,571 |
Extraordinary gains, net | $0 | 39 |
Net income | $260,000 | 6,571 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 5,388 |
Cash dividends | $154,000 | 5,092 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $260,000 | 6,553 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $713,000 | 8,272 |
Total interest expense | $199,000 | 8,285 |
Net interest income | $514,000 | 8,160 |
Provision for loan and lease losses | $19,000 | 5,891 |
Total noninterest income | $68,000 | 7,707 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $48,000 | 6,565 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $20,000 | 7,670 |
Total noninterest expense | $332,000 | 8,380 |
Salaries and employee benefits | $197,000 | 8,333 |
Premises and equipment expense | $20,000 | 8,430 |
Additional noninterest expense | $115,000 | 8,227 |
Pre-tax net operating income | $231,000 | 6,839 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $9,000 | 5,755 |
Income before extraordinary items | $222,000 | 6,700 |
Extraordinary gains, net | $0 | 33 |
Net income | $222,000 | 6,698 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 4,450 |
Cash dividends | $116,000 | 4,584 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $222,000 | 6,692 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $472,000 | 8,347 |
Total interest expense | $127,000 | 8,360 |
Net interest income | $345,000 | 8,223 |
Provision for loan and lease losses | $12,000 | 5,644 |
Total noninterest income | $47,000 | 7,728 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $31,000 | 6,626 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $16,000 | 7,569 |
Total noninterest expense | $223,000 | 8,433 |
Salaries and employee benefits | $131,000 | 8,394 |
Premises and equipment expense | $12,000 | 8,486 |
Additional noninterest expense | $80,000 | 8,238 |
Pre-tax net operating income | $157,000 | 6,920 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $7,000 | 5,792 |
Income before extraordinary items | $150,000 | 6,753 |
Extraordinary gains, net | $0 | 29 |
Net income | $150,000 | 6,753 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,315 |
Cash dividends | $77,000 | 4,500 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $150,000 | 6,739 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $228,000 | 8,419 |
Total interest expense | $63,000 | 8,407 |
Net interest income | $165,000 | 8,310 |
Provision for loan and lease losses | $4,000 | 5,479 |
Total noninterest income | $21,000 | 7,834 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $14,000 | 6,735 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $7,000 | 7,693 |
Total noninterest expense | $111,000 | 8,471 |
Salaries and employee benefits | $65,000 | 8,436 |
Premises and equipment expense | $5,000 | 8,535 |
Additional noninterest expense | $41,000 | 8,258 |
Pre-tax net operating income | $71,000 | 7,040 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $4,000 | 5,783 |
Income before extraordinary items | $67,000 | 6,912 |
Extraordinary gains, net | $0 | 22 |
Net income | $67,000 | 6,911 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 3,204 |
Cash dividends | $39,000 | 3,685 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $67,000 | 6,895 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $843,000 | 8,374 |
Total interest expense | $212,000 | 8,400 |
Net interest income | $631,000 | 8,283 |
Provision for loan and lease losses | $15,000 | 6,428 |
Total noninterest income | $99,000 | 7,742 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $73,000 | 6,538 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $26,000 | 7,799 |
Total noninterest expense | $459,000 | 8,485 |
Salaries and employee benefits | $280,000 | 8,418 |
Premises and equipment expense | $24,000 | 8,566 |
Additional noninterest expense | $155,000 | 8,345 |
Pre-tax net operating income | $256,000 | 7,236 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $9,000 | 6,185 |
Income before extraordinary items | $247,000 | 7,104 |
Extraordinary gains, net | $0 | 51 |
Net income | $247,000 | 7,104 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,843 |
Cash dividends | $150,000 | 5,183 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $247,000 | 7,096 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $602,000 | 8,467 |
Total interest expense | $148,000 | 8,478 |
Net interest income | $454,000 | 8,393 |
Provision for loan and lease losses | $10,000 | 6,330 |
Total noninterest income | $78,000 | 7,776 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $58,000 | 6,554 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $20,000 | 7,827 |
Total noninterest expense | $327,000 | 8,551 |
Salaries and employee benefits | $190,000 | 8,508 |
Premises and equipment expense | $17,000 | 8,629 |
Additional noninterest expense | $120,000 | 8,353 |
Pre-tax net operating income | $195,000 | 7,436 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $7,000 | 6,326 |
