Home > The Pleasant Hill Bank > Income and Expense
The Pleasant Hill Bank, Income and Expense
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,407,000 | 5,002 |
Total interest expense | $132,000 | 5,335 |
Net interest income | $2,275,000 | 4,915 |
Provision for loan and lease losses | $72,000 | 3,400 |
Total noninterest income | $305,000 | 4,663 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $102,000 | 4,484 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $203,000 | 4,341 |
Total noninterest expense | $2,185,000 | 4,761 |
Salaries and employee benefits | $1,305,000 | 4,631 |
Premises and equipment expense | $244,000 | 4,646 |
Additional noninterest expense | $636,000 | 4,908 |
Pre-tax net operating income | $323,000 | 5,118 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $89,000 | 3,364 |
Income before extraordinary items | $234,000 | 5,245 |
Extraordinary gains, net | $0 | 5 |
Net income | $234,000 | 5,244 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $234,000 | 5,244 |
Net charge-offs | $1,000 | 4,216 |
Cash dividends | $124,000 | 3,891 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $234,000 | 5,203 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,782,000 | 5,067 |
Total interest expense | $96,000 | 5,404 |
Net interest income | $1,686,000 | 4,980 |
Provision for loan and lease losses | $54,000 | 3,269 |
Total noninterest income | $240,000 | 4,651 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $78,000 | 4,500 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $162,000 | 4,329 |
Total noninterest expense | $1,633,000 | 4,791 |
Salaries and employee benefits | $978,000 | 4,639 |
Premises and equipment expense | $168,000 | 4,788 |
Additional noninterest expense | $487,000 | 4,924 |
Pre-tax net operating income | $239,000 | 5,207 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $64,000 | 3,458 |
Income before extraordinary items | $175,000 | 5,328 |
Extraordinary gains, net | $0 | 5 |
Net income | $175,000 | 5,327 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $175,000 | 5,328 |
Net charge-offs | $1,000 | 3,867 |
Cash dividends | $55,000 | 3,640 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $175,000 | 5,279 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,186,000 | 5,113 |
Total interest expense | $62,000 | 5,479 |
Net interest income | $1,124,000 | 5,030 |
Provision for loan and lease losses | $36,000 | 3,168 |
Total noninterest income | $168,000 | 4,625 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $49,000 | 4,575 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $119,000 | 4,254 |
Total noninterest expense | $1,101,000 | 4,835 |
Salaries and employee benefits | $651,000 | 4,687 |
Premises and equipment expense | $112,000 | 4,822 |
Additional noninterest expense | $338,000 | 4,922 |
Pre-tax net operating income | $155,000 | 5,255 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $39,000 | 3,514 |
Income before extraordinary items | $116,000 | 5,391 |
Extraordinary gains, net | $0 | 16 |
Net income | $116,000 | 5,389 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $116,000 | 5,390 |
Net charge-offs | $1,000 | 3,591 |
Cash dividends | $55,000 | 3,448 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $116,000 | 5,334 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $595,000 | 5,145 |
Total interest expense | $32,000 | 5,504 |
Net interest income | $563,000 | 5,068 |
Provision for loan and lease losses | $18,000 | 2,946 |
Total noninterest income | $98,000 | 4,420 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $24,000 | 4,602 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $74,000 | 3,959 |
Total noninterest expense | $562,000 | 4,836 |
Salaries and employee benefits | $325,000 | 4,726 |
Premises and equipment expense | $56,000 | 4,851 |
Additional noninterest expense | $181,000 | 4,854 |
Pre-tax net operating income | $81,000 | 5,217 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $19,000 | 3,504 |
Income before extraordinary items | $62,000 | 5,341 |
Extraordinary gains, net | $0 | 12 |
Net income | $62,000 | 5,342 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $62,000 | 5,342 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $62,000 | 5,282 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,225,000 | 5,274 |
Total interest expense | $129,000 | 5,563 |
Net interest income | $2,096,000 | 5,195 |
Provision for loan and lease losses | $60,000 | 3,437 |
Total noninterest income | $300,000 | 4,810 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $117,000 | 4,490 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $183,000 | 4,552 |
Total noninterest expense | $2,116,000 | 4,974 |
Salaries and employee benefits | $1,227,000 | 4,849 |
Premises and equipment expense | $220,000 | 4,954 |
Additional noninterest expense | $669,000 | 5,009 |
Pre-tax net operating income | $220,000 | 5,425 |
Securities gains (losses) | $3,000 | 2,963 |
Applicable income taxes | $58,000 | 3,575 |
Income before extraordinary items | $165,000 | 5,553 |
Extraordinary gains, net | $0 | 23 |
Net income | $165,000 | 5,555 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $165,000 | 5,556 |
Net charge-offs | $7,000 | 4,121 |
Cash dividends | $89,000 | 4,034 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $162,780 | 5,513 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,652,000 | 5,352 |
Total interest expense | $98,000 | 5,637 |
Net interest income | $1,554,000 | 5,273 |
Provision for loan and lease losses | $45,000 | 3,330 |
Total noninterest income | $220,000 | 4,868 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $88,000 | 4,539 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $132,000 | 4,630 |
Total noninterest expense | $1,570,000 | 5,014 |
Salaries and employee benefits | $911,000 | 4,897 |
Premises and equipment expense | $153,000 | 5,124 |
Additional noninterest expense | $506,000 | 5,032 |
Pre-tax net operating income | $159,000 | 5,567 |
Securities gains (losses) | $3,000 | 2,757 |
Applicable income taxes | $42,000 | 3,699 |
Income before extraordinary items | $120,000 | 5,665 |
Extraordinary gains, net | $0 | 21 |
Net income | $120,000 | 5,668 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $120,000 | 5,668 |
Net charge-offs | $7,000 | 3,743 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $117,780 | 5,637 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,079,000 | 5,415 |
Total interest expense | $65,000 | 5,703 |
Net interest income | $1,014,000 | 5,334 |
Provision for loan and lease losses | $30,000 | 3,185 |
Total noninterest income | $149,000 | 4,864 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $58,000 | 4,557 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $91,000 | 4,621 |
Total noninterest expense | $1,030,000 | 5,090 |
Salaries and employee benefits | $595,000 | 4,984 |
Premises and equipment expense | $97,000 | 5,221 |
Additional noninterest expense | $338,000 | 5,059 |
Pre-tax net operating income | $103,000 | 5,615 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $26,000 | 3,757 |
Income before extraordinary items | $77,000 | 5,727 |
Extraordinary gains, net | $0 | 22 |
Net income | $77,000 | 5,728 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $77,000 | 5,729 |
Net charge-offs | $7,000 | 3,368 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $77,000 | 5,681 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $533,000 | 5,469 |
Total interest expense | $33,000 | 5,738 |
Net interest income | $500,000 | 5,394 |
Provision for loan and lease losses | $15,000 | 2,956 |
Total noninterest income | $77,000 | 4,834 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $28,000 | 4,610 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $49,000 | 4,536 |
Total noninterest expense | $519,000 | 5,123 |
Salaries and employee benefits | $287,000 | 5,072 |
Premises and equipment expense | $51,000 | 5,218 |
Additional noninterest expense | $181,000 | 4,990 |
Pre-tax net operating income | $43,000 | 5,677 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $9,000 | 3,868 |
Income before extraordinary items | $34,000 | 5,755 |
Extraordinary gains, net | $0 | 13 |
Net income | $34,000 | 5,756 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $34,000 | 5,756 |
