Home > The Heritage Bank > Income and Expense
The Heritage Bank, Income and Expense
2019-06-30 (YTD Data) | Rank | |
Total interest income | $12,256,000 | 1,287 |
Total interest expense | $1,412,000 | 1,880 |
Net interest income | $10,844,000 | 1,189 |
Provision for loan and lease losses | $1,000,000 | 487 |
Total noninterest income | $5,563,000 | 634 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $2,757,000 | 264 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,806,000 | 741 |
Total noninterest expense | $12,118,000 | 926 |
Salaries and employee benefits | $6,318,000 | 988 |
Premises and equipment expense | $1,522,000 | 840 |
Additional noninterest expense | $4,278,000 | 807 |
Pre-tax net operating income | $3,289,000 | 1,437 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $792,000 | 1,063 |
Income before extraordinary items | $2,497,000 | 1,606 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,497,000 | 1,607 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,497,000 | 1,607 |
Net charge-offs | $805,000 | 410 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $2,497,000 | 1,574 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,062,000 | 1,295 |
Total interest expense | $640,000 | 1,967 |
Net interest income | $5,422,000 | 1,189 |
Provision for loan and lease losses | $900,000 | 308 |
Total noninterest income | $2,728,000 | 621 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $1,383,000 | 258 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,345,000 | 731 |
Total noninterest expense | $5,938,000 | 936 |
Salaries and employee benefits | $3,153,000 | 994 |
Premises and equipment expense | $774,000 | 833 |
Additional noninterest expense | $2,011,000 | 831 |
Pre-tax net operating income | $1,312,000 | 1,692 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $317,000 | 1,227 |
Income before extraordinary items | $995,000 | 1,880 |
Extraordinary gains, net | $0 | 5 |
Net income | $995,000 | 1,878 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $995,000 | 1,879 |
Net charge-offs | $700,000 | 265 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $995,000 | 1,859 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $21,784,000 | 1,338 |
Total interest expense | $1,668,000 | 2,186 |
Net interest income | $20,116,000 | 1,236 |
Provision for loan and lease losses | $1,325,000 | 700 |
Total noninterest income | $9,265,000 | 722 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $5,813,000 | 261 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,452,000 | 1,034 |
Total noninterest expense | $22,666,000 | 963 |
Salaries and employee benefits | $11,557,000 | 1,042 |
Premises and equipment expense | $2,930,000 | 851 |
Additional noninterest expense | $8,179,000 | 833 |
Pre-tax net operating income | $5,390,000 | 1,680 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $-8,413,000 | 5,403 |
Income before extraordinary items | $13,803,000 | 690 |
Extraordinary gains, net | $0 | 6 |
Net income | $13,803,000 | 688 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $13,803,000 | 689 |
Net charge-offs | $761,000 | 731 |
Cash dividends | $700,000 | 2,624 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $13,803,000 | 692 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $15,854,000 | 1,358 |
Total interest expense | $1,114,000 | 2,282 |
Net interest income | $14,740,000 | 1,259 |
Provision for loan and lease losses | $925,000 | 686 |
Total noninterest income | $7,412,000 | 688 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $4,297,000 | 264 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,115,000 | 904 |
Total noninterest expense | $17,145,000 | 953 |
Salaries and employee benefits | $8,939,000 | 1,020 |
Premises and equipment expense | $2,148,000 | 869 |
Additional noninterest expense | $6,058,000 | 823 |
Pre-tax net operating income | $4,082,000 | 1,668 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $4,082,000 | 1,482 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,082,000 | 1,481 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $4,082,000 | 1,481 |
Net charge-offs | $523,000 | 696 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $4,082,000 | 1,469 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $10,290,000 | 1,380 |
Total interest expense | $684,000 | 2,325 |
Net interest income | $9,606,000 | 1,285 |
Provision for loan and lease losses | $625,000 | 670 |
Total noninterest income | $4,938,000 | 693 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $2,797,000 | 269 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,141,000 | 896 |
Total noninterest expense | $11,343,000 | 960 |
Salaries and employee benefits | $5,873,000 | 1,039 |
Premises and equipment expense | $1,399,000 | 893 |
Additional noninterest expense | $4,071,000 | 814 |
Pre-tax net operating income | $2,576,000 | 1,726 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $2,576,000 | 1,539 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,576,000 | 1,538 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,576,000 | 1,538 |
Net charge-offs | $237,000 | 848 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $2,576,000 | 1,522 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,962,000 | 1,405 |
Total interest expense | $331,000 | 2,294 |
Net interest income | $4,631,000 | 1,318 |
Provision for loan and lease losses | $200,000 | 934 |
Total noninterest income | $2,502,000 | 679 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $1,386,000 | 272 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,116,000 | 856 |
Total noninterest expense | $5,688,000 | 967 |
Salaries and employee benefits | $2,930,000 | 1,050 |
Premises and equipment expense | $721,000 | 876 |
Additional noninterest expense | $2,037,000 | 805 |
Pre-tax net operating income | $1,245,000 | 1,738 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $1,245,000 | 1,539 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,245,000 | 1,539 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,245,000 | 1,539 |
Net charge-offs | $121,000 | 762 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $1,245,000 | 1,531 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $18,391,000 | 1,461 |
Total interest expense | $1,424,000 | 2,006 |
Net interest income | $16,967,000 | 1,385 |
Provision for loan and lease losses | $7,450,000 | 196 |
Total noninterest income | $9,815,000 | 693 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $6,068,000 | 253 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,747,000 | 996 |
Total noninterest expense | $22,492,000 | 961 |
Salaries and employee benefits | $10,322,000 | 1,125 |
Premises and equipment expense | $3,512,000 | 712 |
Additional noninterest expense | $8,658,000 | 778 |
Pre-tax net operating income | $-3,160,000 | 5,652 |
Securities gains (losses) | $84,000 | 687 |
Applicable income taxes | $2,320,000 | 1,167 |
Income before extraordinary items | $-5,396,000 | 5,650 |
Extraordinary gains, net | $0 | 9 |
Net income | $-5,396,000 | 5,650 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-5,396,000 | 5,650 |
Net charge-offs | $6,956,000 | 177 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $-5,480,000 | 5,650 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $13,589,000 | 1,474 |
Total interest expense | $1,091,000 | 1,945 |
Net interest income | $12,498,000 | 1,407 |
Provision for loan and lease losses | $7,200,000 | 160 |
Total noninterest income | $7,138,000 | 724 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $4,598,000 | 250 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,540,000 | 1,085 |
Total noninterest expense | $16,621,000 | 968 |
Salaries and employee benefits | $7,776,000 | 1,137 |
Premises and equipment expense | $2,614,000 | 728 |
Additional noninterest expense | $6,231,000 | 791 |
Pre-tax net operating income | $-4,185,000 | 5,734 |
Securities gains (losses) | $84,000 | 656 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $-4,101,000 | 5,726 |
Extraordinary gains, net | $0 | 9 |
Net income | $-4,101,000 | 5,726 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-4,101,000 | 5,726 |
Net charge-offs | $6,754,000 | 132 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $-4,185,000 | 5,726 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,841,000 | 1,492 |
Total interest expense | $741,000 | 1,887 |
Net interest income | $8,100,000 | 1,434 |
Provision for loan and lease losses | $500,000 | 849 |
Total noninterest income | $5,441,000 | 659 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $3,010,000 | 247 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,431,000 | 854 |
Total noninterest expense | $11,157,000 | 962 |
Salaries and employee benefits | $5,224,000 | 1,135 |
Premises and equipment expense | $1,695,000 | 741 |
Additional noninterest expense | $4,238,000 | 782 |
Pre-tax net operating income | $1,884,000 | 2,117 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $1,884,000 | 1,788 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,884,000 | 1,788 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,884,000 | 1,788 |
Net charge-offs | $257,000 | 916 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,884,000 | 1,766 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,259,000 | 1,532 |
Total interest expense | $369,000 | 1,865 |
Net interest income | $3,890,000 | 1,488 |
Provision for loan and lease losses | $250,000 | 786 |
Total noninterest income | $2,831,000 | 626 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $1,487,000 | 250 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,344,000 | 778 |
Total noninterest expense | $5,590,000 | 972 |
Salaries and employee benefits | $2,548,000 | 1,172 |
Premises and equipment expense | $835,000 | 763 |
Additional noninterest expense | $2,207,000 | 744 |
Pre-tax net operating income | $881,000 | 2,131 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $881,000 | 1,818 |
