Home > The First National Bank of McHenry > Income and Expense
The First National Bank of McHenry, Income and Expense
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,891,000 | 4,207 |
Total interest expense | $255,000 | 4,182 |
Net interest income | $1,636,000 | 4,140 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $211,000 | 3,888 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $82,000 | 3,433 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $129,000 | 3,745 |
Total noninterest expense | $2,672,000 | 2,913 |
Salaries and employee benefits | $765,000 | 4,076 |
Premises and equipment expense | $176,000 | 3,737 |
Additional noninterest expense | $1,731,000 | 1,701 |
Pre-tax net operating income | $-825,000 | 5,254 |
Securities gains (losses) | $201,000 | 376 |
Applicable income taxes | $-201,000 | 5,264 |
Income before extraordinary items | $-423,000 | 5,223 |
Extraordinary gains, net | $0 | 11 |
Net income | $-423,000 | 5,222 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $-423,000 | 5,222 |
Net charge-offs | $-1,000 | 3,898 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $-581,790 | 5,232 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $490,000 | 4,928 |
Total interest expense | $62,000 | 4,787 |
Net interest income | $428,000 | 4,888 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $47,000 | 4,588 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $17,000 | 4,375 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $30,000 | 4,379 |
Total noninterest expense | $1,773,000 | 2,456 |
Salaries and employee benefits | $341,000 | 4,286 |
Premises and equipment expense | $49,000 | 4,527 |
Additional noninterest expense | $1,383,000 | 1,149 |
Pre-tax net operating income | $-1,298,000 | 5,350 |
Securities gains (losses) | $159,000 | 219 |
Applicable income taxes | $-337,000 | 5,332 |
Income before extraordinary items | $-802,000 | 5,328 |
Extraordinary gains, net | $0 | 5 |
Net income | $-802,000 | 5,327 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-802,000 | 5,327 |
Net charge-offs | $-1,000 | 3,818 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $-927,610 | 5,333 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,364,000 | 3,643 |
Total interest expense | $763,000 | 3,332 |
Net interest income | $4,601,000 | 3,636 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $551,000 | 3,653 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $248,000 | 3,022 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $303,000 | 3,668 |
Total noninterest expense | $3,900,000 | 3,538 |
Salaries and employee benefits | $1,767,000 | 3,899 |
Premises and equipment expense | $533,000 | 3,052 |
Additional noninterest expense | $1,600,000 | 3,033 |
Pre-tax net operating income | $1,252,000 | 3,771 |
Securities gains (losses) | $56,000 | 401 |
Applicable income taxes | $272,000 | 2,457 |
Income before extraordinary items | $1,036,000 | 3,868 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,036,000 | 3,866 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,036,000 | 3,867 |
Net charge-offs | $104,000 | 2,119 |
Cash dividends | $400,000 | 3,155 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $991,760 | 3,926 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,005,000 | 3,670 |
Total interest expense | $527,000 | 3,393 |
Net interest income | $3,478,000 | 3,658 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $440,000 | 3,601 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $183,000 | 3,068 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $257,000 | 3,550 |
Total noninterest expense | $2,871,000 | 3,588 |
Salaries and employee benefits | $1,301,000 | 3,963 |
Premises and equipment expense | $404,000 | 3,055 |
Additional noninterest expense | $1,166,000 | 3,100 |
Pre-tax net operating income | $1,047,000 | 3,698 |
Securities gains (losses) | $56,000 | 394 |
Applicable income taxes | $237,000 | 2,413 |
Income before extraordinary items | $866,000 | 3,773 |
Extraordinary gains, net | $0 | 5 |
Net income | $866,000 | 3,771 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $866,000 | 3,772 |
Net charge-offs | $81,000 | 1,885 |
Cash dividends | $271,000 | 2,919 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $821,760 | 3,858 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,677,000 | 3,653 |
Total interest expense | $325,000 | 3,452 |
Net interest income | $2,352,000 | 3,638 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $234,000 | 3,920 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $117,000 | 3,124 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $117,000 | 3,995 |
Total noninterest expense | $1,934,000 | 3,589 |
Salaries and employee benefits | $869,000 | 3,986 |
Premises and equipment expense | $271,000 | 3,058 |
Additional noninterest expense | $794,000 | 3,071 |
Pre-tax net operating income | $652,000 | 3,783 |
Securities gains (losses) | $56,000 | 326 |
Applicable income taxes | $151,000 | 2,418 |
Income before extraordinary items | $557,000 | 3,824 |
Extraordinary gains, net | $0 | 6 |
Net income | $557,000 | 3,822 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $557,000 | 3,823 |
Net charge-offs | $57,000 | 1,671 |
Cash dividends | $178,000 | 2,899 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $512,760 | 3,928 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,222,000 | 3,818 |
Total interest expense | $154,000 | 3,473 |
Net interest income | $1,068,000 | 3,833 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $65,000 | 4,550 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $61,000 | 3,080 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 5,344 |
Total noninterest expense | $978,000 | 3,603 |
Salaries and employee benefits | $437,000 | 4,015 |
Premises and equipment expense | $139,000 | 3,049 |
Additional noninterest expense | $402,000 | 3,049 |
Pre-tax net operating income | $155,000 | 4,585 |
Securities gains (losses) | $50,000 | 230 |
Applicable income taxes | $33,000 | 2,965 |
Income before extraordinary items | $172,000 | 4,351 |
Extraordinary gains, net | $0 | 7 |
Net income | $172,000 | 4,349 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $172,000 | 4,351 |
Net charge-offs | $57,000 | 1,126 |
Cash dividends | $84,000 | 2,413 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $130,000 | 4,621 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,890,000 | 3,790 |
Total interest expense | $514,000 | 3,629 |
Net interest income | $4,376,000 | 3,779 |
Provision for loan and lease losses | $10,000 | 4,088 |
Total noninterest income | $618,000 | 3,654 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $267,000 | 3,033 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $351,000 | 3,607 |
Total noninterest expense | $4,001,000 | 3,550 |
Salaries and employee benefits | $1,806,000 | 3,942 |
Premises and equipment expense | $580,000 | 2,988 |
Additional noninterest expense | $1,615,000 | 3,068 |
Pre-tax net operating income | $983,000 | 4,084 |
Securities gains (losses) | $24,000 | 1,258 |
Applicable income taxes | $270,000 | 2,807 |
Income before extraordinary items | $737,000 | 4,099 |
Extraordinary gains, net | $0 | 9 |
Net income | $737,000 | 4,099 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $737,000 | 4,099 |
Net charge-offs | $-115,000 | 5,334 |
Cash dividends | $402,000 | 3,160 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $719,480 | 4,115 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,643,000 | 3,837 |
Total interest expense | $366,000 | 3,721 |
Net interest income | $3,277,000 | 3,814 |
Provision for loan and lease losses | $10,000 | 3,882 |
Total noninterest income | $504,000 | 3,554 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $194,000 | 3,102 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $310,000 | 3,427 |
Total noninterest expense | $3,010,000 | 3,552 |
Salaries and employee benefits | $1,356,000 | 3,969 |
Premises and equipment expense | $440,000 | 2,990 |
Additional noninterest expense | $1,214,000 | 3,067 |
Pre-tax net operating income | $761,000 | 4,126 |
Securities gains (losses) | $11,000 | 1,579 |
Applicable income taxes | $213,000 | 2,722 |
Income before extraordinary items | $559,000 | 4,306 |
Extraordinary gains, net | $0 | 9 |
Net income | $559,000 | 4,305 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $559,000 | 4,306 |
Net charge-offs | $-115,000 | 5,377 |
Cash dividends | $241,000 | 3,025 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $551,080 | 4,305 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,400,000 | 3,853 |
Total interest expense | $231,000 | 3,795 |
Net interest income | $2,169,000 | 3,828 |
Provision for loan and lease losses | $10,000 | 3,628 |
Total noninterest income | $361,000 | 3,439 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $127,000 | 3,125 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $234,000 | 3,274 |
Total noninterest expense | $2,021,000 | 3,554 |
Salaries and employee benefits | $913,000 | 3,972 |
Premises and equipment expense | $306,000 | 2,922 |
Additional noninterest expense | $802,000 | 3,108 |
Pre-tax net operating income | $499,000 | 4,135 |
Securities gains (losses) | $11,000 | 1,225 |
Applicable income taxes | $138,000 | 2,735 |
Income before extraordinary items | $372,000 | 4,258 |
Extraordinary gains, net | $0 | 11 |
Net income | $372,000 | 4,257 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $372,000 | 4,258 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $161,000 | 2,947 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $363,970 | 4,272 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,185,000 | 3,894 |
Total interest expense | $113,000 | 3,826 |
Net interest income | $1,072,000 | 3,872 |
Provision for loan and lease losses | $10,000 | 3,145 |
Total noninterest income | $162,000 | 3,602 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $62,000 | 3,168 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $100,000 | 3,474 |
Total noninterest expense | $1,009,000 | 3,592 |
Salaries and employee benefits | $448,000 | 4,053 |
Premises and equipment expense | $162,000 | 2,863 |
