Home > The Bartlett Farmers Bank > Income and Expense
The Bartlett Farmers Bank, Income and Expense
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,941,000 | 5,540 |
Total interest expense | $191,000 | 5,721 |
Net interest income | $1,750,000 | 5,438 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $213,000 | 5,288 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $99,000 | 4,835 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $114,000 | 5,025 |
Total noninterest expense | $1,743,000 | 5,206 |
Salaries and employee benefits | $845,000 | 5,390 |
Premises and equipment expense | $310,000 | 4,183 |
Additional noninterest expense | $588,000 | 5,128 |
Pre-tax net operating income | $220,000 | 5,615 |
Securities gains (losses) | $287,000 | 659 |
Applicable income taxes | $95,000 | 3,347 |
Income before extraordinary items | $412,000 | 4,876 |
Extraordinary gains, net | $0 | 25 |
Net income | $412,000 | 4,876 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $412,000 | 4,877 |
Net charge-offs | $5,000 | 4,904 |
Cash dividends | $67,000 | 3,471 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $179,530 | 5,651 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,295,000 | 5,561 |
Total interest expense | $135,000 | 5,720 |
Net interest income | $1,160,000 | 5,472 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $137,000 | 5,368 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $64,000 | 4,876 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $73,000 | 5,114 |
Total noninterest expense | $1,112,000 | 5,322 |
Salaries and employee benefits | $533,000 | 5,494 |
Premises and equipment expense | $187,000 | 4,423 |
Additional noninterest expense | $392,000 | 5,145 |
Pre-tax net operating income | $185,000 | 5,400 |
Securities gains (losses) | $166,000 | 826 |
Applicable income taxes | $57,000 | 3,427 |
Income before extraordinary items | $294,000 | 4,783 |
Extraordinary gains, net | $0 | 22 |
Net income | $294,000 | 4,786 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $294,000 | 4,787 |
Net charge-offs | $5,000 | 4,545 |
Cash dividends | $37,000 | 3,358 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $154,560 | 5,421 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $642,000 | 5,619 |
Total interest expense | $71,000 | 5,729 |
Net interest income | $571,000 | 5,538 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $71,000 | 5,316 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $35,000 | 4,705 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $36,000 | 5,113 |
Total noninterest expense | $565,000 | 5,333 |
Salaries and employee benefits | $280,000 | 5,448 |
Premises and equipment expense | $94,000 | 4,446 |
Additional noninterest expense | $191,000 | 5,242 |
Pre-tax net operating income | $77,000 | 5,544 |
Securities gains (losses) | $63,000 | 832 |
Applicable income taxes | $17,000 | 3,698 |
Income before extraordinary items | $123,000 | 4,986 |
Extraordinary gains, net | $0 | 10 |
Net income | $123,000 | 4,987 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $123,000 | 4,988 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $16,000 | 2,618 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $67,560 | 5,538 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,752,000 | 5,635 |
Total interest expense | $347,000 | 5,773 |
Net interest income | $2,405,000 | 5,540 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $300,000 | 5,213 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $155,000 | 4,724 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $145,000 | 4,978 |
Total noninterest expense | $2,119,000 | 5,548 |
Salaries and employee benefits | $1,033,000 | 5,640 |
Premises and equipment expense | $344,000 | 4,652 |
Additional noninterest expense | $742,000 | 5,417 |
Pre-tax net operating income | $586,000 | 4,736 |
Securities gains (losses) | $208,000 | 1,657 |
Applicable income taxes | $145,000 | 3,241 |
Income before extraordinary items | $649,000 | 4,589 |
Extraordinary gains, net | $0 | 29 |
Net income | $649,000 | 4,588 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $649,000 | 4,589 |
Net charge-offs | $-24,000 | 6,737 |
Cash dividends | $155,000 | 3,768 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $478,440 | 4,795 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,078,000 | 5,710 |
Total interest expense | $266,000 | 5,867 |
Net interest income | $1,812,000 | 5,623 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $230,000 | 5,245 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $121,000 | 4,711 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $109,000 | 5,031 |
Total noninterest expense | $1,604,000 | 5,558 |
Salaries and employee benefits | $783,000 | 5,662 |
Premises and equipment expense | $271,000 | 4,590 |
Additional noninterest expense | $550,000 | 5,497 |
Pre-tax net operating income | $438,000 | 4,875 |
Securities gains (losses) | $134,000 | 1,762 |
Applicable income taxes | $110,000 | 3,305 |
Income before extraordinary items | $462,000 | 4,751 |
Extraordinary gains, net | $0 | 20 |
Net income | $462,000 | 4,752 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $462,000 | 4,752 |
Net charge-offs | $-23,000 | 6,776 |
Cash dividends | $68,000 | 3,480 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $353,460 | 4,949 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,391,000 | 5,744 |
Total interest expense | $181,000 | 5,935 |
Net interest income | $1,210,000 | 5,639 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $153,000 | 5,272 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $84,000 | 4,638 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $69,000 | 5,126 |
Total noninterest expense | $1,042,000 | 5,647 |
Salaries and employee benefits | $509,000 | 5,759 |
Premises and equipment expense | $177,000 | 4,663 |
Additional noninterest expense | $356,000 | 5,596 |
Pre-tax net operating income | $321,000 | 4,758 |
Securities gains (losses) | $79,000 | 1,754 |
Applicable income taxes | $79,000 | 3,246 |
Income before extraordinary items | $321,000 | 4,707 |
Extraordinary gains, net | $0 | 19 |
Net income | $321,000 | 4,710 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $321,000 | 4,710 |
Net charge-offs | $-25,000 | 6,844 |
Cash dividends | $42,000 | 3,349 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $257,800 | 4,833 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $698,000 | 5,789 |
Total interest expense | $93,000 | 6,000 |
Net interest income | $605,000 | 5,678 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $76,000 | 5,330 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $42,000 | 4,617 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $34,000 | 5,214 |
Total noninterest expense | $524,000 | 5,676 |
Salaries and employee benefits | $262,000 | 5,750 |
Premises and equipment expense | $89,000 | 4,667 |
