Home > The Edgartown National Bank > Income and Expense
The Edgartown National Bank, Income and Expense
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,591,000 | 3,321 |
Total interest expense | $149,000 | 3,361 |
Net interest income | $1,442,000 | 3,269 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $138,000 | 3,858 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $48,000 | 3,555 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $90,000 | 3,610 |
Total noninterest expense | $1,196,000 | 3,238 |
Salaries and employee benefits | $757,000 | 3,043 |
Premises and equipment expense | $128,000 | 3,301 |
Additional noninterest expense | $311,000 | 3,632 |
Pre-tax net operating income | $384,000 | 3,472 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $144,000 | 2,155 |
Income before extraordinary items | $240,000 | 3,915 |
Extraordinary gains, net | $0 | 8 |
Net income | $240,000 | 3,913 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $240,000 | 3,915 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $240,000 | 3,896 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,412,000 | 3,290 |
Total interest expense | $739,000 | 2,934 |
Net interest income | $5,673,000 | 3,300 |
Provision for loan and lease losses | $13,000 | 4,149 |
Total noninterest income | $749,000 | 3,477 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $190,000 | 3,650 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $559,000 | 3,102 |
Total noninterest expense | $4,615,000 | 3,349 |
Salaries and employee benefits | $2,932,000 | 3,060 |
Premises and equipment expense | $495,000 | 3,403 |
Additional noninterest expense | $1,188,000 | 3,841 |
Pre-tax net operating income | $1,794,000 | 3,242 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $680,000 | 1,989 |
Income before extraordinary items | $1,114,000 | 3,740 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,114,000 | 3,738 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,114,000 | 3,739 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $2,300,000 | 1,260 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,114,000 | 3,694 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,799,000 | 3,306 |
Total interest expense | $582,000 | 2,871 |
Net interest income | $4,217,000 | 3,329 |
Provision for loan and lease losses | $13,000 | 3,970 |
Total noninterest income | $567,000 | 3,474 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $142,000 | 3,674 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $425,000 | 3,092 |
Total noninterest expense | $3,504,000 | 3,332 |
Salaries and employee benefits | $2,190,000 | 3,075 |
Premises and equipment expense | $377,000 | 3,382 |
Additional noninterest expense | $937,000 | 3,748 |
Pre-tax net operating income | $1,267,000 | 3,380 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $479,000 | 2,091 |
Income before extraordinary items | $788,000 | 3,867 |
Extraordinary gains, net | $0 | 5 |
Net income | $788,000 | 3,865 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $788,000 | 3,867 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $2,300,000 | 911 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $788,000 | 3,801 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,188,000 | 3,339 |
Total interest expense | $372,000 | 2,947 |
Net interest income | $2,816,000 | 3,343 |
Provision for loan and lease losses | $13,000 | 3,701 |
Total noninterest income | $326,000 | 3,717 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $97,000 | 3,642 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $229,000 | 3,413 |
Total noninterest expense | $2,321,000 | 3,364 |
Salaries and employee benefits | $1,440,000 | 3,119 |
Premises and equipment expense | $255,000 | 3,368 |
Additional noninterest expense | $626,000 | 3,767 |
Pre-tax net operating income | $808,000 | 3,439 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $305,000 | 2,122 |
Income before extraordinary items | $503,000 | 3,947 |
Extraordinary gains, net | $0 | 16 |
Net income | $503,000 | 3,945 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $503,000 | 3,946 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $300,000 | 2,501 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $503,000 | 3,872 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,592,000 | 3,351 |
Total interest expense | $184,000 | 2,989 |
Net interest income | $1,408,000 | 3,347 |
Provision for loan and lease losses | $13,000 | 3,182 |
Total noninterest income | $150,000 | 3,821 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $45,000 | 3,743 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $105,000 | 3,484 |
Total noninterest expense | $1,148,000 | 3,396 |
Salaries and employee benefits | $723,000 | 3,139 |
Premises and equipment expense | $123,000 | 3,460 |
Additional noninterest expense | $302,000 | 3,872 |
Pre-tax net operating income | $397,000 | 3,418 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $149,000 | 2,106 |
Income before extraordinary items | $248,000 | 3,934 |
Extraordinary gains, net | $0 | 12 |
Net income | $248,000 | 3,931 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $248,000 | 3,932 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $248,000 | 3,876 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,322,000 | 3,339 |
Total interest expense | $631,000 | 3,274 |
Net interest income | $5,691,000 | 3,305 |
Provision for loan and lease losses | $60,000 | 3,437 |
Total noninterest income | $727,000 | 3,584 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $208,000 | 3,650 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $519,000 | 3,231 |
Total noninterest expense | $4,592,000 | 3,412 |
Salaries and employee benefits | $2,769,000 | 3,189 |
Premises and equipment expense | $519,000 | 3,400 |
Additional noninterest expense | $1,304,000 | 3,734 |
Pre-tax net operating income | $1,766,000 | 3,233 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $668,000 | 1,965 |
Income before extraordinary items | $1,098,000 | 3,774 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,098,000 | 3,774 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,098,000 | 3,775 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,098,000 | 3,721 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,750,000 | 3,368 |
Total interest expense | $456,000 | 3,408 |
Net interest income | $4,294,000 | 3,320 |
Provision for loan and lease losses | $42,000 | 3,439 |
Total noninterest income | $547,000 | 3,595 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $161,000 | 3,625 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $386,000 | 3,271 |
Total noninterest expense | $3,487,000 | 3,411 |
Salaries and employee benefits | $2,094,000 | 3,193 |
Premises and equipment expense | $408,000 | 3,356 |
Additional noninterest expense | $985,000 | 3,732 |
Pre-tax net operating income | $1,312,000 | 3,316 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $498,000 | 2,023 |
Income before extraordinary items | $814,000 | 3,854 |
Extraordinary gains, net | $0 | 21 |
Net income | $814,000 | 3,853 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $814,000 | 3,854 |
Net charge-offs | $1,000 | 4,077 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $814,000 | 3,802 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,164,000 | 3,373 |
Total interest expense | $290,000 | 3,527 |
Net interest income | $2,874,000 | 3,311 |
Provision for loan and lease losses | $42,000 | 3,027 |
Total noninterest income | $313,000 | 3,869 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $103,000 | 3,682 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $210,000 | 3,560 |
Total noninterest expense | $2,331,000 | 3,432 |
Salaries and employee benefits | $1,381,000 | 3,242 |
Premises and equipment expense | $292,000 | 3,225 |
Additional noninterest expense | $658,000 | 3,753 |
Pre-tax net operating income | $814,000 | 3,404 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $312,000 | 2,094 |
Income before extraordinary items | $502,000 | 3,960 |
Extraordinary gains, net | $0 | 22 |
Net income | $502,000 | 3,960 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $502,000 | 3,962 |
Net charge-offs | $-2,000 | 4,729 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $502,000 | 3,895 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,567,000 | 3,402 |
Total interest expense | $139,000 | 3,642 |
Net interest income | $1,428,000 | 3,330 |
Provision for loan and lease losses | $33,000 | 2,420 |
Total noninterest income | $122,000 | 4,250 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $46,000 | 3,828 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $76,000 | 3,982 |