Net charge-offs | $7,000 | 2,613 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $34,000 | 5,706 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,165,000 | 5,543 |
Total interest expense | $145,000 | 5,803 |
Net interest income | $2,020,000 | 5,461 |
Provision for loan and lease losses | $55,000 | 3,706 |
Total noninterest income | $275,000 | 5,088 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $107,000 | 4,894 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $168,000 | 4,736 |
Total noninterest expense | $2,084,000 | 5,201 |
Salaries and employee benefits | $1,139,000 | 5,150 |
Premises and equipment expense | $197,000 | 5,372 |
Additional noninterest expense | $748,000 | 5,043 |
Pre-tax net operating income | $156,000 | 5,758 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $34,000 | 3,862 |
Income before extraordinary items | $122,000 | 5,835 |
Extraordinary gains, net | $0 | 17 |
Net income | $122,000 | 5,835 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $122,000 | 5,836 |
Net charge-offs | $112,000 | 3,069 |
Cash dividends | $69,000 | 4,140 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $122,000 | 5,803 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,616,000 | 5,624 |
Total interest expense | $112,000 | 5,859 |
Net interest income | $1,504,000 | 5,537 |
Provision for loan and lease losses | $45,000 | 3,462 |
Total noninterest income | $202,000 | 5,173 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $73,000 | 5,100 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $129,000 | 4,762 |
Total noninterest expense | $1,546,000 | 5,241 |
Salaries and employee benefits | $845,000 | 5,188 |
Premises and equipment expense | $147,000 | 5,432 |
Additional noninterest expense | $554,000 | 5,099 |
Pre-tax net operating income | $115,000 | 5,855 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $25,000 | 3,920 |
Income before extraordinary items | $90,000 | 5,908 |
Extraordinary gains, net | $0 | 15 |
Net income | $90,000 | 5,907 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $90,000 | 5,908 |
Net charge-offs | $94,000 | 2,746 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $90,000 | 5,882 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,083,000 | 5,642 |
Total interest expense | $77,000 | 5,889 |
Net interest income | $1,006,000 | 5,549 |
Provision for loan and lease losses | $30,000 | 3,313 |
Total noninterest income | $123,000 | 5,279 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $40,000 | 5,343 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $83,000 | 4,800 |
Total noninterest expense | $1,015,000 | 5,307 |
Salaries and employee benefits | $557,000 | 5,249 |
Premises and equipment expense | $93,000 | 5,551 |
Additional noninterest expense | $365,000 | 5,148 |
Pre-tax net operating income | $84,000 | 5,837 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $19,000 | 3,883 |
Income before extraordinary items | $65,000 | 5,923 |
Extraordinary gains, net | $0 | 20 |
Net income | $65,000 | 5,924 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $65,000 | 5,925 |
Net charge-offs | $92,000 | 2,263 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $65,000 | 5,887 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $541,000 | 5,702 |
Total interest expense | $41,000 | 5,906 |
Net interest income | $500,000 | 5,603 |
Provision for loan and lease losses | $15,000 | 3,093 |
Total noninterest income | $65,000 | 5,200 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $21,000 | 5,305 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $44,000 | 4,711 |
Total noninterest expense | $501,000 | 5,396 |
Salaries and employee benefits | $276,000 | 5,329 |
Premises and equipment expense | $47,000 | 5,585 |
Additional noninterest expense | $178,000 | 5,242 |
Pre-tax net operating income | $49,000 | 5,760 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $10,000 | 3,818 |
Income before extraordinary items | $39,000 | 5,821 |
Extraordinary gains, net | $0 | 16 |
Net income | $39,000 | 5,823 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $39,000 | 5,824 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $39,000 | 5,786 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,259,000 | 5,709 |
Total interest expense | $200,000 | 5,906 |
Net interest income | $2,059,000 | 5,612 |
Provision for loan and lease losses | $65,000 | 4,044 |
Total noninterest income | $251,000 | 5,354 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $90,000 | 5,385 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $161,000 | 4,884 |
Total noninterest expense | $2,057,000 | 5,422 |
Salaries and employee benefits | $1,214,000 | 5,243 |
Premises and equipment expense | $208,000 | 5,491 |
Additional noninterest expense | $635,000 | 5,496 |
Pre-tax net operating income | $188,000 | 5,745 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $44,000 | 3,814 |
Income before extraordinary items | $144,000 | 5,868 |
Extraordinary gains, net | $0 | 29 |
Net income | $144,000 | 5,871 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $144,000 | 5,871 |
Net charge-offs | $76,000 | 4,010 |
Cash dividends | $69,000 | 4,077 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $144,000 | 5,815 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,645,000 | 5,813 |
Total interest expense | $157,000 | 5,953 |
Net interest income | $1,488,000 | 5,734 |
Provision for loan and lease losses | $40,000 | 4,137 |
Total noninterest income | $195,000 | 5,404 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $68,000 | 5,436 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $127,000 | 4,910 |
Total noninterest expense | $1,542,000 | 5,442 |
Salaries and employee benefits | $938,000 | 5,198 |
Premises and equipment expense | $154,000 | 5,550 |
Additional noninterest expense | $450,000 | 5,595 |
Pre-tax net operating income | $101,000 | 5,994 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $20,000 | 4,099 |
Income before extraordinary items | $81,000 | 6,095 |
Extraordinary gains, net | $0 | 25 |
Net income | $81,000 | 6,097 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $81,000 | 6,096 |
Net charge-offs | $10,000 | 4,708 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $81,000 | 6,035 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,108,000 | 5,824 |
Total interest expense | $107,000 | 5,994 |
Net interest income | $1,001,000 | 5,744 |
Provision for loan and lease losses | $25,000 | 4,134 |
Total noninterest income | $132,000 | 5,417 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $46,000 | 5,411 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $86,000 | 4,923 |
Total noninterest expense | $1,042,000 | 5,441 |
Salaries and employee benefits | $633,000 | 5,200 |
Premises and equipment expense | $111,000 | 5,437 |
Additional noninterest expense | $298,000 | 5,621 |
Pre-tax net operating income | $66,000 | 5,994 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $13,000 | 4,110 |
Income before extraordinary items | $53,000 | 6,121 |
Extraordinary gains, net | $0 | 22 |
Net income | $53,000 | 6,122 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $53,000 | 6,123 |
Net charge-offs | $11,000 | 4,274 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $53,000 | 6,037 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $553,000 | 5,878 |
Total interest expense | $57,000 | 6,000 |
Net interest income | $496,000 | 5,788 |
Provision for loan and lease losses | $15,000 | 3,721 |
Total noninterest income | $73,000 | 5,284 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $23,000 | 5,410 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $50,000 | 4,707 |
Total noninterest expense | $520,000 | 5,486 |
Salaries and employee benefits | $315,000 | 5,254 |
Premises and equipment expense | $56,000 | 5,454 |
Additional noninterest expense | $149,000 | 5,682 |
Pre-tax net operating income | $34,000 | 6,001 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $6,000 | 4,117 |
Income before extraordinary items | $28,000 | 6,114 |
Extraordinary gains, net | $0 | 10 |
Net income | $28,000 | 6,115 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $28,000 | 6,115 |
Net charge-offs | $12,000 | 3,363 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $28,000 | 6,034 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,436,000 | 5,850 |
Total interest expense | $274,000 | 6,088 |
Net interest income | $2,162,000 | 5,733 |