Additional noninterest expense | $173,000 | 5,668 |
Pre-tax net operating income | $157,000 | 4,866 |
Securities gains (losses) | $38,000 | 1,344 |
Applicable income taxes | $38,000 | 3,275 |
Income before extraordinary items | $157,000 | 4,770 |
Extraordinary gains, net | $0 | 19 |
Net income | $157,000 | 4,773 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $157,000 | 4,774 |
Net charge-offs | $-25,000 | 6,932 |
Cash dividends | $16,000 | 2,662 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $126,220 | 4,945 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,940,000 | 5,807 |
Total interest expense | $482,000 | 5,920 |
Net interest income | $2,458,000 | 5,686 |
Provision for loan and lease losses | $25,000 | 6,126 |
Total noninterest income | $313,000 | 5,134 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $175,000 | 4,620 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $138,000 | 4,947 |
Total noninterest expense | $2,104,000 | 5,721 |
Salaries and employee benefits | $989,000 | 5,891 |
Premises and equipment expense | $322,000 | 5,081 |
Additional noninterest expense | $793,000 | 5,423 |
Pre-tax net operating income | $642,000 | 4,413 |
Securities gains (losses) | $195,000 | 1,479 |
Applicable income taxes | $160,000 | 3,077 |
Income before extraordinary items | $677,000 | 4,206 |
Extraordinary gains, net | $0 | 29 |
Net income | $677,000 | 4,208 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $677,000 | 4,208 |
Net charge-offs | $69,000 | 5,272 |
Cash dividends | $365,000 | 2,794 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $519,050 | 4,490 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,210,000 | 5,854 |
Total interest expense | $380,000 | 5,941 |
Net interest income | $1,830,000 | 5,744 |
Provision for loan and lease losses | $25,000 | 5,904 |
Total noninterest income | $238,000 | 5,196 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $130,000 | 4,650 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $108,000 | 4,996 |
Total noninterest expense | $1,602,000 | 5,720 |
Salaries and employee benefits | $751,000 | 5,875 |
Premises and equipment expense | $239,000 | 5,137 |
Additional noninterest expense | $612,000 | 5,397 |
Pre-tax net operating income | $441,000 | 4,649 |
Securities gains (losses) | $179,000 | 1,286 |
Applicable income taxes | $102,000 | 3,183 |
Income before extraordinary items | $518,000 | 4,253 |
Extraordinary gains, net | $0 | 21 |
Net income | $518,000 | 4,255 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $518,000 | 4,255 |
Net charge-offs | $69,000 | 4,745 |
Cash dividends | $302,000 | 2,313 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $367,640 | 4,657 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,493,000 | 5,888 |
Total interest expense | $265,000 | 5,968 |
Net interest income | $1,228,000 | 5,758 |
Provision for loan and lease losses | $25,000 | 5,594 |
Total noninterest income | $160,000 | 5,206 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $86,000 | 4,669 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $74,000 | 5,003 |
Total noninterest expense | $1,042,000 | 5,820 |
Salaries and employee benefits | $484,000 | 5,989 |
Premises and equipment expense | $147,000 | 5,359 |
Additional noninterest expense | $411,000 | 5,464 |
Pre-tax net operating income | $321,000 | 4,523 |
Securities gains (losses) | $110,000 | 1,077 |
Applicable income taxes | $70,000 | 3,128 |
Income before extraordinary items | $361,000 | 4,165 |
Extraordinary gains, net | $0 | 15 |
Net income | $361,000 | 4,165 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $361,000 | 4,167 |
Net charge-offs | $69,000 | 4,199 |
Cash dividends | $41,000 | 3,161 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $268,600 | 4,524 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $760,000 | 5,876 |
Total interest expense | $135,000 | 6,034 |
Net interest income | $625,000 | 5,734 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $77,000 | 5,335 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $42,000 | 4,666 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $35,000 | 5,181 |
Total noninterest expense | $533,000 | 5,824 |
Salaries and employee benefits | $247,000 | 5,999 |
Premises and equipment expense | $72,000 | 5,462 |
Additional noninterest expense | $214,000 | 5,359 |
Pre-tax net operating income | $169,000 | 4,471 |
Securities gains (losses) | $91,000 | 560 |
Applicable income taxes | $44,000 | 2,925 |
Income before extraordinary items | $216,000 | 3,846 |
Extraordinary gains, net | $0 | 9 |
Net income | $216,000 | 3,844 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $216,000 | 3,846 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $16,000 | 2,493 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $140,470 | 4,505 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,048,000 | 6,001 |
Total interest expense | $658,000 | 6,081 |
Net interest income | $2,390,000 | 5,855 |
Provision for loan and lease losses | $25,000 | 6,748 |
Total noninterest income | $302,000 | 5,398 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $171,000 | 4,691 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $131,000 | 5,118 |
Total noninterest expense | $2,038,000 | 5,976 |
Salaries and employee benefits | $929,000 | 6,162 |
Premises and equipment expense | $291,000 | 5,481 |
Additional noninterest expense | $818,000 | 5,577 |
Pre-tax net operating income | $629,000 | 4,082 |
Securities gains (losses) | $251,000 | 1,411 |
Applicable income taxes | $160,000 | 2,884 |
Income before extraordinary items | $720,000 | 3,811 |
Extraordinary gains, net | $0 | 29 |
Net income | $720,000 | 3,810 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $720,000 | 3,813 |
Net charge-offs | $1,000 | 6,818 |
Cash dividends | $183,000 | 3,362 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $514,180 | 4,123 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,279,000 | 6,116 |
Total interest expense | $504,000 | 6,195 |
Net interest income | $1,775,000 | 5,975 |
Provision for loan and lease losses | $0 | 6,977 |
Total noninterest income | $224,000 | 5,496 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $126,000 | 4,798 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $98,000 | 5,222 |
Total noninterest expense | $1,526,000 | 6,013 |
Salaries and employee benefits | $705,000 | 6,187 |
Premises and equipment expense | $226,000 | 5,456 |
Additional noninterest expense | $595,000 | 5,668 |
Pre-tax net operating income | $473,000 | 4,289 |
Securities gains (losses) | $202,000 | 1,372 |
Applicable income taxes | $127,000 | 2,932 |
Income before extraordinary items | $548,000 | 3,947 |
Extraordinary gains, net | $0 | 23 |
Net income | $548,000 | 3,949 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $548,000 | 3,949 |
Net charge-offs | $1,000 | 6,616 |