Extraordinary gains, net | $0 | 8 |
Net income | $881,000 | 1,818 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $881,000 | 1,818 |
Net charge-offs | $129,000 | 784 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $881,000 | 1,808 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $15,939,000 | 1,587 |
Total interest expense | $1,577,000 | 1,736 |
Net interest income | $14,362,000 | 1,553 |
Provision for loan and lease losses | $6,950,000 | 211 |
Total noninterest income | $11,214,000 | 634 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $6,520,000 | 235 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $4,694,000 | 883 |
Total noninterest expense | $22,214,000 | 952 |
Salaries and employee benefits | $10,076,000 | 1,143 |
Premises and equipment expense | $3,402,000 | 735 |
Additional noninterest expense | $8,736,000 | 760 |
Pre-tax net operating income | $-3,588,000 | 5,893 |
Securities gains (losses) | $153,000 | 1,049 |
Applicable income taxes | $-5,523,000 | 5,894 |
Income before extraordinary items | $2,088,000 | 2,711 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,088,000 | 2,708 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,088,000 | 2,710 |
Net charge-offs | $10,253,000 | 133 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,990,080 | 2,750 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $11,831,000 | 1,606 |
Total interest expense | $1,206,000 | 1,701 |
Net interest income | $10,625,000 | 1,574 |
Provision for loan and lease losses | $6,950,000 | 162 |
Total noninterest income | $8,787,000 | 617 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $4,920,000 | 232 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $3,867,000 | 817 |
Total noninterest expense | $16,891,000 | 934 |
Salaries and employee benefits | $7,602,000 | 1,136 |
Premises and equipment expense | $2,536,000 | 733 |
Additional noninterest expense | $6,753,000 | 739 |
Pre-tax net operating income | $-4,429,000 | 5,972 |
Securities gains (losses) | $153,000 | 969 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $-4,276,000 | 5,969 |
Extraordinary gains, net | $0 | 5 |
Net income | $-4,276,000 | 5,969 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-4,276,000 | 5,969 |
Net charge-offs | $9,875,000 | 111 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $-4,429,000 | 5,969 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $8,004,000 | 1,584 |
Total interest expense | $825,000 | 1,652 |
Net interest income | $7,179,000 | 1,564 |
Provision for loan and lease losses | $6,700,000 | 134 |
Total noninterest income | $5,544,000 | 635 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $3,247,000 | 230 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,297,000 | 875 |
Total noninterest expense | $10,761,000 | 985 |
Salaries and employee benefits | $5,052,000 | 1,143 |
Premises and equipment expense | $1,662,000 | 746 |
Additional noninterest expense | $4,047,000 | 821 |
Pre-tax net operating income | $-4,738,000 | 6,058 |
Securities gains (losses) | $153,000 | 726 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $-4,585,000 | 6,051 |
Extraordinary gains, net | $0 | 16 |
Net income | $-4,585,000 | 6,050 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-4,585,000 | 6,050 |
Net charge-offs | $9,557,000 | 91 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $-4,738,000 | 6,050 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,152,000 | 1,529 |
Total interest expense | $421,000 | 1,628 |
Net interest income | $3,731,000 | 1,507 |
Provision for loan and lease losses | $600,000 | 400 |
Total noninterest income | $2,764,000 | 616 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $1,611,000 | 230 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,153,000 | 848 |
Total noninterest expense | $5,401,000 | 976 |
Salaries and employee benefits | $2,497,000 | 1,158 |
Premises and equipment expense | $831,000 | 758 |
Additional noninterest expense | $2,073,000 | 788 |
Pre-tax net operating income | $494,000 | 3,065 |
Securities gains (losses) | $-3,000 | 5,897 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $491,000 | 2,781 |
Extraordinary gains, net | $0 | 12 |
Net income | $491,000 | 2,780 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $491,000 | 2,781 |
Net charge-offs | $737,000 | 259 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $494,000 | 2,716 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $16,736,000 | 1,473 |
Total interest expense | $2,028,000 | 1,370 |
Net interest income | $14,708,000 | 1,502 |
Provision for loan and lease losses | $6,100,000 | 185 |
Total noninterest income | $11,430,000 | 607 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $7,369,000 | 206 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $4,061,000 | 942 |
Total noninterest expense | $22,567,000 | 919 |
Salaries and employee benefits | $10,086,000 | 1,115 |
Premises and equipment expense | $3,751,000 | 662 |
Additional noninterest expense | $8,730,000 | 755 |
Pre-tax net operating income | $-2,529,000 | 6,146 |
Securities gains (losses) | $26,000 | 2,080 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $-2,503,000 | 6,145 |
Extraordinary gains, net | $0 | 23 |
Net income | $-2,503,000 | 6,145 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-2,503,000 | 6,145 |
Net charge-offs | $6,154,000 | 158 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $-2,529,000 | 6,141 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $12,708,000 | 1,470 |
Total interest expense | $1,578,000 | 1,335 |
Net interest income | $11,130,000 | 1,501 |
Provision for loan and lease losses | $5,500,000 | 155 |
Total noninterest income | $8,879,000 | 609 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $5,516,000 | 208 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,363,000 | 881 |
Total noninterest expense | $16,755,000 | 927 |
Salaries and employee benefits | $7,583,000 | 1,113 |
Premises and equipment expense | $2,870,000 | 665 |
Additional noninterest expense | $6,302,000 | 779 |
Pre-tax net operating income | $-2,246,000 | 6,240 |
Securities gains (losses) | $25,000 | 1,898 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $-2,221,000 | 6,239 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,221,000 | 6,239 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-2,221,000 | 6,239 |
Net charge-offs | $5,461,000 | 135 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $-2,246,000 | 6,236 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $8,481,000 | 1,471 |
Total interest expense | $1,106,000 | 1,267 |
Net interest income | $7,375,000 | 1,506 |
Provision for loan and lease losses | $4,900,000 | 127 |
Total noninterest income | $5,860,000 | 619 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $3,599,000 | 210 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,261,000 | 887 |
Total noninterest expense | $11,133,000 | 939 |
Salaries and employee benefits | $5,015,000 | 1,130 |
Premises and equipment expense | $1,971,000 | 644 |
Additional noninterest expense | $4,147,000 | 794 |
Pre-tax net operating income | $-2,798,000 | 6,333 |
Securities gains (losses) | $9,000 | 2,056 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $-2,789,000 | 6,327 |
Extraordinary gains, net | $0 | 22 |
Net income | $-2,789,000 | 6,327 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $-2,789,000 | 6,327 |
Net charge-offs | $4,605,000 | 115 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $-2,798,000 | 6,327 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,255,000 | 1,465 |
Total interest expense | $558,000 | 1,254 |
Net interest income | $3,697,000 | 1,502 |
Provision for loan and lease losses | $2,700,000 | 122 |
Total noninterest income | $2,879,000 | 610 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $1,770,000 | 213 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,109,000 | 865 |
Total noninterest expense | $5,568,000 | 934 |
Salaries and employee benefits | $2,501,000 | 1,136 |
Premises and equipment expense | $1,020,000 | 621 |
Additional noninterest expense | $2,047,000 | 800 |
Pre-tax net operating income | $-1,692,000 | 6,401 |
Securities gains (losses) | $1,000 | 1,909 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $-1,691,000 | 6,395 |
Extraordinary gains, net | $0 | 13 |
Net income | $-1,691,000 | 6,396 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-1,691,000 | 6,396 |
Net charge-offs | $2,715,000 | 112 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $-1,692,000 | 6,395 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $19,220,000 | 1,321 |
Total interest expense | $2,836,000 | 1,050 |
Net interest income | $16,384,000 | 1,359 |
Provision for loan and lease losses | $500,000 | 1,458 |
Total noninterest income | $12,183,000 | 560 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $8,175,000 | 205 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $4,008,000 | 899 |
Total noninterest expense | $24,222,000 | 828 |
Salaries and employee benefits | $10,472,000 | 1,042 |
Premises and equipment expense | $4,818,000 | 518 |
Additional noninterest expense | $8,932,000 | 734 |
Pre-tax net operating income | $3,845,000 | 1,891 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $3,845,000 | 1,640 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,845,000 | 1,640 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,845,000 | 1,639 |
Net charge-offs | $5,758,000 | 210 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $3,845,000 | 1,614 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $14,715,000 | 1,295 |
Total interest expense | $2,247,000 | 1,011 |
Net interest income | $12,468,000 | 1,340 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $9,072,000 | 557 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $6,147,000 | 203 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $2,925,000 | 918 |