Additional noninterest expense | $399,000 | 3,120 |
Pre-tax net operating income | $215,000 | 4,272 |
Securities gains (losses) | $4,000 | 846 |
Applicable income taxes | $55,000 | 2,842 |
Income before extraordinary items | $164,000 | 4,392 |
Extraordinary gains, net | $0 | 8 |
Net income | $164,000 | 4,392 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $164,000 | 4,392 |
Net charge-offs | $-2,000 | 4,280 |
Cash dividends | $80,000 | 2,476 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $161,000 | 4,404 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,645,000 | 3,939 |
Total interest expense | $430,000 | 3,895 |
Net interest income | $4,215,000 | 3,910 |
Provision for loan and lease losses | $15,000 | 4,115 |
Total noninterest income | $513,000 | 4,048 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $279,000 | 3,062 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $234,000 | 4,207 |
Total noninterest expense | $4,130,000 | 3,582 |
Salaries and employee benefits | $1,797,000 | 4,027 |
Premises and equipment expense | $751,000 | 2,601 |
Additional noninterest expense | $1,582,000 | 3,227 |
Pre-tax net operating income | $583,000 | 4,681 |
Securities gains (losses) | $170,000 | 961 |
Applicable income taxes | $155,000 | 3,073 |
Income before extraordinary items | $598,000 | 4,536 |
Extraordinary gains, net | $0 | 5 |
Net income | $598,000 | 4,534 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $598,000 | 4,535 |
Net charge-offs | $85,000 | 2,741 |
Cash dividends | $305,000 | 3,409 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $463,700 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,463,000 | 3,975 |
Total interest expense | $316,000 | 3,952 |
Net interest income | $3,147,000 | 3,944 |
Provision for loan and lease losses | $10,000 | 4,002 |
Total noninterest income | $506,000 | 3,662 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $209,000 | 3,081 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $297,000 | 3,588 |
Total noninterest expense | $3,106,000 | 3,584 |
Salaries and employee benefits | $1,355,000 | 4,023 |
Premises and equipment expense | $562,000 | 2,612 |
Additional noninterest expense | $1,189,000 | 3,240 |
Pre-tax net operating income | $537,000 | 4,558 |
Securities gains (losses) | $137,000 | 1,050 |
Applicable income taxes | $158,000 | 2,958 |
Income before extraordinary items | $516,000 | 4,452 |
Extraordinary gains, net | $0 | 5 |
Net income | $516,000 | 4,450 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $516,000 | 4,452 |
Net charge-offs | $91,000 | 2,141 |
Cash dividends | $224,000 | 3,090 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $410,510 | 4,670 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,292,000 | 4,024 |
Total interest expense | $206,000 | 4,018 |
Net interest income | $2,086,000 | 3,984 |
Provision for loan and lease losses | $10,000 | 3,761 |
Total noninterest income | $363,000 | 3,548 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $138,000 | 3,093 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $225,000 | 3,440 |
Total noninterest expense | $2,082,000 | 3,597 |
Salaries and employee benefits | $908,000 | 4,049 |
Premises and equipment expense | $382,000 | 2,599 |
Additional noninterest expense | $792,000 | 3,259 |
Pre-tax net operating income | $357,000 | 4,580 |
Securities gains (losses) | $137,000 | 782 |
Applicable income taxes | $121,000 | 2,873 |
Income before extraordinary items | $373,000 | 4,359 |
Extraordinary gains, net | $0 | 16 |
Net income | $373,000 | 4,356 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $373,000 | 4,357 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $144,000 | 3,079 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $268,880 | 4,687 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,143,000 | 4,043 |
Total interest expense | $104,000 | 4,029 |
Net interest income | $1,039,000 | 4,006 |
Provision for loan and lease losses | $10,000 | 3,253 |
Total noninterest income | $180,000 | 3,530 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $71,000 | 3,039 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $109,000 | 3,431 |
Total noninterest expense | $1,050,000 | 3,600 |
Salaries and employee benefits | $447,000 | 4,124 |
Premises and equipment expense | $196,000 | 2,575 |
Additional noninterest expense | $407,000 | 3,189 |
Pre-tax net operating income | $159,000 | 4,685 |
Securities gains (losses) | $123,000 | 438 |
Applicable income taxes | $73,000 | 2,713 |
Income before extraordinary items | $209,000 | 4,175 |
Extraordinary gains, net | $0 | 12 |
Net income | $209,000 | 4,171 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $209,000 | 4,173 |
Net charge-offs | $2,000 | 2,815 |
Cash dividends | $64,000 | 2,566 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $117,980 | 4,806 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,573,000 | 4,047 |
Total interest expense | $437,000 | 3,981 |
Net interest income | $4,136,000 | 4,006 |
Provision for loan and lease losses | $5,000 | 4,296 |
Total noninterest income | $646,000 | 3,782 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $301,000 | 3,030 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $345,000 | 3,790 |
Total noninterest expense | $4,258,000 | 3,573 |
Salaries and employee benefits | $1,843,000 | 4,078 |
Premises and equipment expense | $778,000 | 2,610 |
Additional noninterest expense | $1,637,000 | 3,219 |
Pre-tax net operating income | $519,000 | 4,888 |
Securities gains (losses) | $24,000 | 2,130 |
Applicable income taxes | $29,000 | 3,818 |
Income before extraordinary items | $514,000 | 4,787 |
Extraordinary gains, net | $0 | 23 |
Net income | $514,000 | 4,788 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $514,000 | 4,788 |
Net charge-offs | $117,000 | 2,522 |
Cash dividends | $201,000 | 3,667 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $491,200 | 4,782 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,429,000 | 4,086 |
Total interest expense | $319,000 | 4,089 |
Net interest income | $3,110,000 | 4,036 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $458,000 | 3,897 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $223,000 | 3,063 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $235,000 | 3,956 |
Total noninterest expense | $3,170,000 | 3,613 |
Salaries and employee benefits | $1,385,000 | 4,096 |
Premises and equipment expense | $581,000 | 2,652 |
Additional noninterest expense | $1,204,000 | 3,278 |
Pre-tax net operating income | $398,000 | 4,993 |
Securities gains (losses) | $10,000 | 2,368 |
Applicable income taxes | $33,000 | 3,798 |
Income before extraordinary items | $375,000 | 4,923 |
Extraordinary gains, net | $0 | 21 |
Net income | $375,000 | 4,925 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $375,000 | 4,927 |
Net charge-offs | $76,000 | 2,410 |
Cash dividends | $121,000 | 3,381 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $365,800 | 4,897 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,272,000 | 4,124 |
Total interest expense | $208,000 | 4,172 |
Net interest income | $2,064,000 | 4,064 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $319,000 | 3,832 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $141,000 | 3,144 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $178,000 | 3,812 |
Total noninterest expense | $2,109,000 | 3,646 |
Salaries and employee benefits | $931,000 | 4,111 |
Premises and equipment expense | $398,000 | 2,611 |
Additional noninterest expense | $780,000 | 3,349 |
Pre-tax net operating income | $274,000 | 4,961 |
Securities gains (losses) | $4,000 | 2,295 |
Applicable income taxes | $25,000 | 3,777 |
Income before extraordinary items | $253,000 | 4,895 |
Extraordinary gains, net | $0 | 22 |
Net income | $253,000 | 4,898 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $253,000 | 4,899 |
Net charge-offs | $77,000 | 1,964 |
Cash dividends | $80,000 | 3,289 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $249,360 | 4,850 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,131,000 | 4,150 |
Total interest expense | $104,000 | 4,221 |
Net interest income | $1,027,000 | 4,093 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $166,000 | 3,723 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $69,000 | 3,159 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $97,000 | 3,638 |
Total noninterest expense | $1,049,000 | 3,682 |
Salaries and employee benefits | $458,000 | 4,170 |
Premises and equipment expense | $216,000 | 2,492 |
Additional noninterest expense | $375,000 | 3,425 |
Pre-tax net operating income | $144,000 | 4,879 |
Securities gains (losses) | $-19,000 | 6,294 |
Applicable income taxes | $8,000 | 3,914 |
Income before extraordinary items | $117,000 | 4,948 |
Extraordinary gains, net | $0 | 13 |
Net income | $117,000 | 4,950 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $117,000 | 4,952 |
Net charge-offs | $20,000 | 2,118 |
Cash dividends | $40,000 | 2,645 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $134,860 | 4,731 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,660,000 | 4,125 |
Total interest expense | $446,000 | 4,231 |
Net interest income | $4,214,000 | 4,069 |
Provision for loan and lease losses | $35,000 | 3,994 |
Total noninterest income | $610,000 | 3,954 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $293,000 | 3,252 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $317,000 | 3,938 |
Total noninterest expense | $4,395,000 | 3,603 |
Salaries and employee benefits | $1,831,000 | 4,179 |
Premises and equipment expense | $873,000 | 2,502 |
Additional noninterest expense | $1,691,000 | 3,256 |
Pre-tax net operating income | $394,000 | 5,263 |
Securities gains (losses) | $142,000 | 1,009 |
Applicable income taxes | $12,000 | 4,173 |
Income before extraordinary items | $524,000 | 4,873 |
Extraordinary gains, net | $0 | 17 |
Net income | $524,000 | 4,872 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $524,000 | 4,873 |
Net charge-offs | $87,000 | 3,308 |
Cash dividends | $191,000 | 3,765 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $384,840 | 5,148 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,498,000 | 4,166 |
