Home > The Central National Bank and Trust Company > Income and Expense
The Central National Bank and Trust Company, Income and Expense
2016-09-30 (YTD Data) | Rank | |
Total interest income | $786,000 | 5,749 |
Total interest expense | $39,000 | 5,800 |
Net interest income | $747,000 | 5,722 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $93,000 | 5,440 |
Gross Fiduciary activities income | $24,000 | 910 |
Service charges on deposit accounts | $12,000 | 5,673 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $57,000 | 5,184 |
Total noninterest expense | $785,000 | 5,595 |
Salaries and employee benefits | $412,000 | 5,623 |
Premises and equipment expense | $104,000 | 5,309 |
Additional noninterest expense | $269,000 | 5,541 |
Pre-tax net operating income | $55,000 | 5,612 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $5,000 | 4,121 |
Income before extraordinary items | $50,000 | 5,656 |
Extraordinary gains, net | $0 | 5 |
Net income | $50,000 | 5,655 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $50,000 | 5,656 |
Net charge-offs | $7,000 | 3,525 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $50,000 | 5,612 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $556,000 | 5,787 |
Total interest expense | $26,000 | 5,875 |
Net interest income | $530,000 | 5,751 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $60,000 | 5,490 |
Gross Fiduciary activities income | $14,000 | 923 |
Service charges on deposit accounts | $7,000 | 5,753 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $39,000 | 5,211 |
Total noninterest expense | $502,000 | 5,696 |
Salaries and employee benefits | $260,000 | 5,731 |
Premises and equipment expense | $64,000 | 5,423 |
Additional noninterest expense | $178,000 | 5,608 |
Pre-tax net operating income | $88,000 | 5,499 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $20,000 | 3,765 |
Income before extraordinary items | $68,000 | 5,582 |
Extraordinary gains, net | $0 | 16 |
Net income | $68,000 | 5,580 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $68,000 | 5,581 |
Net charge-offs | $9,000 | 3,132 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $68,000 | 5,535 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $288,000 | 5,829 |
Total interest expense | $12,000 | 5,944 |
Net interest income | $276,000 | 5,788 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $30,000 | 5,512 |
Gross Fiduciary activities income | $7,000 | 926 |
Service charges on deposit accounts | $4,000 | 5,779 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $19,000 | 5,247 |
Total noninterest expense | $253,000 | 5,750 |
Salaries and employee benefits | $123,000 | 5,813 |
Premises and equipment expense | $33,000 | 5,432 |
Additional noninterest expense | $97,000 | 5,601 |
Pre-tax net operating income | $53,000 | 5,446 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $14,000 | 3,635 |
Income before extraordinary items | $39,000 | 5,548 |
Extraordinary gains, net | $0 | 12 |
Net income | $39,000 | 5,548 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $39,000 | 5,548 |
Net charge-offs | $9,000 | 2,377 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $39,000 | 5,502 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,217,000 | 5,835 |
Total interest expense | $36,000 | 6,063 |
Net interest income | $1,181,000 | 5,788 |
Provision for loan and lease losses | $-50,000 | 5,675 |
Total noninterest income | $122,000 | 5,570 |
Gross Fiduciary activities income | $25,000 | 964 |
Service charges on deposit accounts | $20,000 | 5,818 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $77,000 | 5,268 |
Total noninterest expense | $1,136,000 | 5,713 |
Salaries and employee benefits | $600,000 | 5,737 |
Premises and equipment expense | $142,000 | 5,459 |
Additional noninterest expense | $394,000 | 5,642 |
Pre-tax net operating income | $217,000 | 5,429 |
Securities gains (losses) | $13,000 | 2,458 |
Applicable income taxes | $50,000 | 3,634 |
Income before extraordinary items | $180,000 | 5,511 |
Extraordinary gains, net | $0 | 23 |
Net income | $180,000 | 5,513 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $180,000 | 5,514 |
Net charge-offs | $-8,000 | 5,150 |
Cash dividends | $281,000 | 3,469 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $169,860 | 5,496 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $913,000 | 5,918 |
Total interest expense | $27,000 | 6,156 |
Net interest income | $886,000 | 5,864 |
Provision for loan and lease losses | $-25,000 | 5,832 |
Total noninterest income | $98,000 | 5,609 |
Gross Fiduciary activities income | $25,000 | 932 |
Service charges on deposit accounts | $15,000 | 5,897 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $58,000 | 5,326 |
Total noninterest expense | $835,000 | 5,787 |
Salaries and employee benefits | $445,000 | 5,795 |
Premises and equipment expense | $108,000 | 5,511 |
Additional noninterest expense | $282,000 | 5,755 |
Pre-tax net operating income | $174,000 | 5,528 |
Securities gains (losses) | $10,000 | 2,368 |
Applicable income taxes | $38,000 | 3,744 |
Income before extraordinary items | $146,000 | 5,595 |
Extraordinary gains, net | $0 | 21 |
Net income | $146,000 | 5,597 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $146,000 | 5,598 |
Net charge-offs | $-8,000 | 5,100 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $138,100 | 5,571 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $609,000 | 5,981 |
Total interest expense | $18,000 | 6,223 |
Net interest income | $591,000 | 5,921 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $68,000 | 5,609 |
Gross Fiduciary activities income | $18,000 | 935 |
Service charges on deposit accounts | $11,000 | 5,935 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $39,000 | 5,356 |
Total noninterest expense | $547,000 | 5,856 |
Salaries and employee benefits | $294,000 | 5,856 |
Premises and equipment expense | $72,000 | 5,559 |
Additional noninterest expense | $181,000 | 5,827 |
Pre-tax net operating income | $112,000 | 5,573 |
Securities gains (losses) | $10,000 | 2,017 |
Applicable income taxes | $22,000 | 3,825 |
Income before extraordinary items | $100,000 | 5,612 |
Extraordinary gains, net | $0 | 22 |
Net income | $100,000 | 5,613 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $100,000 | 5,614 |
Net charge-offs | $21,000 | 2,921 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $91,800 | 5,605 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $319,000 | 6,002 |
Total interest expense | $10,000 | 6,272 |
Net interest income | $309,000 | 5,941 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $34,000 | 5,653 |
Gross Fiduciary activities income | $9,000 | 937 |
Service charges on deposit accounts | $6,000 | 5,941 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $19,000 | 5,435 |
Total noninterest expense | $280,000 | 5,894 |
Salaries and employee benefits | $145,000 | 5,931 |
Premises and equipment expense | $42,000 | 5,437 |
Additional noninterest expense | $93,000 | 5,865 |
Pre-tax net operating income | $63,000 | 5,521 |
Securities gains (losses) | $1,000 | 1,909 |
Applicable income taxes | $12,000 | 3,754 |
Income before extraordinary items | $52,000 | 5,589 |
Extraordinary gains, net | $0 | 13 |
Net income | $52,000 | 5,590 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $52,000 | 5,590 |
Net charge-offs | $-1,000 | 4,352 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $51,190 | 5,541 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,332,000 | 6,062 |
Total interest expense | $57,000 | 6,288 |
Net interest income | $1,275,000 | 6,004 |
Provision for loan and lease losses | $-100,000 | 6,037 |
Total noninterest income | $119,000 | 5,849 |
Gross Fiduciary activities income | $25,000 | 1,002 |
Service charges on deposit accounts | $14,000 | 6,207 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $80,000 | 5,421 |
Total noninterest expense | $1,186,000 | 5,937 |
Salaries and employee benefits | $634,000 | 5,943 |
Premises and equipment expense | $205,000 | 5,319 |
Additional noninterest expense | $347,000 | 6,011 |
Pre-tax net operating income | $308,000 | 5,467 |
Securities gains (losses) | $20,000 | 2,325 |
Applicable income taxes | $87,000 | 3,462 |
Income before extraordinary items | $241,000 | 5,559 |
Extraordinary gains, net | $0 | 17 |
Net income | $241,000 | 5,558 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $241,000 | 5,559 |
Net charge-offs | $109,000 | 3,102 |