Total noninterest expense | $18,675,000 | 804 |
Salaries and employee benefits | $7,887,000 | 1,029 |
Premises and equipment expense | $3,826,000 | 498 |
Additional noninterest expense | $6,962,000 | 712 |
Pre-tax net operating income | $2,865,000 | 1,929 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $2,865,000 | 1,650 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,865,000 | 1,651 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,865,000 | 1,650 |
Net charge-offs | $889,000 | 737 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $2,865,000 | 1,620 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $9,934,000 | 1,268 |
Total interest expense | $1,640,000 | 926 |
Net interest income | $8,294,000 | 1,341 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $6,004,000 | 554 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $3,996,000 | 205 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $2,008,000 | 888 |
Total noninterest expense | $12,292,000 | 813 |
Salaries and employee benefits | $5,224,000 | 1,042 |
Premises and equipment expense | $2,462,000 | 510 |
Additional noninterest expense | $4,606,000 | 709 |
Pre-tax net operating income | $2,006,000 | 1,820 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $2,006,000 | 1,536 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,006,000 | 1,539 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,006,000 | 1,538 |
Net charge-offs | $575,000 | 779 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $2,006,000 | 1,509 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $5,057,000 | 1,256 |
Total interest expense | $861,000 | 891 |
Net interest income | $4,196,000 | 1,323 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $3,002,000 | 550 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $1,981,000 | 203 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,021,000 | 831 |
Total noninterest expense | $6,191,000 | 819 |
Salaries and employee benefits | $2,609,000 | 1,046 |
Premises and equipment expense | $1,152,000 | 550 |
Additional noninterest expense | $2,430,000 | 679 |
Pre-tax net operating income | $1,007,000 | 1,760 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $1,007,000 | 1,484 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,007,000 | 1,487 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,007,000 | 1,487 |
Net charge-offs | $156,000 | 1,098 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $1,007,000 | 1,462 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $22,657,000 | 1,137 |
Total interest expense | $4,853,000 | 694 |
Net interest income | $17,804,000 | 1,239 |
Provision for loan and lease losses | $500,000 | 1,831 |
Total noninterest income | $12,930,000 | 554 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $9,234,000 | 177 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,696,000 | 1,001 |
Total noninterest expense | $26,612,000 | 760 |
Salaries and employee benefits | $10,493,000 | 1,032 |
Premises and equipment expense | $4,617,000 | 536 |
Additional noninterest expense | $11,502,000 | 605 |
Pre-tax net operating income | $3,622,000 | 1,851 |
Securities gains (losses) | $119,000 | 1,201 |
Applicable income taxes | $61,000 | 3,681 |
Income before extraordinary items | $3,680,000 | 1,612 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,680,000 | 1,615 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,680,000 | 1,616 |
Net charge-offs | $5,353,000 | 314 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $3,563,380 | 1,618 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $17,184,000 | 1,122 |
Total interest expense | $3,906,000 | 643 |
Net interest income | $13,278,000 | 1,239 |
Provision for loan and lease losses | $500,000 | 1,496 |
Total noninterest income | $10,395,000 | 542 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $6,896,000 | 179 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $3,499,000 | 876 |
Total noninterest expense | $20,683,000 | 741 |
Salaries and employee benefits | $7,935,000 | 1,017 |
Premises and equipment expense | $3,430,000 | 542 |
Additional noninterest expense | $9,318,000 | 563 |
Pre-tax net operating income | $2,490,000 | 2,067 |
Securities gains (losses) | $119,000 | 1,103 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $2,609,000 | 1,716 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,609,000 | 1,717 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,609,000 | 1,720 |
Net charge-offs | $4,504,000 | 296 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $2,490,000 | 1,739 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $11,870,000 | 1,069 |
Total interest expense | $2,880,000 | 585 |
Net interest income | $8,990,000 | 1,213 |
Provision for loan and lease losses | $500,000 | 1,162 |
Total noninterest income | $6,904,000 | 549 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $4,531,000 | 178 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,373,000 | 866 |
Total noninterest expense | $13,914,000 | 732 |
Salaries and employee benefits | $5,367,000 | 1,011 |
Premises and equipment expense | $2,276,000 | 541 |
Additional noninterest expense | $6,271,000 | 556 |
Pre-tax net operating income | $1,480,000 | 2,215 |
Securities gains (losses) | $119,000 | 1,001 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $1,599,000 | 1,829 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,599,000 | 1,834 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,599,000 | 1,835 |
Net charge-offs | $2,370,000 | 391 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,480,000 | 1,876 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $6,001,000 | 1,062 |
Total interest expense | $1,546,000 | 557 |
Net interest income | $4,455,000 | 1,220 |
Provision for loan and lease losses | $500,000 | 691 |
Total noninterest income | $3,787,000 | 510 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $2,236,000 | 178 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,551,000 | 731 |
Total noninterest expense | $6,928,000 | 741 |
Salaries and employee benefits | $2,734,000 | 1,001 |
Premises and equipment expense | $1,111,000 | 559 |
Additional noninterest expense | $3,083,000 | 572 |
Pre-tax net operating income | $814,000 | 2,007 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $814,000 | 1,746 |
Extraordinary gains, net | $0 | 10 |
Net income | $814,000 | 1,748 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $814,000 | 1,748 |
Net charge-offs | $1,465,000 | 337 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $814,000 | 1,685 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $28,844,000 | 907 |
Total interest expense | $8,683,000 | 483 |
Net interest income | $20,161,000 | 1,083 |
Provision for loan and lease losses | $6,850,000 | 394 |
Total noninterest income | $7,468,000 | 838 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $10,021,000 | 165 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-2,553,000 | 7,049 |
Total noninterest expense | $31,588,000 | 659 |
Salaries and employee benefits | $11,995,000 | 871 |
Premises and equipment expense | $4,660,000 | 514 |
Additional noninterest expense | $14,933,000 | 500 |
Pre-tax net operating income | $-10,809,000 | 7,030 |
Securities gains (losses) | $552,000 | 858 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-10,257,000 | 7,029 |
Extraordinary gains, net | $0 | 29 |
Net income | $-10,257,000 | 7,029 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-10,257,000 | 7,029 |
Net charge-offs | $12,194,000 | 269 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-10,809,000 | 7,025 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $22,065,000 | 907 |
Total interest expense | $6,860,000 | 479 |
Net interest income | $15,205,000 | 1,095 |
Provision for loan and lease losses | $6,850,000 | 310 |
Total noninterest income | $7,442,000 | 680 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $7,473,000 | 164 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-31,000 | 6,801 |
Total noninterest expense | $23,576,000 | 661 |
Salaries and employee benefits | $9,298,000 | 849 |
Premises and equipment expense | $3,631,000 | 495 |
Additional noninterest expense | $10,647,000 | 526 |
Pre-tax net operating income | $-7,779,000 | 7,128 |
Securities gains (losses) | $552,000 | 695 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-7,227,000 | 7,129 |
Extraordinary gains, net | $0 | 20 |
Net income | $-7,227,000 | 7,129 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-7,227,000 | 7,129 |
Net charge-offs | $11,469,000 | 234 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-7,779,000 | 7,128 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $15,465,000 | 866 |
Total interest expense | $4,806,000 | 468 |
Net interest income | $10,659,000 | 1,036 |
Provision for loan and lease losses | $4,000,000 | 361 |
Total noninterest income | $5,393,000 | 644 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $4,873,000 | 169 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $520,000 | 2,275 |
Total noninterest expense | $16,449,000 | 632 |
Salaries and employee benefits | $6,582,000 | 787 |
Premises and equipment expense | $2,422,000 | 494 |
Additional noninterest expense | $7,445,000 | 492 |
Pre-tax net operating income | $-4,397,000 | 7,176 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-4,397,000 | 7,179 |
Extraordinary gains, net | $0 | 19 |
Net income | $-4,397,000 | 7,179 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-4,397,000 | 7,179 |
Net charge-offs | $7,627,000 | 238 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-4,397,000 | 7,177 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $7,677,000 | 873 |
Total interest expense | $2,567,000 | 447 |
Net interest income | $5,110,000 | 1,091 |
Provision for loan and lease losses | $3,000,000 | 251 |
Total noninterest income | $3,356,000 | 533 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $2,386,000 | 169 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $970,000 | 924 |