Cash dividends | $113,000 | 3,115 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $384,380 | 4,344 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,515,000 | 6,162 |
Total interest expense | $345,000 | 6,232 |
Net interest income | $1,170,000 | 6,015 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $142,000 | 5,572 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $80,000 | 4,881 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $62,000 | 5,330 |
Total noninterest expense | $982,000 | 6,130 |
Salaries and employee benefits | $452,000 | 6,305 |
Premises and equipment expense | $143,000 | 5,618 |
Additional noninterest expense | $387,000 | 5,730 |
Pre-tax net operating income | $330,000 | 4,271 |
Securities gains (losses) | $140,000 | 1,181 |
Applicable income taxes | $82,000 | 2,951 |
Income before extraordinary items | $388,000 | 3,839 |
Extraordinary gains, net | $0 | 19 |
Net income | $388,000 | 3,837 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $388,000 | 3,838 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $43,000 | 3,228 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $271,800 | 4,321 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $752,000 | 6,255 |
Total interest expense | $175,000 | 6,335 |
Net interest income | $577,000 | 6,091 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $66,000 | 5,727 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $38,000 | 4,970 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $28,000 | 5,531 |
Total noninterest expense | $471,000 | 6,289 |
Salaries and employee benefits | $205,000 | 6,574 |
Premises and equipment expense | $70,000 | 5,752 |
Additional noninterest expense | $196,000 | 5,745 |
Pre-tax net operating income | $172,000 | 4,328 |
Securities gains (losses) | $22,000 | 1,482 |
Applicable income taxes | $28,000 | 3,224 |
Income before extraordinary items | $166,000 | 4,197 |
Extraordinary gains, net | $0 | 16 |
Net income | $166,000 | 4,198 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $166,000 | 4,196 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $26,000 | 2,462 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $147,080 | 4,293 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,214,000 | 6,211 |
Total interest expense | $775,000 | 6,532 |
Net interest income | $2,439,000 | 5,892 |
Provision for loan and lease losses | $28,000 | 7,095 |
Total noninterest income | $299,000 | 5,610 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $182,000 | 4,808 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $117,000 | 5,441 |
Total noninterest expense | $1,855,000 | 6,397 |
Salaries and employee benefits | $854,000 | 6,574 |
Premises and equipment expense | $288,000 | 5,742 |
Additional noninterest expense | $713,000 | 6,094 |
Pre-tax net operating income | $855,000 | 3,236 |
Securities gains (losses) | $232,000 | 1,438 |
Applicable income taxes | $247,000 | 2,202 |
Income before extraordinary items | $840,000 | 3,069 |
Extraordinary gains, net | $0 | 34 |
Net income | $840,000 | 3,068 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $840,000 | 3,068 |
Net charge-offs | $3,000 | 7,105 |
Cash dividends | $166,000 | 3,788 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $661,360 | 3,388 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,405,000 | 6,278 |
Total interest expense | $591,000 | 6,632 |
Net interest income | $1,814,000 | 5,938 |
Provision for loan and lease losses | $0 | 7,284 |
Total noninterest income | $217,000 | 5,737 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $132,000 | 4,904 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $85,000 | 5,599 |
Total noninterest expense | $1,402,000 | 6,405 |
Salaries and employee benefits | $616,000 | 6,673 |
Premises and equipment expense | $239,000 | 5,566 |
Additional noninterest expense | $547,000 | 6,050 |
Pre-tax net operating income | $629,000 | 3,508 |
Securities gains (losses) | $186,000 | 1,339 |
Applicable income taxes | $156,000 | 2,544 |
Income before extraordinary items | $659,000 | 3,225 |
Extraordinary gains, net | $0 | 27 |
Net income | $659,000 | 3,222 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $659,000 | 3,225 |
Net charge-offs | $3,000 | 6,797 |
Cash dividends | $70,000 | 3,783 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $508,340 | 3,570 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,545,000 | 6,420 |
Total interest expense | $408,000 | 6,689 |
Net interest income | $1,137,000 | 6,093 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $140,000 | 5,844 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $86,000 | 4,941 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $54,000 | 5,737 |
Total noninterest expense | $919,000 | 6,488 |
Salaries and employee benefits | $412,000 | 6,742 |
Premises and equipment expense | $158,000 | 5,625 |
Additional noninterest expense | $349,000 | 6,164 |
Pre-tax net operating income | $358,000 | 3,881 |
Securities gains (losses) | $172,000 | 1,106 |
Applicable income taxes | $94,000 | 2,680 |
Income before extraordinary items | $436,000 | 3,342 |
Extraordinary gains, net | $0 | 21 |
Net income | $436,000 | 3,337 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $436,000 | 3,340 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $43,000 | 3,706 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $294,960 | 3,880 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $725,000 | 6,579 |
Total interest expense | $205,000 | 6,765 |
Net interest income | $520,000 | 6,329 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $66,000 | 5,940 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $40,000 | 5,014 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $26,000 | 5,845 |
Total noninterest expense | $426,000 | 6,627 |
Salaries and employee benefits | $194,000 | 6,906 |
Premises and equipment expense | $71,000 | 5,916 |
Additional noninterest expense | $161,000 | 6,133 |
Pre-tax net operating income | $160,000 | 4,398 |
Securities gains (losses) | $162,000 | 760 |
Applicable income taxes | $71,000 | 2,539 |
Income before extraordinary items | $251,000 | 3,442 |
Extraordinary gains, net | $0 | 15 |
Net income | $251,000 | 3,443 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $251,000 | 3,443 |
Net charge-offs | $-1,000 | 7,151 |
Cash dividends | $16,000 | 2,956 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $124,640 | 4,475 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,858,000 | 6,717 |
Total interest expense | $854,000 | 7,037 |
Net interest income | $2,004,000 | 6,409 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $286,000 | 5,902 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $178,000 | 5,005 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $108,000 | 5,814 |
Total noninterest expense | $1,749,000 | 6,553 |
Salaries and employee benefits | $797,000 | 6,909 |
Premises and equipment expense | $278,000 | 5,975 |
Additional noninterest expense | $674,000 | 5,923 |