Income before extraordinary items | $188,000 | 7,281 |
Extraordinary gains, net | $0 | 45 |
Net income | $188,000 | 7,284 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,016 |
Cash dividends | $112,000 | 4,666 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $188,000 | 7,278 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $384,000 | 8,538 |
Total interest expense | $95,000 | 8,517 |
Net interest income | $289,000 | 8,484 |
Provision for loan and lease losses | $6,000 | 6,150 |
Total noninterest income | $52,000 | 7,818 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $39,000 | 6,568 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $13,000 | 7,912 |
Total noninterest expense | $215,000 | 8,592 |
Salaries and employee benefits | $124,000 | 8,571 |
Premises and equipment expense | $11,000 | 8,665 |
Additional noninterest expense | $80,000 | 8,378 |
Pre-tax net operating income | $120,000 | 7,567 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $5,000 | 6,332 |
Income before extraordinary items | $115,000 | 7,427 |
Extraordinary gains, net | $0 | 39 |
Net income | $115,000 | 7,428 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 3,820 |
Cash dividends | $77,000 | 4,568 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $115,000 | 7,431 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $187,000 | 8,566 |
Total interest expense | $45,000 | 8,550 |
Net interest income | $142,000 | 8,511 |
Provision for loan and lease losses | $3,000 | 5,795 |
Total noninterest income | $25,000 | 7,837 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $19,000 | 6,578 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $6,000 | 7,952 |
Total noninterest expense | $110,000 | 8,602 |
Salaries and employee benefits | $61,000 | 8,586 |
Premises and equipment expense | $6,000 | 8,653 |
Additional noninterest expense | $43,000 | 8,318 |
Pre-tax net operating income | $54,000 | 7,643 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $3,000 | 6,254 |
Income before extraordinary items | $51,000 | 7,521 |
Extraordinary gains, net | $0 | 21 |
Net income | $51,000 | 7,520 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,292 |
Cash dividends | $42,000 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $51,000 | 7,524 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $701,000 | 8,533 |
Total interest expense | $156,000 | 8,528 |
Net interest income | $545,000 | 8,492 |
Provision for loan and lease losses | $12,000 | 6,720 |
Total noninterest income | $106,000 | 7,879 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $75,000 | 6,673 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $31,000 | 7,834 |
Total noninterest expense | $433,000 | 8,640 |
Salaries and employee benefits | $254,000 | 8,593 |
Premises and equipment expense | $26,000 | 8,702 |
Additional noninterest expense | $153,000 | 8,470 |
Pre-tax net operating income | $206,000 | 7,689 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $6,000 | 6,643 |
Income before extraordinary items | $200,000 | 7,588 |
Extraordinary gains, net | $0 | 46 |
Net income | $200,000 | 7,590 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,288 |
Cash dividends | $154,000 | 5,159 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $200,000 | 7,556 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $506,000 | 8,586 |
Total interest expense | $107,000 | 8,582 |
Net interest income | $399,000 | 8,548 |
Provision for loan and lease losses | $9,000 | 6,548 |
Total noninterest income | $69,000 | 8,064 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $47,000 | 6,913 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $22,000 | 7,899 |
Total noninterest expense | $304,000 | 8,670 |
Salaries and employee benefits | $173,000 | 8,638 |
Premises and equipment expense | $20,000 | 8,707 |
Additional noninterest expense | $111,000 | 8,504 |
Pre-tax net operating income | $155,000 | 7,815 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $4,000 | 6,719 |
Income before extraordinary items | $151,000 | 7,706 |
Extraordinary gains, net | $0 | 35 |
Net income | $151,000 | 7,707 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,463 |
Cash dividends | $119,000 | 4,581 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $151,000 | 7,671 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $331,000 | 8,611 |
Total interest expense | $67,000 | 8,602 |
Net interest income | $264,000 | 8,569 |
Provision for loan and lease losses | $6,000 | 6,298 |
Total noninterest income | $41,000 | 8,164 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $25,000 | 7,119 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $16,000 | 7,844 |
Total noninterest expense | $200,000 | 8,681 |
Salaries and employee benefits | $111,000 | 8,666 |
Premises and equipment expense | $15,000 | 8,673 |
Additional noninterest expense | $74,000 | 8,506 |
Pre-tax net operating income | $99,000 | 7,853 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $2,000 | 6,782 |