Total noninterest expense | $8,298,000 | 616 |
Salaries and employee benefits | $3,574,000 | 728 |
Premises and equipment expense | $1,219,000 | 490 |
Additional noninterest expense | $3,505,000 | 517 |
Pre-tax net operating income | $-2,832,000 | 7,265 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-2,832,000 | 7,265 |
Extraordinary gains, net | $0 | 19 |
Net income | $-2,832,000 | 7,265 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-2,832,000 | 7,265 |
Net charge-offs | $3,504,000 | 250 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-2,832,000 | 7,264 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $35,027,000 | 802 |
Total interest expense | $11,077,000 | 515 |
Net interest income | $23,950,000 | 911 |
Provision for loan and lease losses | $18,770,000 | 245 |
Total noninterest income | $13,059,000 | 506 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $10,052,000 | 175 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $3,007,000 | 1,040 |
Total noninterest expense | $32,549,000 | 616 |
Salaries and employee benefits | $13,357,000 | 738 |
Premises and equipment expense | $5,119,000 | 488 |
Additional noninterest expense | $14,073,000 | 524 |
Pre-tax net operating income | $-14,310,000 | 7,264 |
Securities gains (losses) | $2,072,000 | 235 |
Applicable income taxes | $196,000 | 2,923 |
Income before extraordinary items | $-12,434,000 | 7,244 |
Extraordinary gains, net | $0 | 29 |
Net income | $-12,434,000 | 7,244 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-12,434,000 | 7,244 |
Net charge-offs | $25,951,000 | 208 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-14,506,000 | 7,255 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $26,695,000 | 809 |
Total interest expense | $8,425,000 | 526 |
Net interest income | $18,270,000 | 906 |
Provision for loan and lease losses | $8,000,000 | 391 |
Total noninterest income | $9,328,000 | 528 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $7,433,000 | 175 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,895,000 | 1,157 |
Total noninterest expense | $23,823,000 | 637 |
Salaries and employee benefits | $9,806,000 | 760 |
Premises and equipment expense | $3,839,000 | 493 |
Additional noninterest expense | $10,178,000 | 536 |
Pre-tax net operating income | $-4,225,000 | 7,194 |
Securities gains (losses) | $565,000 | 586 |
Applicable income taxes | $196,000 | 2,676 |
Income before extraordinary items | $-3,856,000 | 7,206 |
Extraordinary gains, net | $0 | 21 |
Net income | $-3,856,000 | 7,203 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-3,856,000 | 7,206 |
Net charge-offs | $15,099,000 | 245 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-4,421,000 | 7,221 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $18,885,000 | 774 |
Total interest expense | $5,743,000 | 534 |
Net interest income | $13,142,000 | 839 |
Provision for loan and lease losses | $6,100,000 | 351 |
Total noninterest income | $6,436,000 | 513 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $4,747,000 | 182 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,689,000 | 939 |
Total noninterest expense | $15,223,000 | 664 |
Salaries and employee benefits | $6,047,000 | 828 |
Premises and equipment expense | $2,566,000 | 499 |
Additional noninterest expense | $6,610,000 | 551 |
Pre-tax net operating income | $-1,745,000 | 7,141 |
Securities gains (losses) | $422,000 | 414 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-1,323,000 | 7,101 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,323,000 | 7,102 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-1,323,000 | 7,102 |
Net charge-offs | $11,758,000 | 240 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-1,745,000 | 7,172 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $9,649,000 | 755 |
Total interest expense | $2,935,000 | 548 |
Net interest income | $6,714,000 | 828 |
Provision for loan and lease losses | $2,920,000 | 380 |
Total noninterest income | $3,411,000 | 494 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $2,270,000 | 189 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,141,000 | 745 |
Total noninterest expense | $8,391,000 | 613 |
Salaries and employee benefits | $4,055,000 | 609 |
Premises and equipment expense | $1,311,000 | 501 |
Additional noninterest expense | $3,025,000 | 592 |
Pre-tax net operating income | $-1,186,000 | 7,307 |
Securities gains (losses) | $422,000 | 186 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-764,000 | 7,234 |
Extraordinary gains, net | $0 | 9 |
Net income | $-764,000 | 7,234 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-764,000 | 7,235 |
Net charge-offs | $6,459,000 | 222 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-1,186,000 | 7,323 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $45,170,000 | 664 |
Total interest expense | $14,711,000 | 540 |
Net interest income | $30,459,000 | 721 |
Provision for loan and lease losses | $48,620,000 | 183 |
Total noninterest income | $15,715,000 | 465 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $11,265,000 | 155 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $4,450,000 | 807 |
Total noninterest expense | $46,157,000 | 457 |
Salaries and employee benefits | $16,979,000 | 563 |
Premises and equipment expense | $5,458,000 | 477 |
Additional noninterest expense | $23,720,000 | 353 |
Pre-tax net operating income | $-48,603,000 | 7,601 |
Securities gains (losses) | $3,799,000 | 139 |
Applicable income taxes | $-2,768,000 | 7,514 |
Income before extraordinary items | $-42,036,000 | 7,589 |
Extraordinary gains, net | $0 | 29 |
Net income | $-42,036,000 | 7,589 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-42,036,000 | 7,589 |
Net charge-offs | $28,939,000 | 245 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-45,607,060 | 7,593 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $34,429,000 | 655 |
Total interest expense | $11,457,000 | 533 |
Net interest income | $22,972,000 | 709 |
Provision for loan and lease losses | $35,822,000 | 185 |
Total noninterest income | $12,516,000 | 434 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $8,669,000 | 151 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $3,847,000 | 683 |
Total noninterest expense | $26,767,000 | 564 |
Salaries and employee benefits | $12,962,000 | 549 |
Premises and equipment expense | $4,134,000 | 471 |
Additional noninterest expense | $9,671,000 | 569 |
Pre-tax net operating income | $-27,101,000 | 7,687 |
Securities gains (losses) | $3,799,000 | 109 |
Applicable income taxes | $-2,768,000 | 7,639 |
Income before extraordinary items | $-20,534,000 | 7,662 |
Extraordinary gains, net | $0 | 23 |
Net income | $-20,534,000 | 7,662 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-20,534,000 | 7,662 |
Net charge-offs | $22,574,000 | 232 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-23,877,120 | 7,674 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $24,626,000 | 613 |
Total interest expense | $7,710,000 | 552 |
Net interest income | $16,916,000 | 634 |
Provision for loan and lease losses | $16,484,000 | 244 |
Total noninterest income | $8,379,000 | 426 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $5,878,000 | 154 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $2,501,000 | 676 |
Total noninterest expense | $18,694,000 | 545 |
Salaries and employee benefits | $9,391,000 | 513 |
Premises and equipment expense | $2,784,000 | 466 |
Additional noninterest expense | $6,519,000 | 561 |
Pre-tax net operating income | $-9,883,000 | 7,685 |
Securities gains (losses) | $2,584,000 | 108 |
Applicable income taxes | $-2,952,000 | 7,731 |
Income before extraordinary items | $-4,347,000 | 7,546 |
Extraordinary gains, net | $0 | 19 |
Net income | $-4,347,000 | 7,546 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-4,347,000 | 7,546 |
Net charge-offs | $12,816,000 | 267 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-6,000,760 | 7,620 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $12,334,000 | 623 |
Total interest expense | $4,026,000 | 559 |
Net interest income | $8,308,000 | 651 |
Provision for loan and lease losses | $5,050,000 | 371 |
Total noninterest income | $4,148,000 | 425 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $2,850,000 | 158 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,298,000 | 652 |
Total noninterest expense | $9,206,000 | 551 |
Salaries and employee benefits | $4,783,000 | 511 |
Premises and equipment expense | $1,423,000 | 474 |
Additional noninterest expense | $3,000,000 | 605 |
Pre-tax net operating income | $-1,800,000 | 7,567 |
Securities gains (losses) | $1,583,000 | 99 |
Applicable income taxes | $-255,000 | 7,605 |
Income before extraordinary items | $38,000 | 5,870 |
Extraordinary gains, net | $0 | 16 |
Net income | $38,000 | 5,871 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $38,000 | 5,870 |
Net charge-offs | $5,041,000 | 333 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-975,120 | 7,455 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $48,748,000 | 673 |
Total interest expense | $17,239,000 | 672 |
Net interest income | $31,509,000 | 676 |
Provision for loan and lease losses | $10,103,000 | 866 |
Total noninterest income | $17,006,000 | 434 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $11,688,000 | 163 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $5,318,000 | 673 |
Total noninterest expense | $34,233,000 | 609 |
Salaries and employee benefits | $18,268,000 | 530 |
Premises and equipment expense | $5,410,000 | 491 |
Additional noninterest expense | $10,555,000 | 755 |
Pre-tax net operating income | $4,179,000 | 993 |
Securities gains (losses) | $1,155,000 | 430 |
Applicable income taxes | $1,038,000 | 932 |
Income before extraordinary items | $4,296,000 | 801 |
Extraordinary gains, net | $0 | 34 |