Total interest expense | $334,000 | 4,302 |
Net interest income | $3,164,000 | 4,099 |
Provision for loan and lease losses | $25,000 | 3,831 |
Total noninterest income | $481,000 | 3,918 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $208,000 | 3,391 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $273,000 | 3,779 |
Total noninterest expense | $3,319,000 | 3,601 |
Salaries and employee benefits | $1,375,000 | 4,193 |
Premises and equipment expense | $667,000 | 2,493 |
Additional noninterest expense | $1,277,000 | 3,251 |
Pre-tax net operating income | $301,000 | 5,336 |
Securities gains (losses) | $127,000 | 856 |
Applicable income taxes | $59,000 | 3,584 |
Income before extraordinary items | $369,000 | 5,015 |
Extraordinary gains, net | $0 | 15 |
Net income | $369,000 | 5,014 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $369,000 | 5,017 |
Net charge-offs | $78,000 | 2,922 |
Cash dividends | $137,000 | 3,309 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $259,780 | 5,325 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,338,000 | 4,180 |
Total interest expense | $225,000 | 4,320 |
Net interest income | $2,113,000 | 4,094 |
Provision for loan and lease losses | $5,000 | 4,053 |
Total noninterest income | $363,000 | 3,668 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $117,000 | 3,671 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $246,000 | 3,320 |
Total noninterest expense | $2,236,000 | 3,600 |
Salaries and employee benefits | $916,000 | 4,227 |
Premises and equipment expense | $446,000 | 2,496 |
Additional noninterest expense | $874,000 | 3,192 |
Pre-tax net operating income | $235,000 | 5,173 |
Securities gains (losses) | $68,000 | 1,001 |
Applicable income taxes | $45,000 | 3,486 |
Income before extraordinary items | $258,000 | 4,936 |
Extraordinary gains, net | $0 | 20 |
Net income | $258,000 | 4,938 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $258,000 | 4,939 |
Net charge-offs | $91,000 | 2,276 |
Cash dividends | $97,000 | 3,193 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $200,200 | 5,166 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,172,000 | 4,186 |
Total interest expense | $121,000 | 4,237 |
Net interest income | $1,051,000 | 4,129 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $149,000 | 3,987 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $53,000 | 3,826 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $96,000 | 3,633 |
Total noninterest expense | $1,098,000 | 3,668 |
Salaries and employee benefits | $459,000 | 4,261 |
Premises and equipment expense | $236,000 | 2,425 |
Additional noninterest expense | $403,000 | 3,390 |
Pre-tax net operating income | $102,000 | 5,259 |
Securities gains (losses) | $72,000 | 532 |
Applicable income taxes | $23,000 | 3,425 |
Income before extraordinary items | $151,000 | 4,677 |
Extraordinary gains, net | $0 | 16 |
Net income | $151,000 | 4,678 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $151,000 | 4,678 |
Net charge-offs | $-5,000 | 5,444 |
Cash dividends | $50,000 | 2,539 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $88,360 | 5,240 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,747,000 | 4,218 |
Total interest expense | $568,000 | 4,192 |
Net interest income | $4,179,000 | 4,168 |
Provision for loan and lease losses | $10,000 | 4,909 |
Total noninterest income | $547,000 | 4,281 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $248,000 | 3,722 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $299,000 | 4,095 |
Total noninterest expense | $4,244,000 | 3,775 |
Salaries and employee benefits | $1,835,000 | 4,269 |
Premises and equipment expense | $856,000 | 2,569 |
Additional noninterest expense | $1,553,000 | 3,571 |
Pre-tax net operating income | $472,000 | 5,059 |
Securities gains (losses) | $98,000 | 1,329 |
Applicable income taxes | $14,000 | 4,213 |
Income before extraordinary items | $556,000 | 4,761 |
Extraordinary gains, net | $0 | 29 |
Net income | $556,000 | 4,765 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $556,000 | 4,765 |
Net charge-offs | $204,000 | 2,992 |
Cash dividends | $214,000 | 3,545 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $459,960 | 4,929 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,590,000 | 4,240 |
Total interest expense | $430,000 | 4,258 |
Net interest income | $3,160,000 | 4,174 |
Provision for loan and lease losses | $10,000 | 4,707 |
Total noninterest income | $374,000 | 4,471 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $178,000 | 3,826 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $196,000 | 4,332 |
Total noninterest expense | $3,173,000 | 3,809 |
Salaries and employee benefits | $1,384,000 | 4,269 |
Premises and equipment expense | $636,000 | 2,602 |
Additional noninterest expense | $1,153,000 | 3,598 |
Pre-tax net operating income | $351,000 | 5,176 |
Securities gains (losses) | $95,000 | 1,256 |
Applicable income taxes | $80,000 | 3,446 |
Income before extraordinary items | $366,000 | 5,043 |
Extraordinary gains, net | $0 | 25 |
Net income | $366,000 | 5,044 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $366,000 | 5,045 |
Net charge-offs | $119,000 | 3,096 |
Cash dividends | $161,000 | 3,066 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $288,100 | 5,220 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,415,000 | 4,209 |
Total interest expense | $290,000 | 4,289 |
Net interest income | $2,125,000 | 4,156 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $308,000 | 4,171 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $116,000 | 3,839 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $192,000 | 3,849 |
Total noninterest expense | $2,077,000 | 3,871 |
Salaries and employee benefits | $928,000 | 4,287 |
Premises and equipment expense | $409,000 | 2,699 |
Additional noninterest expense | $740,000 | 3,685 |
Pre-tax net operating income | $356,000 | 4,650 |
Securities gains (losses) | $95,000 | 1,147 |
Applicable income taxes | $87,000 | 3,102 |
Income before extraordinary items | $364,000 | 4,479 |
Extraordinary gains, net | $0 | 22 |
Net income | $364,000 | 4,481 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $364,000 | 4,482 |
Net charge-offs | $96,000 | 2,797 |
Cash dividends | $107,000 | 2,957 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $287,050 | 4,702 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,212,000 | 4,225 |
Total interest expense | $152,000 | 4,292 |
Net interest income | $1,060,000 | 4,176 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $169,000 | 3,951 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $54,000 | 3,946 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $115,000 | 3,568 |
Total noninterest expense | $1,063,000 | 3,844 |
Salaries and employee benefits | $467,000 | 4,317 |
Premises and equipment expense | $199,000 | 2,779 |
Additional noninterest expense | $397,000 | 3,523 |
Pre-tax net operating income | $166,000 | 4,739 |
Securities gains (losses) | $65,000 | 814 |
Applicable income taxes | $46,000 | 3,046 |
Income before extraordinary items | $185,000 | 4,403 |
Extraordinary gains, net | $0 | 10 |
Net income | $185,000 | 4,406 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $185,000 | 4,405 |
Net charge-offs | $101,000 | 1,882 |
Cash dividends | $54,000 | 2,328 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $133,000 | 4,796 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,463,000 | 4,080 |
Total interest expense | $733,000 | 4,294 |
Net interest income | $4,730,000 | 3,955 |
Provision for loan and lease losses | $694,000 | 2,280 |
Total noninterest income | $554,000 | 4,315 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $305,000 | 3,453 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $249,000 | 4,316 |
Total noninterest expense | $4,451,000 | 3,749 |
Salaries and employee benefits | $1,835,000 | 4,351 |
Premises and equipment expense | $810,000 | 2,712 |
Additional noninterest expense | $1,806,000 | 3,337 |
Pre-tax net operating income | $139,000 | 5,834 |
Securities gains (losses) | $718,000 | 715 |
Applicable income taxes | $138,000 | 3,278 |
Income before extraordinary items | $719,000 | 4,443 |
Extraordinary gains, net | $0 | 29 |
Net income | $719,000 | 4,440 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $719,000 | 4,442 |
Net charge-offs | $552,000 | 2,522 |
Cash dividends | $352,000 | 3,151 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $115,880 | 5,864 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,160,000 | 4,113 |
Total interest expense | $567,000 | 4,361 |
Net interest income | $3,593,000 | 3,975 |
Provision for loan and lease losses | $694,000 | 1,868 |
Total noninterest income | $346,000 | 4,667 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $226,000 | 3,511 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $120,000 | 4,892 |
Total noninterest expense | $3,341,000 | 3,793 |
Salaries and employee benefits | $1,380,000 | 4,356 |
Premises and equipment expense | $604,000 | 2,759 |
Additional noninterest expense | $1,357,000 | 3,358 |
Pre-tax net operating income | $-96,000 | 6,419 |
Securities gains (losses) | $718,000 | 568 |
Applicable income taxes | $104,000 | 3,348 |
Income before extraordinary items | $518,000 | 4,606 |
Extraordinary gains, net | $0 | 20 |
Net income | $518,000 | 4,604 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $518,000 | 4,604 |
Net charge-offs | $580,000 | 2,014 |
Cash dividends | $178,000 | 2,996 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-77,940 | 6,412 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,838,000 | 4,077 |
Total interest expense | $391,000 | 4,389 |
Net interest income | $2,447,000 | 3,944 |
Provision for loan and lease losses | $694,000 | 1,436 |
Total noninterest income | $327,000 | 4,037 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $149,000 | 3,530 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $178,000 | 3,828 |
Total noninterest expense | $2,219,000 | 3,820 |
Salaries and employee benefits | $923,000 | 4,369 |
Premises and equipment expense | $376,000 | 2,910 |