Provision for loan and lease losses | $70,000 | 4,978 |
Total noninterest income | $209,000 | 5,642 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $90,000 | 5,580 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $119,000 | 5,182 |
Total noninterest expense | $2,154,000 | 5,512 |
Salaries and employee benefits | $1,328,000 | 5,170 |
Premises and equipment expense | $230,000 | 5,509 |
Additional noninterest expense | $596,000 | 5,807 |
Pre-tax net operating income | $147,000 | 5,805 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $38,000 | 3,983 |
Income before extraordinary items | $109,000 | 6,033 |
Extraordinary gains, net | $0 | 29 |
Net income | $109,000 | 6,028 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $109,000 | 6,031 |
Net charge-offs | $71,000 | 4,688 |
Cash dividends | $55,000 | 4,167 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $109,000 | 5,882 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,856,000 | 5,920 |
Total interest expense | $214,000 | 6,169 |
Net interest income | $1,642,000 | 5,802 |
Provision for loan and lease losses | $65,000 | 4,763 |
Total noninterest income | $157,000 | 5,717 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $68,000 | 5,652 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $89,000 | 5,251 |
Total noninterest expense | $1,605,000 | 5,557 |
Salaries and employee benefits | $992,000 | 5,202 |
Premises and equipment expense | $173,000 | 5,557 |
Additional noninterest expense | $440,000 | 5,908 |
Pre-tax net operating income | $129,000 | 5,925 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $35,000 | 3,958 |
Income before extraordinary items | $94,000 | 6,131 |
Extraordinary gains, net | $0 | 20 |
Net income | $94,000 | 6,130 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $94,000 | 6,130 |
Net charge-offs | $71,000 | 4,277 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $94,000 | 5,996 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,257,000 | 5,945 |
Total interest expense | $149,000 | 6,204 |
Net interest income | $1,108,000 | 5,814 |
Provision for loan and lease losses | $49,000 | 4,620 |
Total noninterest income | $101,000 | 5,779 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $44,000 | 5,700 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $57,000 | 5,321 |
Total noninterest expense | $1,073,000 | 5,597 |
Salaries and employee benefits | $657,000 | 5,237 |
Premises and equipment expense | $123,000 | 5,458 |
Additional noninterest expense | $293,000 | 5,951 |
Pre-tax net operating income | $87,000 | 5,933 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $23,000 | 3,951 |
Income before extraordinary items | $64,000 | 6,153 |
Extraordinary gains, net | $0 | 19 |
Net income | $64,000 | 6,153 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $64,000 | 6,153 |
Net charge-offs | $64,000 | 3,807 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $64,000 | 6,012 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $623,000 | 6,006 |
Total interest expense | $77,000 | 6,261 |
Net interest income | $546,000 | 5,884 |
Provision for loan and lease losses | $31,000 | 4,076 |
Total noninterest income | $47,000 | 5,907 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $21,000 | 5,749 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $26,000 | 5,490 |
Total noninterest expense | $537,000 | 5,628 |
Salaries and employee benefits | $326,000 | 5,305 |
Premises and equipment expense | $60,000 | 5,513 |
Additional noninterest expense | $151,000 | 5,918 |
Pre-tax net operating income | $25,000 | 6,171 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $4,000 | 4,331 |
Income before extraordinary items | $21,000 | 6,315 |
Extraordinary gains, net | $0 | 19 |
Net income | $21,000 | 6,314 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $21,000 | 6,315 |
Net charge-offs | $62,000 | 2,855 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $21,000 | 6,184 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,547,000 | 6,059 |
Total interest expense | $394,000 | 6,226 |
Net interest income | $2,153,000 | 5,944 |
Provision for loan and lease losses | $65,000 | 5,666 |
Total noninterest income | $198,000 | 5,741 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $98,000 | 5,544 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $100,000 | 5,307 |
Total noninterest expense | $2,182,000 | 5,655 |
Salaries and employee benefits | $1,301,000 | 5,329 |
Premises and equipment expense | $249,000 | 5,615 |
Additional noninterest expense | $632,000 | 5,896 |
Pre-tax net operating income | $104,000 | 5,750 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $18,000 | 4,149 |
Income before extraordinary items | $86,000 | 5,922 |
Extraordinary gains, net | $0 | 29 |
Net income | $86,000 | 5,924 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $86,000 | 5,924 |
Net charge-offs | $138,000 | 4,679 |
Cash dividends | $55,000 | 3,966 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $86,000 | 5,811 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,916,000 | 6,112 |
Total interest expense | $307,000 | 6,285 |
Net interest income | $1,609,000 | 5,991 |
Provision for loan and lease losses | $35,000 | 5,765 |
Total noninterest income | $152,000 | 5,817 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $72,000 | 5,594 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $80,000 | 5,330 |
Total noninterest expense | $1,676,000 | 5,611 |
Salaries and employee benefits | $985,000 | 5,323 |
Premises and equipment expense | $189,000 | 5,636 |
Additional noninterest expense | $502,000 | 5,817 |
Pre-tax net operating income | $50,000 | 5,989 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $5,000 | 4,418 |
Income before extraordinary items | $45,000 | 6,108 |
Extraordinary gains, net | $0 | 21 |
Net income | $45,000 | 6,109 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $45,000 | 6,109 |
Net charge-offs | $56,000 | 4,898 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $45,000 | 6,003 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,286,000 | 6,157 |
Total interest expense | $213,000 | 6,332 |
Net interest income | $1,073,000 | 6,028 |
Provision for loan and lease losses | $30,000 | 5,425 |
Total noninterest income | $117,000 | 5,669 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $45,000 | 5,678 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $72,000 | 5,041 |
Total noninterest expense | $1,123,000 | 5,665 |
Salaries and employee benefits | $659,000 | 5,350 |
Premises and equipment expense | $129,000 | 5,634 |
Additional noninterest expense | $335,000 | 5,897 |
Pre-tax net operating income | $37,000 | 6,005 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $4,000 | 4,365 |
Income before extraordinary items | $33,000 | 6,122 |
Extraordinary gains, net | $0 | 15 |
Net income | $33,000 | 6,121 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $33,000 | 6,122 |
Net charge-offs | $22,000 | 5,004 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $33,000 | 6,036 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $650,000 | 6,172 |
Total interest expense | $111,000 | 6,367 |
Net interest income | $539,000 | 6,046 |
Provision for loan and lease losses | $15,000 | 5,117 |
Total noninterest income | $60,000 | 5,716 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $22,000 | 5,670 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $38,000 | 5,072 |
Total noninterest expense | $568,000 | 5,675 |
Salaries and employee benefits | $331,000 | 5,376 |
Premises and equipment expense | $68,000 | 5,570 |
Additional noninterest expense | $169,000 | 5,907 |
Pre-tax net operating income | $16,000 | 6,143 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $-1,000 | 6,894 |
Income before extraordinary items | $17,000 | 6,159 |
Extraordinary gains, net | $0 | 9 |
Net income | $17,000 | 6,158 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $17,000 | 6,159 |
Net charge-offs | $10,000 | 4,385 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $17,000 | 6,122 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,766,000 | 6,192 |
Total interest expense | $543,000 | 6,408 |
Net interest income | $2,223,000 | 6,034 |
Provision for loan and lease losses | $138,000 | 5,736 |
Total noninterest income | $106,000 | 6,627 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $102,000 | 5,453 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $4,000 | 6,892 |