Income before extraordinary items | $97,000 | 7,764 |
Extraordinary gains, net | $0 | 30 |
Net income | $97,000 | 7,763 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,238 |
Cash dividends | $84,000 | 4,442 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $97,000 | 7,720 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $161,000 | 8,694 |
Total interest expense | $31,000 | 8,693 |
Net interest income | $130,000 | 8,652 |
Provision for loan and lease losses | $3,000 | 5,957 |
Total noninterest income | $20,000 | 8,219 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $13,000 | 7,104 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $7,000 | 8,020 |
Total noninterest expense | $99,000 | 8,751 |
Salaries and employee benefits | $50,000 | 8,779 |
Premises and equipment expense | $9,000 | 8,660 |
Additional noninterest expense | $40,000 | 8,488 |
Pre-tax net operating income | $48,000 | 7,920 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $1,000 | 6,740 |
Income before extraordinary items | $47,000 | 7,813 |
Extraordinary gains, net | $0 | 24 |
Net income | $47,000 | 7,813 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $49,000 | 3,469 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $47,000 | 7,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $644,000 | 8,672 |
Total interest expense | $122,000 | 8,686 |
Net interest income | $522,000 | 8,625 |
Provision for loan and lease losses | $6,000 | 7,145 |
Total noninterest income | $109,000 | 7,985 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $76,000 | 6,838 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $33,000 | 7,887 |
Total noninterest expense | $440,000 | 8,744 |
Salaries and employee benefits | $245,000 | 8,731 |
Premises and equipment expense | $47,000 | 8,627 |
Additional noninterest expense | $148,000 | 8,603 |
Pre-tax net operating income | $185,000 | 7,827 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $7,000 | 6,854 |
Income before extraordinary items | $178,000 | 7,749 |
Extraordinary gains, net | $0 | 34 |
Net income | $178,000 | 7,749 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 6,214 |
Cash dividends | $149,000 | 5,210 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $178,000 | 7,709 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $476,000 | 8,736 |
Total interest expense | $91,000 | 8,740 |
Net interest income | $385,000 | 8,691 |
Provision for loan and lease losses | $4,000 | 6,985 |
Total noninterest income | $80,000 | 8,071 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $58,000 | 6,852 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $22,000 | 7,981 |
Total noninterest expense | $309,000 | 8,801 |
Salaries and employee benefits | $176,000 | 8,785 |
Premises and equipment expense | $21,000 | 8,858 |
Additional noninterest expense | $112,000 | 8,606 |
Pre-tax net operating income | $152,000 | 7,902 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $5,000 | 6,948 |
Income before extraordinary items | $147,000 | 7,797 |
Extraordinary gains, net | $0 | 26 |
Net income | $147,000 | 7,800 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $114,000 | 4,539 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $147,000 | 7,757 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $315,000 | 8,794 |
Total interest expense | $61,000 | 8,805 |
Net interest income | $254,000 | 8,752 |
Provision for loan and lease losses | $3,000 | 6,762 |
Total noninterest income | $53,000 | 8,120 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $39,000 | 6,883 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $14,000 | 8,074 |
Total noninterest expense | $197,000 | 8,882 |
Salaries and employee benefits | $110,000 | 8,869 |
Premises and equipment expense | $13,000 | 8,924 |
Additional noninterest expense | $74,000 | 8,664 |
Pre-tax net operating income | $107,000 | 7,869 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $3,000 | 6,985 |
Income before extraordinary items | $104,000 | 7,736 |
Extraordinary gains, net | $0 | 21 |
Net income | $104,000 | 7,738 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $79,000 | 4,396 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $104,000 | 7,667 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $157,000 | 8,840 |
Total interest expense | $31,000 | 8,847 |
Net interest income | $126,000 | 8,791 |
Provision for loan and lease losses | $1,000 | 6,438 |
Total noninterest income | $27,000 | 8,089 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $18,000 | 6,945 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $9,000 | 7,855 |
Total noninterest expense | $99,000 | 8,914 |
Salaries and employee benefits | $55,000 | 8,906 |
Premises and equipment expense | $6,000 | 8,944 |
Additional noninterest expense | $38,000 | 8,683 |
Pre-tax net operating income | $53,000 | 7,880 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $2,000 | 6,854 |
Income before extraordinary items | $51,000 | 7,763 |