Cash dividends | $211,000 | 3,672 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $226,400 | 5,546 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,023,000 | 6,114 |
Total interest expense | $44,000 | 6,361 |
Net interest income | $979,000 | 6,058 |
Provision for loan and lease losses | $-75,000 | 6,174 |
Total noninterest income | $97,000 | 5,863 |
Gross Fiduciary activities income | $25,000 | 958 |
Service charges on deposit accounts | $11,000 | 6,278 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $61,000 | 5,481 |
Total noninterest expense | $880,000 | 5,996 |
Salaries and employee benefits | $464,000 | 6,016 |
Premises and equipment expense | $180,000 | 5,123 |
Additional noninterest expense | $236,000 | 6,146 |
Pre-tax net operating income | $271,000 | 5,436 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $87,000 | 3,367 |
Income before extraordinary items | $184,000 | 5,618 |
Extraordinary gains, net | $0 | 15 |
Net income | $184,000 | 5,617 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $184,000 | 5,618 |
Net charge-offs | $95,000 | 2,737 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $184,000 | 5,573 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $687,000 | 6,154 |
Total interest expense | $31,000 | 6,404 |
Net interest income | $656,000 | 6,100 |
Provision for loan and lease losses | $-50,000 | 6,289 |
Total noninterest income | $66,000 | 5,900 |
Gross Fiduciary activities income | $17,000 | 962 |
Service charges on deposit accounts | $7,000 | 6,336 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $42,000 | 5,484 |
Total noninterest expense | $588,000 | 6,044 |
Salaries and employee benefits | $303,000 | 6,089 |
Premises and equipment expense | $131,000 | 5,014 |
Additional noninterest expense | $154,000 | 6,218 |
Pre-tax net operating income | $184,000 | 5,392 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $59,000 | 3,348 |
Income before extraordinary items | $125,000 | 5,624 |
Extraordinary gains, net | $0 | 20 |
Net income | $125,000 | 5,625 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $125,000 | 5,626 |
Net charge-offs | $97,000 | 2,208 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $125,000 | 5,577 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $346,000 | 6,219 |
Total interest expense | $17,000 | 6,446 |
Net interest income | $329,000 | 6,159 |
Provision for loan and lease losses | $-50,000 | 6,471 |
Total noninterest income | $33,000 | 5,914 |
Gross Fiduciary activities income | $8,000 | 964 |
Service charges on deposit accounts | $4,000 | 6,347 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $21,000 | 5,497 |
Total noninterest expense | $292,000 | 6,124 |
Salaries and employee benefits | $150,000 | 6,163 |
Premises and equipment expense | $67,000 | 5,034 |
Additional noninterest expense | $75,000 | 6,308 |
Pre-tax net operating income | $120,000 | 5,095 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $43,000 | 3,069 |
Income before extraordinary items | $77,000 | 5,414 |
Extraordinary gains, net | $0 | 16 |
Net income | $77,000 | 5,414 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $77,000 | 5,414 |
Net charge-offs | $24,000 | 2,372 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $77,000 | 5,373 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,377,000 | 6,297 |
Total interest expense | $113,000 | 6,355 |
Net interest income | $1,264,000 | 6,243 |
Provision for loan and lease losses | $-300,000 | 6,517 |
Total noninterest income | $126,000 | 6,039 |
Gross Fiduciary activities income | $24,000 | 1,024 |
Service charges on deposit accounts | $18,000 | 6,440 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $84,000 | 5,520 |
Total noninterest expense | $1,238,000 | 6,144 |
Salaries and employee benefits | $636,000 | 6,182 |
Premises and equipment expense | $216,000 | 5,438 |
Additional noninterest expense | $386,000 | 6,142 |
Pre-tax net operating income | $452,000 | 5,110 |
Securities gains (losses) | $38,000 | 1,982 |
Applicable income taxes | $172,000 | 3,056 |
Income before extraordinary items | $318,000 | 5,370 |
Extraordinary gains, net | $0 | 29 |
Net income | $318,000 | 5,374 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $318,000 | 5,374 |
Net charge-offs | $-31,000 | 6,346 |
Cash dividends | $140,000 | 3,810 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $293,300 | 5,386 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,017,000 | 6,379 |
Total interest expense | $84,000 | 6,449 |
Net interest income | $933,000 | 6,319 |
Provision for loan and lease losses | $-85,000 | 6,552 |
Total noninterest income | $100,000 | 6,076 |
Gross Fiduciary activities income | $23,000 | 986 |
Service charges on deposit accounts | $13,000 | 6,516 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $64,000 | 5,580 |
Total noninterest expense | $859,000 | 6,258 |
Salaries and employee benefits | $467,000 | 6,244 |
Premises and equipment expense | $172,000 | 5,392 |
Additional noninterest expense | $220,000 | 6,423 |
Pre-tax net operating income | $259,000 | 5,480 |
Securities gains (losses) | $38,000 | 1,851 |
Applicable income taxes | $100,000 | 3,316 |
Income before extraordinary items | $197,000 | 5,656 |
Extraordinary gains, net | $0 | 25 |
Net income | $197,000 | 5,657 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $197,000 | 5,657 |
Net charge-offs | $-30,000 | 6,351 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $171,920 | 5,678 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $676,000 | 6,421 |
Total interest expense | $58,000 | 6,485 |
Net interest income | $618,000 | 6,363 |
Provision for loan and lease losses | $-35,000 | 6,614 |
Total noninterest income | $63,000 | 6,150 |
Gross Fiduciary activities income | $12,000 | 1,009 |
Service charges on deposit accounts | $7,000 | 6,596 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $44,000 | 5,603 |
Total noninterest expense | $569,000 | 6,293 |
Salaries and employee benefits | $307,000 | 6,306 |
Premises and equipment expense | $120,000 | 5,304 |
Additional noninterest expense | $142,000 | 6,477 |
Pre-tax net operating income | $147,000 | 5,606 |
Securities gains (losses) | $35,000 | 1,740 |
Applicable income taxes | $61,000 | 3,383 |
Income before extraordinary items | $121,000 | 5,717 |
Extraordinary gains, net | $0 | 22 |
Net income | $121,000 | 5,719 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $121,000 | 5,719 |
Net charge-offs | $-4,000 | 5,877 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $97,900 | 5,780 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $346,000 | 6,460 |
Total interest expense | $29,000 | 6,571 |
Net interest income | $317,000 | 6,386 |
Provision for loan and lease losses | $-10,000 | 6,745 |
Total noninterest income | $29,000 | 6,230 |
Gross Fiduciary activities income | $6,000 | 1,004 |
Service charges on deposit accounts | $3,000 | 6,676 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $20,000 | 5,678 |
Total noninterest expense | $278,000 | 6,387 |
Salaries and employee benefits | $155,000 | 6,348 |
Premises and equipment expense | $55,000 | 5,492 |
Additional noninterest expense | $68,000 | 6,599 |
Pre-tax net operating income | $78,000 | 5,536 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $24,000 | 3,495 |
Income before extraordinary items | $54,000 | 5,793 |
Extraordinary gains, net | $0 | 10 |
Net income | $54,000 | 5,795 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $54,000 | 5,795 |
Net charge-offs | $-2,000 | 5,471 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $54,000 | 5,704 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,477,000 | 6,493 |
Total interest expense | $139,000 | 6,668 |
Net interest income | $1,338,000 | 6,409 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $140,000 | 6,026 |
Gross Fiduciary activities income | $21,000 | 1,060 |
Service charges on deposit accounts | $37,000 | 6,446 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $82,000 | 5,490 |
Total noninterest expense | $1,192,000 | 6,408 |
Salaries and employee benefits | $663,000 | 6,340 |
Premises and equipment expense | $241,000 | 5,420 |
Additional noninterest expense | $288,000 | 6,655 |
Pre-tax net operating income | $286,000 | 5,462 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $79,000 | 3,659 |
Income before extraordinary items | $207,000 | 5,773 |
Extraordinary gains, net | $0 | 29 |
Net income | $207,000 | 5,771 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $207,000 | 5,772 |
Net charge-offs | $8,000 | 5,657 |