Total noninterest expense | $2,218,000 | 5,787 |
Salaries and employee benefits | $1,315,000 | 5,414 |
Premises and equipment expense | $287,000 | 5,513 |
Additional noninterest expense | $616,000 | 6,161 |
Pre-tax net operating income | $-27,000 | 5,835 |
Securities gains (losses) | $8,000 | 3,363 |
Applicable income taxes | $-30,000 | 6,657 |
Income before extraordinary items | $11,000 | 5,923 |
Extraordinary gains, net | $0 | 29 |
Net income | $11,000 | 5,923 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $11,000 | 5,923 |
Net charge-offs | $171,000 | 4,919 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $5,880 | 5,813 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,095,000 | 6,280 |
Total interest expense | $422,000 | 6,501 |
Net interest income | $1,673,000 | 6,120 |
Provision for loan and lease losses | $138,000 | 5,350 |
Total noninterest income | $54,000 | 7,041 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $78,000 | 5,513 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-24,000 | 7,272 |
Total noninterest expense | $1,657,000 | 5,827 |
Salaries and employee benefits | $988,000 | 5,449 |
Premises and equipment expense | $213,000 | 5,605 |
Additional noninterest expense | $456,000 | 6,234 |
Pre-tax net operating income | $-68,000 | 6,117 |
Securities gains (losses) | $8,000 | 3,163 |
Applicable income taxes | $-44,000 | 6,958 |
Income before extraordinary items | $-16,000 | 6,171 |
Extraordinary gains, net | $0 | 23 |
Net income | $-16,000 | 6,172 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-16,000 | 6,172 |
Net charge-offs | $39,000 | 5,687 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-21,120 | 6,057 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,405,000 | 6,309 |
Total interest expense | $289,000 | 6,552 |
Net interest income | $1,116,000 | 6,150 |
Provision for loan and lease losses | $18,000 | 6,448 |
Total noninterest income | $-3,000 | 7,546 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $52,000 | 5,529 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-55,000 | 7,461 |
Total noninterest expense | $1,107,000 | 5,863 |
Salaries and employee benefits | $652,000 | 5,520 |
Premises and equipment expense | $149,000 | 5,528 |
Additional noninterest expense | $306,000 | 6,244 |
Pre-tax net operating income | $-12,000 | 6,094 |
Securities gains (losses) | $8,000 | 2,663 |
Applicable income taxes | $-17,000 | 6,963 |
Income before extraordinary items | $13,000 | 6,112 |
Extraordinary gains, net | $0 | 19 |
Net income | $13,000 | 6,114 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $13,000 | 6,113 |
Net charge-offs | $-6,000 | 7,394 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $7,880 | 6,046 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $718,000 | 6,351 |
Total interest expense | $146,000 | 6,654 |
Net interest income | $572,000 | 6,117 |
Provision for loan and lease losses | $18,000 | 5,796 |
Total noninterest income | $62,000 | 5,824 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $24,000 | 5,677 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $38,000 | 5,122 |
Total noninterest expense | $558,000 | 5,910 |
Salaries and employee benefits | $325,000 | 5,585 |
Premises and equipment expense | $76,000 | 5,569 |
Additional noninterest expense | $157,000 | 6,255 |
Pre-tax net operating income | $58,000 | 5,561 |
Securities gains (losses) | $-8,000 | 7,486 |
Applicable income taxes | $9,000 | 3,859 |
Income before extraordinary items | $41,000 | 5,825 |
Extraordinary gains, net | $0 | 16 |
Net income | $41,000 | 5,827 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $41,000 | 5,825 |
Net charge-offs | $-19,000 | 7,635 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $47,560 | 5,642 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,839,000 | 6,445 |
Total interest expense | $713,000 | 6,656 |
Net interest income | $2,126,000 | 6,230 |
Provision for loan and lease losses | $120,000 | 6,252 |
Total noninterest income | $214,000 | 6,133 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $115,000 | 5,554 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $99,000 | 5,655 |
Total noninterest expense | $2,177,000 | 6,029 |
Salaries and employee benefits | $1,283,000 | 5,644 |
Premises and equipment expense | $297,000 | 5,668 |
Additional noninterest expense | $597,000 | 6,454 |
Pre-tax net operating income | $43,000 | 5,276 |
Securities gains (losses) | $25,000 | 2,955 |
Applicable income taxes | $2,000 | 4,160 |
Income before extraordinary items | $66,000 | 5,292 |
Extraordinary gains, net | $0 | 34 |
Net income | $66,000 | 5,291 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $66,000 | 5,291 |
Net charge-offs | $114,000 | 5,576 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $41,750 | 5,319 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,135,000 | 6,507 |
Total interest expense | $555,000 | 6,736 |
Net interest income | $1,580,000 | 6,257 |
Provision for loan and lease losses | $96,000 | 6,019 |
Total noninterest income | $157,000 | 6,267 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $85,000 | 5,621 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $72,000 | 5,821 |
Total noninterest expense | $1,636,000 | 6,035 |
Salaries and employee benefits | $972,000 | 5,660 |
Premises and equipment expense | $228,000 | 5,674 |
Additional noninterest expense | $436,000 | 6,529 |
Pre-tax net operating income | $5,000 | 5,647 |
Securities gains (losses) | $25,000 | 2,648 |
Applicable income taxes | $-13,000 | 6,672 |
Income before extraordinary items | $43,000 | 5,596 |
Extraordinary gains, net | $0 | 27 |
Net income | $43,000 | 5,596 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $43,000 | 5,596 |
Net charge-offs | $74,000 | 5,347 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $18,000 | 5,646 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,447,000 | 6,531 |
Total interest expense | $385,000 | 6,786 |
Net interest income | $1,062,000 | 6,258 |
Provision for loan and lease losses | $86,000 | 5,522 |
Total noninterest income | $102,000 | 6,353 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $57,000 | 5,605 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $45,000 | 5,974 |
Total noninterest expense | $1,099,000 | 6,065 |
Salaries and employee benefits | $651,000 | 5,708 |
Premises and equipment expense | $157,000 | 5,642 |
Additional noninterest expense | $291,000 | 6,557 |
Pre-tax net operating income | $-21,000 | 5,878 |
Securities gains (losses) | $25,000 | 2,233 |
Applicable income taxes | $-13,000 | 6,825 |
Income before extraordinary items | $17,000 | 5,819 |
Extraordinary gains, net | $0 | 21 |
Net income | $17,000 | 5,817 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $17,000 | 5,817 |
Net charge-offs | $43,000 | 5,045 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-8,000 | 5,874 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $759,000 | 6,487 |
Total interest expense | $204,000 | 6,775 |
Net interest income | $555,000 | 6,156 |
Provision for loan and lease losses | $186,000 | 2,957 |
Total noninterest income | $60,000 | 6,100 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $30,000 | 5,504 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $30,000 | 5,617 |
Total noninterest expense | $546,000 | 6,045 |
Salaries and employee benefits | $332,000 | 5,712 |
Premises and equipment expense | $77,000 | 5,736 |
Additional noninterest expense | $137,000 | 6,532 |
Pre-tax net operating income | $-117,000 | 6,699 |
Securities gains (losses) | $25,000 | 1,589 |
Applicable income taxes | $-42,000 | 7,398 |
Income before extraordinary items | $-50,000 | 6,658 |
Extraordinary gains, net | $0 | 15 |
Net income | $-50,000 | 6,659 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-50,000 | 6,659 |
Net charge-offs | $5,000 | 5,094 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-66,000 | 6,613 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,315,000 | 6,423 |
Total interest expense | $1,185,000 | 6,458 |
Net interest income | $2,130,000 | 6,294 |
Provision for loan and lease losses | $1,000 | 7,325 |
Total noninterest income | $374,000 | 5,404 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $142,000 | 5,412 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $232,000 | 4,593 |