Total noninterest expense | $1,173,000 | 3,437 |
Salaries and employee benefits | $703,000 | 3,230 |
Premises and equipment expense | $149,000 | 3,208 |
Additional noninterest expense | $321,000 | 3,805 |
Pre-tax net operating income | $344,000 | 3,657 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $130,000 | 2,243 |
Income before extraordinary items | $214,000 | 4,178 |
Extraordinary gains, net | $0 | 13 |
Net income | $214,000 | 4,180 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $214,000 | 4,181 |
Net charge-offs | $-1,000 | 4,352 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $214,000 | 4,107 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,975,000 | 3,539 |
Total interest expense | $530,000 | 3,890 |
Net interest income | $5,445,000 | 3,451 |
Provision for loan and lease losses | $132,000 | 2,895 |
Total noninterest income | $582,000 | 4,047 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $201,000 | 3,904 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $381,000 | 3,667 |
Total noninterest expense | $4,563,000 | 3,519 |
Salaries and employee benefits | $2,772,000 | 3,246 |
Premises and equipment expense | $528,000 | 3,507 |
Additional noninterest expense | $1,263,000 | 3,945 |
Pre-tax net operating income | $1,332,000 | 3,679 |
Securities gains (losses) | $82,000 | 1,397 |
Applicable income taxes | $412,000 | 2,386 |
Income before extraordinary items | $1,002,000 | 3,967 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,002,000 | 3,967 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,002,000 | 3,969 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $2,335,000 | 1,135 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $943,780 | 3,998 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,440,000 | 3,595 |
Total interest expense | $399,000 | 3,951 |
Net interest income | $4,041,000 | 3,503 |
Provision for loan and lease losses | $102,000 | 2,754 |
Total noninterest income | $437,000 | 4,076 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $153,000 | 3,926 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $284,000 | 3,713 |
Total noninterest expense | $3,484,000 | 3,496 |
Salaries and employee benefits | $2,089,000 | 3,265 |
Premises and equipment expense | $399,000 | 3,539 |
Additional noninterest expense | $996,000 | 3,845 |
Pre-tax net operating income | $892,000 | 3,941 |
Securities gains (losses) | $82,000 | 1,127 |
Applicable income taxes | $362,000 | 2,292 |
Income before extraordinary items | $612,000 | 4,327 |
Extraordinary gains, net | $0 | 15 |
Net income | $612,000 | 4,328 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $612,000 | 4,328 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $35,000 | 3,718 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $559,520 | 4,401 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,954,000 | 3,596 |
Total interest expense | $269,000 | 3,977 |
Net interest income | $2,685,000 | 3,516 |
Provision for loan and lease losses | $102,000 | 2,318 |
Total noninterest income | $261,000 | 4,262 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $96,000 | 4,012 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $165,000 | 3,923 |
Total noninterest expense | $2,296,000 | 3,534 |
Salaries and employee benefits | $1,367,000 | 3,326 |
Premises and equipment expense | $273,000 | 3,509 |
Additional noninterest expense | $656,000 | 3,895 |
Pre-tax net operating income | $548,000 | 4,021 |
Securities gains (losses) | $82,000 | 904 |
Applicable income taxes | $233,000 | 2,272 |
Income before extraordinary items | $397,000 | 4,325 |
Extraordinary gains, net | $0 | 20 |
Net income | $397,000 | 4,329 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $397,000 | 4,330 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $344,520 | 4,482 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,466,000 | 3,628 |
Total interest expense | $139,000 | 3,957 |
Net interest income | $1,327,000 | 3,548 |
Provision for loan and lease losses | $42,000 | 2,431 |
Total noninterest income | $115,000 | 4,417 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $44,000 | 4,152 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $71,000 | 4,080 |
Total noninterest expense | $1,098,000 | 3,668 |
Salaries and employee benefits | $660,000 | 3,424 |
Premises and equipment expense | $137,000 | 3,544 |
Additional noninterest expense | $301,000 | 4,092 |
Pre-tax net operating income | $302,000 | 3,812 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $112,000 | 2,256 |
Income before extraordinary items | $190,000 | 4,344 |
Extraordinary gains, net | $0 | 16 |
Net income | $190,000 | 4,345 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $190,000 | 4,346 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $190,000 | 4,287 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,799,000 | 3,706 |
Total interest expense | $567,000 | 4,199 |
Net interest income | $5,232,000 | 3,600 |
Provision for loan and lease losses | $120,000 | 3,475 |
Total noninterest income | $784,000 | 3,642 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $243,000 | 3,754 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $541,000 | 3,257 |
Total noninterest expense | $4,405,000 | 3,690 |
Salaries and employee benefits | $2,623,000 | 3,424 |
Premises and equipment expense | $470,000 | 3,863 |
Additional noninterest expense | $1,312,000 | 3,983 |
Pre-tax net operating income | $1,491,000 | 3,421 |
Securities gains (losses) | $-1,000 | 6,053 |
Applicable income taxes | $559,000 | 2,038 |
Income before extraordinary items | $931,000 | 4,022 |
Extraordinary gains, net | $0 | 29 |
Net income | $931,000 | 4,025 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $931,000 | 4,025 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $931,640 | 3,973 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,301,000 | 3,775 |
Total interest expense | $430,000 | 4,258 |
Net interest income | $3,871,000 | 3,653 |
Provision for loan and lease losses | $56,000 | 3,880 |
Total noninterest income | $594,000 | 3,688 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $189,000 | 3,723 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $405,000 | 3,319 |
Total noninterest expense | $3,314,000 | 3,708 |
Salaries and employee benefits | $1,959,000 | 3,450 |
Premises and equipment expense | $356,000 | 3,893 |
Additional noninterest expense | $999,000 | 3,942 |
Pre-tax net operating income | $1,095,000 | 3,526 |
Securities gains (losses) | $-1,000 | 6,307 |
Applicable income taxes | $410,000 | 2,110 |
Income before extraordinary items | $684,000 | 4,095 |
Extraordinary gains, net | $0 | 25 |
Net income | $684,000 | 4,099 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $684,000 | 4,099 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $684,640 | 4,023 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,857,000 | 3,782 |
Total interest expense | $297,000 | 4,245 |
Net interest income | $2,560,000 | 3,666 |
Provision for loan and lease losses | $56,000 | 3,534 |
Total noninterest income | $306,000 | 4,184 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $125,000 | 3,700 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $181,000 | 3,941 |
Total noninterest expense | $2,187,000 | 3,745 |
Salaries and employee benefits | $1,285,000 | 3,499 |
Premises and equipment expense | $237,000 | 3,906 |
Additional noninterest expense | $665,000 | 3,961 |
Pre-tax net operating income | $623,000 | 3,760 |
Securities gains (losses) | $-1,000 | 6,487 |
Applicable income taxes | $231,000 | 2,294 |
Income before extraordinary items | $391,000 | 4,358 |
Extraordinary gains, net | $0 | 22 |
Net income | $391,000 | 4,360 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $391,000 | 4,361 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $391,640 | 4,246 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,412,000 | 3,849 |
Total interest expense | $150,000 | 4,312 |
Net interest income | $1,262,000 | 3,707 |
Provision for loan and lease losses | $24,000 | 3,487 |
Total noninterest income | $149,000 | 4,201 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $56,000 | 3,885 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $93,000 | 3,865 |
Total noninterest expense | $1,075,000 | 3,818 |
Salaries and employee benefits | $638,000 | 3,565 |
Premises and equipment expense | $122,000 | 3,857 |
Additional noninterest expense | $315,000 | 4,103 |
Pre-tax net operating income | $312,000 | 3,735 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $116,000 | 2,250 |