Pre-tax net operating income | $541,000 | 4,751 |
Securities gains (losses) | $30,000 | 1,931 |
Applicable income taxes | $115,000 | 3,283 |
Income before extraordinary items | $456,000 | 4,592 |
Extraordinary gains, net | $0 | 39 |
Net income | $456,000 | 4,591 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,873 |
Cash dividends | $104,000 | 4,943 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $432,000 | 4,822 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,116,000 | 6,813 |
Total interest expense | $641,000 | 7,139 |
Net interest income | $1,475,000 | 6,505 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $197,000 | 6,135 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $116,000 | 5,285 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $81,000 | 5,935 |
Total noninterest expense | $1,268,000 | 6,621 |
Salaries and employee benefits | $584,000 | 6,955 |
Premises and equipment expense | $210,000 | 5,975 |
Additional noninterest expense | $474,000 | 6,047 |
Pre-tax net operating income | $404,000 | 5,250 |
Securities gains (losses) | $30,000 | 1,749 |
Applicable income taxes | $90,000 | 3,674 |
Income before extraordinary items | $344,000 | 5,023 |
Extraordinary gains, net | $0 | 31 |
Net income | $344,000 | 5,020 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,679 |
Cash dividends | $49,000 | 4,714 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $320,300 | 5,301 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,401,000 | 6,891 |
Total interest expense | $443,000 | 7,193 |
Net interest income | $958,000 | 6,566 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $124,000 | 6,313 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $70,000 | 5,488 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $54,000 | 6,025 |
Total noninterest expense | $848,000 | 6,670 |
Salaries and employee benefits | $396,000 | 6,987 |
Premises and equipment expense | $140,000 | 6,013 |
Additional noninterest expense | $312,000 | 6,092 |
Pre-tax net operating income | $234,000 | 5,594 |
Securities gains (losses) | $26,000 | 1,879 |
Applicable income taxes | $55,000 | 3,988 |
Income before extraordinary items | $205,000 | 5,574 |
Extraordinary gains, net | $0 | 21 |
Net income | $205,000 | 5,575 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,297 |
Cash dividends | $33,000 | 4,563 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $184,460 | 5,668 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $699,000 | 6,976 |
Total interest expense | $239,000 | 7,212 |
Net interest income | $460,000 | 6,700 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $64,000 | 6,259 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $36,000 | 5,409 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $28,000 | 5,994 |
Total noninterest expense | $409,000 | 6,760 |
Salaries and employee benefits | $189,000 | 7,104 |
Premises and equipment expense | $71,000 | 6,004 |
Additional noninterest expense | $149,000 | 6,195 |
Pre-tax net operating income | $115,000 | 5,836 |
Securities gains (losses) | $9,000 | 2,013 |
Applicable income taxes | $23,000 | 4,277 |
Income before extraordinary items | $101,000 | 5,826 |
Extraordinary gains, net | $0 | 15 |
Net income | $101,000 | 5,829 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,920 |
Cash dividends | $16,000 | 3,616 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $93,710 | 5,849 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,969,000 | 6,867 |
Total interest expense | $1,008,000 | 7,157 |
Net interest income | $1,961,000 | 6,550 |
Provision for loan and lease losses | $6,000 | 6,695 |
Total noninterest income | $266,000 | 6,266 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $166,000 | 5,248 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $100,000 | 6,213 |
Total noninterest expense | $1,766,000 | 6,527 |
Salaries and employee benefits | $871,000 | 6,792 |
Premises and equipment expense | $273,000 | 6,002 |
Additional noninterest expense | $622,000 | 6,050 |
Pre-tax net operating income | $455,000 | 6,114 |
Securities gains (losses) | $8,000 | 1,417 |
Applicable income taxes | $82,000 | 4,610 |
Income before extraordinary items | $381,000 | 6,116 |
Extraordinary gains, net | $0 | 39 |
Net income | $381,000 | 6,115 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 5,921 |
Cash dividends | $96,000 | 5,397 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $374,440 | 6,128 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,208,000 | 6,924 |
Total interest expense | $755,000 | 7,196 |
Net interest income | $1,453,000 | 6,619 |
Provision for loan and lease losses | $6,000 | 6,329 |
Total noninterest income | $198,000 | 6,323 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $123,000 | 5,293 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $75,000 | 6,253 |
Total noninterest expense | $1,314,000 | 6,535 |
Salaries and employee benefits | $641,000 | 6,798 |
Premises and equipment expense | $203,000 | 6,034 |
Additional noninterest expense | $470,000 | 5,977 |
Pre-tax net operating income | $331,000 | 6,442 |
Securities gains (losses) | $3,000 | 1,317 |
Applicable income taxes | $63,000 | 4,799 |
Income before extraordinary items | $271,000 | 6,468 |
Extraordinary gains, net | $0 | 33 |
Net income | $271,000 | 6,465 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,809 |
Cash dividends | $52,000 | 4,927 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $268,570 | 6,470 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,455,000 | 6,988 |
Total interest expense | $489,000 | 7,264 |
Net interest income | $966,000 | 6,667 |
Provision for loan and lease losses | $6,000 | 5,907 |
Total noninterest income | $132,000 | 6,365 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $82,000 | 5,310 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $50,000 | 6,275 |
Total noninterest expense | $878,000 | 6,577 |
Salaries and employee benefits | $428,000 | 6,848 |
Premises and equipment expense | $134,000 | 6,101 |
Additional noninterest expense | $316,000 | 5,977 |
Pre-tax net operating income | $214,000 | 6,553 |
Securities gains (losses) | $1,000 | 1,305 |
Applicable income taxes | $41,000 | 4,901 |
Income before extraordinary items | $174,000 | 6,566 |
Extraordinary gains, net | $0 | 29 |
Net income | $174,000 | 6,567 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,997 |
Cash dividends | $36,000 | 4,778 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $173,190 | 6,562 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $716,000 | 7,042 |
Total interest expense | $244,000 | 7,296 |
Net interest income | $472,000 | 6,736 |
Provision for loan and lease losses | $6,000 | 5,291 |
Total noninterest income | $64,000 | 6,402 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $40,000 | 5,312 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $24,000 | 6,337 |