Additional noninterest expense | $920,000 | 3,342 |
Pre-tax net operating income | $-139,000 | 6,573 |
Securities gains (losses) | $427,000 | 652 |
Applicable income taxes | $8,000 | 4,301 |
Income before extraordinary items | $280,000 | 4,910 |
Extraordinary gains, net | $0 | 19 |
Net income | $280,000 | 4,913 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $280,000 | 4,913 |
Net charge-offs | $577,000 | 1,640 |
Cash dividends | $161,000 | 2,687 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-134,190 | 6,582 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,459,000 | 4,041 |
Total interest expense | $203,000 | 4,418 |
Net interest income | $1,256,000 | 3,900 |
Provision for loan and lease losses | $75,000 | 3,178 |
Total noninterest income | $182,000 | 3,849 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $73,000 | 3,561 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $109,000 | 3,574 |
Total noninterest expense | $1,129,000 | 3,794 |
Salaries and employee benefits | $460,000 | 4,406 |
Premises and equipment expense | $206,000 | 2,739 |
Additional noninterest expense | $463,000 | 3,281 |
Pre-tax net operating income | $234,000 | 4,277 |
Securities gains (losses) | $58,000 | 1,159 |
Applicable income taxes | $64,000 | 2,841 |
Income before extraordinary items | $228,000 | 4,160 |
Extraordinary gains, net | $0 | 19 |
Net income | $228,000 | 4,164 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $228,000 | 4,164 |
Net charge-offs | $33,000 | 3,357 |
Cash dividends | $80,000 | 2,213 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $182,760 | 4,388 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,879,000 | 4,128 |
Total interest expense | $912,000 | 4,615 |
Net interest income | $4,967,000 | 3,922 |
Provision for loan and lease losses | $55,000 | 5,786 |
Total noninterest income | $690,000 | 3,803 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $331,000 | 3,408 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $359,000 | 3,589 |
Total noninterest expense | $4,543,000 | 3,777 |
Salaries and employee benefits | $1,827,000 | 4,404 |
Premises and equipment expense | $855,000 | 2,764 |
Additional noninterest expense | $1,861,000 | 3,337 |
Pre-tax net operating income | $1,059,000 | 3,618 |
Securities gains (losses) | $145,000 | 1,733 |
Applicable income taxes | $287,000 | 2,583 |
Income before extraordinary items | $917,000 | 3,708 |
Extraordinary gains, net | $0 | 29 |
Net income | $917,000 | 3,711 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $917,000 | 3,711 |
Net charge-offs | $281,000 | 3,876 |
Cash dividends | $315,000 | 2,954 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $806,800 | 3,800 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,418,000 | 4,166 |
Total interest expense | $695,000 | 4,689 |
Net interest income | $3,723,000 | 3,940 |
Provision for loan and lease losses | $10,000 | 6,179 |
Total noninterest income | $531,000 | 3,767 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $240,000 | 3,487 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $291,000 | 3,505 |
Total noninterest expense | $3,459,000 | 3,760 |
Salaries and employee benefits | $1,368,000 | 4,405 |
Premises and equipment expense | $645,000 | 2,772 |
Additional noninterest expense | $1,446,000 | 3,244 |
Pre-tax net operating income | $785,000 | 3,755 |
Securities gains (losses) | $115,000 | 1,658 |
Applicable income taxes | $224,000 | 2,552 |
Income before extraordinary items | $676,000 | 3,815 |
Extraordinary gains, net | $0 | 21 |
Net income | $676,000 | 3,816 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $676,000 | 3,816 |
Net charge-offs | $-3,000 | 6,816 |
Cash dividends | $191,000 | 2,756 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $589,750 | 3,949 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,955,000 | 4,189 |
Total interest expense | $470,000 | 4,778 |
Net interest income | $2,485,000 | 3,947 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $355,000 | 3,799 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $149,000 | 3,604 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $206,000 | 3,442 |
Total noninterest expense | $2,310,000 | 3,793 |
Salaries and employee benefits | $914,000 | 4,437 |
Premises and equipment expense | $430,000 | 2,777 |
Additional noninterest expense | $966,000 | 3,289 |
Pre-tax net operating income | $530,000 | 3,696 |
Securities gains (losses) | $106,000 | 1,099 |
Applicable income taxes | $169,000 | 2,390 |
Income before extraordinary items | $467,000 | 3,711 |
Extraordinary gains, net | $0 | 15 |
Net income | $467,000 | 3,712 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $467,000 | 3,713 |
Net charge-offs | $-19,000 | 7,146 |
Cash dividends | $121,000 | 2,672 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $389,620 | 3,934 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,472,000 | 4,221 |
Total interest expense | $243,000 | 4,823 |
Net interest income | $1,229,000 | 3,987 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $170,000 | 3,911 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $72,000 | 3,641 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $98,000 | 3,609 |
Total noninterest expense | $1,157,000 | 3,792 |
Salaries and employee benefits | $459,000 | 4,460 |
Premises and equipment expense | $225,000 | 2,710 |
Additional noninterest expense | $473,000 | 3,320 |
Pre-tax net operating income | $242,000 | 3,893 |
Securities gains (losses) | $1,000 | 1,662 |
Applicable income taxes | $57,000 | 2,731 |
Income before extraordinary items | $186,000 | 4,115 |
Extraordinary gains, net | $0 | 9 |
Net income | $186,000 | 4,114 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $186,000 | 4,115 |
Net charge-offs | $-10,000 | 6,997 |
Cash dividends | $60,000 | 2,163 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $185,230 | 4,070 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,221,000 | 4,210 |
Total interest expense | $1,161,000 | 4,906 |
Net interest income | $5,060,000 | 3,930 |
Provision for loan and lease losses | $504,000 | 4,112 |
Total noninterest income | $645,000 | 4,086 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $354,000 | 3,316 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $291,000 | 3,992 |
Total noninterest expense | $4,487,000 | 3,903 |
Salaries and employee benefits | $1,822,000 | 4,489 |
Premises and equipment expense | $841,000 | 2,868 |
Additional noninterest expense | $1,824,000 | 3,506 |
Pre-tax net operating income | $714,000 | 3,882 |
Securities gains (losses) | $669,000 | 691 |
Applicable income taxes | $393,000 | 2,112 |
Income before extraordinary items | $990,000 | 3,252 |
Extraordinary gains, net | $0 | 29 |
Net income | $990,000 | 3,249 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $990,000 | 3,252 |
Net charge-offs | $485,000 | 3,698 |
Cash dividends | $194,000 | 3,330 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $508,320 | 4,147 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,702,000 | 4,272 |
Total interest expense | $895,000 | 4,997 |
Net interest income | $3,807,000 | 3,972 |
Provision for loan and lease losses | $504,000 | 3,517 |
Total noninterest income | $460,000 | 4,238 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $263,000 | 3,410 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $197,000 | 4,203 |
Total noninterest expense | $3,360,000 | 3,913 |
Salaries and employee benefits | $1,380,000 | 4,489 |
Premises and equipment expense | $625,000 | 2,938 |
Additional noninterest expense | $1,355,000 | 3,501 |
Pre-tax net operating income | $403,000 | 4,501 |
Securities gains (losses) | $527,000 | 701 |
Applicable income taxes | $308,000 | 2,114 |
Income before extraordinary items | $622,000 | 3,712 |
Extraordinary gains, net | $0 | 23 |
Net income | $622,000 | 3,712 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $622,000 | 3,713 |
Net charge-offs | $294,000 | 3,755 |
Cash dividends | $147,000 | 2,957 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $268,910 | 4,819 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,136,000 | 4,312 |
Total interest expense | $607,000 | 5,050 |
Net interest income | $2,529,000 | 3,987 |
Provision for loan and lease losses | $180,000 | 4,360 |
Total noninterest income | $342,000 | 3,975 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $171,000 | 3,452 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $171,000 | 3,768 |
Total noninterest expense | $2,228,000 | 3,932 |
Salaries and employee benefits | $922,000 | 4,509 |
Premises and equipment expense | $411,000 | 2,994 |
Additional noninterest expense | $895,000 | 3,493 |
Pre-tax net operating income | $463,000 | 3,759 |
Securities gains (losses) | $463,000 | 509 |
Applicable income taxes | $231,000 | 1,990 |
Income before extraordinary items | $695,000 | 2,786 |
Extraordinary gains, net | $0 | 19 |
Net income | $695,000 | 2,782 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $695,000 | 2,785 |
Net charge-offs | $163,000 | 3,747 |
Cash dividends | $94,000 | 2,894 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $347,750 | 3,903 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,550,000 | 4,402 |
Total interest expense | $312,000 | 5,108 |
Net interest income | $1,238,000 | 4,058 |
Provision for loan and lease losses | $90,000 | 4,075 |
Total noninterest income | $159,000 | 4,142 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $84,000 | 3,502 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $75,000 | 4,016 |
Total noninterest expense | $1,105,000 | 3,997 |
Salaries and employee benefits | $464,000 | 4,559 |
Premises and equipment expense | $207,000 | 3,041 |
Additional noninterest expense | $434,000 | 3,589 |
Pre-tax net operating income | $202,000 | 4,034 |
Securities gains (losses) | $309,000 | 372 |
Applicable income taxes | $89,000 | 2,231 |
Income before extraordinary items | $422,000 | 2,467 |
Extraordinary gains, net | $0 | 16 |
Net income | $422,000 | 2,464 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $422,000 | 2,467 |