Cash dividends | $464,000 | 2,863 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $207,000 | 5,589 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,134,000 | 6,574 |
Total interest expense | $107,000 | 6,770 |
Net interest income | $1,027,000 | 6,484 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $102,000 | 6,152 |
Gross Fiduciary activities income | $17,000 | 1,037 |
Service charges on deposit accounts | $25,000 | 6,573 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $60,000 | 5,592 |
Total noninterest expense | $906,000 | 6,456 |
Salaries and employee benefits | $491,000 | 6,413 |
Premises and equipment expense | $193,000 | 5,325 |
Additional noninterest expense | $222,000 | 6,721 |
Pre-tax net operating income | $223,000 | 5,597 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $68,000 | 3,616 |
Income before extraordinary items | $155,000 | 5,913 |
Extraordinary gains, net | $0 | 20 |
Net income | $155,000 | 5,912 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $155,000 | 5,912 |
Net charge-offs | $44,000 | 4,598 |
Cash dividends | $210,000 | 2,860 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $155,000 | 5,750 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $755,000 | 6,630 |
Total interest expense | $72,000 | 6,845 |
Net interest income | $683,000 | 6,537 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $64,000 | 6,233 |
Gross Fiduciary activities income | $10,000 | 1,054 |
Service charges on deposit accounts | $15,000 | 6,650 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $39,000 | 5,674 |
Total noninterest expense | $599,000 | 6,510 |
Salaries and employee benefits | $331,000 | 6,452 |
Premises and equipment expense | $124,000 | 5,440 |
Additional noninterest expense | $144,000 | 6,802 |
Pre-tax net operating income | $148,000 | 5,607 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $44,000 | 3,618 |
Income before extraordinary items | $104,000 | 5,914 |
Extraordinary gains, net | $0 | 19 |
Net income | $104,000 | 5,914 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $104,000 | 5,914 |
Net charge-offs | $38,000 | 4,248 |
Cash dividends | $140,000 | 2,793 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $104,000 | 5,760 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $370,000 | 6,709 |
Total interest expense | $36,000 | 6,922 |
Net interest income | $334,000 | 6,613 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $28,000 | 6,414 |
Gross Fiduciary activities income | $4,000 | 1,056 |
Service charges on deposit accounts | $7,000 | 6,711 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $17,000 | 5,857 |
Total noninterest expense | $292,000 | 6,601 |
Salaries and employee benefits | $161,000 | 6,540 |
Premises and equipment expense | $61,000 | 5,475 |
Additional noninterest expense | $70,000 | 6,849 |
Pre-tax net operating income | $70,000 | 5,725 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $18,000 | 3,720 |
Income before extraordinary items | $52,000 | 5,957 |
Extraordinary gains, net | $0 | 19 |
Net income | $52,000 | 5,957 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $52,000 | 5,957 |
Net charge-offs | $-4,000 | 6,305 |
Cash dividends | $70,000 | 2,288 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $52,000 | 5,820 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,688,000 | 6,655 |
Total interest expense | $169,000 | 7,013 |
Net interest income | $1,519,000 | 6,511 |
Provision for loan and lease losses | $75,000 | 5,574 |
Total noninterest income | $141,000 | 6,113 |
Gross Fiduciary activities income | $20,000 | 1,031 |
Service charges on deposit accounts | $48,000 | 6,359 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $73,000 | 5,609 |
Total noninterest expense | $1,236,000 | 6,592 |
Salaries and employee benefits | $691,000 | 6,497 |
Premises and equipment expense | $246,000 | 5,640 |
Additional noninterest expense | $299,000 | 6,867 |
Pre-tax net operating income | $349,000 | 5,116 |
Securities gains (losses) | $68,000 | 2,356 |
Applicable income taxes | $65,000 | 3,621 |
Income before extraordinary items | $352,000 | 5,080 |
Extraordinary gains, net | $0 | 29 |
Net income | $352,000 | 5,083 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $352,000 | 5,083 |
Net charge-offs | $-56,000 | 7,196 |
Cash dividends | $228,000 | 3,241 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $294,880 | 5,160 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,281,000 | 6,700 |
Total interest expense | $129,000 | 7,092 |
Net interest income | $1,152,000 | 6,549 |
Provision for loan and lease losses | $75,000 | 5,242 |
Total noninterest income | $110,000 | 6,181 |
Gross Fiduciary activities income | $20,000 | 976 |
Service charges on deposit accounts | $35,000 | 6,419 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $55,000 | 5,695 |
Total noninterest expense | $954,000 | 6,583 |
Salaries and employee benefits | $511,000 | 6,537 |
Premises and equipment expense | $209,000 | 5,430 |
Additional noninterest expense | $234,000 | 6,873 |
Pre-tax net operating income | $233,000 | 5,344 |
Securities gains (losses) | $68,000 | 2,095 |
Applicable income taxes | $61,000 | 3,520 |
Income before extraordinary items | $240,000 | 5,321 |
Extraordinary gains, net | $0 | 21 |
Net income | $240,000 | 5,321 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $240,000 | 5,321 |
Net charge-offs | $-52,000 | 7,256 |
Cash dividends | $176,000 | 2,802 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $185,600 | 5,415 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $856,000 | 6,765 |
Total interest expense | $86,000 | 7,176 |
Net interest income | $770,000 | 6,595 |
Provision for loan and lease losses | $60,000 | 4,872 |
Total noninterest income | $67,000 | 6,323 |
Gross Fiduciary activities income | $8,000 | 1,035 |
Service charges on deposit accounts | $21,000 | 6,511 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $38,000 | 5,729 |
Total noninterest expense | $628,000 | 6,672 |
Salaries and employee benefits | $336,000 | 6,615 |
Premises and equipment expense | $141,000 | 5,454 |
Additional noninterest expense | $151,000 | 6,983 |
Pre-tax net operating income | $149,000 | 5,404 |
Securities gains (losses) | $68,000 | 1,391 |
Applicable income taxes | $19,000 | 3,849 |
Income before extraordinary items | $198,000 | 5,033 |
Extraordinary gains, net | $0 | 15 |
Net income | $198,000 | 5,033 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $198,000 | 5,033 |
Net charge-offs | $-50,000 | 7,313 |
Cash dividends | $123,000 | 2,665 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $136,120 | 5,362 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $433,000 | 6,794 |
Total interest expense | $44,000 | 7,232 |
Net interest income | $389,000 | 6,609 |
Provision for loan and lease losses | $45,000 | 4,252 |
Total noninterest income | $30,000 | 6,494 |
Gross Fiduciary activities income | $2,000 | 1,085 |
Service charges on deposit accounts | $9,000 | 6,596 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $19,000 | 5,847 |
Total noninterest expense | $309,000 | 6,747 |
Salaries and employee benefits | $161,000 | 6,721 |
Premises and equipment expense | $74,000 | 5,394 |
Additional noninterest expense | $74,000 | 7,050 |
Pre-tax net operating income | $65,000 | 5,553 |
Securities gains (losses) | $24,000 | 1,031 |
Applicable income taxes | $-28,000 | 7,118 |
Income before extraordinary items | $117,000 | 4,805 |
Extraordinary gains, net | $0 | 9 |
Net income | $117,000 | 4,804 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $117,000 | 4,806 |
Net charge-offs | $-57,000 | 7,376 |
Cash dividends | $70,000 | 2,110 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $93,000 | 5,051 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,883,000 | 6,792 |
Total interest expense | $251,000 | 7,197 |
Net interest income | $1,632,000 | 6,600 |
Provision for loan and lease losses | $405,000 | 4,428 |
Total noninterest income | $240,000 | 5,727 |
Gross Fiduciary activities income | $23,000 | 1,048 |
Service charges on deposit accounts | $53,000 | 6,186 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $164,000 | 4,866 |
Total noninterest expense | $1,248,000 | 6,804 |
Salaries and employee benefits | $673,000 | 6,751 |
Premises and equipment expense | $243,000 | 5,851 |
Additional noninterest expense | $332,000 | 7,008 |
Pre-tax net operating income | $219,000 | 5,150 |
Securities gains (losses) | $82,000 | 2,327 |