Total noninterest expense | $2,160,000 | 6,037 |
Salaries and employee benefits | $1,307,000 | 5,739 |
Premises and equipment expense | $347,000 | 5,439 |
Additional noninterest expense | $506,000 | 6,597 |
Pre-tax net operating income | $343,000 | 5,309 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $103,000 | 3,369 |
Income before extraordinary items | $240,000 | 5,328 |
Extraordinary gains, net | $0 | 39 |
Net income | $240,000 | 5,326 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $611,000 | 2,525 |
Cash dividends | $193,000 | 4,558 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $240,000 | 5,489 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,567,000 | 6,425 |
Total interest expense | $928,000 | 6,498 |
Net interest income | $1,639,000 | 6,270 |
Provision for loan and lease losses | $1,000 | 6,977 |
Total noninterest income | $324,000 | 5,219 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $112,000 | 5,359 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $212,000 | 4,307 |
Total noninterest expense | $1,605,000 | 6,044 |
Salaries and employee benefits | $972,000 | 5,777 |
Premises and equipment expense | $249,000 | 5,584 |
Additional noninterest expense | $384,000 | 6,562 |
Pre-tax net operating income | $357,000 | 5,418 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $111,000 | 3,503 |
Income before extraordinary items | $246,000 | 5,468 |
Extraordinary gains, net | $0 | 31 |
Net income | $246,000 | 5,465 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $590,000 | 1,780 |
Cash dividends | $138,000 | 4,192 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $246,000 | 5,641 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,780,000 | 6,413 |
Total interest expense | $647,000 | 6,532 |
Net interest income | $1,133,000 | 6,191 |
Provision for loan and lease losses | $-71,000 | 8,389 |
Total noninterest income | $264,000 | 4,883 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $76,000 | 5,344 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $188,000 | 3,881 |
Total noninterest expense | $1,056,000 | 6,122 |
Salaries and employee benefits | $638,000 | 5,878 |
Premises and equipment expense | $165,000 | 5,639 |
Additional noninterest expense | $253,000 | 6,620 |
Pre-tax net operating income | $412,000 | 4,741 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $139,000 | 3,115 |
Income before extraordinary items | $273,000 | 5,157 |
Extraordinary gains, net | $0 | 21 |
Net income | $273,000 | 5,156 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $90,000 | 3,151 |
Cash dividends | $138,000 | 3,837 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $273,000 | 5,084 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $913,000 | 6,428 |
Total interest expense | $341,000 | 6,584 |
Net interest income | $572,000 | 6,213 |
Provision for loan and lease losses | $-73,000 | 8,443 |
Total noninterest income | $201,000 | 3,991 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $38,000 | 5,321 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $163,000 | 2,901 |
Total noninterest expense | $523,000 | 6,185 |
Salaries and employee benefits | $312,000 | 5,975 |
Premises and equipment expense | $82,000 | 5,672 |
Additional noninterest expense | $129,000 | 6,548 |
Pre-tax net operating income | $323,000 | 3,977 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $113,000 | 2,648 |
Income before extraordinary items | $210,000 | 4,554 |
Extraordinary gains, net | $0 | 15 |
Net income | $210,000 | 4,557 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 3,845 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $210,000 | 4,460 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,813,000 | 6,331 |
Total interest expense | $1,426,000 | 6,529 |
Net interest income | $2,387,000 | 6,089 |
Provision for loan and lease losses | $1,286,000 | 1,190 |
Total noninterest income | $300,000 | 6,023 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $170,000 | 5,201 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $130,000 | 5,813 |
Total noninterest expense | $2,070,000 | 6,135 |
Salaries and employee benefits | $1,282,000 | 5,791 |
Premises and equipment expense | $297,000 | 5,791 |
Additional noninterest expense | $491,000 | 6,623 |
Pre-tax net operating income | $-669,000 | 7,910 |
Securities gains (losses) | $41,000 | 866 |
Applicable income taxes | $-290,000 | 8,205 |
Income before extraordinary items | $-338,000 | 7,803 |
Extraordinary gains, net | $0 | 39 |
Net income | $-338,000 | 7,801 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $607,000 | 1,477 |
Cash dividends | $165,000 | 5,052 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $-364,240 | 7,798 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,867,000 | 6,360 |
Total interest expense | $1,065,000 | 6,572 |
Net interest income | $1,802,000 | 6,117 |
Provision for loan and lease losses | $954,000 | 936 |
Total noninterest income | $228,000 | 6,060 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $127,000 | 5,239 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $101,000 | 5,789 |
Total noninterest expense | $1,551,000 | 6,122 |
Salaries and employee benefits | $962,000 | 5,761 |
Premises and equipment expense | $216,000 | 5,879 |
Additional noninterest expense | $373,000 | 6,572 |
Pre-tax net operating income | $-475,000 | 8,059 |
Securities gains (losses) | $22,000 | 807 |
Applicable income taxes | $-203,000 | 8,317 |
Income before extraordinary items | $-250,000 | 7,975 |
Extraordinary gains, net | $0 | 33 |
Net income | $-250,000 | 7,971 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $559,000 | 994 |
Cash dividends | $165,000 | 4,287 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $-264,080 | 7,963 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,923,000 | 6,384 |
Total interest expense | $700,000 | 6,618 |
Net interest income | $1,223,000 | 6,111 |
Provision for loan and lease losses | $24,000 | 5,201 |
Total noninterest income | $144,000 | 6,203 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $83,000 | 5,287 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $61,000 | 5,968 |
Total noninterest expense | $1,047,000 | 6,119 |
Salaries and employee benefits | $640,000 | 5,813 |
Premises and equipment expense | $151,000 | 5,790 |
Additional noninterest expense | $256,000 | 6,528 |
Pre-tax net operating income | $296,000 | 6,059 |
Securities gains (losses) | $-2,000 | 7,706 |
Applicable income taxes | $80,000 | 4,346 |
Income before extraordinary items | $214,000 | 6,272 |
Extraordinary gains, net | $0 | 29 |
Net income | $214,000 | 6,271 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 4,420 |
Cash dividends | $165,000 | 3,854 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $215,460 | 6,250 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $964,000 | 6,392 |
Total interest expense | $340,000 | 6,698 |
Net interest income | $624,000 | 6,067 |
Provision for loan and lease losses | $12,000 | 4,908 |
Total noninterest income | $65,000 | 6,376 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $37,000 | 5,442 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $28,000 | 6,096 |
Total noninterest expense | $515,000 | 6,207 |
Salaries and employee benefits | $264,000 | 6,413 |
Premises and equipment expense | $73,000 | 5,929 |
Additional noninterest expense | $178,000 | 5,624 |
Pre-tax net operating income | $162,000 | 5,911 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $44,000 | 4,256 |
Income before extraordinary items | $118,000 | 6,114 |
Extraordinary gains, net | $0 | 22 |
Net income | $118,000 | 6,114 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,566 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $118,000 | 6,102 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,721,000 | 6,291 |
Total interest expense | $1,154,000 | 6,656 |
Net interest income | $2,567,000 | 5,947 |
Provision for loan and lease losses | $47,000 | 5,681 |
Total noninterest income | $243,000 | 6,580 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $158,000 | 5,424 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $85,000 | 6,596 |
Total noninterest expense | $2,007,000 | 6,154 |
Salaries and employee benefits | $1,221,000 | 5,863 |
Premises and equipment expense | $259,000 | 6,123 |
Additional noninterest expense | $527,000 | 6,419 |