Income before extraordinary items | $196,000 | 4,301 |
Extraordinary gains, net | $0 | 10 |
Net income | $196,000 | 4,304 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $196,000 | 4,303 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $196,000 | 4,205 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,732,000 | 3,955 |
Total interest expense | $586,000 | 4,801 |
Net interest income | $5,146,000 | 3,744 |
Provision for loan and lease losses | $88,000 | 4,810 |
Total noninterest income | $883,000 | 3,471 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $247,000 | 3,878 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $636,000 | 3,025 |
Total noninterest expense | $4,490,000 | 3,736 |
Salaries and employee benefits | $2,805,000 | 3,271 |
Premises and equipment expense | $427,000 | 4,177 |
Additional noninterest expense | $1,258,000 | 4,240 |
Pre-tax net operating income | $1,451,000 | 3,385 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $541,000 | 2,100 |
Income before extraordinary items | $910,000 | 4,072 |
Extraordinary gains, net | $0 | 29 |
Net income | $910,000 | 4,072 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $910,000 | 4,074 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $910,000 | 3,893 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,304,000 | 4,016 |
Total interest expense | $439,000 | 4,936 |
Net interest income | $3,865,000 | 3,796 |
Provision for loan and lease losses | $88,000 | 4,532 |
Total noninterest income | $656,000 | 3,528 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $185,000 | 3,934 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $471,000 | 3,036 |
Total noninterest expense | $3,350,000 | 3,783 |
Salaries and employee benefits | $2,106,000 | 3,301 |
Premises and equipment expense | $308,000 | 4,294 |
Additional noninterest expense | $936,000 | 4,286 |
Pre-tax net operating income | $1,083,000 | 3,492 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $403,000 | 2,160 |
Income before extraordinary items | $680,000 | 4,152 |
Extraordinary gains, net | $0 | 20 |
Net income | $680,000 | 4,152 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $680,000 | 4,152 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $680,000 | 3,973 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,877,000 | 4,033 |
Total interest expense | $284,000 | 5,103 |
Net interest income | $2,593,000 | 3,797 |
Provision for loan and lease losses | $88,000 | 4,055 |
Total noninterest income | $397,000 | 3,676 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $120,000 | 3,959 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $277,000 | 3,177 |
Total noninterest expense | $2,222,000 | 3,815 |
Salaries and employee benefits | $1,405,000 | 3,307 |
Premises and equipment expense | $200,000 | 4,362 |
Additional noninterest expense | $617,000 | 4,327 |
Pre-tax net operating income | $680,000 | 3,589 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $251,000 | 2,239 |
Income before extraordinary items | $429,000 | 4,249 |
Extraordinary gains, net | $0 | 19 |
Net income | $429,000 | 4,253 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $429,000 | 4,252 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $429,000 | 4,070 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,420,000 | 4,126 |
Total interest expense | $142,000 | 5,198 |
Net interest income | $1,278,000 | 3,854 |
Provision for loan and lease losses | $47,000 | 3,746 |
Total noninterest income | $168,000 | 3,997 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $55,000 | 4,115 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $113,000 | 3,516 |
Total noninterest expense | $1,115,000 | 3,827 |
Salaries and employee benefits | $708,000 | 3,313 |
Premises and equipment expense | $99,000 | 4,418 |
Additional noninterest expense | $308,000 | 4,320 |
Pre-tax net operating income | $284,000 | 3,937 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $103,000 | 2,417 |
Income before extraordinary items | $181,000 | 4,536 |
Extraordinary gains, net | $0 | 19 |
Net income | $181,000 | 4,539 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $181,000 | 4,539 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $181,000 | 4,402 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,520,000 | 4,297 |
Total interest expense | $620,000 | 5,448 |
Net interest income | $4,900,000 | 3,965 |
Provision for loan and lease losses | $49,000 | 5,878 |
Total noninterest income | $879,000 | 3,350 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $249,000 | 3,973 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $630,000 | 2,781 |
Total noninterest expense | $4,226,000 | 3,962 |
Salaries and employee benefits | $2,611,000 | 3,438 |
Premises and equipment expense | $403,000 | 4,550 |
Additional noninterest expense | $1,212,000 | 4,422 |
Pre-tax net operating income | $1,504,000 | 3,024 |
Securities gains (losses) | $54,000 | 2,538 |
Applicable income taxes | $586,000 | 1,873 |
Income before extraordinary items | $972,000 | 3,618 |
Extraordinary gains, net | $0 | 29 |
Net income | $972,000 | 3,622 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $972,000 | 3,621 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $765,000 | 1,933 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $937,440 | 3,543 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,121,000 | 4,364 |
Total interest expense | $476,000 | 5,518 |
Net interest income | $3,645,000 | 4,001 |
Provision for loan and lease losses | $38,000 | 5,732 |
Total noninterest income | $615,000 | 3,471 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $181,000 | 4,055 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $434,000 | 2,907 |
Total noninterest expense | $3,175,000 | 3,965 |
Salaries and employee benefits | $1,958,000 | 3,452 |
Premises and equipment expense | $303,000 | 4,587 |
Additional noninterest expense | $914,000 | 4,408 |
Pre-tax net operating income | $1,047,000 | 3,223 |
Securities gains (losses) | $54,000 | 2,286 |
Applicable income taxes | $412,000 | 1,916 |
Income before extraordinary items | $689,000 | 3,778 |
Extraordinary gains, net | $0 | 21 |
Net income | $689,000 | 3,780 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $689,000 | 3,780 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $765,000 | 1,397 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $654,440 | 3,764 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,739,000 | 4,407 |
Total interest expense | $322,000 | 5,605 |
Net interest income | $2,417,000 | 4,024 |
Provision for loan and lease losses | $38,000 | 5,321 |
Total noninterest income | $358,000 | 3,783 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $112,000 | 4,168 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $246,000 | 3,179 |
Total noninterest expense | $2,125,000 | 4,007 |
Salaries and employee benefits | $1,299,000 | 3,482 |
Premises and equipment expense | $204,000 | 4,610 |
Additional noninterest expense | $622,000 | 4,432 |
Pre-tax net operating income | $612,000 | 3,440 |
Securities gains (losses) | $54,000 | 1,548 |
Applicable income taxes | $248,000 | 1,999 |
Income before extraordinary items | $418,000 | 3,893 |
Extraordinary gains, net | $0 | 15 |
Net income | $418,000 | 3,894 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $418,000 | 3,895 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $765,000 | 1,040 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $383,440 | 3,967 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,356,000 | 4,453 |
Total interest expense | $164,000 | 5,666 |
Net interest income | $1,192,000 | 4,060 |
Provision for loan and lease losses | $7,000 | 5,526 |
Total noninterest income | $172,000 | 3,883 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $50,000 | 4,342 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $122,000 | 3,234 |
Total noninterest expense | $1,067,000 | 4,018 |
Salaries and employee benefits | $642,000 | 3,538 |
Premises and equipment expense | $107,000 | 4,537 |
Additional noninterest expense | $318,000 | 4,366 |
Pre-tax net operating income | $290,000 | 3,593 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $107,000 | 2,106 |
Income before extraordinary items | $183,000 | 4,136 |
Extraordinary gains, net | $0 | 9 |
Net income | $183,000 | 4,135 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $183,000 | 4,136 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $45,000 | 2,269 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $183,000 | 4,082 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,883,000 | 4,374 |
Total interest expense | $862,000 | 5,563 |