Applicable income taxes | $-44,000 | 6,700 |
Income before extraordinary items | $345,000 | 4,800 |
Extraordinary gains, net | $0 | 29 |
Net income | $345,000 | 4,803 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $345,000 | 4,803 |
Net charge-offs | $412,000 | 3,902 |
Cash dividends | $210,000 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $263,000 | 4,923 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,450,000 | 6,871 |
Total interest expense | $200,000 | 7,287 |
Net interest income | $1,250,000 | 6,656 |
Provision for loan and lease losses | $260,000 | 4,530 |
Total noninterest income | $201,000 | 5,678 |
Gross Fiduciary activities income | $16,000 | 1,036 |
Service charges on deposit accounts | $39,000 | 6,285 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $146,000 | 4,687 |
Total noninterest expense | $943,000 | 6,855 |
Salaries and employee benefits | $497,000 | 6,828 |
Premises and equipment expense | $216,000 | 5,566 |
Additional noninterest expense | $230,000 | 7,162 |
Pre-tax net operating income | $248,000 | 5,066 |
Securities gains (losses) | $5,000 | 3,295 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $253,000 | 5,076 |
Extraordinary gains, net | $0 | 23 |
Net income | $253,000 | 5,078 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $253,000 | 5,079 |
Net charge-offs | $194,000 | 4,266 |
Cash dividends | $140,000 | 2,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $248,000 | 4,922 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $974,000 | 6,915 |
Total interest expense | $138,000 | 7,341 |
Net interest income | $836,000 | 6,680 |
Provision for loan and lease losses | $140,000 | 4,720 |
Total noninterest income | $72,000 | 6,491 |
Gross Fiduciary activities income | $7,000 | 1,103 |
Service charges on deposit accounts | $25,000 | 6,341 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $40,000 | 5,833 |
Total noninterest expense | $621,000 | 6,919 |
Salaries and employee benefits | $324,000 | 6,920 |
Premises and equipment expense | $147,000 | 5,558 |
Additional noninterest expense | $150,000 | 7,245 |
Pre-tax net operating income | $147,000 | 5,225 |
Securities gains (losses) | $5,000 | 2,788 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $152,000 | 5,203 |
Extraordinary gains, net | $0 | 19 |
Net income | $152,000 | 5,206 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $152,000 | 5,205 |
Net charge-offs | $51,000 | 4,866 |
Cash dividends | $70,000 | 3,047 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $147,000 | 5,087 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $499,000 | 6,961 |
Total interest expense | $70,000 | 7,440 |
Net interest income | $429,000 | 6,692 |
Provision for loan and lease losses | $70,000 | 4,445 |
Total noninterest income | $34,000 | 6,601 |
Gross Fiduciary activities income | $2,000 | 1,137 |
Service charges on deposit accounts | $11,000 | 6,478 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $21,000 | 5,888 |
Total noninterest expense | $310,000 | 7,028 |
Salaries and employee benefits | $160,000 | 7,016 |
Premises and equipment expense | $74,000 | 5,638 |
Additional noninterest expense | $76,000 | 7,323 |
Pre-tax net operating income | $83,000 | 5,252 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $83,000 | 5,206 |
Extraordinary gains, net | $0 | 16 |
Net income | $83,000 | 5,207 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $83,000 | 5,206 |
Net charge-offs | $39,000 | 3,940 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $83,000 | 5,088 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,156,000 | 6,947 |
Total interest expense | $361,000 | 7,440 |
Net interest income | $1,795,000 | 6,575 |
Provision for loan and lease losses | $320,000 | 5,175 |
Total noninterest income | $172,000 | 6,423 |
Gross Fiduciary activities income | $22,000 | 1,083 |
Service charges on deposit accounts | $68,000 | 6,200 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $82,000 | 5,886 |
Total noninterest expense | $1,296,000 | 7,039 |
Salaries and employee benefits | $686,000 | 6,998 |
Premises and equipment expense | $296,000 | 5,681 |
Additional noninterest expense | $314,000 | 7,381 |
Pre-tax net operating income | $351,000 | 4,355 |
Securities gains (losses) | $26,000 | 2,943 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $377,000 | 4,244 |
Extraordinary gains, net | $0 | 34 |
Net income | $377,000 | 4,244 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $377,000 | 4,244 |
Net charge-offs | $293,000 | 4,518 |
Cash dividends | $340,000 | 3,061 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $351,000 | 4,250 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,632,000 | 7,016 |
Total interest expense | $280,000 | 7,518 |
Net interest income | $1,352,000 | 6,603 |
Provision for loan and lease losses | $170,000 | 5,371 |
Total noninterest income | $129,000 | 6,541 |
Gross Fiduciary activities income | $11,000 | 1,109 |
Service charges on deposit accounts | $51,000 | 6,242 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $67,000 | 5,918 |
Total noninterest expense | $990,000 | 7,047 |
Salaries and employee benefits | $507,000 | 7,061 |
Premises and equipment expense | $247,000 | 5,498 |
Additional noninterest expense | $236,000 | 7,414 |
Pre-tax net operating income | $321,000 | 4,451 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $321,000 | 4,340 |
Extraordinary gains, net | $0 | 27 |
Net income | $321,000 | 4,336 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $321,000 | 4,339 |
Net charge-offs | $175,000 | 4,406 |
Cash dividends | $165,000 | 3,241 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $321,000 | 4,277 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,115,000 | 7,040 |
Total interest expense | $198,000 | 7,576 |
Net interest income | $917,000 | 6,586 |
Provision for loan and lease losses | $110,000 | 5,210 |
Total noninterest income | $75,000 | 6,754 |
Gross Fiduciary activities income | $8,000 | 1,104 |
Service charges on deposit accounts | $33,000 | 6,301 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $34,000 | 6,268 |
Total noninterest expense | $672,000 | 7,075 |
Salaries and employee benefits | $343,000 | 7,106 |
Premises and equipment expense | $163,000 | 5,569 |
Additional noninterest expense | $166,000 | 7,414 |
Pre-tax net operating income | $210,000 | 4,590 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $210,000 | 4,483 |
Extraordinary gains, net | $0 | 21 |
Net income | $210,000 | 4,480 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $210,000 | 4,480 |
Net charge-offs | $115,000 | 4,093 |
Cash dividends | $95,000 | 3,342 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $210,000 | 4,373 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $577,000 | 7,027 |
Total interest expense | $105,000 | 7,613 |
Net interest income | $472,000 | 6,527 |
Provision for loan and lease losses | $45,000 | 4,992 |
Total noninterest income | $33,000 | 6,915 |
Gross Fiduciary activities income | $3,000 | 1,122 |
Service charges on deposit accounts | $15,000 | 6,393 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $15,000 | 6,478 |
Total noninterest expense | $321,000 | 7,148 |
Salaries and employee benefits | $166,000 | 7,200 |
Premises and equipment expense | $85,000 | 5,522 |
Additional noninterest expense | $70,000 | 7,541 |
Pre-tax net operating income | $139,000 | 4,619 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $139,000 | 4,473 |
Extraordinary gains, net | $0 | 15 |
Net income | $139,000 | 4,477 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $139,000 | 4,477 |
Net charge-offs | $52,000 | 3,501 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $139,000 | 4,313 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,695,000 | 6,824 |
Total interest expense | $821,000 | 7,095 |
Net interest income | $1,874,000 | 6,563 |
Provision for loan and lease losses | $25,000 | 6,928 |
Total noninterest income | $179,000 | 6,642 |
Gross Fiduciary activities income | $23,000 | 1,092 |
Service charges on deposit accounts | $84,000 | 6,142 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $72,000 | 6,346 |
Total noninterest expense | $1,336,000 | 7,109 |
Salaries and employee benefits | $712,000 | 7,126 |
Premises and equipment expense | $334,000 | 5,535 |
Additional noninterest expense | $290,000 | 7,499 |
Pre-tax net operating income | $692,000 | 4,415 |
Securities gains (losses) | $-375,000 | 7,462 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $317,000 | 5,037 |