Pre-tax net operating income | $756,000 | 5,769 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $231,000 | 4,145 |
Income before extraordinary items | $525,000 | 6,061 |
Extraordinary gains, net | $0 | 51 |
Net income | $525,000 | 6,062 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 5,001 |
Cash dividends | $330,000 | 4,357 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $525,000 | 6,060 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,774,000 | 6,327 |
Total interest expense | $848,000 | 6,678 |
Net interest income | $1,926,000 | 6,009 |
Provision for loan and lease losses | $36,000 | 5,493 |
Total noninterest income | $180,000 | 6,661 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $119,000 | 5,490 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $61,000 | 6,658 |
Total noninterest expense | $1,456,000 | 6,240 |
Salaries and employee benefits | $912,000 | 5,840 |
Premises and equipment expense | $165,000 | 6,536 |
Additional noninterest expense | $379,000 | 6,517 |
Pre-tax net operating income | $614,000 | 5,803 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $194,000 | 4,163 |
Income before extraordinary items | $420,000 | 6,139 |
Extraordinary gains, net | $0 | 45 |
Net income | $420,000 | 6,139 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 4,214 |
Cash dividends | $165,000 | 4,355 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $420,000 | 6,136 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,821,000 | 6,357 |
Total interest expense | $549,000 | 6,671 |
Net interest income | $1,272,000 | 6,064 |
Provision for loan and lease losses | $24,000 | 5,394 |
Total noninterest income | $117,000 | 6,718 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $79,000 | 5,492 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $38,000 | 6,794 |
Total noninterest expense | $948,000 | 6,324 |
Salaries and employee benefits | $596,000 | 5,932 |
Premises and equipment expense | $99,000 | 6,792 |
Additional noninterest expense | $253,000 | 6,540 |
Pre-tax net operating income | $417,000 | 5,810 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $131,000 | 4,199 |
Income before extraordinary items | $286,000 | 6,112 |
Extraordinary gains, net | $0 | 39 |
Net income | $286,000 | 6,111 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 3,889 |
Cash dividends | $165,000 | 3,908 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $286,000 | 6,115 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $892,000 | 6,372 |
Total interest expense | $264,000 | 6,684 |
Net interest income | $628,000 | 6,114 |
Provision for loan and lease losses | $12,000 | 5,109 |
Total noninterest income | $57,000 | 6,716 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $35,000 | 5,651 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $22,000 | 6,566 |
Total noninterest expense | $467,000 | 6,368 |
Salaries and employee benefits | $301,000 | 5,919 |
Premises and equipment expense | $26,000 | 7,811 |
Additional noninterest expense | $140,000 | 6,252 |
Pre-tax net operating income | $206,000 | 5,784 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $65,000 | 4,153 |
Income before extraordinary items | $141,000 | 6,091 |
Extraordinary gains, net | $0 | 21 |
Net income | $141,000 | 6,092 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 2,616 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $141,000 | 6,090 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,166,000 | 6,465 |
Total interest expense | $864,000 | 6,619 |
Net interest income | $2,302,000 | 6,260 |
Provision for loan and lease losses | $15,000 | 6,626 |
Total noninterest income | $229,000 | 6,831 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $165,000 | 5,440 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $64,000 | 7,088 |
Total noninterest expense | $1,871,000 | 6,321 |
Salaries and employee benefits | $1,247,000 | 5,662 |
Premises and equipment expense | $109,000 | 7,762 |
Additional noninterest expense | $515,000 | 6,487 |
Pre-tax net operating income | $645,000 | 6,284 |
Securities gains (losses) | $-13,000 | 7,637 |
Applicable income taxes | $200,000 | 4,669 |
Income before extraordinary items | $432,000 | 6,639 |
Extraordinary gains, net | $0 | 46 |
Net income | $432,000 | 6,640 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $46,000 | 4,385 |
Cash dividends | $330,000 | 4,253 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $440,840 | 6,585 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,308,000 | 6,540 |
Total interest expense | $616,000 | 6,652 |
Net interest income | $1,692,000 | 6,351 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $171,000 | 6,872 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $123,000 | 5,482 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $48,000 | 7,114 |
Total noninterest expense | $1,395,000 | 6,308 |
Salaries and employee benefits | $938,000 | 5,633 |
Premises and equipment expense | $81,000 | 7,777 |
Additional noninterest expense | $376,000 | 6,542 |
Pre-tax net operating income | $468,000 | 6,511 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $148,000 | 4,820 |
Income before extraordinary items | $320,000 | 6,813 |
Extraordinary gains, net | $0 | 35 |
Net income | $320,000 | 6,812 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 3,581 |
Cash dividends | $165,000 | 4,260 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $320,000 | 6,770 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,487,000 | 6,595 |
Total interest expense | $399,000 | 6,605 |
Net interest income | $1,088,000 | 6,438 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $116,000 | 6,819 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $81,000 | 5,458 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $35,000 | 6,983 |
Total noninterest expense | $924,000 | 6,318 |
Salaries and employee benefits | $617,000 | 5,667 |
Premises and equipment expense | $55,000 | 7,750 |
Additional noninterest expense | $252,000 | 6,506 |
Pre-tax net operating income | $280,000 | 6,708 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $86,000 | 5,003 |
Income before extraordinary items | $194,000 | 6,982 |
Extraordinary gains, net | $0 | 30 |
Net income | $194,000 | 6,983 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 2,872 |
Cash dividends | $165,000 | 3,726 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $194,000 | 6,928 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $739,000 | 6,608 |
Total interest expense | $198,000 | 6,565 |
Net interest income | $541,000 | 6,498 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $60,000 | 6,751 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $39,000 | 5,509 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $21,000 | 6,763 |
Total noninterest expense | $447,000 | 6,455 |
Salaries and employee benefits | $307,000 | 5,722 |
Premises and equipment expense | $24,000 | 7,971 |
Additional noninterest expense | $116,000 | 6,761 |
Pre-tax net operating income | $154,000 | 6,506 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $47,000 | 4,839 |
Income before extraordinary items | $107,000 | 6,773 |
Extraordinary gains, net | $0 | 24 |
Net income | $107,000 | 6,775 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 2,152 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $107,000 | 6,735 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,991,000 | 6,424 |
Total interest expense | $874,000 | 6,021 |
Net interest income | $2,117,000 | 6,469 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $215,000 | 7,025 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $155,000 | 5,712 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $60,000 | 7,192 |
Total noninterest expense | $1,866,000 | 6,251 |
Salaries and employee benefits | $1,262,000 | 5,536 |
Premises and equipment expense | $105,000 | 7,910 |
Additional noninterest expense | $499,000 | 6,535 |
Pre-tax net operating income | $466,000 | 6,817 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $139,000 | 5,192 |
Income before extraordinary items | $327,000 | 7,118 |
Extraordinary gains, net | $0 | 34 |
Net income | $327,000 | 7,119 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $62,000 | 4,344 |
Cash dividends | $302,000 | 4,317 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $327,000 | 7,065 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,244,000 | 6,437 |