Total noninterest expense | $424,000 | 6,686 |
Salaries and employee benefits | $200,000 | 7,044 |
Premises and equipment expense | $66,000 | 6,178 |
Additional noninterest expense | $158,000 | 5,975 |
Pre-tax net operating income | $106,000 | 6,584 |
Securities gains (losses) | $1,000 | 1,055 |
Applicable income taxes | $21,000 | 4,889 |
Income before extraordinary items | $86,000 | 6,606 |
Extraordinary gains, net | $0 | 22 |
Net income | $86,000 | 6,605 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,049 |
Cash dividends | $16,000 | 3,848 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $85,200 | 6,612 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,759,000 | 6,965 |
Total interest expense | $815,000 | 7,299 |
Net interest income | $1,944,000 | 6,614 |
Provision for loan and lease losses | $60,000 | 5,315 |
Total noninterest income | $257,000 | 6,486 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $150,000 | 5,525 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $107,000 | 6,215 |
Total noninterest expense | $1,708,000 | 6,569 |
Salaries and employee benefits | $793,000 | 6,978 |
Premises and equipment expense | $238,000 | 6,334 |
Additional noninterest expense | $677,000 | 5,733 |
Pre-tax net operating income | $433,000 | 6,690 |
Securities gains (losses) | $22,000 | 885 |
Applicable income taxes | $98,000 | 4,985 |
Income before extraordinary items | $357,000 | 6,689 |
Extraordinary gains, net | $0 | 51 |
Net income | $357,000 | 6,692 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 5,321 |
Cash dividends | $158,000 | 5,152 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $339,840 | 6,756 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,030,000 | 7,039 |
Total interest expense | $584,000 | 7,357 |
Net interest income | $1,446,000 | 6,712 |
Provision for loan and lease losses | $45,000 | 5,149 |
Total noninterest income | $195,000 | 6,503 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $112,000 | 5,593 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $83,000 | 6,169 |
Total noninterest expense | $1,289,000 | 6,564 |
Salaries and employee benefits | $583,000 | 7,025 |
Premises and equipment expense | $181,000 | 6,328 |
Additional noninterest expense | $525,000 | 5,627 |
Pre-tax net operating income | $307,000 | 6,972 |
Securities gains (losses) | $2,000 | 1,183 |
Applicable income taxes | $67,000 | 5,244 |
Income before extraordinary items | $242,000 | 7,004 |
Extraordinary gains, net | $0 | 45 |
Net income | $242,000 | 7,008 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 4,656 |
Cash dividends | $116,000 | 4,654 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $240,440 | 7,014 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,327,000 | 7,078 |
Total interest expense | $367,000 | 7,414 |
Net interest income | $960,000 | 6,758 |
Provision for loan and lease losses | $30,000 | 4,987 |
Total noninterest income | $124,000 | 6,600 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $68,000 | 5,764 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $56,000 | 6,195 |
Total noninterest expense | $867,000 | 6,560 |
Salaries and employee benefits | $389,000 | 7,044 |
Premises and equipment expense | $119,000 | 6,367 |
Additional noninterest expense | $359,000 | 5,537 |
Pre-tax net operating income | $187,000 | 7,161 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $40,000 | 5,383 |
Income before extraordinary items | $147,000 | 7,178 |
Extraordinary gains, net | $0 | 39 |
Net income | $147,000 | 7,180 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,807 |
Cash dividends | $78,000 | 4,560 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $147,000 | 7,192 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $647,000 | 7,120 |
Total interest expense | $175,000 | 7,461 |
Net interest income | $472,000 | 6,827 |
Provision for loan and lease losses | $15,000 | 4,758 |
Total noninterest income | $55,000 | 6,782 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $30,000 | 5,914 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $25,000 | 6,361 |
Total noninterest expense | $421,000 | 6,641 |
Salaries and employee benefits | $186,000 | 7,179 |
Premises and equipment expense | $56,000 | 6,526 |
Additional noninterest expense | $179,000 | 5,526 |
Pre-tax net operating income | $91,000 | 7,154 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $17,000 | 5,467 |
Income before extraordinary items | $74,000 | 7,134 |
Extraordinary gains, net | $0 | 21 |
Net income | $74,000 | 7,134 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 3,757 |
Cash dividends | $28,000 | 3,761 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $74,000 | 7,135 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,408,000 | 7,085 |
Total interest expense | $571,000 | 7,406 |
Net interest income | $1,837,000 | 6,847 |
Provision for loan and lease losses | $5,000 | 6,973 |
Total noninterest income | $232,000 | 6,813 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $131,000 | 5,865 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $101,000 | 6,387 |
Total noninterest expense | $1,717,000 | 6,542 |
Salaries and employee benefits | $770,000 | 7,019 |
Premises and equipment expense | $251,000 | 6,205 |
Additional noninterest expense | $696,000 | 5,602 |
Pre-tax net operating income | $347,000 | 7,236 |
Securities gains (losses) | $19,000 | 1,270 |
Applicable income taxes | $68,000 | 5,657 |
Income before extraordinary items | $298,000 | 7,190 |
Extraordinary gains, net | $0 | 46 |
Net income | $298,000 | 7,191 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 3,950 |
Cash dividends | $163,000 | 5,103 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $282,610 | 7,240 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,771,000 | 7,147 |
Total interest expense | $411,000 | 7,432 |
Net interest income | $1,360,000 | 6,912 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $173,000 | 6,853 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $97,000 | 5,916 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $76,000 | 6,399 |
Total noninterest expense | $1,278,000 | 6,556 |
Salaries and employee benefits | $563,000 | 7,080 |
Premises and equipment expense | $193,000 | 6,124 |
Additional noninterest expense | $522,000 | 5,580 |
Pre-tax net operating income | $255,000 | 7,399 |
Securities gains (losses) | $16,000 | 1,308 |
Applicable income taxes | $58,000 | 5,689 |
Income before extraordinary items | $213,000 | 7,376 |
Extraordinary gains, net | $0 | 35 |
Net income | $213,000 | 7,378 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $113,000 | 4,600 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $200,360 | 7,412 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,162,000 | 7,151 |
Total interest expense | $262,000 | 7,429 |