Extraordinary gains, net | $0 | 39 |
Net income | $317,000 | 5,036 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 5,988 |
Cash dividends | $606,000 | 3,071 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $692,000 | 4,099 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,067,000 | 6,858 |
Total interest expense | $669,000 | 7,074 |
Net interest income | $1,398,000 | 6,624 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $115,000 | 6,964 |
Gross Fiduciary activities income | $13,000 | 1,114 |
Service charges on deposit accounts | $62,000 | 6,184 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $40,000 | 6,840 |
Total noninterest expense | $980,000 | 7,145 |
Salaries and employee benefits | $521,000 | 7,180 |
Premises and equipment expense | $256,000 | 5,516 |
Additional noninterest expense | $203,000 | 7,608 |
Pre-tax net operating income | $533,000 | 4,837 |
Securities gains (losses) | $-391,000 | 7,708 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $142,000 | 5,976 |
Extraordinary gains, net | $0 | 31 |
Net income | $142,000 | 5,975 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 5,202 |
Cash dividends | $431,000 | 2,944 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $533,000 | 4,473 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,411,000 | 6,880 |
Total interest expense | $472,000 | 7,105 |
Net interest income | $939,000 | 6,606 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $74,000 | 7,072 |
Gross Fiduciary activities income | $10,000 | 1,114 |
Service charges on deposit accounts | $38,000 | 6,308 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $26,000 | 6,950 |
Total noninterest expense | $654,000 | 7,198 |
Salaries and employee benefits | $336,000 | 7,313 |
Premises and equipment expense | $169,000 | 5,583 |
Additional noninterest expense | $149,000 | 7,519 |
Pre-tax net operating income | $359,000 | 4,976 |
Securities gains (losses) | $2,000 | 2,957 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $361,000 | 4,675 |
Extraordinary gains, net | $0 | 21 |
Net income | $361,000 | 4,676 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 4,294 |
Cash dividends | $329,000 | 2,835 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $359,000 | 4,629 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $731,000 | 6,884 |
Total interest expense | $255,000 | 7,103 |
Net interest income | $476,000 | 6,617 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $37,000 | 7,068 |
Gross Fiduciary activities income | $7,000 | 1,068 |
Service charges on deposit accounts | $17,000 | 6,420 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $13,000 | 6,970 |
Total noninterest expense | $323,000 | 7,262 |
Salaries and employee benefits | $167,000 | 7,353 |
Premises and equipment expense | $84,000 | 5,611 |
Additional noninterest expense | $72,000 | 7,579 |
Pre-tax net operating income | $190,000 | 5,049 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $190,000 | 4,763 |
Extraordinary gains, net | $0 | 15 |
Net income | $190,000 | 4,767 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 3,065 |
Cash dividends | $143,000 | 2,650 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $190,000 | 4,653 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,117,000 | 6,769 |
Total interest expense | $1,115,000 | 6,992 |
Net interest income | $2,002,000 | 6,493 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $126,000 | 7,317 |
Gross Fiduciary activities income | $12,000 | 1,233 |
Service charges on deposit accounts | $66,000 | 6,500 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $48,000 | 7,133 |
Total noninterest expense | $1,388,000 | 7,080 |
Salaries and employee benefits | $739,000 | 7,157 |
Premises and equipment expense | $317,000 | 5,658 |
Additional noninterest expense | $332,000 | 7,387 |
Pre-tax net operating income | $740,000 | 5,333 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $740,000 | 4,937 |
Extraordinary gains, net | $0 | 39 |
Net income | $740,000 | 4,938 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 7,925 |
Cash dividends | $570,000 | 3,519 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $740,000 | 4,918 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,327,000 | 6,813 |
Total interest expense | $820,000 | 7,060 |
Net interest income | $1,507,000 | 6,519 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $92,000 | 7,410 |
Gross Fiduciary activities income | $8,000 | 1,213 |
Service charges on deposit accounts | $49,000 | 6,545 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $35,000 | 7,194 |
Total noninterest expense | $1,043,000 | 7,067 |
Salaries and employee benefits | $546,000 | 7,145 |
Premises and equipment expense | $251,000 | 5,511 |
Additional noninterest expense | $246,000 | 7,391 |
Pre-tax net operating income | $556,000 | 5,581 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $556,000 | 5,177 |
Extraordinary gains, net | $0 | 33 |
Net income | $556,000 | 5,178 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,741 |
Cash dividends | $482,000 | 2,997 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $556,000 | 5,159 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,517,000 | 6,900 |
Total interest expense | $524,000 | 7,140 |
Net interest income | $993,000 | 6,603 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $59,000 | 7,489 |
Gross Fiduciary activities income | $6,000 | 1,205 |
Service charges on deposit accounts | $32,000 | 6,601 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $21,000 | 7,329 |
Total noninterest expense | $681,000 | 7,143 |
Salaries and employee benefits | $349,000 | 7,291 |
Premises and equipment expense | $168,000 | 5,538 |
Additional noninterest expense | $164,000 | 7,418 |
Pre-tax net operating income | $371,000 | 5,654 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $371,000 | 5,234 |
Extraordinary gains, net | $0 | 29 |
Net income | $371,000 | 5,234 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,510 |
Cash dividends | $328,000 | 3,020 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $371,000 | 5,221 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $745,000 | 6,949 |
Total interest expense | $250,000 | 7,251 |
Net interest income | $495,000 | 6,633 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $32,000 | 7,394 |
Gross Fiduciary activities income | $4,000 | 1,141 |
Service charges on deposit accounts | $17,000 | 6,538 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $11,000 | 7,311 |
Total noninterest expense | $339,000 | 7,194 |
Salaries and employee benefits | $173,000 | 7,354 |
Premises and equipment expense | $84,000 | 5,553 |
Additional noninterest expense | $82,000 | 7,439 |
Pre-tax net operating income | $188,000 | 5,628 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $188,000 | 5,210 |
Extraordinary gains, net | $0 | 22 |
Net income | $188,000 | 5,209 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 6,955 |
Cash dividends | $102,000 | 3,064 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $188,000 | 5,193 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,865,000 | 6,878 |
Total interest expense | $892,000 | 7,136 |
Net interest income | $1,973,000 | 6,584 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $138,000 | 7,408 |
Gross Fiduciary activities income | $20,000 | 1,170 |
Service charges on deposit accounts | $67,000 | 6,630 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $51,000 | 7,226 |
Total noninterest expense | $1,315,000 | 7,202 |
Salaries and employee benefits | $719,000 | 7,210 |
Premises and equipment expense | $297,000 | 5,767 |
Additional noninterest expense | $299,000 | 7,594 |
Pre-tax net operating income | $796,000 | 5,665 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $796,000 | 5,226 |
Extraordinary gains, net | $0 | 51 |
Net income | $796,000 | 5,229 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $66,000 | 3,715 |
Cash dividends | $465,000 | 3,851 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $796,000 | 5,225 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,111,000 | 6,959 |
Total interest expense | $657,000 | 7,174 |
Net interest income | $1,454,000 | 6,702 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $106,000 | 7,448 |
Gross Fiduciary activities income | $16,000 | 1,138 |
Service charges on deposit accounts | $50,000 | 6,711 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $40,000 | 7,204 |
Total noninterest expense | $994,000 | 7,187 |