Extraordinary gains, net | $0 | 16 |
Net income | $51,000 | 7,763 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,405 |
Cash dividends | $44,000 | 3,457 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $51,000 | 7,699 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $640,000 | 8,870 |
Total interest expense | $141,000 | 8,877 |
Net interest income | $499,000 | 8,811 |
Provision for loan and lease losses | $3,000 | 7,580 |
Total noninterest income | $116,000 | 8,148 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $78,000 | 6,931 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $38,000 | 7,880 |
Total noninterest expense | $419,000 | 8,951 |
Salaries and employee benefits | $237,000 | 8,934 |
Premises and equipment expense | $36,000 | 8,943 |
Additional noninterest expense | $146,000 | 8,777 |
Pre-tax net operating income | $193,000 | 7,839 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $5,000 | 7,192 |
Income before extraordinary items | $188,000 | 7,816 |
Extraordinary gains, net | $0 | 54 |
Net income | $188,000 | 7,817 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,310 |
Cash dividends | $140,000 | 5,302 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $188,000 | 7,692 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $482,000 | 8,955 |
Total interest expense | $109,000 | 8,965 |
Net interest income | $373,000 | 8,889 |
Provision for loan and lease losses | $2,000 | 7,425 |
Total noninterest income | $82,000 | 8,274 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $55,000 | 7,074 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $27,000 | 7,963 |
Total noninterest expense | $297,000 | 9,019 |
Salaries and employee benefits | $162,000 | 9,010 |
Premises and equipment expense | $24,000 | 9,020 |
Additional noninterest expense | $111,000 | 8,808 |
Pre-tax net operating income | $156,000 | 7,936 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $4,000 | 7,286 |
Income before extraordinary items | $152,000 | 7,890 |
Extraordinary gains, net | $0 | 40 |
Net income | $152,000 | 7,891 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,999 |
Cash dividends | $105,000 | 4,663 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $152,000 | 7,744 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $327,000 | 8,987 |
Total interest expense | $75,000 | 9,009 |
Net interest income | $252,000 | 8,918 |
Provision for loan and lease losses | $2,000 | 7,249 |
Total noninterest income | $52,000 | 8,325 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $37,000 | 7,065 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $15,000 | 8,141 |
Total noninterest expense | $197,000 | 9,054 |
Salaries and employee benefits | $107,000 | 9,053 |
Premises and equipment expense | $16,000 | 9,035 |
Additional noninterest expense | $74,000 | 8,816 |
Pre-tax net operating income | $105,000 | 7,962 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $2,000 | 7,353 |
Income before extraordinary items | $103,000 | 7,925 |
Extraordinary gains, net | $0 | 30 |
Net income | $103,000 | 7,926 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $70,000 | 4,547 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $103,000 | 7,748 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $165,000 | 9,040 |
Total interest expense | $39,000 | 9,060 |
Net interest income | $126,000 | 8,972 |
Provision for loan and lease losses | $1,000 | 6,877 |
Total noninterest income | $23,000 | 8,464 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $15,000 | 7,293 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $8,000 | 8,105 |
Total noninterest expense | $98,000 | 9,100 |
Salaries and employee benefits | $53,000 | 9,089 |
Premises and equipment expense | $8,000 | 9,060 |
Additional noninterest expense | $37,000 | 8,864 |
Pre-tax net operating income | $50,000 | 7,996 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $50,000 | 7,898 |
Extraordinary gains, net | $0 | 21 |
Net income | $50,000 | 7,897 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $35,000 | 3,583 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $50,000 | 7,742 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $669,000 | 9,074 |
Total interest expense | $206,000 | 9,060 |
Net interest income | $463,000 | 9,039 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $106,000 | 8,329 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $69,000 | 7,157 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $37,000 | 7,965 |
Total noninterest expense | $402,000 | 9,133 |
Salaries and employee benefits | $226,000 | 9,108 |
Premises and equipment expense | $28,000 | 9,177 |
Additional noninterest expense | $148,000 | 8,897 |
Pre-tax net operating income | $167,000 | 8,059 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $6,000 | 7,413 |
Income before extraordinary items | $161,000 | 8,035 |
Extraordinary gains, net | $0 | 70 |
Net income | $161,000 | 8,036 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 8,528 |