Net interest income | $5,021,000 | 3,956 |
Provision for loan and lease losses | $124,000 | 5,829 |
Total noninterest income | $734,000 | 3,839 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $236,000 | 4,117 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $498,000 | 3,198 |
Total noninterest expense | $4,241,000 | 4,048 |
Salaries and employee benefits | $2,522,000 | 3,559 |
Premises and equipment expense | $412,000 | 4,685 |
Additional noninterest expense | $1,307,000 | 4,380 |
Pre-tax net operating income | $1,390,000 | 2,841 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $525,000 | 1,833 |
Income before extraordinary items | $865,000 | 3,488 |
Extraordinary gains, net | $0 | 29 |
Net income | $865,000 | 3,485 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $865,000 | 3,488 |
Net charge-offs | $65,000 | 5,751 |
Cash dividends | $180,000 | 3,371 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $865,000 | 3,359 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,441,000 | 4,444 |
Total interest expense | $653,000 | 5,698 |
Net interest income | $3,788,000 | 3,983 |
Provision for loan and lease losses | $102,000 | 5,656 |
Total noninterest income | $527,000 | 3,966 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $183,000 | 4,118 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $344,000 | 3,329 |
Total noninterest expense | $3,157,000 | 4,079 |
Salaries and employee benefits | $1,891,000 | 3,601 |
Premises and equipment expense | $309,000 | 4,758 |
Additional noninterest expense | $957,000 | 4,428 |
Pre-tax net operating income | $1,056,000 | 2,981 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $399,000 | 1,878 |
Income before extraordinary items | $657,000 | 3,617 |
Extraordinary gains, net | $0 | 23 |
Net income | $657,000 | 3,615 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $657,000 | 3,617 |
Net charge-offs | $65,000 | 5,312 |
Cash dividends | $135,000 | 3,006 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $657,000 | 3,483 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,963,000 | 4,479 |
Total interest expense | $437,000 | 5,779 |
Net interest income | $2,526,000 | 3,988 |
Provision for loan and lease losses | $79,000 | 5,408 |
Total noninterest income | $331,000 | 4,053 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $127,000 | 4,034 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $204,000 | 3,478 |
Total noninterest expense | $2,110,000 | 4,090 |
Salaries and employee benefits | $1,297,000 | 3,538 |
Premises and equipment expense | $205,000 | 4,803 |
Additional noninterest expense | $608,000 | 4,554 |
Pre-tax net operating income | $668,000 | 3,117 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $251,000 | 1,904 |
Income before extraordinary items | $417,000 | 3,717 |
Extraordinary gains, net | $0 | 19 |
Net income | $417,000 | 3,715 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $417,000 | 3,716 |
Net charge-offs | $65,000 | 4,657 |
Cash dividends | $90,000 | 2,908 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $417,000 | 3,613 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,429,000 | 4,633 |
Total interest expense | $225,000 | 5,844 |
Net interest income | $1,204,000 | 4,154 |
Provision for loan and lease losses | $25,000 | 5,585 |
Total noninterest income | $162,000 | 4,105 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $59,000 | 4,162 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $103,000 | 3,466 |
Total noninterest expense | $1,060,000 | 4,113 |
Salaries and employee benefits | $658,000 | 3,555 |
Premises and equipment expense | $102,000 | 4,904 |
Additional noninterest expense | $300,000 | 4,585 |
Pre-tax net operating income | $281,000 | 3,474 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $104,000 | 2,079 |
Income before extraordinary items | $177,000 | 4,104 |
Extraordinary gains, net | $0 | 16 |
Net income | $177,000 | 4,103 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $177,000 | 4,103 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $45,000 | 2,317 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $177,000 | 4,002 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,960,000 | 4,644 |
Total interest expense | $1,332,000 | 5,426 |
Net interest income | $4,628,000 | 4,143 |
Provision for loan and lease losses | $30,000 | 7,048 |
Total noninterest income | $722,000 | 3,997 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $251,000 | 4,224 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $471,000 | 3,310 |
Total noninterest expense | $4,431,000 | 4,051 |
Salaries and employee benefits | $2,645,000 | 3,542 |
Premises and equipment expense | $456,000 | 4,632 |
Additional noninterest expense | $1,330,000 | 4,438 |
Pre-tax net operating income | $889,000 | 3,182 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $313,000 | 1,991 |
Income before extraordinary items | $576,000 | 3,659 |
Extraordinary gains, net | $0 | 34 |
Net income | $576,000 | 3,657 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $576,000 | 3,657 |
Net charge-offs | $52,000 | 6,185 |
Cash dividends | $535,000 | 2,454 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $576,000 | 3,582 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,502,000 | 4,666 |
Total interest expense | $1,063,000 | 5,419 |
Net interest income | $3,439,000 | 4,180 |
Provision for loan and lease losses | $20,000 | 6,935 |
Total noninterest income | $547,000 | 4,040 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $179,000 | 4,331 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $368,000 | 3,325 |
Total noninterest expense | $3,314,000 | 4,063 |
Salaries and employee benefits | $1,979,000 | 3,571 |
Premises and equipment expense | $345,000 | 4,659 |
Additional noninterest expense | $990,000 | 4,420 |
Pre-tax net operating income | $652,000 | 3,453 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $239,000 | 2,140 |
Income before extraordinary items | $413,000 | 4,005 |
Extraordinary gains, net | $0 | 27 |
Net income | $413,000 | 4,002 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $413,000 | 4,005 |
Net charge-offs | $51,000 | 5,662 |
Cash dividends | $505,000 | 1,976 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $413,000 | 3,904 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,016,000 | 4,689 |
Total interest expense | $770,000 | 5,360 |
Net interest income | $2,246,000 | 4,228 |
Provision for loan and lease losses | $10,000 | 6,907 |
Total noninterest income | $293,000 | 4,477 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $120,000 | 4,303 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $173,000 | 3,878 |
Total noninterest expense | $2,217,000 | 4,070 |
Salaries and employee benefits | $1,307,000 | 3,641 |
Premises and equipment expense | $239,000 | 4,576 |
Additional noninterest expense | $671,000 | 4,380 |
Pre-tax net operating income | $312,000 | 4,092 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $113,000 | 2,523 |
Income before extraordinary items | $199,000 | 4,542 |
Extraordinary gains, net | $0 | 21 |
Net income | $199,000 | 4,540 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $199,000 | 4,540 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $505,000 | 1,605 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $199,000 | 4,448 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,501,000 | 4,756 |
Total interest expense | $406,000 | 5,353 |
Net interest income | $1,095,000 | 4,293 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $144,000 | 4,485 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $60,000 | 4,245 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $84,000 | 3,931 |
Total noninterest expense | $1,069,000 | 4,111 |
Salaries and employee benefits | $646,000 | 3,705 |
Premises and equipment expense | $121,000 | 4,594 |
Additional noninterest expense | $302,000 | 4,389 |
Pre-tax net operating income | $170,000 | 4,304 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $66,000 | 2,614 |
Income before extraordinary items | $104,000 | 4,901 |
Extraordinary gains, net | $0 | 15 |
Net income | $104,000 | 4,905 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $104,000 | 4,904 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $505,000 | 846 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $104,000 | 4,735 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,373,000 | 4,761 |
Total interest expense | $1,896,000 | 5,440 |
Net interest income | $4,477,000 | 4,243 |
Provision for loan and lease losses | $5,000 | 7,260 |