Salaries and employee benefits | $534,000 | 7,229 |
Premises and equipment expense | $225,000 | 5,773 |
Additional noninterest expense | $235,000 | 7,511 |
Pre-tax net operating income | $566,000 | 5,986 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $566,000 | 5,501 |
Extraordinary gains, net | $0 | 45 |
Net income | $566,000 | 5,502 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 4,033 |
Cash dividends | $395,000 | 3,298 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $566,000 | 5,501 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,366,000 | 7,028 |
Total interest expense | $425,000 | 7,186 |
Net interest income | $941,000 | 6,811 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $72,000 | 7,475 |
Gross Fiduciary activities income | $14,000 | 1,120 |
Service charges on deposit accounts | $31,000 | 6,823 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $27,000 | 7,238 |
Total noninterest expense | $644,000 | 7,285 |
Salaries and employee benefits | $345,000 | 7,330 |
Premises and equipment expense | $148,000 | 5,813 |
Additional noninterest expense | $151,000 | 7,594 |
Pre-tax net operating income | $369,000 | 6,048 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $369,000 | 5,567 |
Extraordinary gains, net | $0 | 39 |
Net income | $369,000 | 5,568 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 3,137 |
Cash dividends | $325,000 | 2,993 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $369,000 | 5,569 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $660,000 | 7,076 |
Total interest expense | $202,000 | 7,211 |
Net interest income | $458,000 | 6,906 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $38,000 | 7,377 |
Gross Fiduciary activities income | $12,000 | 1,047 |
Service charges on deposit accounts | $14,000 | 6,901 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $12,000 | 7,358 |
Total noninterest expense | $320,000 | 7,312 |
Salaries and employee benefits | $172,000 | 7,359 |
Premises and equipment expense | $76,000 | 5,765 |
Additional noninterest expense | $72,000 | 7,688 |
Pre-tax net operating income | $176,000 | 6,095 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $176,000 | 5,600 |
Extraordinary gains, net | $0 | 21 |
Net income | $176,000 | 5,600 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 1,969 |
Cash dividends | $133,000 | 2,838 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $176,000 | 5,595 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,553,000 | 6,969 |
Total interest expense | $691,000 | 7,064 |
Net interest income | $1,862,000 | 6,808 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $134,000 | 7,635 |
Gross Fiduciary activities income | $12,000 | 1,271 |
Service charges on deposit accounts | $69,000 | 6,762 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $53,000 | 7,317 |
Total noninterest expense | $1,301,000 | 7,224 |
Salaries and employee benefits | $700,000 | 7,269 |
Premises and equipment expense | $282,000 | 5,893 |
Additional noninterest expense | $319,000 | 7,531 |
Pre-tax net operating income | $695,000 | 6,159 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $695,000 | 5,683 |
Extraordinary gains, net | $0 | 46 |
Net income | $695,000 | 5,686 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $41,000 | 4,517 |
Cash dividends | $562,000 | 3,449 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $695,000 | 5,661 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,886,000 | 7,017 |
Total interest expense | $499,000 | 7,078 |
Net interest income | $1,387,000 | 6,865 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $97,000 | 7,713 |
Gross Fiduciary activities income | $7,000 | 1,273 |
Service charges on deposit accounts | $50,000 | 6,852 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $40,000 | 7,342 |
Total noninterest expense | $974,000 | 7,214 |
Salaries and employee benefits | $522,000 | 7,256 |
Premises and equipment expense | $226,000 | 5,724 |
Additional noninterest expense | $226,000 | 7,643 |
Pre-tax net operating income | $510,000 | 6,357 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $510,000 | 5,857 |
Extraordinary gains, net | $0 | 35 |
Net income | $510,000 | 5,861 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 3,852 |
Cash dividends | $492,000 | 2,851 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $510,000 | 5,823 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,259,000 | 6,969 |
Total interest expense | $322,000 | 7,053 |
Net interest income | $937,000 | 6,829 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $57,000 | 7,837 |
Gross Fiduciary activities income | $4,000 | 1,282 |
Service charges on deposit accounts | $30,000 | 6,945 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $23,000 | 7,491 |
Total noninterest expense | $641,000 | 7,255 |
Salaries and employee benefits | $343,000 | 7,306 |
Premises and equipment expense | $146,000 | 5,777 |
Additional noninterest expense | $152,000 | 7,591 |
Pre-tax net operating income | $353,000 | 6,277 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $353,000 | 5,762 |
Extraordinary gains, net | $0 | 30 |
Net income | $353,000 | 5,765 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 2,903 |
Cash dividends | $362,000 | 2,653 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $353,000 | 5,722 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $628,000 | 6,996 |
Total interest expense | $158,000 | 7,067 |
Net interest income | $470,000 | 6,864 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $26,000 | 7,944 |
Gross Fiduciary activities income | $2,000 | 1,263 |
Service charges on deposit accounts | $13,000 | 7,104 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $11,000 | 7,631 |
Total noninterest expense | $313,000 | 7,355 |
Salaries and employee benefits | $161,000 | 7,494 |
Premises and equipment expense | $75,000 | 5,744 |
Additional noninterest expense | $77,000 | 7,634 |
Pre-tax net operating income | $183,000 | 6,148 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $183,000 | 5,637 |
Extraordinary gains, net | $0 | 24 |
Net income | $183,000 | 5,638 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 2,412 |
Cash dividends | $163,000 | 2,449 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $183,000 | 5,594 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,589,000 | 6,814 |
Total interest expense | $547,000 | 7,133 |
Net interest income | $2,042,000 | 6,571 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $104,000 | 8,043 |
Gross Fiduciary activities income | $9,000 | 1,335 |
Service charges on deposit accounts | $64,000 | 7,054 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $31,000 | 7,936 |
Total noninterest expense | $1,257,000 | 7,340 |
Salaries and employee benefits | $712,000 | 7,242 |
Premises and equipment expense | $254,000 | 6,147 |
Additional noninterest expense | $291,000 | 7,752 |
Pre-tax net operating income | $889,000 | 5,523 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $889,000 | 5,010 |
Extraordinary gains, net | $0 | 34 |
Net income | $889,000 | 5,011 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 4,972 |
Cash dividends | $683,000 | 3,014 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $889,000 | 4,936 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,942,000 | 6,832 |
Total interest expense | $382,000 | 7,296 |
Net interest income | $1,560,000 | 6,524 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $73,000 | 8,164 |
Gross Fiduciary activities income | $6,000 | 1,324 |
Service charges on deposit accounts | $42,000 | 7,235 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $25,000 | 7,883 |
Total noninterest expense | $945,000 | 7,300 |
Salaries and employee benefits | $521,000 | 7,256 |
Premises and equipment expense | $197,000 | 6,027 |
Additional noninterest expense | $227,000 | 7,687 |
Pre-tax net operating income | $688,000 | 5,563 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $688,000 | 4,997 |
Extraordinary gains, net | $0 | 26 |
Net income | $688,000 | 4,997 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 4,322 |
Cash dividends | $595,000 | 2,443 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $688,000 | 4,911 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,279,000 | 6,893 |
Total interest expense | $240,000 | 7,464 |
Net interest income | $1,039,000 | 6,561 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $46,000 | 8,272 |
Gross Fiduciary activities income | $4,000 | 1,319 |