Net income | $4,296,000 | 800 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $4,296,000 | 801 |
Net charge-offs | $7,091,000 | 888 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $3,360,450 | 1,010 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $35,824,000 | 705 |
Total interest expense | $12,884,000 | 714 |
Net interest income | $22,940,000 | 701 |
Provision for loan and lease losses | $6,699,000 | 853 |
Total noninterest income | $12,677,000 | 442 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $8,565,000 | 167 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $4,112,000 | 680 |
Total noninterest expense | $26,217,000 | 609 |
Salaries and employee benefits | $14,753,000 | 503 |
Premises and equipment expense | $4,146,000 | 493 |
Additional noninterest expense | $7,318,000 | 775 |
Pre-tax net operating income | $2,701,000 | 1,210 |
Securities gains (losses) | $1,150,000 | 334 |
Applicable income taxes | $1,251,000 | 706 |
Income before extraordinary items | $2,600,000 | 1,045 |
Extraordinary gains, net | $0 | 27 |
Net income | $2,600,000 | 1,044 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $2,600,000 | 1,045 |
Net charge-offs | $4,834,000 | 838 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,818,000 | 1,442 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $22,483,000 | 774 |
Total interest expense | $8,066,000 | 806 |
Net interest income | $14,417,000 | 740 |
Provision for loan and lease losses | $2,180,000 | 1,330 |
Total noninterest income | $8,244,000 | 450 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $5,521,000 | 175 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $2,723,000 | 689 |
Total noninterest expense | $16,927,000 | 630 |
Salaries and employee benefits | $9,607,000 | 526 |
Premises and equipment expense | $2,684,000 | 511 |
Additional noninterest expense | $4,636,000 | 832 |
Pre-tax net operating income | $3,554,000 | 642 |
Securities gains (losses) | $53,000 | 1,874 |
Applicable income taxes | $1,208,000 | 521 |
Income before extraordinary items | $2,399,000 | 773 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,399,000 | 770 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $2,399,000 | 773 |
Net charge-offs | $1,014,000 | 1,617 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $2,363,490 | 757 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $10,612,000 | 827 |
Total interest expense | $3,927,000 | 854 |
Net interest income | $6,685,000 | 808 |
Provision for loan and lease losses | $650,000 | 1,529 |
Total noninterest income | $3,970,000 | 441 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $2,631,000 | 175 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,339,000 | 678 |
Total noninterest expense | $7,816,000 | 657 |
Salaries and employee benefits | $4,549,000 | 556 |
Premises and equipment expense | $1,304,000 | 534 |
Additional noninterest expense | $1,963,000 | 837 |
Pre-tax net operating income | $2,189,000 | 545 |
Securities gains (losses) | $52,000 | 1,287 |
Applicable income taxes | $762,000 | 438 |
Income before extraordinary items | $1,479,000 | 698 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,479,000 | 697 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,479,000 | 700 |
Net charge-offs | $366,000 | 1,620 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,444,680 | 670 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $43,884,000 | 859 |
Total interest expense | $15,648,000 | 1,027 |
Net interest income | $28,236,000 | 769 |
Provision for loan and lease losses | $3,310,000 | 1,302 |
Total noninterest income | $16,788,000 | 401 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $12,014,000 | 164 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $4,774,000 | 679 |
Total noninterest expense | $31,907,000 | 622 |
Salaries and employee benefits | $17,771,000 | 540 |
Premises and equipment expense | $4,816,000 | 567 |
Additional noninterest expense | $9,320,000 | 721 |
Pre-tax net operating income | $9,807,000 | 555 |
Securities gains (losses) | $142,000 | 901 |
Applicable income taxes | $3,080,000 | 462 |
Income before extraordinary items | $6,869,000 | 573 |
Extraordinary gains, net | $0 | 39 |
Net income | $6,869,000 | 573 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,812,000 | 1,380 |
Cash dividends | $1,000,000 | 2,281 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $6,771,020 | 623 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $33,039,000 | 880 |
Total interest expense | $11,415,000 | 1,105 |
Net interest income | $21,624,000 | 770 |
Provision for loan and lease losses | $1,579,000 | 1,376 |
Total noninterest income | $12,664,000 | 419 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $9,019,000 | 167 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $3,645,000 | 716 |
Total noninterest expense | $23,714,000 | 619 |
Salaries and employee benefits | $13,553,000 | 546 |
Premises and equipment expense | $3,900,000 | 532 |
Additional noninterest expense | $6,261,000 | 747 |
Pre-tax net operating income | $8,995,000 | 562 |
Securities gains (losses) | $119,000 | 852 |
Applicable income taxes | $2,947,000 | 463 |
Income before extraordinary items | $6,167,000 | 592 |
Extraordinary gains, net | $0 | 31 |
Net income | $6,167,000 | 591 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $559,000 | 1,840 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $6,086,080 | 634 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $21,620,000 | 912 |
Total interest expense | $7,358,000 | 1,191 |
Net interest income | $14,262,000 | 770 |
Provision for loan and lease losses | $1,011,000 | 1,212 |
Total noninterest income | $8,258,000 | 447 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $5,854,000 | 171 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $2,404,000 | 740 |
Total noninterest expense | $15,554,000 | 623 |
Salaries and employee benefits | $9,049,000 | 551 |
Premises and equipment expense | $2,491,000 | 551 |
Additional noninterest expense | $4,014,000 | 752 |
Pre-tax net operating income | $5,955,000 | 588 |
Securities gains (losses) | $93,000 | 1,036 |
Applicable income taxes | $1,927,000 | 534 |
Income before extraordinary items | $4,121,000 | 668 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,121,000 | 667 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $502,000 | 1,310 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $4,057,760 | 662 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $11,082,000 | 914 |
Total interest expense | $3,998,000 | 1,167 |
Net interest income | $7,084,000 | 770 |
Provision for loan and lease losses | $495,000 | 1,016 |
Total noninterest income | $4,071,000 | 458 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $2,820,000 | 169 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,251,000 | 709 |
Total noninterest expense | $7,511,000 | 640 |
Salaries and employee benefits | $4,249,000 | 592 |
Premises and equipment expense | $1,229,000 | 560 |
Additional noninterest expense | $2,033,000 | 716 |
Pre-tax net operating income | $3,149,000 | 620 |
Securities gains (losses) | $56,000 | 1,025 |
Applicable income taxes | $1,005,000 | 580 |
Income before extraordinary items | $2,200,000 | 703 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,200,000 | 704 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-14,000 | 8,036 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $2,161,360 | 680 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $45,698,000 | 918 |
Total interest expense | $16,454,000 | 1,210 |
Net interest income | $29,244,000 | 751 |
Provision for loan and lease losses | $1,654,000 | 970 |
Total noninterest income | $15,567,000 | 451 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $11,537,000 | 166 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $4,030,000 | 813 |
Total noninterest expense | $28,994,000 | 647 |
Salaries and employee benefits | $15,655,000 | 616 |
Premises and equipment expense | $4,653,000 | 563 |
Additional noninterest expense | $8,686,000 | 664 |
Pre-tax net operating income | $14,163,000 | 621 |
Securities gains (losses) | $-107,000 | 8,163 |
Applicable income taxes | $4,720,000 | 570 |
Income before extraordinary items | $9,336,000 | 698 |
Extraordinary gains, net | $0 | 39 |
Net income | $9,336,000 | 696 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,170,000 | 577 |
Cash dividends | $4,200,000 | 870 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $9,406,620 | 689 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $33,899,000 | 931 |
Total interest expense | $12,068,000 | 1,239 |
Net interest income | $21,831,000 | 758 |
Provision for loan and lease losses | $1,214,000 | 761 |
Total noninterest income | $11,645,000 | 456 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $8,464,000 | 168 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,181,000 | 798 |
Total noninterest expense | $21,593,000 | 640 |
Salaries and employee benefits | $11,913,000 | 608 |
Premises and equipment expense | $3,540,000 | 554 |
Additional noninterest expense | $6,140,000 | 676 |
Pre-tax net operating income | $10,669,000 | 665 |
Securities gains (losses) | $-119,000 | 8,319 |
Applicable income taxes | $3,430,000 | 627 |
Income before extraordinary items | $7,120,000 | 737 |
Extraordinary gains, net | $0 | 33 |
Net income | $7,120,000 | 735 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,466,000 | 498 |
Cash dividends | $1,250,000 | 1,727 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $7,199,730 | 716 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $15,025,000 | 1,444 |
Total interest expense | $5,425,000 | 1,842 |
Net interest income | $9,600,000 | 1,189 |
Provision for loan and lease losses | $543,000 | 960 |
Total noninterest income | $7,043,000 | 506 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $4,976,000 | 192 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $2,067,000 | 836 |