Cash dividends | $140,000 | 5,273 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $161,000 | 7,931 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $761,000 | 9,297 |
Total interest expense | $307,000 | 9,286 |
Net interest income | $454,000 | 9,255 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $82,000 | 8,752 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $62,000 | 7,358 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $20,000 | 8,732 |
Total noninterest expense | $368,000 | 9,408 |
Salaries and employee benefits | $211,000 | 9,371 |
Premises and equipment expense | $17,000 | 9,519 |
Additional noninterest expense | $140,000 | 9,124 |
Pre-tax net operating income | $168,000 | 8,027 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $9,000 | 7,619 |
Income before extraordinary items | $159,000 | 7,972 |
Extraordinary gains, net | $0 | 105 |
Net income | $159,000 | 7,975 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 7,083 |
Cash dividends | $147,000 | 5,372 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $159,000 | 7,858 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $751,000 | 9,564 |
Total interest expense | $290,000 | 9,546 |
Net interest income | $461,000 | 9,506 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $88,000 | 8,763 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $67,000 | 7,255 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 8,923 |
Total noninterest expense | $360,000 | 9,667 |
Salaries and employee benefits | $200,000 | 9,634 |
Premises and equipment expense | $18,000 | 9,783 |
Additional noninterest expense | $142,000 | 9,305 |
Pre-tax net operating income | $189,000 | 8,411 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $6,000 | 8,174 |
Income before extraordinary items | $183,000 | 8,179 |
Extraordinary gains, net | $0 | 38 |
Net income | $183,000 | 8,177 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 7,027 |
Cash dividends | $161,000 | 5,398 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $183,000 | 8,182 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $729,000 | 9,825 |
Total interest expense | $280,000 | 9,828 |
Net interest income | $449,000 | 9,760 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $84,000 | 9,074 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $62,000 | 7,557 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 9,178 |
Total noninterest expense | $383,000 | 9,916 |
Salaries and employee benefits | $220,000 | 9,838 |
Premises and equipment expense | $22,000 | 10,065 |
Additional noninterest expense | $141,000 | 9,591 |
Pre-tax net operating income | $150,000 | 8,807 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $65,000 | 7,420 |
Income before extraordinary items | $85,000 | 9,064 |
Extraordinary gains, net | $0 | 35 |
Net income | $85,000 | 9,062 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 9,262 |
Cash dividends | $82,000 | 6,271 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $85,000 | 9,033 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $745,000 | 10,070 |
Total interest expense | $286,000 | 10,086 |
Net interest income | $459,000 | 9,995 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $84,000 | 9,278 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $62,000 | 7,728 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 9,387 |
Total noninterest expense | $387,000 | 10,093 |
Salaries and employee benefits | $221,000 | 10,007 |
Premises and equipment expense | $26,000 | 10,237 |
Additional noninterest expense | $140,000 | 9,758 |
Pre-tax net operating income | $156,000 | 9,143 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $41,000 | 8,488 |
Income before extraordinary items | $115,000 | 9,224 |
Extraordinary gains, net | $0 | 32 |
Net income | $115,000 | 9,224 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-19,000 | 9,847 |
Cash dividends | $101,000 | 6,227 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $115,000 | 9,153 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $708,000 | 10,559 |
Total interest expense | $281,000 | 10,551 |
Net interest income | $427,000 | 10,521 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $90,000 | 9,593 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $67,000 | 7,961 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $23,000 | 9,689 |
Total noninterest expense | $353,000 | 10,583 |
Salaries and employee benefits | $209,000 | 10,496 |
Premises and equipment expense | $18,000 | 10,780 |
Additional noninterest expense | $126,000 | 10,273 |
Pre-tax net operating income | $164,000 | 9,769 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $50,000 | 9,253 |
Income before extraordinary items | $114,000 | 9,875 |
Extraordinary gains, net | $0 | 44 |
Net income | $114,000 | 9,875 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 7,835 |
Cash dividends | $102,000 | 6,432 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $114,000 | 9,836 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $708,000 | 11,105 |