Service charges on deposit accounts | $27,000 | 7,303 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $15,000 | 8,015 |
Total noninterest expense | $625,000 | 7,372 |
Salaries and employee benefits | $340,000 | 7,372 |
Premises and equipment expense | $134,000 | 6,006 |
Additional noninterest expense | $151,000 | 7,715 |
Pre-tax net operating income | $460,000 | 5,511 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $460,000 | 4,946 |
Extraordinary gains, net | $0 | 21 |
Net income | $460,000 | 4,946 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 3,596 |
Cash dividends | $411,000 | 2,413 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $460,000 | 4,859 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $625,000 | 6,971 |
Total interest expense | $120,000 | 7,527 |
Net interest income | $505,000 | 6,654 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $22,000 | 8,321 |
Gross Fiduciary activities income | $2,000 | 1,290 |
Service charges on deposit accounts | $13,000 | 7,319 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $7,000 | 8,076 |
Total noninterest expense | $315,000 | 7,393 |
Salaries and employee benefits | $171,000 | 7,405 |
Premises and equipment expense | $68,000 | 5,967 |
Additional noninterest expense | $76,000 | 7,736 |
Pre-tax net operating income | $212,000 | 5,692 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $212,000 | 5,184 |
Extraordinary gains, net | $0 | 16 |
Net income | $212,000 | 5,184 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,591 |
Cash dividends | $161,000 | 2,399 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $212,000 | 5,064 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,635,000 | 6,903 |
Total interest expense | $558,000 | 7,538 |
Net interest income | $2,077,000 | 6,465 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $112,000 | 8,184 |
Gross Fiduciary activities income | $9,000 | 1,372 |
Service charges on deposit accounts | $66,000 | 7,169 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $37,000 | 7,907 |
Total noninterest expense | $1,317,000 | 7,231 |
Salaries and employee benefits | $748,000 | 7,119 |
Premises and equipment expense | $253,000 | 6,151 |
Additional noninterest expense | $316,000 | 7,657 |
Pre-tax net operating income | $872,000 | 5,483 |
Securities gains (losses) | $134,000 | 1,634 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $1,006,000 | 4,631 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,006,000 | 4,632 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 5,740 |
Cash dividends | $780,000 | 2,745 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $872,000 | 4,853 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,999,000 | 6,951 |
Total interest expense | $436,000 | 7,609 |
Net interest income | $1,563,000 | 6,498 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $84,000 | 8,241 |
Gross Fiduciary activities income | $6,000 | 1,365 |
Service charges on deposit accounts | $50,000 | 7,213 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $28,000 | 7,919 |
Total noninterest expense | $991,000 | 7,223 |
Salaries and employee benefits | $555,000 | 7,112 |
Premises and equipment expense | $203,000 | 5,970 |
Additional noninterest expense | $233,000 | 7,708 |
Pre-tax net operating income | $656,000 | 5,669 |
Securities gains (losses) | $132,000 | 1,515 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $788,000 | 4,641 |
Extraordinary gains, net | $0 | 40 |
Net income | $788,000 | 4,641 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 5,146 |
Cash dividends | $692,000 | 2,199 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $656,000 | 4,974 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,350,000 | 6,959 |
Total interest expense | $318,000 | 7,538 |
Net interest income | $1,032,000 | 6,553 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $51,000 | 8,344 |
Gross Fiduciary activities income | $4,000 | 1,366 |
Service charges on deposit accounts | $31,000 | 7,289 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $16,000 | 8,080 |
Total noninterest expense | $652,000 | 7,290 |
Salaries and employee benefits | $363,000 | 7,188 |
Premises and equipment expense | $136,000 | 5,946 |
Additional noninterest expense | $153,000 | 7,719 |
Pre-tax net operating income | $431,000 | 5,687 |
Securities gains (losses) | $127,000 | 1,338 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $558,000 | 4,497 |
Extraordinary gains, net | $0 | 30 |
Net income | $558,000 | 4,496 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 4,275 |
Cash dividends | $541,000 | 2,036 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $431,000 | 4,999 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $698,000 | 6,919 |
Total interest expense | $173,000 | 7,453 |
Net interest income | $525,000 | 6,499 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $24,000 | 8,411 |
Gross Fiduciary activities income | $2,000 | 1,343 |
Service charges on deposit accounts | $14,000 | 7,374 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $8,000 | 8,105 |
Total noninterest expense | $331,000 | 7,272 |
Salaries and employee benefits | $184,000 | 7,172 |
Premises and equipment expense | $69,000 | 5,897 |
Additional noninterest expense | $78,000 | 7,720 |
Pre-tax net operating income | $218,000 | 5,634 |
Securities gains (losses) | $117,000 | 917 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $335,000 | 3,929 |
Extraordinary gains, net | $0 | 21 |
Net income | $335,000 | 3,927 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 2,880 |
Cash dividends | $211,000 | 2,137 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $218,000 | 4,891 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,228,000 | 6,615 |
Total interest expense | $833,000 | 7,411 |
Net interest income | $2,395,000 | 6,051 |
Provision for loan and lease losses | $21,000 | 7,483 |
Total noninterest income | $105,000 | 8,339 |
Gross Fiduciary activities income | $9,000 | 1,429 |
Service charges on deposit accounts | $66,000 | 7,219 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $30,000 | 8,203 |
Total noninterest expense | $1,272,000 | 7,317 |
Salaries and employee benefits | $751,000 | 7,074 |
Premises and equipment expense | $235,000 | 6,327 |
Additional noninterest expense | $286,000 | 7,903 |
Pre-tax net operating income | $1,207,000 | 4,698 |
Securities gains (losses) | $27,000 | 2,929 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $1,234,000 | 4,005 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,234,000 | 4,005 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $84,000 | 4,454 |
Cash dividends | $914,000 | 2,406 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,207,000 | 3,964 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,831,000 | 6,483 |
Total interest expense | $1,463,000 | 7,053 |
Net interest income | $2,368,000 | 5,900 |
Provision for loan and lease losses | $98,000 | 5,658 |
Total noninterest income | $130,000 | 8,097 |
Gross Fiduciary activities income | $9,000 | 1,449 |
Service charges on deposit accounts | $74,000 | 7,088 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $47,000 | 7,763 |
Total noninterest expense | $1,312,000 | 7,201 |
Salaries and employee benefits | $784,000 | 6,858 |
Premises and equipment expense | $229,000 | 6,372 |
Additional noninterest expense | $299,000 | 7,868 |
Pre-tax net operating income | $1,088,000 | 4,685 |
Securities gains (losses) | $87,000 | 1,866 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $1,175,000 | 3,868 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,175,000 | 3,869 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 6,729 |
Cash dividends | $939,000 | 2,363 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,088,000 | 3,932 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,435,000 | 6,144 |
Total interest expense | $1,856,000 | 6,498 |
Net interest income | $2,579,000 | 5,688 |
Provision for loan and lease losses | $176,000 | 4,067 |
Total noninterest income | $116,000 | 8,367 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $65,000 | 7,298 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $51,000 | 7,773 |
Total noninterest expense | $1,308,000 | 7,224 |
Salaries and employee benefits | $809,000 | 6,689 |
Premises and equipment expense | $240,000 | 6,194 |
Additional noninterest expense | $259,000 | 8,269 |
Pre-tax net operating income | $1,211,000 | 4,694 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $1,211,000 | 3,838 |
Extraordinary gains, net | $0 | 38 |