Total noninterest expense | $11,466,000 | 811 |
Salaries and employee benefits | $6,470,000 | 777 |
Premises and equipment expense | $2,034,000 | 671 |
Additional noninterest expense | $2,962,000 | 929 |
Pre-tax net operating income | $4,634,000 | 1,030 |
Securities gains (losses) | $10,000 | 866 |
Applicable income taxes | $1,499,000 | 922 |
Income before extraordinary items | $3,145,000 | 1,140 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,145,000 | 1,139 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,190,000 | 396 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $3,138,200 | 1,120 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $7,320,000 | 1,483 |
Total interest expense | $2,603,000 | 1,880 |
Net interest income | $4,717,000 | 1,206 |
Provision for loan and lease losses | $270,000 | 898 |
Total noninterest income | $3,449,000 | 502 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $2,386,000 | 193 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $1,063,000 | 799 |
Total noninterest expense | $5,317,000 | 874 |
Salaries and employee benefits | $2,945,000 | 862 |
Premises and equipment expense | $985,000 | 688 |
Additional noninterest expense | $1,387,000 | 990 |
Pre-tax net operating income | $2,579,000 | 914 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $838,000 | 829 |
Income before extraordinary items | $1,741,000 | 1,016 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,741,000 | 1,015 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $92,000 | 1,249 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $1,741,000 | 998 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $25,545,000 | 1,573 |
Total interest expense | $8,191,000 | 2,011 |
Net interest income | $17,354,000 | 1,316 |
Provision for loan and lease losses | $1,300,000 | 803 |
Total noninterest income | $14,335,000 | 481 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $10,543,000 | 173 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $3,792,000 | 843 |
Total noninterest expense | $21,715,000 | 816 |
Salaries and employee benefits | $11,688,000 | 812 |
Premises and equipment expense | $3,994,000 | 654 |
Additional noninterest expense | $6,033,000 | 880 |
Pre-tax net operating income | $8,674,000 | 1,136 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $2,698,000 | 1,037 |
Income before extraordinary items | $5,976,000 | 1,230 |
Extraordinary gains, net | $0 | 51 |
Net income | $5,976,000 | 1,231 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,146,000 | 613 |
Cash dividends | $2,500,000 | 1,287 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $5,976,000 | 1,217 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $18,389,000 | 1,620 |
Total interest expense | $5,639,000 | 2,097 |
Net interest income | $12,750,000 | 1,354 |
Provision for loan and lease losses | $1,311,000 | 602 |
Total noninterest income | $10,745,000 | 497 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $7,919,000 | 179 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,826,000 | 851 |
Total noninterest expense | $15,790,000 | 849 |
Salaries and employee benefits | $8,700,000 | 833 |
Premises and equipment expense | $2,983,000 | 664 |
Additional noninterest expense | $4,107,000 | 971 |
Pre-tax net operating income | $6,394,000 | 1,197 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $2,174,000 | 1,028 |
Income before extraordinary items | $4,220,000 | 1,345 |
Extraordinary gains, net | $0 | 45 |
Net income | $4,220,000 | 1,345 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $488,000 | 822 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $4,220,000 | 1,330 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $11,617,000 | 1,679 |
Total interest expense | $3,366,000 | 2,215 |
Net interest income | $8,251,000 | 1,399 |
Provision for loan and lease losses | $837,000 | 625 |
Total noninterest income | $7,067,000 | 501 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $5,168,000 | 181 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,899,000 | 859 |
Total noninterest expense | $10,430,000 | 858 |
Salaries and employee benefits | $5,808,000 | 838 |
Premises and equipment expense | $1,994,000 | 667 |
Additional noninterest expense | $2,628,000 | 1,019 |
Pre-tax net operating income | $4,051,000 | 1,252 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $1,377,000 | 1,078 |
Income before extraordinary items | $2,674,000 | 1,402 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,674,000 | 1,403 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $242,000 | 959 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $2,674,000 | 1,395 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $5,587,000 | 1,704 |
Total interest expense | $1,513,000 | 2,318 |
Net interest income | $4,074,000 | 1,411 |
Provision for loan and lease losses | $498,000 | 492 |
Total noninterest income | $3,387,000 | 509 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $2,461,000 | 186 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $926,000 | 851 |
Total noninterest expense | $5,001,000 | 898 |
Salaries and employee benefits | $2,646,000 | 922 |
Premises and equipment expense | $1,030,000 | 631 |
Additional noninterest expense | $1,325,000 | 1,007 |
Pre-tax net operating income | $1,962,000 | 1,262 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $667,000 | 1,094 |
Income before extraordinary items | $1,295,000 | 1,414 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,295,000 | 1,413 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 2,212 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $1,295,000 | 1,392 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $19,018,000 | 1,773 |
Total interest expense | $4,608,000 | 2,376 |
Net interest income | $14,410,000 | 1,519 |
Provision for loan and lease losses | $122,000 | 4,440 |
Total noninterest income | $13,479,000 | 509 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $10,040,000 | 180 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,439,000 | 916 |
Total noninterest expense | $19,343,000 | 881 |
Salaries and employee benefits | $10,020,000 | 910 |
Premises and equipment expense | $3,698,000 | 669 |
Additional noninterest expense | $5,625,000 | 918 |
Pre-tax net operating income | $8,424,000 | 1,146 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $2,661,000 | 1,071 |
Income before extraordinary items | $5,763,000 | 1,252 |
Extraordinary gains, net | $0 | 46 |
Net income | $5,763,000 | 1,252 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,967 |
Cash dividends | $15,070,000 | 292 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $5,763,000 | 1,227 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $13,862,000 | 1,773 |
Total interest expense | $3,301,000 | 2,360 |
Net interest income | $10,561,000 | 1,534 |
Provision for loan and lease losses | $56,000 | 5,041 |
Total noninterest income | $10,217,000 | 508 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $7,514,000 | 177 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,703,000 | 882 |
Total noninterest expense | $13,836,000 | 912 |
Salaries and employee benefits | $7,404,000 | 913 |
Premises and equipment expense | $2,770,000 | 665 |
Additional noninterest expense | $3,662,000 | 1,044 |
Pre-tax net operating income | $6,886,000 | 1,051 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $2,279,000 | 957 |
Income before extraordinary items | $4,607,000 | 1,178 |
Extraordinary gains, net | $0 | 35 |
Net income | $4,607,000 | 1,178 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $263,000 | 1,388 |
Cash dividends | $5,070,000 | 468 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $4,607,000 | 1,151 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $9,009,000 | 1,773 |
Total interest expense | $2,150,000 | 2,274 |
Net interest income | $6,859,000 | 1,564 |
Provision for loan and lease losses | $974,000 | 531 |
Total noninterest income | $6,906,000 | 501 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $4,952,000 | 172 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,954,000 | 823 |
Total noninterest expense | $9,055,000 | 924 |
Salaries and employee benefits | $4,920,000 | 910 |
Premises and equipment expense | $1,790,000 | 675 |
Additional noninterest expense | $2,345,000 | 1,072 |
Pre-tax net operating income | $3,736,000 | 1,243 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,208,000 | 1,159 |
Income before extraordinary items | $2,528,000 | 1,379 |
Extraordinary gains, net | $0 | 30 |
Net income | $2,528,000 | 1,379 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $131,000 | 1,611 |
Cash dividends | $5,070,000 | 333 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $2,528,000 | 1,361 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,382,000 | 1,782 |
Total interest expense | $1,012,000 | 2,313 |
Net interest income | $3,370,000 | 1,578 |
Provision for loan and lease losses | $462,000 | 509 |
Total noninterest income | $3,487,000 | 479 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $2,431,000 | 175 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,056,000 | 752 |
Total noninterest expense | $4,227,000 | 984 |
Salaries and employee benefits | $2,263,000 | 981 |
Premises and equipment expense | $860,000 | 698 |
Additional noninterest expense | $1,104,000 | 1,119 |
Pre-tax net operating income | $2,168,000 | 1,069 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $675,000 | 1,038 |
Income before extraordinary items | $1,493,000 | 1,163 |
Extraordinary gains, net | $0 | 24 |
Net income | $1,493,000 | 1,164 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 1,939 |
Cash dividends | $5,070,000 | 173 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $1,493,000 | 1,135 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $17,716,000 | 1,636 |
Total interest expense | $3,597,000 | 2,251 |