Total interest expense | $680,000 | 5,908 |
Net interest income | $1,564,000 | 6,519 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $168,000 | 6,995 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $118,000 | 5,739 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $50,000 | 7,056 |
Total noninterest expense | $1,427,000 | 6,126 |
Salaries and employee benefits | $966,000 | 5,439 |
Premises and equipment expense | $83,000 | 7,829 |
Additional noninterest expense | $378,000 | 6,478 |
Pre-tax net operating income | $305,000 | 7,178 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $85,000 | 5,522 |
Income before extraordinary items | $220,000 | 7,364 |
Extraordinary gains, net | $0 | 26 |
Net income | $220,000 | 7,364 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 3,941 |
Cash dividends | $165,000 | 4,204 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $220,000 | 7,306 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,500,000 | 6,462 |
Total interest expense | $478,000 | 5,776 |
Net interest income | $1,022,000 | 6,605 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $117,000 | 6,950 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $79,000 | 5,743 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $38,000 | 6,883 |
Total noninterest expense | $976,000 | 6,069 |
Salaries and employee benefits | $660,000 | 5,395 |
Premises and equipment expense | $54,000 | 7,890 |
Additional noninterest expense | $262,000 | 6,389 |
Pre-tax net operating income | $163,000 | 7,470 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $37,000 | 5,892 |
Income before extraordinary items | $126,000 | 7,533 |
Extraordinary gains, net | $0 | 21 |
Net income | $126,000 | 7,533 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 3,880 |
Cash dividends | $165,000 | 3,677 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $126,000 | 7,464 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $777,000 | 6,371 |
Total interest expense | $250,000 | 5,710 |
Net interest income | $527,000 | 6,544 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $52,000 | 7,147 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $38,000 | 5,782 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $14,000 | 7,349 |
Total noninterest expense | $500,000 | 6,051 |
Salaries and employee benefits | $330,000 | 5,406 |
Premises and equipment expense | $27,000 | 7,911 |
Additional noninterest expense | $143,000 | 6,152 |
Pre-tax net operating income | $79,000 | 7,475 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $19,000 | 5,825 |
Income before extraordinary items | $60,000 | 7,586 |
Extraordinary gains, net | $0 | 16 |
Net income | $60,000 | 7,588 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 3,279 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $60,000 | 7,515 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,466,000 | 6,070 |
Total interest expense | $1,126,000 | 5,778 |
Net interest income | $2,340,000 | 6,112 |
Provision for loan and lease losses | $7,000 | 7,463 |
Total noninterest income | $229,000 | 7,105 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $165,000 | 5,687 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $64,000 | 7,230 |
Total noninterest expense | $1,934,000 | 6,099 |
Salaries and employee benefits | $1,307,000 | 5,338 |
Premises and equipment expense | $206,000 | 6,707 |
Additional noninterest expense | $421,000 | 7,029 |
Pre-tax net operating income | $628,000 | 6,247 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $200,000 | 4,931 |
Income before extraordinary items | $428,000 | 6,673 |
Extraordinary gains, net | $0 | 54 |
Net income | $428,000 | 6,676 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 5,071 |
Cash dividends | $302,000 | 4,337 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $428,000 | 6,516 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,638,000 | 6,095 |
Total interest expense | $865,000 | 5,847 |
Net interest income | $1,773,000 | 6,101 |
Provision for loan and lease losses | $7,000 | 7,290 |
Total noninterest income | $155,000 | 7,334 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $123,000 | 5,743 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $32,000 | 7,787 |
Total noninterest expense | $1,480,000 | 6,015 |
Salaries and employee benefits | $982,000 | 5,306 |
Premises and equipment expense | $166,000 | 6,526 |
Additional noninterest expense | $332,000 | 6,878 |
Pre-tax net operating income | $441,000 | 6,545 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $126,000 | 5,319 |
Income before extraordinary items | $315,000 | 6,867 |
Extraordinary gains, net | $0 | 40 |
Net income | $315,000 | 6,868 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 4,467 |
Cash dividends | $165,000 | 4,277 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $315,000 | 6,689 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,797,000 | 6,070 |
Total interest expense | $597,000 | 5,858 |
Net interest income | $1,200,000 | 6,061 |
Provision for loan and lease losses | $7,000 | 6,972 |
Total noninterest income | $106,000 | 7,290 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $83,000 | 5,687 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $23,000 | 7,664 |
Total noninterest expense | $974,000 | 6,065 |
Salaries and employee benefits | $652,000 | 5,346 |
Premises and equipment expense | $110,000 | 6,521 |
Additional noninterest expense | $212,000 | 6,986 |
Pre-tax net operating income | $325,000 | 6,328 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $99,000 | 5,149 |
Income before extraordinary items | $226,000 | 6,734 |
Extraordinary gains, net | $0 | 30 |
Net income | $226,000 | 6,738 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 3,822 |
Cash dividends | $165,000 | 3,737 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $226,000 | 6,537 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $901,000 | 6,098 |
Total interest expense | $310,000 | 5,843 |
Net interest income | $591,000 | 6,096 |
Provision for loan and lease losses | $7,000 | 6,361 |
Total noninterest income | $56,000 | 7,155 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $42,000 | 5,576 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $14,000 | 7,447 |
Total noninterest expense | $483,000 | 6,113 |
Salaries and employee benefits | $324,000 | 5,369 |
Premises and equipment expense | $54,000 | 6,574 |
Additional noninterest expense | $105,000 | 7,027 |
Pre-tax net operating income | $157,000 | 6,379 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $46,000 | 5,224 |
Income before extraordinary items | $111,000 | 6,699 |
Extraordinary gains, net | $0 | 21 |
Net income | $111,000 | 6,700 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 2,727 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $111,000 | 6,530 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,110,000 | 5,815 |
Total interest expense | $1,529,000 | 5,669 |
Net interest income | $2,581,000 | 5,799 |
Provision for loan and lease losses | $74,000 | 6,206 |
Total noninterest income | $259,000 | 6,783 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $174,000 | 5,541 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $85,000 | 6,773 |
Total noninterest expense | $1,914,000 | 6,027 |
Salaries and employee benefits | $1,264,000 | 5,286 |
Premises and equipment expense | $219,000 | 6,535 |
Additional noninterest expense | $431,000 | 6,927 |
Pre-tax net operating income | $852,000 | 5,614 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $283,000 | 4,541 |
Income before extraordinary items | $569,000 | 6,102 |
Extraordinary gains, net | $0 | 70 |
Net income | $569,000 | 6,102 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $110,000 | 4,008 |
Cash dividends | $302,000 | 4,283 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $569,000 | 5,956 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,990,000 | 5,623 |
Total interest expense | $2,380,000 | 5,548 |
Net interest income | $2,610,000 | 5,573 |
Provision for loan and lease losses | $91,000 | 5,765 |
Total noninterest income | $210,000 | 7,211 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $183,000 | 5,350 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $27,000 | 8,456 |
Total noninterest expense | $1,817,000 | 6,097 |