Net charge-offs | $86,000 | 3,243 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $165,530 | 4,109 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,660,000 | 4,323 |
Total interest expense | $1,748,000 | 4,800 |
Net interest income | $4,912,000 | 3,993 |
Provision for loan and lease losses | $2,582,000 | 2,139 |
Total noninterest income | $687,000 | 4,099 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $364,000 | 3,505 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $323,000 | 3,880 |
Total noninterest expense | $4,715,000 | 3,866 |
Salaries and employee benefits | $1,959,000 | 4,423 |
Premises and equipment expense | $917,000 | 2,773 |
Additional noninterest expense | $1,839,000 | 3,551 |
Pre-tax net operating income | $-1,698,000 | 6,531 |
Securities gains (losses) | $-82,000 | 7,253 |
Applicable income taxes | $-789,000 | 7,204 |
Income before extraordinary items | $-991,000 | 6,362 |
Extraordinary gains, net | $0 | 34 |
Net income | $-991,000 | 6,362 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-991,000 | 6,362 |
Net charge-offs | $2,184,000 | 1,930 |
Cash dividends | $70,000 | 4,317 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-938,520 | 6,338 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,026,000 | 4,357 |
Total interest expense | $1,368,000 | 4,840 |
Net interest income | $3,658,000 | 4,014 |
Provision for loan and lease losses | $1,178,000 | 2,537 |
Total noninterest income | $466,000 | 4,364 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $265,000 | 3,582 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $201,000 | 4,279 |
Total noninterest expense | $3,514,000 | 3,894 |
Salaries and employee benefits | $1,496,000 | 4,394 |
Premises and equipment expense | $627,000 | 3,047 |
Additional noninterest expense | $1,391,000 | 3,470 |
Pre-tax net operating income | $-568,000 | 6,383 |
Securities gains (losses) | $80,000 | 1,979 |
Applicable income taxes | $-175,000 | 7,070 |
Income before extraordinary items | $-313,000 | 6,254 |
Extraordinary gains, net | $0 | 27 |
Net income | $-313,000 | 6,255 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-313,000 | 6,254 |
Net charge-offs | $686,000 | 2,651 |
Cash dividends | $70,000 | 3,783 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-364,200 | 6,292 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,349,000 | 4,392 |
Total interest expense | $928,000 | 4,913 |
Net interest income | $2,421,000 | 4,017 |
Provision for loan and lease losses | $1,088,000 | 1,975 |
Total noninterest income | $291,000 | 4,487 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $170,000 | 3,632 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $121,000 | 4,471 |
Total noninterest expense | $2,333,000 | 3,927 |
Salaries and employee benefits | $1,000,000 | 4,437 |
Premises and equipment expense | $423,000 | 3,039 |
Additional noninterest expense | $910,000 | 3,522 |
Pre-tax net operating income | $-709,000 | 6,819 |
Securities gains (losses) | $34,000 | 2,112 |
Applicable income taxes | $-209,000 | 7,314 |
Income before extraordinary items | $-466,000 | 6,735 |
Extraordinary gains, net | $0 | 21 |
Net income | $-466,000 | 6,736 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-466,000 | 6,736 |
Net charge-offs | $141,000 | 3,846 |
Cash dividends | $70,000 | 3,511 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-489,460 | 6,742 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,674,000 | 4,436 |
Total interest expense | $458,000 | 5,067 |
Net interest income | $1,216,000 | 4,022 |
Provision for loan and lease losses | $90,000 | 4,033 |
Total noninterest income | $151,000 | 4,388 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $88,000 | 3,501 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $63,000 | 4,437 |
Total noninterest expense | $1,139,000 | 3,929 |
Salaries and employee benefits | $506,000 | 4,427 |
Premises and equipment expense | $221,000 | 2,999 |
Additional noninterest expense | $412,000 | 3,489 |
Pre-tax net operating income | $138,000 | 4,628 |
Securities gains (losses) | $1,000 | 2,304 |
Applicable income taxes | $37,000 | 3,135 |
Income before extraordinary items | $102,000 | 4,938 |
Extraordinary gains, net | $0 | 15 |
Net income | $102,000 | 4,942 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $102,000 | 4,941 |
Net charge-offs | $10,000 | 4,758 |
Cash dividends | $70,000 | 2,495 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $101,270 | 4,785 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,779,000 | 4,575 |
Total interest expense | $2,420,000 | 4,826 |
Net interest income | $4,359,000 | 4,309 |
Provision for loan and lease losses | $150,000 | 5,553 |
Total noninterest income | $737,000 | 4,025 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $434,000 | 3,295 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $303,000 | 4,078 |
Total noninterest expense | $4,329,000 | 3,999 |
Salaries and employee benefits | $1,895,000 | 4,641 |
Premises and equipment expense | $878,000 | 2,934 |
Additional noninterest expense | $1,556,000 | 3,529 |
Pre-tax net operating income | $617,000 | 4,574 |
Securities gains (losses) | $114,000 | 1,038 |
Applicable income taxes | $174,000 | 2,944 |
Income before extraordinary items | $557,000 | 4,281 |
Extraordinary gains, net | $0 | 39 |
Net income | $557,000 | 4,281 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $327,000 | 3,407 |
Cash dividends | $281,000 | 4,172 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $470,360 | 4,706 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,075,000 | 4,667 |
Total interest expense | $1,887,000 | 4,849 |
Net interest income | $3,188,000 | 4,426 |
Provision for loan and lease losses | $60,000 | 5,691 |
Total noninterest income | $589,000 | 3,996 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $329,000 | 3,309 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $260,000 | 3,951 |
Total noninterest expense | $3,224,000 | 4,002 |
Salaries and employee benefits | $1,415,000 | 4,663 |
Premises and equipment expense | $661,000 | 2,942 |
Additional noninterest expense | $1,148,000 | 3,497 |
Pre-tax net operating income | $493,000 | 4,953 |
Securities gains (losses) | $114,000 | 882 |
Applicable income taxes | $86,000 | 3,717 |
Income before extraordinary items | $521,000 | 4,366 |
Extraordinary gains, net | $0 | 31 |
Net income | $521,000 | 4,364 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $326,000 | 2,457 |
Cash dividends | $211,000 | 3,811 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $422,960 | 4,873 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,407,000 | 4,706 |
Total interest expense | $1,326,000 | 4,850 |
Net interest income | $2,081,000 | 4,473 |
Provision for loan and lease losses | $15,000 | 6,116 |
Total noninterest income | $390,000 | 4,064 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $217,000 | 3,324 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $173,000 | 4,055 |
Total noninterest expense | $2,151,000 | 4,022 |
Salaries and employee benefits | $942,000 | 4,718 |
Premises and equipment expense | $445,000 | 2,934 |
Additional noninterest expense | $764,000 | 3,474 |
Pre-tax net operating income | $305,000 | 5,258 |
Securities gains (losses) | $112,000 | 892 |
Applicable income taxes | $80,000 | 3,665 |
Income before extraordinary items | $337,000 | 4,807 |
Extraordinary gains, net | $0 | 21 |
Net income | $337,000 | 4,809 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $326,000 | 1,713 |
Cash dividends | $141,000 | 3,815 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $246,280 | 5,230 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,715,000 | 4,776 |
Total interest expense | $725,000 | 4,795 |
Net interest income | $990,000 | 4,659 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $196,000 | 4,045 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $113,000 | 3,189 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $83,000 | 4,124 |
Total noninterest expense | $1,081,000 | 4,015 |
Salaries and employee benefits | $472,000 | 4,750 |
Premises and equipment expense | $231,000 | 2,839 |
Additional noninterest expense | $378,000 | 3,459 |
Pre-tax net operating income | $105,000 | 5,951 |
Securities gains (losses) | $57,000 | 1,018 |
Applicable income taxes | $18,000 | 4,432 |
Income before extraordinary items | $144,000 | 5,273 |
Extraordinary gains, net | $0 | 15 |
Net income | $144,000 | 5,275 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 3,186 |
Cash dividends | $70,000 | 3,197 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $93,270 | 5,851 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,944,000 | 4,753 |
Total interest expense | $3,011,000 | 4,784 |
Net interest income | $3,933,000 | 4,672 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $817,000 | 3,972 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $492,000 | 3,090 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $325,000 | 4,104 |
Total noninterest expense | $4,220,000 | 3,951 |
Salaries and employee benefits | $1,838,000 | 4,675 |
Premises and equipment expense | $833,000 | 2,985 |
Additional noninterest expense | $1,549,000 | 3,323 |
Pre-tax net operating income | $530,000 | 5,891 |
Securities gains (losses) | $-2,000 | 7,197 |
Applicable income taxes | $9,000 | 5,664 |
Income before extraordinary items | $519,000 | 5,611 |
Extraordinary gains, net | $0 | 39 |
Net income | $519,000 | 5,612 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 4,981 |
Cash dividends | $1,893,000 | 1,686 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $520,960 | 5,598 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,171,000 | 4,798 |
Total interest expense | $2,213,000 | 4,863 |
Net interest income | $2,958,000 | 4,676 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $610,000 | 3,996 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $367,000 | 3,084 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $243,000 | 4,140 |
Total noninterest expense | $3,106,000 | 3,988 |
Salaries and employee benefits | $1,355,000 | 4,703 |
Premises and equipment expense | $597,000 | 3,081 |
Additional noninterest expense | $1,154,000 | 3,297 |
Pre-tax net operating income | $462,000 | 5,920 |