Net interest income | $14,119,000 | 1,425 |
Provision for loan and lease losses | $2,611,000 | 433 |
Total noninterest income | $14,386,000 | 476 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $10,626,000 | 174 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,760,000 | 830 |
Total noninterest expense | $17,083,000 | 949 |
Salaries and employee benefits | $8,800,000 | 968 |
Premises and equipment expense | $3,222,000 | 718 |
Additional noninterest expense | $5,061,000 | 994 |
Pre-tax net operating income | $8,811,000 | 987 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $2,924,000 | 920 |
Income before extraordinary items | $5,887,000 | 1,102 |
Extraordinary gains, net | $0 | 34 |
Net income | $5,887,000 | 1,103 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,348,000 | 409 |
Cash dividends | $4,290,000 | 706 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $5,887,000 | 1,081 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $12,026,000 | 1,762 |
Total interest expense | $2,669,000 | 2,223 |
Net interest income | $9,357,000 | 1,621 |
Provision for loan and lease losses | $1,260,000 | 620 |
Total noninterest income | $11,896,000 | 460 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $7,817,000 | 181 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $4,079,000 | 650 |
Total noninterest expense | $12,892,000 | 950 |
Salaries and employee benefits | $6,386,000 | 1,003 |
Premises and equipment expense | $2,663,000 | 656 |
Additional noninterest expense | $3,843,000 | 978 |
Pre-tax net operating income | $7,101,000 | 936 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $2,070,000 | 987 |
Income before extraordinary items | $5,031,000 | 993 |
Extraordinary gains, net | $0 | 26 |
Net income | $5,031,000 | 994 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $503,000 | 942 |
Cash dividends | $4,290,000 | 522 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $5,031,000 | 956 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $7,907,000 | 1,778 |
Total interest expense | $1,770,000 | 2,213 |
Net interest income | $6,137,000 | 1,630 |
Provision for loan and lease losses | $837,000 | 609 |
Total noninterest income | $7,853,000 | 452 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $5,005,000 | 183 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,848,000 | 627 |
Total noninterest expense | $8,235,000 | 986 |
Salaries and employee benefits | $3,927,000 | 1,090 |
Premises and equipment expense | $1,728,000 | 670 |
Additional noninterest expense | $2,580,000 | 965 |
Pre-tax net operating income | $4,918,000 | 888 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $1,437,000 | 944 |
Income before extraordinary items | $3,481,000 | 942 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,481,000 | 943 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-45,000 | 8,698 |
Cash dividends | $4,290,000 | 377 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $3,481,000 | 905 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $3,972,000 | 1,780 |
Total interest expense | $905,000 | 2,196 |
Net interest income | $3,067,000 | 1,623 |
Provision for loan and lease losses | $419,000 | 607 |
Total noninterest income | $3,593,000 | 484 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $2,359,000 | 190 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $1,234,000 | 678 |
Total noninterest expense | $4,068,000 | 1,002 |
Salaries and employee benefits | $1,977,000 | 1,096 |
Premises and equipment expense | $839,000 | 707 |
Additional noninterest expense | $1,252,000 | 984 |
Pre-tax net operating income | $2,173,000 | 993 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $641,000 | 1,060 |
Income before extraordinary items | $1,532,000 | 1,075 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,532,000 | 1,075 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-205,000 | 9,045 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $1,532,000 | 1,014 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $13,276,000 | 2,147 |
Total interest expense | $3,158,000 | 2,736 |
Net interest income | $10,118,000 | 1,929 |
Provision for loan and lease losses | $1,992,000 | 654 |
Total noninterest income | $13,907,000 | 518 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $9,324,000 | 197 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $4,583,000 | 812 |
Total noninterest expense | $15,417,000 | 1,056 |
Salaries and employee benefits | $6,987,000 | 1,220 |
Premises and equipment expense | $2,890,000 | 780 |
Additional noninterest expense | $5,540,000 | 920 |
Pre-tax net operating income | $6,616,000 | 1,256 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $1,848,000 | 1,364 |
Income before extraordinary items | $4,768,000 | 1,337 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,768,000 | 1,339 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,045,000 | 893 |
Cash dividends | $5,460,000 | 579 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $4,768,000 | 1,270 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $9,385,000 | 2,336 |
Total interest expense | $2,139,000 | 3,100 |
Net interest income | $7,246,000 | 2,035 |
Provision for loan and lease losses | $1,119,000 | 808 |
Total noninterest income | $9,964,000 | 560 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $6,637,000 | 213 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,327,000 | 861 |
Total noninterest expense | $11,126,000 | 1,099 |
Salaries and employee benefits | $5,196,000 | 1,253 |
Premises and equipment expense | $2,220,000 | 776 |
Additional noninterest expense | $3,710,000 | 1,034 |
Pre-tax net operating income | $4,965,000 | 1,293 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $1,340,000 | 1,462 |
Income before extraordinary items | $3,625,000 | 1,377 |
Extraordinary gains, net | $0 | 40 |
Net income | $3,625,000 | 1,377 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $287,000 | 1,756 |
Cash dividends | $5,460,000 | 455 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $3,625,000 | 1,295 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $6,295,000 | 2,330 |
Total interest expense | $1,466,000 | 3,115 |
Net interest income | $4,829,000 | 2,027 |
Provision for loan and lease losses | $742,000 | 832 |
Total noninterest income | $6,419,000 | 565 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $4,243,000 | 221 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $2,176,000 | 866 |
Total noninterest expense | $7,408,000 | 1,097 |
Salaries and employee benefits | $3,348,000 | 1,294 |
Premises and equipment expense | $1,473,000 | 779 |
Additional noninterest expense | $2,587,000 | 977 |
Pre-tax net operating income | $3,098,000 | 1,383 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $836,000 | 1,564 |
Income before extraordinary items | $2,262,000 | 1,452 |
Extraordinary gains, net | $0 | 30 |
Net income | $2,262,000 | 1,452 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $338,000 | 1,140 |
Cash dividends | $5,460,000 | 319 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $2,262,000 | 1,359 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $3,171,000 | 2,330 |
Total interest expense | $755,000 | 3,097 |
Net interest income | $2,416,000 | 2,031 |
Provision for loan and lease losses | $369,000 | 797 |
Total noninterest income | $3,203,000 | 566 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $2,142,000 | 216 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,061,000 | 853 |
Total noninterest expense | $4,052,000 | 1,000 |
Salaries and employee benefits | $1,736,000 | 1,233 |
Premises and equipment expense | $737,000 | 790 |
Additional noninterest expense | $1,579,000 | 800 |
Pre-tax net operating income | $1,198,000 | 1,756 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $323,000 | 1,950 |
Income before extraordinary items | $875,000 | 1,809 |
Extraordinary gains, net | $0 | 21 |
Net income | $875,000 | 1,808 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $124,000 | 1,297 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $875,000 | 1,698 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $13,487,000 | 2,283 |
Total interest expense | $3,682,000 | 2,953 |
Net interest income | $9,805,000 | 1,975 |
Provision for loan and lease losses | $692,000 | 1,855 |
Total noninterest income | $10,944,000 | 591 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $7,045,000 | 253 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,899,000 | 831 |
Total noninterest expense | $14,790,000 | 1,047 |
Salaries and employee benefits | $6,278,000 | 1,299 |
Premises and equipment expense | $2,945,000 | 752 |
Additional noninterest expense | $5,567,000 | 905 |
Pre-tax net operating income | $5,267,000 | 1,554 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $1,309,000 | 1,836 |
Income before extraordinary items | $3,958,000 | 1,543 |
Extraordinary gains, net | $0 | 70 |
Net income | $3,958,000 | 1,543 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $510,000 | 1,629 |
Cash dividends | $1,470,000 | 1,677 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $3,958,000 | 1,501 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $15,905,000 | 2,167 |
Total interest expense | $6,241,000 | 2,561 |
Net interest income | $9,664,000 | 1,843 |
Provision for loan and lease losses | $1,622,000 | 844 |
Total noninterest income | $8,573,000 | 666 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $4,055,000 | 374 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $4,518,000 | 707 |
Total noninterest expense | $11,987,000 | 1,216 |
Salaries and employee benefits | $5,873,000 | 1,265 |
Premises and equipment expense | $2,494,000 | 844 |
Additional noninterest expense | $3,620,000 | 1,299 |
Pre-tax net operating income | $4,628,000 | 1,561 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $1,144,000 | 1,892 |
Income before extraordinary items | $3,484,000 | 1,534 |
Extraordinary gains, net | $0 | 105 |