Total interest expense | $285,000 | 11,105 |
Net interest income | $423,000 | 11,054 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $85,000 | 10,196 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $66,000 | 8,366 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $19,000 | 10,461 |
Total noninterest expense | $353,000 | 11,106 |
Salaries and employee benefits | $211,000 | 10,951 |
Premises and equipment expense | $29,000 | 11,154 |
Additional noninterest expense | $113,000 | 10,968 |
Pre-tax net operating income | $155,000 | 10,049 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $50,000 | 9,685 |
Income before extraordinary items | $105,000 | 10,174 |
Extraordinary gains, net | $0 | 53 |
Net income | $105,000 | 10,173 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,805 |
Cash dividends | $84,000 | 6,985 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $105,000 | 10,123 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $713,000 | 11,615 |
Total interest expense | $276,000 | 11,627 |
Net interest income | $437,000 | 11,525 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $82,000 | 10,689 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $59,000 | 8,952 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $23,000 | 10,706 |
Total noninterest expense | $344,000 | 11,607 |
Salaries and employee benefits | $206,000 | 11,462 |
Premises and equipment expense | $18,000 | 11,826 |
Additional noninterest expense | $120,000 | 11,424 |
Pre-tax net operating income | $175,000 | 10,607 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $37,000 | 10,445 |
Income before extraordinary items | $138,000 | 10,577 |
Extraordinary gains, net | $0 | 65 |
Net income | $138,000 | 10,580 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 10,497 |
Cash dividends | $154,000 | 6,005 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $138,000 | 10,542 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $609,000 | 12,300 |
Total interest expense | $214,000 | 12,310 |
Net interest income | $395,000 | 12,233 |
Provision for loan and lease losses | $3,000 | 8,961 |
Total noninterest income | $92,000 | 10,935 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $71,000 | 8,971 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 11,366 |
Total noninterest expense | $354,000 | 12,199 |
Salaries and employee benefits | $193,000 | 12,108 |
Premises and equipment expense | $30,000 | 12,221 |
Additional noninterest expense | $131,000 | 12,007 |
Pre-tax net operating income | $130,000 | 11,412 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $15,000 | 11,265 |
Income before extraordinary items | $115,000 | 11,219 |
Extraordinary gains, net | $0 | 249 |
Net income | $115,000 | 11,225 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 10,214 |
Cash dividends | $113,000 | 6,657 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $115,000 | 11,266 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $589,000 | 12,954 |
Total interest expense | $220,000 | 12,933 |
Net interest income | $369,000 | 12,875 |
Provision for loan and lease losses | $9,000 | 9,850 |
Total noninterest income | $92,000 | 11,522 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $71,000 | 9,313 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 11,957 |
Total noninterest expense | $349,000 | 12,834 |
Salaries and employee benefits | $182,000 | 12,759 |
Premises and equipment expense | $18,000 | 13,121 |
Additional noninterest expense | $149,000 | 12,442 |
Pre-tax net operating income | $103,000 | 11,846 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $0 | 12,141 |
Income before extraordinary items | $103,000 | 11,773 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $103,000 | 11,824 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 7,365 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $103,000 | 11,582 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $702,000 | 13,479 |
Total interest expense | $317,000 | 13,433 |
Net interest income | $385,000 | 13,425 |
Provision for loan and lease losses | $38,000 | 9,593 |
Total noninterest income | $105,000 | 11,587 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $71,000 | 9,522 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $34,000 | 11,488 |
Total noninterest expense | $427,000 | 13,034 |
Salaries and employee benefits | $201,000 | 13,150 |
Premises and equipment expense | $21,000 | 13,653 |
Additional noninterest expense | $205,000 | 12,175 |
Pre-tax net operating income | $25,000 | 12,567 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $0 | 12,680 |
Income before extraordinary items | $25,000 | 12,742 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $25,000 | 12,739 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 11,020 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $25,000 | 12,508 |
* 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.