Net interest income | $900,000 | 6,938 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $104,000 | 6,995 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $63,000 | 5,922 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $41,000 | 6,734 |
Total noninterest expense | $834,000 | 6,636 |
Salaries and employee benefits | $379,000 | 7,063 |
Premises and equipment expense | $124,000 | 6,206 |
Additional noninterest expense | $331,000 | 5,713 |
Pre-tax net operating income | $170,000 | 7,405 |
Securities gains (losses) | $13,000 | 1,257 |
Applicable income taxes | $38,000 | 5,720 |
Income before extraordinary items | $145,000 | 7,392 |
Extraordinary gains, net | $0 | 30 |
Net income | $145,000 | 7,393 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $85,000 | 4,429 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $134,730 | 7,432 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $565,000 | 7,242 |
Total interest expense | $124,000 | 7,508 |
Net interest income | $441,000 | 7,035 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $51,000 | 7,038 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $28,000 | 6,092 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $23,000 | 6,629 |
Total noninterest expense | $413,000 | 6,697 |
Salaries and employee benefits | $178,000 | 7,274 |
Premises and equipment expense | $63,000 | 6,224 |
Additional noninterest expense | $172,000 | 5,558 |
Pre-tax net operating income | $79,000 | 7,504 |
Securities gains (losses) | $11,000 | 981 |
Applicable income taxes | $18,000 | 5,732 |
Income before extraordinary items | $72,000 | 7,389 |
Extraordinary gains, net | $0 | 24 |
Net income | $72,000 | 7,388 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,685 |
Cash dividends | $28,000 | 3,653 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $63,200 | 7,515 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,210,000 | 7,164 |
Total interest expense | $479,000 | 7,385 |
Net interest income | $1,731,000 | 6,999 |
Provision for loan and lease losses | $15,000 | 6,861 |
Total noninterest income | $241,000 | 6,837 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $146,000 | 5,834 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $95,000 | 6,511 |
Total noninterest expense | $1,681,000 | 6,574 |
Salaries and employee benefits | $778,000 | 7,017 |
Premises and equipment expense | $238,000 | 6,319 |
Additional noninterest expense | $665,000 | 5,697 |
Pre-tax net operating income | $276,000 | 7,523 |
Securities gains (losses) | $15,000 | 2,589 |
Applicable income taxes | $47,000 | 6,074 |
Income before extraordinary items | $244,000 | 7,449 |
Extraordinary gains, net | $0 | 34 |
Net income | $244,000 | 7,449 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 5,046 |
Cash dividends | $235,000 | 4,686 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $231,400 | 7,456 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,639,000 | 7,212 |
Total interest expense | $353,000 | 7,440 |
Net interest income | $1,286,000 | 7,034 |
Provision for loan and lease losses | $15,000 | 6,527 |
Total noninterest income | $183,000 | 6,852 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $108,000 | 5,910 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $75,000 | 6,422 |
Total noninterest expense | $1,282,000 | 6,485 |
Salaries and employee benefits | $597,000 | 6,915 |
Premises and equipment expense | $183,000 | 6,237 |
Additional noninterest expense | $502,000 | 5,622 |
Pre-tax net operating income | $172,000 | 7,818 |
Securities gains (losses) | $15,000 | 2,477 |
Applicable income taxes | $28,000 | 6,342 |
Income before extraordinary items | $159,000 | 7,725 |
Extraordinary gains, net | $0 | 26 |
Net income | $159,000 | 7,727 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 4,743 |
Cash dividends | $90,000 | 4,704 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $146,250 | 7,761 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,088,000 | 7,271 |
Total interest expense | $235,000 | 7,513 |
Net interest income | $853,000 | 7,083 |
Provision for loan and lease losses | $15,000 | 6,089 |
Total noninterest income | $120,000 | 6,894 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $71,000 | 5,950 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $49,000 | 6,460 |
Total noninterest expense | $839,000 | 6,594 |
Salaries and employee benefits | $379,000 | 7,084 |
Premises and equipment expense | $122,000 | 6,279 |
Additional noninterest expense | $338,000 | 5,609 |
Pre-tax net operating income | $119,000 | 7,769 |
Securities gains (losses) | $12,000 | 2,314 |
Applicable income taxes | $27,000 | 6,108 |
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 | $21,000 | 4,091 |
Cash dividends | $60,000 | 4,565 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $94,520 | 7,770 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $547,000 | 7,304 |
Total interest expense | $119,000 | 7,546 |
Net interest income | $428,000 | 7,101 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $60,000 | 6,866 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $36,000 | 5,877 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $24,000 | 6,514 |
Total noninterest expense | $430,000 | 6,551 |
Salaries and employee benefits | $200,000 | 6,988 |
Premises and equipment expense | $65,000 | 6,100 |
Additional noninterest expense | $165,000 | 5,693 |
Pre-tax net operating income | $58,000 | 7,792 |
Securities gains (losses) | $12,000 | 1,956 |
Applicable income taxes | $12,000 | 6,136 |
Income before extraordinary items | $58,000 | 7,618 |
Extraordinary gains, net | $0 | 16 |
Net income | $58,000 | 7,620 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 4,263 |
Cash dividends | $30,000 | 3,573 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $48,040 | 7,757 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,233,000 | 7,339 |
Total interest expense | $626,000 | 7,315 |
Net interest income | $1,607,000 | 7,198 |
Provision for loan and lease losses | $-15,000 | 8,918 |
Total noninterest income | $202,000 | 7,331 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $130,000 | 6,142 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $72,000 | 7,041 |
Total noninterest expense | $1,519,000 | 6,853 |
Salaries and employee benefits | $675,000 | 7,398 |
Premises and equipment expense | $235,000 | 6,370 |
Additional noninterest expense | $609,000 | 5,949 |
Pre-tax net operating income | $305,000 | 7,414 |
Securities gains (losses) | $37,000 | 2,758 |
Applicable income taxes | $86,000 | 5,872 |
Income before extraordinary items | $256,000 | 7,493 |
Extraordinary gains, net | $0 | 54 |
Net income | $256,000 | 7,496 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 6,493 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $228,250 | 7,495 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,689,000 | 7,390 |
Total interest expense | $495,000 | 7,342 |
Net interest income | $1,194,000 | 7,279 |
Provision for loan and lease losses | $-15,000 | 9,040 |