Total noninterest income | $559,000 | 4,617 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $225,000 | 4,565 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $334,000 | 3,910 |
Total noninterest expense | $4,120,000 | 4,146 |
Salaries and employee benefits | $2,408,000 | 3,886 |
Premises and equipment expense | $487,000 | 4,533 |
Additional noninterest expense | $1,225,000 | 4,231 |
Pre-tax net operating income | $911,000 | 3,928 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $329,000 | 2,288 |
Income before extraordinary items | $582,000 | 4,222 |
Extraordinary gains, net | $0 | 39 |
Net income | $582,000 | 4,222 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 5,806 |
Cash dividends | $197,000 | 4,546 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $582,000 | 4,377 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,763,000 | 4,847 |
Total interest expense | $1,475,000 | 5,467 |
Net interest income | $3,288,000 | 4,325 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $415,000 | 4,737 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $148,000 | 4,849 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $267,000 | 3,896 |
Total noninterest expense | $3,088,000 | 4,130 |
Salaries and employee benefits | $1,809,000 | 3,910 |
Premises and equipment expense | $366,000 | 4,539 |
Additional noninterest expense | $913,000 | 4,163 |
Pre-tax net operating income | $615,000 | 4,607 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $219,000 | 2,809 |
Income before extraordinary items | $396,000 | 4,814 |
Extraordinary gains, net | $0 | 31 |
Net income | $396,000 | 4,811 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 5,073 |
Cash dividends | $143,000 | 4,165 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $396,000 | 4,973 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,127,000 | 4,950 |
Total interest expense | $1,051,000 | 5,447 |
Net interest income | $2,076,000 | 4,483 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $233,000 | 5,137 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $94,000 | 4,946 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $139,000 | 4,437 |
Total noninterest expense | $2,024,000 | 4,197 |
Salaries and employee benefits | $1,193,000 | 3,976 |
Premises and equipment expense | $245,000 | 4,560 |
Additional noninterest expense | $586,000 | 4,266 |
Pre-tax net operating income | $285,000 | 5,344 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $95,000 | 3,503 |
Income before extraordinary items | $190,000 | 5,682 |
Extraordinary gains, net | $0 | 21 |
Net income | $190,000 | 5,682 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 4,199 |
Cash dividends | $38,000 | 4,537 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $190,000 | 5,618 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,578,000 | 5,010 |
Total interest expense | $589,000 | 5,339 |
Net interest income | $989,000 | 4,663 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $107,000 | 5,281 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $46,000 | 4,958 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $61,000 | 4,665 |
Total noninterest expense | $1,006,000 | 4,214 |
Salaries and employee benefits | $595,000 | 3,999 |
Premises and equipment expense | $122,000 | 4,581 |
Additional noninterest expense | $289,000 | 4,238 |
Pre-tax net operating income | $90,000 | 6,121 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $26,000 | 4,162 |
Income before extraordinary items | $64,000 | 6,357 |
Extraordinary gains, net | $0 | 15 |
Net income | $64,000 | 6,358 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $38,000 | 3,474 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $64,000 | 6,263 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,711,000 | 4,858 |
Total interest expense | $2,717,000 | 5,056 |
Net interest income | $3,994,000 | 4,627 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $554,000 | 4,801 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $247,000 | 4,482 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $307,000 | 4,198 |
Total noninterest expense | $3,990,000 | 4,130 |
Salaries and employee benefits | $2,298,000 | 3,956 |
Premises and equipment expense | $522,000 | 4,236 |
Additional noninterest expense | $1,170,000 | 4,143 |
Pre-tax net operating income | $558,000 | 5,798 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $167,000 | 4,036 |
Income before extraordinary items | $391,000 | 6,081 |
Extraordinary gains, net | $0 | 39 |
Net income | $391,000 | 6,081 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $77,000 | 4,118 |
Cash dividends | $150,000 | 5,106 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $391,000 | 6,070 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,041,000 | 4,871 |
Total interest expense | $2,060,000 | 5,031 |
Net interest income | $2,981,000 | 4,654 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $439,000 | 4,697 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $188,000 | 4,471 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $251,000 | 4,088 |
Total noninterest expense | $3,060,000 | 4,040 |
Salaries and employee benefits | $1,787,000 | 3,853 |
Premises and equipment expense | $394,000 | 4,216 |
Additional noninterest expense | $879,000 | 4,087 |
Pre-tax net operating income | $360,000 | 6,321 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $105,000 | 4,391 |
Income before extraordinary items | $255,000 | 6,546 |
Extraordinary gains, net | $0 | 33 |
Net income | $255,000 | 6,543 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $77,000 | 3,135 |
Cash dividends | $113,000 | 4,597 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $255,000 | 6,529 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,322,000 | 4,927 |
Total interest expense | $1,427,000 | 4,943 |
Net interest income | $1,895,000 | 4,831 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $251,000 | 5,070 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $118,000 | 4,611 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $133,000 | 4,545 |
Total noninterest expense | $2,013,000 | 4,112 |
Salaries and employee benefits | $1,190,000 | 3,880 |
Premises and equipment expense | $263,000 | 4,232 |
Additional noninterest expense | $560,000 | 4,220 |
Pre-tax net operating income | $133,000 | 7,069 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $29,000 | 5,136 |
Income before extraordinary items | $104,000 | 7,090 |
Extraordinary gains, net | $0 | 29 |
Net income | $104,000 | 7,090 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $51,000 | 2,815 |
Cash dividends | $75,000 | 4,506 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $104,000 | 7,077 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,682,000 | 4,882 |
Total interest expense | $719,000 | 4,900 |
Net interest income | $963,000 | 4,787 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $113,000 | 5,260 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $59,000 | 4,564 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $54,000 | 4,958 |
Total noninterest expense | $990,000 | 4,175 |
Salaries and employee benefits | $588,000 | 3,944 |
Premises and equipment expense | $126,000 | 4,371 |
Additional noninterest expense | $276,000 | 4,217 |
Pre-tax net operating income | $86,000 | 6,847 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $22,000 | 4,858 |
Income before extraordinary items | $64,000 | 6,948 |
Extraordinary gains, net | $0 | 22 |
Net income | $64,000 | 6,947 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $37,000 | 3,695 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $64,000 | 6,931 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,011,000 | 4,562 |
Total interest expense | $2,643,000 | 4,678 |
Net interest income | $4,368,000 | 4,422 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $546,000 | 4,938 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $258,000 | 4,424 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $288,000 | 4,390 |
Total noninterest expense | $4,009,000 | 3,994 |
Salaries and employee benefits | $2,296,000 | 3,855 |
Premises and equipment expense | $543,000 | 4,032 |
Additional noninterest expense | $1,170,000 | 4,015 |
Pre-tax net operating income | $905,000 | 5,408 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $314,000 | 3,751 |
Income before extraordinary items | $591,000 | 5,854 |
Extraordinary gains, net | $0 | 51 |
Net income | $591,000 | 5,855 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 4,537 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $591,000 | 5,846 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,246,000 | 4,560 |
Total interest expense | $1,938,000 | 4,640 |