Securities gains (losses) | $-9,000 | 7,750 |
Applicable income taxes | $29,000 | 5,278 |
Income before extraordinary items | $424,000 | 5,704 |
Extraordinary gains, net | $0 | 33 |
Net income | $424,000 | 5,701 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 3,931 |
Cash dividends | $1,822,000 | 1,311 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $432,460 | 5,649 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,405,000 | 4,849 |
Total interest expense | $1,454,000 | 4,888 |
Net interest income | $1,951,000 | 4,741 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $404,000 | 4,018 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $243,000 | 3,085 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $161,000 | 4,188 |
Total noninterest expense | $2,049,000 | 4,061 |
Salaries and employee benefits | $897,000 | 4,769 |
Premises and equipment expense | $394,000 | 3,126 |
Additional noninterest expense | $758,000 | 3,337 |
Pre-tax net operating income | $306,000 | 5,993 |
Securities gains (losses) | $-4,000 | 7,813 |
Applicable income taxes | $14,000 | 5,519 |
Income before extraordinary items | $288,000 | 5,740 |
Extraordinary gains, net | $0 | 29 |
Net income | $288,000 | 5,740 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $1,752,000 | 997 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $291,800 | 5,703 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,686,000 | 4,874 |
Total interest expense | $742,000 | 4,807 |
Net interest income | $944,000 | 4,851 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $200,000 | 4,014 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $122,000 | 3,030 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $78,000 | 4,266 |
Total noninterest expense | $1,013,000 | 4,102 |
Salaries and employee benefits | $453,000 | 4,763 |
Premises and equipment expense | $202,000 | 3,085 |
Additional noninterest expense | $358,000 | 3,473 |
Pre-tax net operating income | $131,000 | 6,286 |
Securities gains (losses) | $-2,000 | 8,059 |
Applicable income taxes | $20,000 | 4,933 |
Income before extraordinary items | $109,000 | 6,258 |
Extraordinary gains, net | $0 | 22 |
Net income | $109,000 | 6,256 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $1,682,000 | 538 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $110,680 | 6,220 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $6,543,000 | 4,745 |
Total interest expense | $2,665,000 | 4,642 |
Net interest income | $3,878,000 | 4,743 |
Provision for loan and lease losses | $27,000 | 6,107 |
Total noninterest income | $781,000 | 4,117 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $489,000 | 3,104 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $292,000 | 4,350 |
Total noninterest expense | $4,047,000 | 3,964 |
Salaries and employee benefits | $1,774,000 | 4,665 |
Premises and equipment expense | $806,000 | 2,988 |
Additional noninterest expense | $1,467,000 | 3,349 |
Pre-tax net operating income | $585,000 | 6,234 |
Securities gains (losses) | $-14,000 | 7,418 |
Applicable income taxes | $88,000 | 5,071 |
Income before extraordinary items | $483,000 | 6,214 |
Extraordinary gains, net | $0 | 51 |
Net income | $483,000 | 6,214 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,587 |
Cash dividends | $931,000 | 2,693 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $494,900 | 6,180 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,783,000 | 4,806 |
Total interest expense | $1,893,000 | 4,714 |
Net interest income | $2,890,000 | 4,805 |
Provision for loan and lease losses | $27,000 | 5,738 |
Total noninterest income | $573,000 | 4,170 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $360,000 | 3,160 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $213,000 | 4,407 |
Total noninterest expense | $2,955,000 | 4,022 |
Salaries and employee benefits | $1,321,000 | 4,656 |
Premises and equipment expense | $530,000 | 3,311 |
Additional noninterest expense | $1,104,000 | 3,350 |
Pre-tax net operating income | $481,000 | 6,294 |
Securities gains (losses) | $-4,000 | 7,334 |
Applicable income taxes | $69,000 | 5,224 |
Income before extraordinary items | $408,000 | 6,189 |
Extraordinary gains, net | $0 | 45 |
Net income | $408,000 | 6,190 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,298 |
Cash dividends | $241,000 | 3,950 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $411,440 | 6,181 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,038,000 | 4,910 |
Total interest expense | $1,193,000 | 4,733 |
Net interest income | $1,845,000 | 4,954 |
Provision for loan and lease losses | $18,000 | 5,601 |
Total noninterest income | $366,000 | 4,248 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $230,000 | 3,228 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $136,000 | 4,497 |
Total noninterest expense | $1,964,000 | 4,050 |
Salaries and employee benefits | $877,000 | 4,695 |
Premises and equipment expense | $350,000 | 3,329 |
Additional noninterest expense | $737,000 | 3,338 |
Pre-tax net operating income | $229,000 | 6,889 |
Securities gains (losses) | $-4,000 | 7,633 |
Applicable income taxes | $28,000 | 5,612 |
Income before extraordinary items | $197,000 | 6,774 |
Extraordinary gains, net | $0 | 39 |
Net income | $197,000 | 6,775 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,074 |
Cash dividends | $161,000 | 3,919 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $200,520 | 6,762 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,491,000 | 4,911 |
Total interest expense | $560,000 | 4,788 |
Net interest income | $931,000 | 4,915 |
Provision for loan and lease losses | $9,000 | 5,345 |
Total noninterest income | $172,000 | 4,321 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $107,000 | 3,329 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $65,000 | 4,564 |
Total noninterest expense | $979,000 | 4,077 |
Salaries and employee benefits | $430,000 | 4,785 |
Premises and equipment expense | $187,000 | 3,172 |
Additional noninterest expense | $362,000 | 3,376 |
Pre-tax net operating income | $115,000 | 6,881 |
Securities gains (losses) | $-35,000 | 8,495 |
Applicable income taxes | $13,000 | 5,626 |
Income before extraordinary items | $67,000 | 7,241 |
Extraordinary gains, net | $0 | 21 |
Net income | $67,000 | 7,241 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $80,000 | 3,286 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $96,400 | 6,796 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,605,000 | 4,799 |
Total interest expense | $1,949,000 | 4,511 |
Net interest income | $3,656,000 | 4,893 |
Provision for loan and lease losses | $36,000 | 6,047 |
Total noninterest income | $686,000 | 4,440 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $481,000 | 3,133 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $205,000 | 5,108 |
Total noninterest expense | $3,383,000 | 4,407 |
Salaries and employee benefits | $1,425,000 | 5,218 |
Premises and equipment expense | $623,000 | 3,543 |
Additional noninterest expense | $1,335,000 | 3,541 |
Pre-tax net operating income | $923,000 | 5,575 |
Securities gains (losses) | $120,000 | 644 |
Applicable income taxes | $217,000 | 4,562 |
Income before extraordinary items | $826,000 | 5,274 |
Extraordinary gains, net | $0 | 46 |
Net income | $826,000 | 5,276 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-90,000 | 8,611 |
Cash dividends | $322,000 | 4,288 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $731,200 | 5,537 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,173,000 | 4,785 |
Total interest expense | $1,422,000 | 4,462 |
Net interest income | $2,751,000 | 4,897 |
Provision for loan and lease losses | $27,000 | 5,913 |
Total noninterest income | $504,000 | 4,524 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $350,000 | 3,209 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $154,000 | 5,143 |
Total noninterest expense | $2,515,000 | 4,403 |
Salaries and employee benefits | $1,039,000 | 5,297 |
Premises and equipment expense | $483,000 | 3,435 |
Additional noninterest expense | $993,000 | 3,518 |
Pre-tax net operating income | $713,000 | 5,603 |
Securities gains (losses) | $117,000 | 615 |
Applicable income taxes | $171,000 | 4,649 |
Income before extraordinary items | $659,000 | 5,230 |
Extraordinary gains, net | $0 | 35 |
Net income | $659,000 | 5,233 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-90,000 | 8,615 |
Cash dividends | $241,000 | 3,831 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $566,570 | 5,564 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,781,000 | 4,736 |
Total interest expense | $930,000 | 4,356 |
Net interest income | $1,851,000 | 4,858 |
Provision for loan and lease losses | $18,000 | 5,733 |
Total noninterest income | $318,000 | 4,643 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $218,000 | 3,307 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $100,000 | 5,187 |
Total noninterest expense | $1,663,000 | 4,416 |
Salaries and employee benefits | $679,000 | 5,339 |
Premises and equipment expense | $326,000 | 3,387 |
Additional noninterest expense | $658,000 | 3,520 |
Pre-tax net operating income | $488,000 | 5,531 |
Securities gains (losses) | $117,000 | 525 |
Applicable income taxes | $117,000 | 4,603 |
Income before extraordinary items | $488,000 | 4,940 |
Extraordinary gains, net | $0 | 30 |
Net income | $488,000 | 4,942 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-89,000 | 8,638 |
Cash dividends | $161,000 | 3,743 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $393,230 | 5,455 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,403,000 | 4,686 |
Total interest expense | $444,000 | 4,369 |
Net interest income | $959,000 | 4,746 |
Provision for loan and lease losses | $9,000 | 5,480 |
Total noninterest income | $156,000 | 4,610 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $108,000 | 3,268 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $48,000 | 5,277 |
Total noninterest expense | $820,000 | 4,476 |
Salaries and employee benefits | $336,000 | 5,419 |
Premises and equipment expense | $161,000 | 3,448 |