Total noninterest income | $144,000 | 7,462 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $96,000 | 6,205 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $48,000 | 7,275 |
Total noninterest expense | $1,158,000 | 6,810 |
Salaries and employee benefits | $514,000 | 7,329 |
Premises and equipment expense | $185,000 | 6,208 |
Additional noninterest expense | $459,000 | 5,911 |
Pre-tax net operating income | $195,000 | 7,754 |
Securities gains (losses) | $5,000 | 3,620 |
Applicable income taxes | $49,000 | 6,220 |
Income before extraordinary items | $151,000 | 7,895 |
Extraordinary gains, net | $0 | 40 |
Net income | $151,000 | 7,896 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 6,184 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $147,250 | 7,774 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,141,000 | 7,407 |
Total interest expense | $348,000 | 7,343 |
Net interest income | $793,000 | 7,303 |
Provision for loan and lease losses | $-17,000 | 9,114 |
Total noninterest income | $84,000 | 7,692 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $63,000 | 6,212 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $21,000 | 7,777 |
Total noninterest expense | $759,000 | 6,874 |
Salaries and employee benefits | $330,000 | 7,435 |
Premises and equipment expense | $125,000 | 6,160 |
Additional noninterest expense | $304,000 | 5,943 |
Pre-tax net operating income | $135,000 | 7,723 |
Securities gains (losses) | $5,000 | 3,210 |
Applicable income taxes | $34,000 | 6,245 |
Income before extraordinary items | $106,000 | 7,890 |
Extraordinary gains, net | $0 | 30 |
Net income | $106,000 | 7,891 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,334 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $102,200 | 7,763 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $577,000 | 7,422 |
Total interest expense | $188,000 | 7,248 |
Net interest income | $389,000 | 7,362 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $54,000 | 7,230 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $31,000 | 6,193 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $23,000 | 6,700 |
Total noninterest expense | $400,000 | 6,715 |
Salaries and employee benefits | $180,000 | 7,236 |
Premises and equipment expense | $65,000 | 6,056 |
Additional noninterest expense | $155,000 | 5,809 |
Pre-tax net operating income | $43,000 | 8,097 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $6,000 | 6,816 |
Income before extraordinary items | $37,000 | 8,150 |
Extraordinary gains, net | $0 | 21 |
Net income | $37,000 | 8,151 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,770 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $37,000 | 8,009 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,682,000 | 7,177 |
Total interest expense | $935,000 | 7,099 |
Net interest income | $1,747,000 | 7,046 |
Provision for loan and lease losses | $19,000 | 7,557 |
Total noninterest income | $186,000 | 7,458 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $124,000 | 6,185 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $62,000 | 7,289 |
Total noninterest expense | $1,573,000 | 6,700 |
Salaries and employee benefits | $686,000 | 7,330 |
Premises and equipment expense | $254,000 | 6,082 |
Additional noninterest expense | $633,000 | 5,740 |
Pre-tax net operating income | $341,000 | 7,394 |
Securities gains (losses) | $4,000 | 4,045 |
Applicable income taxes | $90,000 | 6,057 |
Income before extraordinary items | $255,000 | 7,534 |
Extraordinary gains, net | $0 | 70 |
Net income | $255,000 | 7,533 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 5,236 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $252,040 | 7,456 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,976,000 | 7,280 |
Total interest expense | $1,286,000 | 7,437 |
Net interest income | $1,690,000 | 6,997 |
Provision for loan and lease losses | $91,000 | 5,765 |
Total noninterest income | $197,000 | 7,335 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $128,000 | 6,115 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $69,000 | 7,145 |
Total noninterest expense | $1,630,000 | 6,510 |
Salaries and employee benefits | $692,000 | 7,234 |
Premises and equipment expense | $287,000 | 5,667 |
Additional noninterest expense | $651,000 | 5,538 |
Pre-tax net operating income | $166,000 | 8,038 |
Securities gains (losses) | $10,000 | 3,593 |
Applicable income taxes | $24,000 | 7,209 |
Income before extraordinary items | $152,000 | 8,020 |
Extraordinary gains, net | $0 | 105 |
Net income | $152,000 | 8,022 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 7,083 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $143,400 | 7,960 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,346,000 | 7,054 |
Total interest expense | $1,617,000 | 6,922 |
Net interest income | $1,729,000 | 7,054 |
Provision for loan and lease losses | $645,000 | 1,513 |
Total noninterest income | $240,000 | 6,876 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $121,000 | 6,214 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $119,000 | 6,021 |
Total noninterest expense | $1,698,000 | 6,271 |
Salaries and employee benefits | $781,000 | 6,821 |
Premises and equipment expense | $267,000 | 5,811 |
Additional noninterest expense | $650,000 | 5,471 |
Pre-tax net operating income | $-374,000 | 9,471 |
Securities gains (losses) | $26,000 | 887 |
Applicable income taxes | $12,000 | 8,023 |
Income before extraordinary items | $-360,000 | 9,490 |
Extraordinary gains, net | $0 | 38 |
Net income | $-360,000 | 9,489 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $700,000 | 962 |
Cash dividends | $169,000 | 5,360 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $-386,000 | 9,509 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,375,000 | 6,961 |
Total interest expense | $1,561,000 | 6,818 |
Net interest income | $1,814,000 | 6,985 |
Provision for loan and lease losses | $83,000 | 5,609 |
Total noninterest income | $209,000 | 7,390 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $117,000 | 6,410 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $92,000 | 6,819 |
Total noninterest expense | $1,698,000 | 6,302 |
Salaries and employee benefits | $787,000 | 6,813 |
Premises and equipment expense | $267,000 | 5,840 |
Additional noninterest expense | $644,000 | 5,549 |
Pre-tax net operating income | $242,000 | 8,377 |
Securities gains (losses) | $32,000 | 1,157 |
Applicable income taxes | $63,000 | 7,459 |
Income before extraordinary items | $211,000 | 8,215 |
Extraordinary gains, net | $0 | 35 |
Net income | $211,000 | 8,213 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 5,786 |
Cash dividends | $166,000 | 5,496 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $186,360 | 8,364 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,316,000 | 7,155 |
Total interest expense | $1,517,000 | 7,157 |