Net interest income | $3,308,000 | 4,436 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $424,000 | 4,886 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $197,000 | 4,422 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $227,000 | 4,269 |
Total noninterest expense | $3,020,000 | 3,963 |
Salaries and employee benefits | $1,741,000 | 3,816 |
Premises and equipment expense | $405,000 | 4,078 |
Additional noninterest expense | $874,000 | 4,001 |
Pre-tax net operating income | $712,000 | 5,481 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $249,000 | 3,849 |
Income before extraordinary items | $463,000 | 5,932 |
Extraordinary gains, net | $0 | 45 |
Net income | $463,000 | 5,933 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,294 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $463,000 | 5,932 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,298,000 | 4,680 |
Total interest expense | $1,248,000 | 4,599 |
Net interest income | $2,050,000 | 4,649 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $221,000 | 5,416 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $124,000 | 4,534 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $97,000 | 5,198 |
Total noninterest expense | $2,013,000 | 3,991 |
Salaries and employee benefits | $1,186,000 | 3,777 |
Premises and equipment expense | $270,000 | 4,079 |
Additional noninterest expense | $557,000 | 4,147 |
Pre-tax net operating income | $258,000 | 6,725 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $77,000 | 4,811 |
Income before extraordinary items | $181,000 | 6,911 |
Extraordinary gains, net | $0 | 39 |
Net income | $181,000 | 6,915 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 4,673 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $181,000 | 6,918 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,605,000 | 4,702 |
Total interest expense | $570,000 | 4,730 |
Net interest income | $1,035,000 | 4,613 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $97,000 | 5,662 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $57,000 | 4,646 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $40,000 | 5,532 |
Total noninterest expense | $1,019,000 | 3,969 |
Salaries and employee benefits | $607,000 | 3,729 |
Premises and equipment expense | $134,000 | 4,106 |
Additional noninterest expense | $278,000 | 4,143 |
Pre-tax net operating income | $113,000 | 6,902 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $31,000 | 4,987 |
Income before extraordinary items | $82,000 | 7,017 |
Extraordinary gains, net | $0 | 21 |
Net income | $82,000 | 7,018 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 3,757 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $82,000 | 7,018 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,894,000 | 4,645 |
Total interest expense | $1,921,000 | 4,547 |
Net interest income | $3,973,000 | 4,645 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $554,000 | 4,995 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $236,000 | 4,695 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $318,000 | 4,213 |
Total noninterest expense | $4,245,000 | 3,696 |
Salaries and employee benefits | $2,396,000 | 3,606 |
Premises and equipment expense | $555,000 | 3,883 |
Additional noninterest expense | $1,294,000 | 3,635 |
Pre-tax net operating income | $282,000 | 7,459 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $69,000 | 5,647 |
Income before extraordinary items | $213,000 | 7,524 |
Extraordinary gains, net | $0 | 46 |
Net income | $213,000 | 7,527 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 5,898 |
Cash dividends | $48,000 | 5,808 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $213,000 | 7,499 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,289,000 | 4,708 |
Total interest expense | $1,410,000 | 4,492 |
Net interest income | $2,879,000 | 4,766 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $457,000 | 4,777 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $184,000 | 4,638 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $273,000 | 3,965 |
Total noninterest expense | $3,201,000 | 3,656 |
Salaries and employee benefits | $1,801,000 | 3,567 |
Premises and equipment expense | $414,000 | 3,873 |
Additional noninterest expense | $986,000 | 3,537 |
Pre-tax net operating income | $135,000 | 7,877 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $22,000 | 6,246 |
Income before extraordinary items | $113,000 | 7,885 |
Extraordinary gains, net | $0 | 35 |
Net income | $113,000 | 7,886 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 5,271 |
Cash dividends | $48,000 | 5,048 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $113,000 | 7,859 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,759,000 | 4,769 |
Total interest expense | $899,000 | 4,449 |
Net interest income | $1,860,000 | 4,842 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $258,000 | 5,142 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $120,000 | 4,652 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $138,000 | 4,501 |
Total noninterest expense | $2,132,000 | 3,633 |
Salaries and employee benefits | $1,196,000 | 3,567 |
Premises and equipment expense | $278,000 | 3,838 |
Additional noninterest expense | $658,000 | 3,520 |
Pre-tax net operating income | $-14,000 | 8,388 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-20,000 | 8,656 |
Income before extraordinary items | $6,000 | 8,353 |
Extraordinary gains, net | $0 | 30 |
Net income | $6,000 | 8,353 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $48,000 | 4,762 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $6,000 | 8,322 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,356,000 | 4,798 |
Total interest expense | $424,000 | 4,497 |
Net interest income | $932,000 | 4,855 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $110,000 | 5,482 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $54,000 | 4,823 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $56,000 | 4,934 |
Total noninterest expense | $1,049,000 | 3,715 |
Salaries and employee benefits | $586,000 | 3,636 |
Premises and equipment expense | $139,000 | 3,869 |
Additional noninterest expense | $324,000 | 3,576 |
Pre-tax net operating income | $-7,000 | 8,464 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $-9,000 | 8,697 |
Income before extraordinary items | $2,000 | 8,433 |
Extraordinary gains, net | $0 | 24 |
Net income | $2,000 | 8,433 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $24,000 | 3,706 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $2,000 | 8,406 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,813,000 | 4,359 |
Total interest expense | $1,744,000 | 4,058 |
Net interest income | $4,069,000 | 4,425 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $559,000 | 4,993 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $343,000 | 3,986 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $216,000 | 4,947 |
Total noninterest expense | $3,934,000 | 3,802 |
Salaries and employee benefits | $2,143,000 | 3,766 |
Premises and equipment expense | $598,000 | 3,544 |
Additional noninterest expense | $1,193,000 | 3,766 |
Pre-tax net operating income | $694,000 | 6,115 |
Securities gains (losses) | $2,000 | 3,489 |
Applicable income taxes | $232,000 | 4,552 |
Income before extraordinary items | $464,000 | 6,492 |
Extraordinary gains, net | $0 | 34 |
Net income | $464,000 | 6,495 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 6,475 |
Cash dividends | $98,000 | 5,540 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $462,660 | 6,444 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,482,000 | 4,257 |
Total interest expense | $1,337,000 | 3,966 |
Net interest income | $3,145,000 | 4,330 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $408,000 | 5,085 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $243,000 | 4,169 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $165,000 | 4,912 |
Total noninterest expense | $2,961,000 | 3,753 |
Salaries and employee benefits | $1,625,000 | 3,725 |
Premises and equipment expense | $461,000 | 3,479 |
Additional noninterest expense | $875,000 | 3,817 |
Pre-tax net operating income | $592,000 | 5,936 |
Securities gains (losses) | $2,000 | 3,384 |
Applicable income taxes | $204,000 | 4,404 |
Income before extraordinary items | $390,000 | 6,393 |
Extraordinary gains, net | $0 | 26 |
Net income | $390,000 | 6,393 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,103 |
Cash dividends | $73,000 | 4,830 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $388,680 | 6,324 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,990,000 | 4,264 |