Additional noninterest expense | $323,000 | 3,585 |
Pre-tax net operating income | $286,000 | 5,115 |
Securities gains (losses) | $12,000 | 950 |
Applicable income taxes | $64,000 | 4,424 |
Income before extraordinary items | $234,000 | 5,039 |
Extraordinary gains, net | $0 | 24 |
Net income | $234,000 | 5,040 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-88,000 | 8,761 |
Cash dividends | $80,000 | 3,120 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $224,520 | 5,112 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,646,000 | 4,454 |
Total interest expense | $1,612,000 | 4,310 |
Net interest income | $4,034,000 | 4,455 |
Provision for loan and lease losses | $443,000 | 2,174 |
Total noninterest income | $675,000 | 4,497 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $490,000 | 3,195 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $185,000 | 5,271 |
Total noninterest expense | $3,447,000 | 4,234 |
Salaries and employee benefits | $1,354,000 | 5,298 |
Premises and equipment expense | $728,000 | 3,029 |
Additional noninterest expense | $1,365,000 | 3,375 |
Pre-tax net operating income | $819,000 | 5,732 |
Securities gains (losses) | $116,000 | 1,148 |
Applicable income taxes | $164,000 | 4,986 |
Income before extraordinary items | $771,000 | 5,345 |
Extraordinary gains, net | $0 | 34 |
Net income | $771,000 | 5,347 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $302,000 | 1,986 |
Cash dividends | $322,000 | 4,233 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $675,880 | 5,617 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,232,000 | 4,433 |
Total interest expense | $1,201,000 | 4,281 |
Net interest income | $3,031,000 | 4,433 |
Provision for loan and lease losses | $68,000 | 4,952 |
Total noninterest income | $511,000 | 4,478 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $372,000 | 3,179 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $139,000 | 5,282 |
Total noninterest expense | $2,528,000 | 4,265 |
Salaries and employee benefits | $999,000 | 5,325 |
Premises and equipment expense | $491,000 | 3,299 |
Additional noninterest expense | $1,038,000 | 3,316 |
Pre-tax net operating income | $946,000 | 4,737 |
Securities gains (losses) | $109,000 | 1,116 |
Applicable income taxes | $243,000 | 4,136 |
Income before extraordinary items | $812,000 | 4,592 |
Extraordinary gains, net | $0 | 26 |
Net income | $812,000 | 4,592 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,882 |
Cash dividends | $241,000 | 3,734 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $728,070 | 4,772 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,846,000 | 4,407 |
Total interest expense | $809,000 | 4,250 |
Net interest income | $2,037,000 | 4,417 |
Provision for loan and lease losses | $45,000 | 4,838 |
Total noninterest income | $330,000 | 4,568 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $239,000 | 3,241 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $91,000 | 5,356 |
Total noninterest expense | $1,682,000 | 4,300 |
Salaries and employee benefits | $656,000 | 5,411 |
Premises and equipment expense | $334,000 | 3,257 |
Additional noninterest expense | $692,000 | 3,340 |
Pre-tax net operating income | $640,000 | 4,674 |
Securities gains (losses) | $72,000 | 1,234 |
Applicable income taxes | $159,000 | 4,153 |
Income before extraordinary items | $553,000 | 4,467 |
Extraordinary gains, net | $0 | 21 |
Net income | $553,000 | 4,468 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,524 |
Cash dividends | $161,000 | 3,703 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $496,840 | 4,665 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,435,000 | 4,413 |
Total interest expense | $415,000 | 4,212 |
Net interest income | $1,020,000 | 4,410 |
Provision for loan and lease losses | $23,000 | 4,653 |
Total noninterest income | $170,000 | 4,459 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $125,000 | 3,064 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $45,000 | 5,324 |
Total noninterest expense | $832,000 | 4,364 |
Salaries and employee benefits | $327,000 | 5,446 |
Premises and equipment expense | $165,000 | 3,314 |
Additional noninterest expense | $340,000 | 3,380 |
Pre-tax net operating income | $335,000 | 4,549 |
Securities gains (losses) | $72,000 | 986 |
Applicable income taxes | $87,000 | 4,008 |
Income before extraordinary items | $320,000 | 4,097 |
Extraordinary gains, net | $0 | 16 |
Net income | $320,000 | 4,096 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $80,000 | 3,058 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $263,120 | 4,489 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,953,000 | 4,336 |
Total interest expense | $2,021,000 | 3,999 |
Net interest income | $3,932,000 | 4,413 |
Provision for loan and lease losses | $45,000 | 6,412 |
Total noninterest income | $724,000 | 4,468 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $544,000 | 2,901 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $180,000 | 5,507 |
Total noninterest expense | $3,416,000 | 4,202 |
Salaries and employee benefits | $1,445,000 | 4,970 |
Premises and equipment expense | $650,000 | 3,293 |
Additional noninterest expense | $1,321,000 | 3,446 |
Pre-tax net operating income | $1,195,000 | 4,694 |
Securities gains (losses) | $246,000 | 1,195 |
Applicable income taxes | $346,000 | 4,058 |
Income before extraordinary items | $1,095,000 | 4,399 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,095,000 | 4,401 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 8,477 |
Cash dividends | $392,000 | 3,988 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $908,040 | 4,756 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,472,000 | 4,380 |
Total interest expense | $1,577,000 | 3,987 |
Net interest income | $2,895,000 | 4,493 |
Provision for loan and lease losses | $34,000 | 6,318 |
Total noninterest income | $547,000 | 4,475 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $408,000 | 2,917 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $139,000 | 5,488 |
Total noninterest expense | $2,536,000 | 4,220 |
Salaries and employee benefits | $1,072,000 | 5,006 |
Premises and equipment expense | $490,000 | 3,275 |
Additional noninterest expense | $974,000 | 3,467 |
Pre-tax net operating income | $872,000 | 4,918 |
Securities gains (losses) | $238,000 | 1,123 |
Applicable income taxes | $244,000 | 4,327 |
Income before extraordinary items | $866,000 | 4,400 |
Extraordinary gains, net | $0 | 40 |
Net income | $866,000 | 4,400 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 8,291 |
Cash dividends | $181,000 | 4,166 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $680,360 | 4,881 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,047,000 | 4,343 |
Total interest expense | $1,100,000 | 3,954 |
Net interest income | $1,947,000 | 4,475 |
Provision for loan and lease losses | $22,000 | 6,241 |
Total noninterest income | $361,000 | 4,502 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $270,000 | 2,889 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $91,000 | 5,491 |
Total noninterest expense | $1,679,000 | 4,243 |
Salaries and employee benefits | $715,000 | 4,992 |
Premises and equipment expense | $326,000 | 3,270 |
Additional noninterest expense | $638,000 | 3,519 |
Pre-tax net operating income | $607,000 | 4,803 |
Securities gains (losses) | $20,000 | 2,610 |
Applicable income taxes | $131,000 | 4,712 |
Income before extraordinary items | $496,000 | 4,827 |
Extraordinary gains, net | $0 | 30 |
Net income | $496,000 | 4,826 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 8,111 |
Cash dividends | $120,000 | 4,077 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $480,200 | 4,690 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,552,000 | 4,319 |
Total interest expense | $575,000 | 3,886 |
Net interest income | $977,000 | 4,468 |
Provision for loan and lease losses | $11,000 | 6,010 |
Total noninterest income | $177,000 | 4,456 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $154,000 | 2,537 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $23,000 | 6,700 |
Total noninterest expense | $834,000 | 4,238 |
Salaries and employee benefits | $354,000 | 5,036 |
Premises and equipment expense | $165,000 | 3,224 |
Additional noninterest expense | $315,000 | 3,511 |
Pre-tax net operating income | $309,000 | 4,718 |
Securities gains (losses) | $46,000 | 1,434 |
Applicable income taxes | $63,000 | 4,744 |
Income before extraordinary items | $292,000 | 4,321 |
Extraordinary gains, net | $0 | 21 |
Net income | $292,000 | 4,319 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,770 |
Cash dividends | $60,000 | 3,294 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $254,280 | 4,473 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,724,000 | 4,188 |
Total interest expense | $2,675,000 | 3,891 |
Net interest income | $4,049,000 | 4,313 |
Provision for loan and lease losses | $90,000 | 5,880 |
Total noninterest income | $805,000 | 3,975 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $671,000 | 2,329 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $134,000 | 5,833 |
Total noninterest expense | $3,197,000 | 4,254 |
Salaries and employee benefits | $1,380,000 | 4,993 |
Premises and equipment expense | $580,000 | 3,511 |
Additional noninterest expense | $1,237,000 | 3,527 |
Pre-tax net operating income | $1,567,000 | 4,003 |
Securities gains (losses) | $67,000 | 2,139 |
Applicable income taxes | $417,000 | 3,810 |
Income before extraordinary items | $1,217,000 | 4,054 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,217,000 | 4,054 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 6,742 |
Cash dividends | $302,000 | 4,283 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,167,420 | 4,059 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,213,000 | 4,331 |
Total interest expense | $3,580,000 | 4,132 |
Net interest income | $3,633,000 | 4,448 |
Provision for loan and lease losses | $60,000 | 6,353 |
Total noninterest income | $730,000 | 4,082 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $618,000 | 2,379 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $112,000 | 6,154 |