Net income | $3,484,000 | 1,537 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,634,000 | 665 |
Cash dividends | $1,900,000 | 1,399 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $3,484,000 | 1,470 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $17,099,000 | 2,057 |
Total interest expense | $6,972,000 | 2,414 |
Net interest income | $10,127,000 | 1,737 |
Provision for loan and lease losses | $1,275,000 | 868 |
Total noninterest income | $5,632,000 | 853 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $3,658,000 | 374 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,974,000 | 1,143 |
Total noninterest expense | $9,348,000 | 1,490 |
Salaries and employee benefits | $3,787,000 | 1,902 |
Premises and equipment expense | $1,852,000 | 1,080 |
Additional noninterest expense | $3,709,000 | 1,230 |
Pre-tax net operating income | $5,136,000 | 1,441 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $1,335,000 | 1,663 |
Income before extraordinary items | $3,801,000 | 1,389 |
Extraordinary gains, net | $0 | 38 |
Net income | $3,801,000 | 1,391 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,023,000 | 738 |
Cash dividends | $1,880,000 | 1,425 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $3,801,000 | 1,383 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $16,176,000 | 2,000 |
Total interest expense | $6,166,000 | 2,382 |
Net interest income | $10,010,000 | 1,739 |
Provision for loan and lease losses | $1,069,000 | 918 |
Total noninterest income | $5,124,000 | 934 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $3,441,000 | 403 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $1,683,000 | 1,303 |
Total noninterest expense | $8,932,000 | 1,554 |
Salaries and employee benefits | $3,608,000 | 1,945 |
Premises and equipment expense | $1,750,000 | 1,144 |
Additional noninterest expense | $3,574,000 | 1,288 |
Pre-tax net operating income | $5,133,000 | 1,472 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $1,357,000 | 1,727 |
Income before extraordinary items | $3,776,000 | 1,411 |
Extraordinary gains, net | $0 | 35 |
Net income | $3,776,000 | 1,412 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,486,000 | 538 |
Cash dividends | $1,550,000 | 1,641 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $3,776,000 | 1,393 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $15,454,000 | 2,107 |
Total interest expense | $6,639,000 | 2,280 |
Net interest income | $8,815,000 | 1,943 |
Provision for loan and lease losses | $816,000 | 1,161 |
Total noninterest income | $4,841,000 | 957 |
Gross Fiduciary activities income | $0 | 1,398 |
Service charges on deposit accounts | $3,185,000 | 414 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $1,656,000 | 1,315 |
Total noninterest expense | $8,095,000 | 1,633 |
Salaries and employee benefits | $3,676,000 | 1,814 |
Premises and equipment expense | $1,419,000 | 1,375 |
Additional noninterest expense | $3,000,000 | 1,453 |
Pre-tax net operating income | $4,745,000 | 1,562 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $1,615,000 | 1,520 |
Income before extraordinary items | $3,130,000 | 1,686 |
Extraordinary gains, net | $0 | 32 |
Net income | $3,130,000 | 1,687 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,363,000 | 598 |
Cash dividends | $1,000,000 | 2,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $3,130,000 | 1,620 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $13,478,000 | 2,425 |
Total interest expense | $5,213,000 | 2,869 |
Net interest income | $8,265,000 | 2,105 |
Provision for loan and lease losses | $1,118,000 | 903 |
Total noninterest income | $4,100,000 | 1,062 |
Gross Fiduciary activities income | $0 | 1,450 |
Service charges on deposit accounts | $2,875,000 | 460 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $1,225,000 | 1,528 |
Total noninterest expense | $6,766,000 | 1,910 |
Salaries and employee benefits | $3,050,000 | 2,170 |
Premises and equipment expense | $1,144,000 | 1,715 |
Additional noninterest expense | $2,572,000 | 1,653 |
Pre-tax net operating income | $4,481,000 | 1,713 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $1,563,000 | 1,654 |
Income before extraordinary items | $2,918,000 | 1,813 |
Extraordinary gains, net | $0 | 44 |
Net income | $2,918,000 | 1,812 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $381,000 | 1,659 |
Cash dividends | $1,400,000 | 1,703 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $2,918,000 | 1,770 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $11,732,000 | 2,813 |
Total interest expense | $3,784,000 | 3,904 |
Net interest income | $7,948,000 | 2,265 |
Provision for loan and lease losses | $658,000 | 1,394 |
Total noninterest income | $3,504,000 | 1,218 |
Gross Fiduciary activities income | $0 | 1,526 |
Service charges on deposit accounts | $2,559,000 | 533 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $945,000 | 1,886 |
Total noninterest expense | $6,056,000 | 2,268 |
Salaries and employee benefits | $3,065,000 | 2,180 |
Premises and equipment expense | $1,032,000 | 1,948 |
Additional noninterest expense | $1,959,000 | 2,508 |
Pre-tax net operating income | $4,738,000 | 1,529 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $1,540,000 | 1,566 |
Income before extraordinary items | $3,198,000 | 1,551 |
Extraordinary gains, net | $0 | 53 |
Net income | $3,198,000 | 1,553 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $559,000 | 1,313 |
Cash dividends | $1,330,000 | 1,737 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $3,198,000 | 1,520 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $11,607,000 | 2,869 |
Total interest expense | $3,401,000 | 4,266 |
Net interest income | $8,206,000 | 2,191 |
Provision for loan and lease losses | $789,000 | 1,135 |
Total noninterest income | $3,351,000 | 1,267 |
Gross Fiduciary activities income | $0 | 1,590 |
Service charges on deposit accounts | $2,579,000 | 548 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $772,000 | 2,156 |
Total noninterest expense | $5,532,000 | 2,459 |
Salaries and employee benefits | $2,582,000 | 2,591 |
Premises and equipment expense | $922,000 | 2,179 |
Additional noninterest expense | $2,028,000 | 2,370 |
Pre-tax net operating income | $5,236,000 | 1,444 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $1,989,000 | 1,280 |
Income before extraordinary items | $3,247,000 | 1,573 |
Extraordinary gains, net | $0 | 65 |
Net income | $3,247,000 | 1,570 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $321,000 | 1,863 |
Cash dividends | $500,000 | 3,291 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $3,247,000 | 1,551 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $10,390,000 | 2,927 |
Total interest expense | $3,087,000 | 3,864 |
Net interest income | $7,303,000 | 2,473 |
Provision for loan and lease losses | $443,000 | 1,696 |
Total noninterest income | $3,101,000 | 1,326 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $2,478,000 | 562 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $623,000 | 2,517 |
Total noninterest expense | $4,792,000 | 2,877 |
Salaries and employee benefits | $2,218,000 | 2,983 |
Premises and equipment expense | $817,000 | 2,487 |
Additional noninterest expense | $1,757,000 | 2,891 |
Pre-tax net operating income | $5,169,000 | 1,428 |
Securities gains (losses) | $-1,576,000 | 12,459 |
Applicable income taxes | $1,048,000 | 2,131 |
Income before extraordinary items | $2,545,000 | 1,913 |
Extraordinary gains, net | $0 | 249 |
Net income | $2,545,000 | 1,912 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $152,000 | 2,950 |
Cash dividends | $3,498,000 | 725 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $3,663,960 | 1,378 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $8,772,000 | 3,508 |
Total interest expense | $2,789,000 | 4,385 |
Net interest income | $5,983,000 | 3,034 |
Provision for loan and lease losses | $526,000 | 2,023 |
Total noninterest income | $2,580,000 | 1,636 |
Gross Fiduciary activities income | $0 | 1,630 |
Service charges on deposit accounts | $2,210,000 | 615 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $370,000 | 3,953 |
Total noninterest expense | $4,267,000 | 3,284 |
Salaries and employee benefits | $1,980,000 | 3,316 |
Premises and equipment expense | $757,000 | 2,687 |
Additional noninterest expense | $1,530,000 | 3,456 |
Pre-tax net operating income | $3,770,000 | 1,830 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $1,413,000 | 1,647 |
Income before extraordinary items | $2,357,000 | 2,126 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $2,357,000 | 2,208 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $743,000 | 1,384 |
Cash dividends | $1,095,000 | 1,624 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $2,357,000 | 1,996 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $8,648,000 | 3,997 |
Total interest expense | $3,234,000 | 4,859 |
Net interest income | $5,414,000 | 3,368 |
Provision for loan and lease losses | $512,000 | 2,947 |
Total noninterest income | $2,321,000 | 1,747 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $1,865,000 | 713 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $456,000 | 3,391 |
Total noninterest expense | $3,917,000 | 3,575 |
Salaries and employee benefits | $1,821,000 | 3,513 |
Premises and equipment expense | $593,000 | 3,404 |
Additional noninterest expense | $1,503,000 | 3,590 |
Pre-tax net operating income | $3,306,000 | 1,875 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $1,003,000 | 2,108 |
Income before extraordinary items | $2,303,000 | 1,990 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $2,303,000 | 2,021 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $662,000 | 2,052 |
Cash dividends | $905,000 | 1,682 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $2,303,000 | 1,832 |
* 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.