Total interest expense | $926,000 | 3,837 |
Net interest income | $2,064,000 | 4,373 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $264,000 | 5,146 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $150,000 | 4,337 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $114,000 | 4,901 |
Total noninterest expense | $2,024,000 | 3,694 |
Salaries and employee benefits | $1,131,000 | 3,615 |
Premises and equipment expense | $308,000 | 3,472 |
Additional noninterest expense | $585,000 | 3,817 |
Pre-tax net operating income | $304,000 | 6,476 |
Securities gains (losses) | $2,000 | 3,048 |
Applicable income taxes | $102,000 | 4,819 |
Income before extraordinary items | $204,000 | 6,865 |
Extraordinary gains, net | $0 | 21 |
Net income | $204,000 | 6,865 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,531 |
Cash dividends | $49,000 | 4,708 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $202,660 | 6,798 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,533,000 | 4,196 |
Total interest expense | $473,000 | 3,819 |
Net interest income | $1,060,000 | 4,306 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $108,000 | 5,602 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $60,000 | 4,803 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $48,000 | 5,207 |
Total noninterest expense | $1,012,000 | 3,722 |
Salaries and employee benefits | $572,000 | 3,607 |
Premises and equipment expense | $147,000 | 3,640 |
Additional noninterest expense | $293,000 | 3,808 |
Pre-tax net operating income | $156,000 | 6,359 |
Securities gains (losses) | $2,000 | 2,612 |
Applicable income taxes | $53,000 | 4,770 |
Income before extraordinary items | $105,000 | 6,792 |
Extraordinary gains, net | $0 | 16 |
Net income | $105,000 | 6,794 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 4,263 |
Cash dividends | $24,000 | 3,659 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $103,680 | 6,715 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,597,000 | 4,002 |
Total interest expense | $2,326,000 | 3,535 |
Net interest income | $4,271,000 | 4,158 |
Provision for loan and lease losses | $25,000 | 6,896 |
Total noninterest income | $714,000 | 4,503 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $294,000 | 4,343 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $420,000 | 3,885 |
Total noninterest expense | $4,428,000 | 3,391 |
Salaries and employee benefits | $2,563,000 | 3,215 |
Premises and equipment expense | $696,000 | 3,097 |
Additional noninterest expense | $1,169,000 | 3,794 |
Pre-tax net operating income | $532,000 | 6,563 |
Securities gains (losses) | $71,000 | 2,198 |
Applicable income taxes | $191,000 | 4,984 |
Income before extraordinary items | $412,000 | 6,758 |
Extraordinary gains, net | $0 | 54 |
Net income | $412,000 | 6,762 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 6,602 |
Cash dividends | $122,000 | 5,409 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $363,720 | 6,823 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,977,000 | 4,045 |
Total interest expense | $1,787,000 | 3,580 |
Net interest income | $3,190,000 | 4,197 |
Provision for loan and lease losses | $25,000 | 6,589 |
Total noninterest income | $530,000 | 4,577 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $226,000 | 4,303 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $304,000 | 4,018 |
Total noninterest expense | $3,125,000 | 3,581 |
Salaries and employee benefits | $1,786,000 | 3,386 |
Premises and equipment expense | $466,000 | 3,415 |
Additional noninterest expense | $873,000 | 3,794 |
Pre-tax net operating income | $570,000 | 5,992 |
Securities gains (losses) | $52,000 | 2,281 |
Applicable income taxes | $204,000 | 4,615 |
Income before extraordinary items | $418,000 | 6,255 |
Extraordinary gains, net | $0 | 40 |
Net income | $418,000 | 6,256 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,822 |
Cash dividends | $96,000 | 4,781 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $383,160 | 6,282 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,408,000 | 3,995 |
Total interest expense | $1,245,000 | 3,553 |
Net interest income | $2,163,000 | 4,147 |
Provision for loan and lease losses | $25,000 | 6,080 |
Total noninterest income | $314,000 | 4,873 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $174,000 | 3,940 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $140,000 | 4,682 |
Total noninterest expense | $2,100,000 | 3,542 |
Salaries and employee benefits | $1,198,000 | 3,359 |
Premises and equipment expense | $310,000 | 3,391 |
Additional noninterest expense | $592,000 | 3,742 |
Pre-tax net operating income | $352,000 | 6,161 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $111,000 | 4,979 |
Income before extraordinary items | $241,000 | 6,606 |
Extraordinary gains, net | $0 | 30 |
Net income | $241,000 | 6,606 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,334 |
Cash dividends | $73,000 | 4,532 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $241,000 | 6,393 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,746,000 | 3,930 |
Total interest expense | $643,000 | 3,551 |
Net interest income | $1,103,000 | 4,094 |
Provision for loan and lease losses | $20,000 | 5,233 |
Total noninterest income | $82,000 | 6,373 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $68,000 | 4,446 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $14,000 | 7,447 |
Total noninterest expense | $1,027,000 | 3,574 |
Salaries and employee benefits | $588,000 | 3,416 |
Premises and equipment expense | $150,000 | 3,487 |
Additional noninterest expense | $289,000 | 3,765 |
Pre-tax net operating income | $138,000 | 6,639 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $38,000 | 5,468 |
Income before extraordinary items | $100,000 | 6,907 |
Extraordinary gains, net | $0 | 21 |
Net income | $100,000 | 6,909 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $48,000 | 3,477 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $100,000 | 6,739 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,296,000 | 3,914 |
Total interest expense | $2,803,000 | 3,740 |
Net interest income | $4,493,000 | 3,997 |
Provision for loan and lease losses | $130,000 | 5,190 |
Total noninterest income | $624,000 | 4,628 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $413,000 | 3,458 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $211,000 | 4,913 |
Total noninterest expense | $3,819,000 | 3,692 |
Salaries and employee benefits | $1,987,000 | 3,757 |
Premises and equipment expense | $492,000 | 3,982 |
Additional noninterest expense | $1,340,000 | 3,273 |
Pre-tax net operating income | $1,168,000 | 4,791 |
Securities gains (losses) | $18,000 | 3,224 |
Applicable income taxes | $403,000 | 3,872 |
Income before extraordinary items | $783,000 | 5,267 |
Extraordinary gains, net | $0 | 70 |
Net income | $783,000 | 5,266 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 5,914 |
Cash dividends | $113,000 | 5,464 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $771,120 | 5,164 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,501,000 | 4,228 |
Total interest expense | $3,464,000 | 4,242 |
Net interest income | $4,037,000 | 4,099 |
Provision for loan and lease losses | $50,000 | 6,655 |
Total noninterest income | $426,000 | 5,514 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $325,000 | 3,958 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $101,000 | 6,420 |
Total noninterest expense | $3,278,000 | 4,041 |
Salaries and employee benefits | $1,673,000 | 4,156 |
Premises and equipment expense | $507,000 | 3,826 |
Additional noninterest expense | $1,098,000 | 3,766 |
Pre-tax net operating income | $1,135,000 | 4,570 |
Securities gains (losses) | $2,000 | 4,242 |
Applicable income taxes | $400,000 | 3,735 |
Income before extraordinary items | $737,000 | 5,100 |
Extraordinary gains, net | $0 | 105 |
Net income | $737,000 | 5,104 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 6,947 |
Cash dividends | $49,000 | 6,203 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $735,700 | 4,998 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,838,000 | 4,673 |
Total interest expense | $3,029,000 | 4,889 |
Net interest income | $3,809,000 | 4,350 |
Provision for loan and lease losses | $120,000 | 4,828 |
Total noninterest income | $1,071,000 | 2,991 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $341,000 | 3,675 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $730,000 | 2,288 |
Total noninterest expense | $2,973,000 | 4,267 |
Salaries and employee benefits | $1,485,000 | 4,391 |