Total noninterest expense | $2,942,000 | 4,401 |
Salaries and employee benefits | $1,321,000 | 4,972 |
Premises and equipment expense | $577,000 | 3,480 |
Additional noninterest expense | $1,044,000 | 3,919 |
Pre-tax net operating income | $1,361,000 | 4,109 |
Securities gains (losses) | $67,000 | 2,086 |
Applicable income taxes | $368,000 | 3,893 |
Income before extraordinary items | $1,060,000 | 4,122 |
Extraordinary gains, net | $0 | 105 |
Net income | $1,060,000 | 4,123 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,648 |
Cash dividends | $271,000 | 4,552 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $1,010,420 | 4,148 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,169,000 | 4,495 |
Total interest expense | $3,592,000 | 4,308 |
Net interest income | $3,577,000 | 4,537 |
Provision for loan and lease losses | $60,000 | 6,179 |
Total noninterest income | $749,000 | 3,818 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $626,000 | 2,199 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $123,000 | 5,927 |
Total noninterest expense | $2,839,000 | 4,418 |
Salaries and employee benefits | $1,240,000 | 5,082 |
Premises and equipment expense | $581,000 | 3,358 |
Additional noninterest expense | $1,018,000 | 3,939 |
Pre-tax net operating income | $1,427,000 | 4,203 |
Securities gains (losses) | $-1,000 | 7,406 |
Applicable income taxes | $317,000 | 4,472 |
Income before extraordinary items | $1,109,000 | 4,079 |
Extraordinary gains, net | $0 | 38 |
Net income | $1,109,000 | 4,080 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 5,482 |
Cash dividends | $275,000 | 4,642 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $1,109,780 | 4,075 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,580,000 | 4,626 |
Total interest expense | $3,262,000 | 4,303 |
Net interest income | $3,318,000 | 4,812 |
Provision for loan and lease losses | $36,000 | 6,998 |
Total noninterest income | $679,000 | 4,077 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $551,000 | 2,417 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $128,000 | 5,999 |
Total noninterest expense | $2,701,000 | 4,594 |
Salaries and employee benefits | $1,204,000 | 5,151 |
Premises and equipment expense | $581,000 | 3,360 |
Additional noninterest expense | $916,000 | 4,320 |
Pre-tax net operating income | $1,260,000 | 4,617 |
Securities gains (losses) | $3,000 | 2,393 |
Applicable income taxes | $283,000 | 4,940 |
Income before extraordinary items | $980,000 | 4,493 |
Extraordinary gains, net | $0 | 35 |
Net income | $980,000 | 4,493 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 9,087 |
Cash dividends | $245,000 | 4,907 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $977,660 | 4,454 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,361,000 | 4,788 |
Total interest expense | $3,371,000 | 4,291 |
Net interest income | $2,990,000 | 5,144 |
Provision for loan and lease losses | $36,000 | 7,078 |
Total noninterest income | $754,000 | 3,772 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $571,000 | 2,250 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $183,000 | 5,198 |
Total noninterest expense | $2,567,000 | 4,679 |
Salaries and employee benefits | $1,177,000 | 5,143 |
Premises and equipment expense | $556,000 | 3,400 |
Additional noninterest expense | $834,000 | 4,545 |
Pre-tax net operating income | $1,141,000 | 5,038 |
Securities gains (losses) | $61,000 | 1,591 |
Applicable income taxes | $269,000 | 5,466 |
Income before extraordinary items | $933,000 | 4,713 |
Extraordinary gains, net | $0 | 32 |
Net income | $933,000 | 4,713 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-10,000 | 9,619 |
Cash dividends | $234,000 | 5,084 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $885,420 | 4,790 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,871,000 | 5,152 |
Total interest expense | $2,819,000 | 4,965 |
Net interest income | $3,052,000 | 5,236 |
Provision for loan and lease losses | $516,000 | 1,728 |
Total noninterest income | $766,000 | 3,713 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $631,000 | 2,084 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $135,000 | 5,975 |
Total noninterest expense | $2,411,000 | 4,930 |
Salaries and employee benefits | $1,130,000 | 5,358 |
Premises and equipment expense | $479,000 | 3,851 |
Additional noninterest expense | $802,000 | 4,715 |
Pre-tax net operating income | $891,000 | 6,181 |
Securities gains (losses) | $12,000 | 2,240 |
Applicable income taxes | $139,000 | 7,775 |
Income before extraordinary items | $764,000 | 5,609 |
Extraordinary gains, net | $0 | 44 |
Net income | $764,000 | 5,613 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $476,000 | 1,391 |
Cash dividends | $201,000 | 5,341 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $753,800 | 5,622 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,766,000 | 5,326 |
Total interest expense | $2,729,000 | 5,183 |
Net interest income | $3,037,000 | 5,393 |
Provision for loan and lease losses | $30,000 | 7,397 |
Total noninterest income | $816,000 | 3,651 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $676,000 | 1,998 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $140,000 | 6,165 |
Total noninterest expense | $2,299,000 | 5,343 |
Salaries and employee benefits | $1,072,000 | 5,694 |
Premises and equipment expense | $424,000 | 4,332 |
Additional noninterest expense | $803,000 | 5,184 |
Pre-tax net operating income | $1,524,000 | 4,282 |
Securities gains (losses) | $-22,000 | 10,677 |
Applicable income taxes | $404,000 | 4,860 |
Income before extraordinary items | $1,098,000 | 4,160 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,098,000 | 4,161 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 8,441 |
Cash dividends | $221,000 | 5,229 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,114,060 | 4,067 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,568,000 | 5,534 |
Total interest expense | $2,663,000 | 5,284 |
Net interest income | $2,905,000 | 5,640 |
Provision for loan and lease losses | $24,000 | 7,406 |
Total noninterest income | $819,000 | 3,624 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $678,000 | 1,991 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $141,000 | 6,163 |
Total noninterest expense | $2,572,000 | 4,870 |
Salaries and employee benefits | $1,080,000 | 5,679 |
Premises and equipment expense | $622,000 | 3,117 |
Additional noninterest expense | $870,000 | 4,906 |
Pre-tax net operating income | $1,128,000 | 5,497 |
Securities gains (losses) | $-6,000 | 9,789 |
Applicable income taxes | $205,000 | 7,326 |
Income before extraordinary items | $917,000 | 4,924 |
Extraordinary gains, net | $0 | 65 |
Net income | $917,000 | 4,922 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,856 |
Cash dividends | $188,000 | 5,661 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $921,920 | 4,893 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,544,000 | 5,201 |
Total interest expense | $2,495,000 | 4,663 |
Net interest income | $3,049,000 | 5,551 |
Provision for loan and lease losses | $30,000 | 7,083 |
Total noninterest income | $761,000 | 3,876 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $632,000 | 2,143 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $129,000 | 6,698 |
Total noninterest expense | $2,661,000 | 4,881 |
Salaries and employee benefits | $1,100,000 | 5,646 |
Premises and equipment expense | $613,000 | 3,209 |
Additional noninterest expense | $948,000 | 4,935 |
Pre-tax net operating income | $1,119,000 | 5,503 |
Securities gains (losses) | $10,000 | 2,219 |
Applicable income taxes | $216,000 | 7,080 |
Income before extraordinary items | $913,000 | 4,851 |
Extraordinary gains, net | $0 | 249 |
Net income | $913,000 | 4,857 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 9,875 |
Cash dividends | $187,000 | 5,662 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $904,900 | 4,954 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,593,000 | 5,256 |
Total interest expense | $2,685,000 | 4,532 |
Net interest income | $2,908,000 | 5,792 |
Provision for loan and lease losses | $19,000 | 9,170 |
Total noninterest income | $745,000 | 4,238 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $632,000 | 2,166 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $113,000 | 7,504 |
Total noninterest expense | $2,562,000 | 5,167 |
Salaries and employee benefits | $1,047,000 | 5,890 |
Premises and equipment expense | $598,000 | 3,340 |
Additional noninterest expense | $917,000 | 5,285 |
Pre-tax net operating income | $1,072,000 | 5,605 |
Securities gains (losses) | $113,000 | 2,322 |
Applicable income taxes | $260,000 | 6,649 |
Income before extraordinary items | $925,000 | 4,988 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $925,000 | 5,141 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 9,724 |
Cash dividends | $355,000 | 3,956 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $836,860 | 5,146 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,870,000 | 5,590 |
Total interest expense | $3,179,000 | 4,916 |
Net interest income | $2,691,000 | 6,226 |
Provision for loan and lease losses | $19,000 | 10,662 |
Total noninterest income | $660,000 | 4,621 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $245,000 | 5,208 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $415,000 | 3,617 |
Total noninterest expense | $2,389,000 | 5,506 |
Salaries and employee benefits | $1,008,000 | 5,982 |
Premises and equipment expense | $499,000 | 3,971 |
Additional noninterest expense | $882,000 | 5,614 |
Pre-tax net operating income | $943,000 | 5,886 |
Securities gains (losses) | $139,000 | 2,518 |
Applicable income taxes | $212,000 | 7,328 |
Income before extraordinary items | $870,000 | 5,043 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $870,000 | 5,096 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 10,870 |
Cash dividends | $268,000 | 4,323 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $758,800 | 5,246 |
* 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.