Net income | $1,211,000 | 3,838 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-35,000 | 9,532 |
Cash dividends | $910,000 | 2,446 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $1,211,000 | 3,828 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,333,000 | 6,071 |
Total interest expense | $1,699,000 | 6,547 |
Net interest income | $2,634,000 | 5,622 |
Provision for loan and lease losses | $159,000 | 4,140 |
Total noninterest income | $120,000 | 8,526 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $66,000 | 7,449 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $54,000 | 7,918 |
Total noninterest expense | $1,353,000 | 7,160 |
Salaries and employee benefits | $810,000 | 6,708 |
Premises and equipment expense | $245,000 | 6,111 |
Additional noninterest expense | $298,000 | 8,132 |
Pre-tax net operating income | $1,242,000 | 4,664 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $213,000 | 5,568 |
Income before extraordinary items | $1,029,000 | 4,342 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,029,000 | 4,344 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $267,000 | 1,985 |
Cash dividends | $719,000 | 2,861 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,029,000 | 4,308 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,677,000 | 5,926 |
Total interest expense | $1,892,000 | 6,363 |
Net interest income | $2,785,000 | 5,435 |
Provision for loan and lease losses | $47,000 | 6,746 |
Total noninterest income | $134,000 | 8,487 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $81,000 | 7,260 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $53,000 | 8,063 |
Total noninterest expense | $1,336,000 | 7,138 |
Salaries and employee benefits | $825,000 | 6,573 |
Premises and equipment expense | $249,000 | 5,974 |
Additional noninterest expense | $262,000 | 8,479 |
Pre-tax net operating income | $1,536,000 | 4,115 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $581,000 | 3,489 |
Income before extraordinary items | $955,000 | 4,648 |
Extraordinary gains, net | $0 | 32 |
Net income | $955,000 | 4,648 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-88,000 | 10,222 |
Cash dividends | $351,000 | 4,243 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $955,000 | 4,553 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,913,000 | 5,873 |
Total interest expense | $2,084,000 | 6,113 |
Net interest income | $2,829,000 | 5,538 |
Provision for loan and lease losses | $18,000 | 7,986 |
Total noninterest income | $129,000 | 8,910 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $73,000 | 7,812 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $56,000 | 8,171 |
Total noninterest expense | $1,294,000 | 7,352 |
Salaries and employee benefits | $804,000 | 6,759 |
Premises and equipment expense | $236,000 | 6,266 |
Additional noninterest expense | $254,000 | 8,798 |
Pre-tax net operating income | $1,646,000 | 4,140 |
Securities gains (losses) | $2,000 | 3,292 |
Applicable income taxes | $617,000 | 3,586 |
Income before extraordinary items | $1,031,000 | 4,604 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,031,000 | 4,603 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 7,272 |
Cash dividends | $299,000 | 4,634 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,029,720 | 4,544 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,976,000 | 5,956 |
Total interest expense | $2,292,000 | 5,860 |
Net interest income | $2,684,000 | 5,901 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $124,000 | 9,461 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $70,000 | 8,274 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $54,000 | 8,719 |
Total noninterest expense | $1,336,000 | 7,561 |
Salaries and employee benefits | $800,000 | 6,982 |
Premises and equipment expense | $233,000 | 6,494 |
Additional noninterest expense | $303,000 | 8,847 |
Pre-tax net operating income | $1,472,000 | 4,405 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $549,000 | 3,849 |
Income before extraordinary items | $923,000 | 4,782 |
Extraordinary gains, net | $0 | 53 |
Net income | $923,000 | 4,783 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 6,503 |
Cash dividends | $299,000 | 4,609 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $923,000 | 4,733 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,629,000 | 6,318 |
Total interest expense | $2,060,000 | 6,339 |
Net interest income | $2,569,000 | 6,185 |
Provision for loan and lease losses | $3,000 | 8,797 |
Total noninterest income | $150,000 | 9,317 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $61,000 | 8,893 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $89,000 | 7,598 |
Total noninterest expense | $1,309,000 | 7,836 |
Salaries and employee benefits | $730,000 | 7,535 |
Premises and equipment expense | $222,000 | 6,802 |
Additional noninterest expense | $357,000 | 8,631 |
Pre-tax net operating income | $1,407,000 | 4,677 |
Securities gains (losses) | $2,000 | 3,270 |
Applicable income taxes | $517,000 | 4,099 |
Income before extraordinary items | $892,000 | 5,029 |
Extraordinary gains, net | $0 | 65 |
Net income | $892,000 | 5,029 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 6,500 |
Cash dividends | $281,000 | 4,704 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $890,720 | 5,023 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,055,000 | 6,626 |
Total interest expense | $1,683,000 | 6,376 |
Net interest income | $2,372,000 | 6,714 |
Provision for loan and lease losses | $18,000 | 7,907 |
Total noninterest income | $110,000 | 10,520 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $56,000 | 9,478 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $54,000 | 9,402 |
Total noninterest expense | $1,265,000 | 8,372 |
Salaries and employee benefits | $673,000 | 8,084 |
Premises and equipment expense | $211,000 | 7,199 |
Additional noninterest expense | $381,000 | 9,026 |
Pre-tax net operating income | $1,199,000 | 5,242 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $425,000 | 4,559 |
Income before extraordinary items | $774,000 | 5,481 |
Extraordinary gains, net | $0 | 249 |
Net income | $774,000 | 5,497 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-15,000 | 11,066 |
Cash dividends | $281,000 | 4,669 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $774,000 | 5,556 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,181,000 | 6,661 |
Total interest expense | $1,761,000 | 6,444 |
Net interest income | $2,420,000 | 6,696 |
Provision for loan and lease losses | $90,000 | 6,008 |
Total noninterest income | $127,000 | 10,684 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $59,000 | 9,720 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $68,000 | 9,182 |
Total noninterest expense | $1,211,000 | 8,844 |
Salaries and employee benefits | $620,000 | 8,633 |
Premises and equipment expense | $197,000 | 7,746 |
Additional noninterest expense | $394,000 | 9,328 |
Pre-tax net operating income | $1,246,000 | 5,047 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $432,000 | 4,728 |
Income before extraordinary items | $814,000 | 5,494 |
Extraordinary gains, net | $20,000 | 2,703 |
Net income | $834,000 | 5,527 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $122,000 | 4,128 |
Cash dividends | $237,000 | 5,049 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $814,000 | 5,252 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,346,000 | 7,082 |
Total interest expense | $1,956,000 | 7,211 |
Net interest income | $2,390,000 | 6,810 |
Provision for loan and lease losses | $171,000 | 5,723 |
Total noninterest income | $121,000 | 11,154 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $64,000 | 9,773 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $57,000 | 9,979 |
Total noninterest expense | $1,220,000 | 8,955 |
Salaries and employee benefits | $638,000 | 8,474 |
Premises and equipment expense | $193,000 | 8,002 |
Additional noninterest expense | $389,000 | 9,700 |
Pre-tax net operating income | $1,120,000 | 5,184 |
Securities gains (losses) | $48,000 | 4,198 |
Applicable income taxes | $386,000 | 4,927 |
Income before extraordinary items | $782,000 | 5,451 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $782,000 | 5,514 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 12,482 |
Cash dividends | $464,000 | 2,971 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $749,840 | 5,293 |
* 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.