Premises and equipment expense | $423,000 | 4,328 |
Additional noninterest expense | $1,065,000 | 3,805 |
Pre-tax net operating income | $1,787,000 | 3,588 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $676,000 | 2,871 |
Income before extraordinary items | $1,111,000 | 4,071 |
Extraordinary gains, net | $0 | 38 |
Net income | $1,111,000 | 4,072 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $102,000 | 5,897 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $1,111,000 | 4,068 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,806,000 | 5,058 |
Total interest expense | $2,439,000 | 5,272 |
Net interest income | $3,367,000 | 4,765 |
Provision for loan and lease losses | $63,000 | 6,078 |
Total noninterest income | $431,000 | 5,395 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $323,000 | 3,777 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $108,000 | 6,454 |
Total noninterest expense | $2,701,000 | 4,594 |
Salaries and employee benefits | $1,312,000 | 4,839 |
Premises and equipment expense | $332,000 | 5,151 |
Additional noninterest expense | $1,057,000 | 3,831 |
Pre-tax net operating income | $1,034,000 | 5,202 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $382,000 | 4,282 |
Income before extraordinary items | $652,000 | 5,659 |
Extraordinary gains, net | $0 | 35 |
Net income | $652,000 | 5,656 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-43,000 | 9,856 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $652,000 | 5,633 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,502,000 | 5,295 |
Total interest expense | $2,389,000 | 5,537 |
Net interest income | $3,113,000 | 5,004 |
Provision for loan and lease losses | $148,000 | 4,215 |
Total noninterest income | $404,000 | 5,584 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $293,000 | 3,996 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $111,000 | 6,381 |
Total noninterest expense | $2,608,000 | 4,629 |
Salaries and employee benefits | $1,293,000 | 4,784 |
Premises and equipment expense | $367,000 | 4,727 |
Additional noninterest expense | $948,000 | 4,132 |
Pre-tax net operating income | $761,000 | 6,253 |
Securities gains (losses) | $42,000 | 1,862 |
Applicable income taxes | $301,000 | 5,159 |
Income before extraordinary items | $502,000 | 6,603 |
Extraordinary gains, net | $0 | 32 |
Net income | $502,000 | 6,602 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 5,633 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $475,120 | 6,650 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,207,000 | 5,633 |
Total interest expense | $2,396,000 | 5,578 |
Net interest income | $2,811,000 | 5,559 |
Provision for loan and lease losses | $93,000 | 5,327 |
Total noninterest income | $389,000 | 5,820 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $297,000 | 4,110 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $92,000 | 7,011 |
Total noninterest expense | $2,620,000 | 4,596 |
Salaries and employee benefits | $1,333,000 | 4,686 |
Premises and equipment expense | $371,000 | 4,699 |
Additional noninterest expense | $916,000 | 4,241 |
Pre-tax net operating income | $487,000 | 7,990 |
Securities gains (losses) | $-3,000 | 9,416 |
Applicable income taxes | $188,000 | 7,057 |
Income before extraordinary items | $296,000 | 8,408 |
Extraordinary gains, net | $0 | 44 |
Net income | $296,000 | 8,409 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 6,735 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $297,920 | 8,353 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,688,000 | 6,215 |
Total interest expense | $1,976,000 | 6,455 |
Net interest income | $2,712,000 | 5,855 |
Provision for loan and lease losses | $75,000 | 5,702 |
Total noninterest income | $337,000 | 6,545 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $256,000 | 4,744 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 7,707 |
Total noninterest expense | $2,510,000 | 4,992 |
Salaries and employee benefits | $1,292,000 | 4,879 |
Premises and equipment expense | $374,000 | 4,781 |
Additional noninterest expense | $844,000 | 4,987 |
Pre-tax net operating income | $464,000 | 8,144 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $176,000 | 7,502 |
Income before extraordinary items | $288,000 | 8,530 |
Extraordinary gains, net | $0 | 53 |
Net income | $288,000 | 8,527 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $61,000 | 4,891 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $288,000 | 8,461 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,897,000 | 7,117 |
Total interest expense | $1,450,000 | 7,828 |
Net interest income | $2,447,000 | 6,407 |
Provision for loan and lease losses | $60,000 | 5,704 |
Total noninterest income | $410,000 | 5,893 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $266,000 | 4,717 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $144,000 | 6,108 |
Total noninterest expense | $2,506,000 | 4,988 |
Salaries and employee benefits | $1,249,000 | 5,036 |
Premises and equipment expense | $363,000 | 4,901 |
Additional noninterest expense | $894,000 | 4,793 |
Pre-tax net operating income | $291,000 | 9,816 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $-18,000 | 11,549 |
Income before extraordinary items | $309,000 | 8,846 |
Extraordinary gains, net | $0 | 65 |
Net income | $309,000 | 8,850 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $157,000 | 2,928 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $309,000 | 8,813 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,202,000 | 7,755 |
Total interest expense | $1,022,000 | 8,599 |
Net interest income | $2,180,000 | 7,128 |
Provision for loan and lease losses | $132,000 | 3,859 |
Total noninterest income | $431,000 | 5,844 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $272,000 | 4,727 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $159,000 | 6,034 |
Total noninterest expense | $2,328,000 | 5,491 |
Salaries and employee benefits | $1,115,000 | 5,585 |
Premises and equipment expense | $405,000 | 4,542 |
Additional noninterest expense | $808,000 | 5,657 |
Pre-tax net operating income | $151,000 | 11,259 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $-120,000 | 12,324 |
Income before extraordinary items | $271,000 | 9,478 |
Extraordinary gains, net | $0 | 249 |
Net income | $271,000 | 9,484 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $92,000 | 3,895 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $588,000 | 519 |
Net operating income | $271,000 | 9,524 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,098,000 | 8,177 |
Total interest expense | $1,004,000 | 9,093 |
Net interest income | $2,094,000 | 7,435 |
Provision for loan and lease losses | $354,000 | 2,687 |
Total noninterest income | $432,000 | 6,160 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $302,000 | 4,398 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $130,000 | 7,013 |
Total noninterest expense | $2,811,000 | 4,770 |
Salaries and employee benefits | $1,080,000 | 5,742 |
Premises and equipment expense | $416,000 | 4,571 |
Additional noninterest expense | $1,315,000 | 3,899 |
Pre-tax net operating income | $-639,000 | 12,895 |
Securities gains (losses) | $3,000 | 6,505 |
Applicable income taxes | $0 | 12,141 |
Income before extraordinary items | $-636,000 | 12,929 |
Extraordinary gains, net | $156,000 | 1,196 |
Net income | $-480,000 | 12,893 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $269,000 | 2,628 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $-639,000 | 12,881 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,524,000 | 8,150 |
Total interest expense | $1,650,000 | 8,049 |
Net interest income | $1,874,000 | 8,121 |
Provision for loan and lease losses | $232,000 | 4,825 |
Total noninterest income | $454,000 | 6,043 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $316,000 | 4,266 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $138,000 | 6,940 |
Total noninterest expense | $2,440,000 | 5,415 |
Salaries and employee benefits | $1,114,000 | 5,528 |
Premises and equipment expense | $419,000 | 4,626 |
Additional noninterest expense | $907,000 | 5,487 |
Pre-tax net operating income | $-344,000 | 13,202 |
Securities gains (losses) | $59,000 | 3,858 |
Applicable income taxes | $-57,000 | 13,518 |
Income before extraordinary items | $-228,000 | 13,212 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $-228,000 | 13,205 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $313,000 | 3,251 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $-275,200 | 13,123 |
* 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.