Net interest income | $1,799,000 | 7,056 |
Provision for loan and lease losses | $50,000 | 6,568 |
Total noninterest income | $186,000 | 7,746 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $111,000 | 6,650 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $75,000 | 7,329 |
Total noninterest expense | $1,592,000 | 6,446 |
Salaries and employee benefits | $774,000 | 6,798 |
Premises and equipment expense | $212,000 | 6,540 |
Additional noninterest expense | $606,000 | 5,723 |
Pre-tax net operating income | $343,000 | 8,162 |
Securities gains (losses) | $36,000 | 1,984 |
Applicable income taxes | $62,000 | 8,116 |
Income before extraordinary items | $317,000 | 7,747 |
Extraordinary gains, net | $0 | 32 |
Net income | $317,000 | 7,747 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 5,908 |
Cash dividends | $142,000 | 5,875 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $286,760 | 7,913 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,068,000 | 7,676 |
Total interest expense | $1,374,000 | 7,648 |
Net interest income | $1,694,000 | 7,565 |
Provision for loan and lease losses | $54,000 | 6,513 |
Total noninterest income | $170,000 | 8,288 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $106,000 | 7,067 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $64,000 | 7,887 |
Total noninterest expense | $1,421,000 | 6,986 |
Salaries and employee benefits | $639,000 | 7,672 |
Premises and equipment expense | $175,000 | 7,289 |
Additional noninterest expense | $607,000 | 5,758 |
Pre-tax net operating income | $389,000 | 8,499 |
Securities gains (losses) | $3,000 | 3,097 |
Applicable income taxes | $72,000 | 8,875 |
Income before extraordinary items | $320,000 | 8,223 |
Extraordinary gains, net | $0 | 44 |
Net income | $320,000 | 8,225 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $87,000 | 4,088 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $317,540 | 8,201 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,938,000 | 8,082 |
Total interest expense | $1,355,000 | 7,943 |
Net interest income | $1,583,000 | 8,074 |
Provision for loan and lease losses | $70,000 | 5,840 |
Total noninterest income | $185,000 | 8,452 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $88,000 | 7,775 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $97,000 | 7,219 |
Total noninterest expense | $1,303,000 | 7,655 |
Salaries and employee benefits | $619,000 | 8,012 |
Premises and equipment expense | $169,000 | 7,642 |
Additional noninterest expense | $515,000 | 6,940 |
Pre-tax net operating income | $395,000 | 8,536 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $60,000 | 9,509 |
Income before extraordinary items | $335,000 | 8,116 |
Extraordinary gains, net | $0 | 53 |
Net income | $335,000 | 8,116 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 4,783 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $335,000 | 8,059 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,417,000 | 9,094 |
Total interest expense | $941,000 | 9,458 |
Net interest income | $1,476,000 | 8,600 |
Provision for loan and lease losses | $9,000 | 8,431 |
Total noninterest income | $143,000 | 9,428 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $75,000 | 8,443 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $68,000 | 8,433 |
Total noninterest expense | $1,228,000 | 8,116 |
Salaries and employee benefits | $599,000 | 8,359 |
Premises and equipment expense | $134,000 | 8,673 |
Additional noninterest expense | $495,000 | 7,293 |
Pre-tax net operating income | $382,000 | 9,178 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $89,000 | 9,408 |
Income before extraordinary items | $293,000 | 9,014 |
Extraordinary gains, net | $0 | 65 |
Net income | $293,000 | 9,019 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 9,816 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $293,000 | 8,978 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,088,000 | 9,633 |
Total interest expense | $693,000 | 10,131 |
Net interest income | $1,395,000 | 9,170 |
Provision for loan and lease losses | $72,000 | 5,248 |
Total noninterest income | $144,000 | 9,822 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $80,000 | 8,680 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $64,000 | 8,924 |
Total noninterest expense | $1,209,000 | 8,570 |
Salaries and employee benefits | $546,000 | 8,991 |
Premises and equipment expense | $172,000 | 8,034 |
Additional noninterest expense | $491,000 | 7,939 |
Pre-tax net operating income | $258,000 | 10,432 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $60,000 | 10,220 |
Income before extraordinary items | $198,000 | 10,303 |
Extraordinary gains, net | $0 | 249 |
Net income | $198,000 | 10,305 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 7,370 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $198,000 | 10,348 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,064,000 | 10,050 |
Total interest expense | $748,000 | 10,315 |
Net interest income | $1,316,000 | 9,685 |
Provision for loan and lease losses | $59,000 | 7,168 |
Total noninterest income | $147,000 | 10,263 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $74,000 | 9,210 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $73,000 | 8,943 |
Total noninterest expense | $1,061,000 | 9,481 |
Salaries and employee benefits | $517,000 | 9,500 |
Premises and equipment expense | $182,000 | 8,093 |
Additional noninterest expense | $362,000 | 9,699 |
Pre-tax net operating income | $343,000 | 9,870 |
Securities gains (losses) | $7,000 | 5,826 |
Applicable income taxes | $106,000 | 9,601 |
Income before extraordinary items | $244,000 | 10,115 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $244,000 | 10,261 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 6,716 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $239,100 | 9,918 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,034,000 | 10,836 |
Total interest expense | $907,000 | 10,836 |
Net interest income | $1,127,000 | 10,599 |
Provision for loan and lease losses | $95,000 | 7,436 |
Total noninterest income | $123,000 | 11,096 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $68,000 | 9,624 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $55,000 | 10,088 |
Total noninterest expense | $1,005,000 | 9,953 |
Salaries and employee benefits | $516,000 | 9,619 |
Premises and equipment expense | $148,000 | 9,172 |
Additional noninterest expense | $341,000 | 10,308 |
Pre-tax net operating income | $150,000 | 11,532 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $44,000 | 11,422 |
Income before extraordinary items | $106,000 | 11,864 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $106,000 | 11,937 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 8,022 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $106,000 | 11,566 |
* 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.