Salaries and employee benefits | $1,215,000 | 5,267 |
Premises and equipment expense | $167,000 | 7,259 |
Additional noninterest expense | $435,000 | 6,892 |
Pre-tax net operating income | $912,000 | 5,154 |
Securities gains (losses) | $13,000 | 3,437 |
Applicable income taxes | $320,000 | 4,141 |
Income before extraordinary items | $605,000 | 5,601 |
Extraordinary gains, net | $0 | 105 |
Net income | $605,000 | 5,604 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $189,000 | 2,957 |
Cash dividends | $302,000 | 4,348 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $596,550 | 5,517 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,464,000 | 5,414 |
Total interest expense | $2,805,000 | 5,174 |
Net interest income | $2,659,000 | 5,590 |
Provision for loan and lease losses | $126,000 | 4,747 |
Total noninterest income | $220,000 | 7,069 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $178,000 | 5,391 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $42,000 | 8,092 |
Total noninterest expense | $1,666,000 | 6,329 |
Salaries and employee benefits | $1,141,000 | 5,419 |
Premises and equipment expense | $137,000 | 7,794 |
Additional noninterest expense | $388,000 | 7,244 |
Pre-tax net operating income | $1,087,000 | 5,037 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $391,000 | 4,018 |
Income before extraordinary items | $696,000 | 5,439 |
Extraordinary gains, net | $0 | 38 |
Net income | $696,000 | 5,438 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $143,000 | 2,946 |
Cash dividends | $247,000 | 4,808 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $696,000 | 5,441 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,307,000 | 5,360 |
Total interest expense | $2,592,000 | 5,089 |
Net interest income | $2,715,000 | 5,516 |
Provision for loan and lease losses | $167,000 | 4,023 |
Total noninterest income | $237,000 | 7,079 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $195,000 | 5,181 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $42,000 | 8,343 |
Total noninterest expense | $1,642,000 | 6,435 |
Salaries and employee benefits | $1,086,000 | 5,553 |
Premises and equipment expense | $142,000 | 7,811 |
Additional noninterest expense | $414,000 | 7,155 |
Pre-tax net operating income | $1,143,000 | 4,915 |
Securities gains (losses) | $-2,000 | 8,771 |
Applicable income taxes | $410,000 | 4,096 |
Income before extraordinary items | $731,000 | 5,344 |
Extraordinary gains, net | $0 | 35 |
Net income | $731,000 | 5,343 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $116,000 | 3,314 |
Cash dividends | $248,000 | 4,894 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $732,280 | 5,306 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,010,000 | 5,674 |
Total interest expense | $2,459,000 | 5,423 |
Net interest income | $2,551,000 | 5,771 |
Provision for loan and lease losses | $173,000 | 3,879 |
Total noninterest income | $216,000 | 7,380 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $178,000 | 5,458 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 8,617 |
Total noninterest expense | $1,607,000 | 6,419 |
Salaries and employee benefits | $1,046,000 | 5,599 |
Premises and equipment expense | $118,000 | 8,318 |
Additional noninterest expense | $443,000 | 6,857 |
Pre-tax net operating income | $987,000 | 5,452 |
Securities gains (losses) | $2,000 | 3,909 |
Applicable income taxes | $353,000 | 4,744 |
Income before extraordinary items | $636,000 | 5,878 |
Extraordinary gains, net | $0 | 32 |
Net income | $636,000 | 5,877 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $129,000 | 3,206 |
Cash dividends | $248,000 | 4,997 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $634,720 | 5,782 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,754,000 | 5,995 |
Total interest expense | $2,328,000 | 5,679 |
Net interest income | $2,426,000 | 6,167 |
Provision for loan and lease losses | $113,000 | 4,920 |
Total noninterest income | $197,000 | 7,877 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $163,000 | 5,934 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $34,000 | 9,136 |
Total noninterest expense | $1,493,000 | 6,801 |
Salaries and employee benefits | $1,002,000 | 5,859 |
Premises and equipment expense | $125,000 | 8,362 |
Additional noninterest expense | $366,000 | 7,658 |
Pre-tax net operating income | $1,017,000 | 5,777 |
Securities gains (losses) | $-2,000 | 9,246 |
Applicable income taxes | $363,000 | 5,184 |
Income before extraordinary items | $652,000 | 6,106 |
Extraordinary gains, net | $0 | 44 |
Net income | $652,000 | 6,107 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $81,000 | 4,217 |
Cash dividends | $248,000 | 4,986 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $653,280 | 6,054 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,226,000 | 6,647 |
Total interest expense | $2,055,000 | 6,308 |
Net interest income | $2,171,000 | 6,820 |
Provision for loan and lease losses | $82,000 | 5,565 |
Total noninterest income | $194,000 | 8,313 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $156,000 | 6,366 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 9,447 |
Total noninterest expense | $1,456,000 | 7,239 |
Salaries and employee benefits | $990,000 | 6,036 |
Premises and equipment expense | $114,000 | 8,934 |
Additional noninterest expense | $352,000 | 8,339 |
Pre-tax net operating income | $827,000 | 6,390 |
Securities gains (losses) | $1,000 | 3,760 |
Applicable income taxes | $292,000 | 5,922 |
Income before extraordinary items | $536,000 | 6,651 |
Extraordinary gains, net | $0 | 53 |
Net income | $536,000 | 6,654 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 8,146 |
Cash dividends | $247,000 | 5,020 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $535,350 | 6,595 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,047,000 | 6,931 |
Total interest expense | $1,983,000 | 6,509 |
Net interest income | $2,064,000 | 7,161 |
Provision for loan and lease losses | $67,000 | 5,503 |
Total noninterest income | $179,000 | 8,798 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $151,000 | 6,643 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $28,000 | 10,398 |
Total noninterest expense | $1,434,000 | 7,479 |
Salaries and employee benefits | $947,000 | 6,307 |
Premises and equipment expense | $114,000 | 9,208 |
Additional noninterest expense | $373,000 | 8,468 |
Pre-tax net operating income | $742,000 | 7,104 |
Securities gains (losses) | $-1,000 | 9,017 |
Applicable income taxes | $220,000 | 7,096 |
Income before extraordinary items | $521,000 | 7,094 |
Extraordinary gains, net | $0 | 65 |
Net income | $521,000 | 7,093 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 4,645 |
Cash dividends | $206,000 | 5,398 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $521,700 | 7,069 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,408,000 | 7,472 |
Total interest expense | $1,488,000 | 6,926 |
Net interest income | $1,920,000 | 7,750 |
Provision for loan and lease losses | $144,000 | 3,703 |
Total noninterest income | $170,000 | 9,303 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $148,000 | 6,941 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 11,301 |
Total noninterest expense | $1,447,000 | 7,770 |
Salaries and employee benefits | $921,000 | 6,506 |
Premises and equipment expense | $105,000 | 9,868 |
Additional noninterest expense | $421,000 | 8,611 |
Pre-tax net operating income | $499,000 | 8,661 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $171,000 | 7,904 |
Income before extraordinary items | $328,000 | 8,844 |
Extraordinary gains, net | $0 | 249 |
Net income | $328,000 | 8,847 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $102,000 | 3,686 |
Cash dividends | $193,000 | 5,603 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $328,000 | 8,899 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,310,000 | 7,821 |
Total interest expense | $1,292,000 | 7,915 |
Net interest income | $2,018,000 | 7,618 |
Provision for loan and lease losses | $147,000 | 4,724 |
Total noninterest income | $185,000 | 9,506 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $164,000 | 6,750 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 11,957 |
Total noninterest expense | $1,427,000 | 8,084 |
Salaries and employee benefits | $908,000 | 6,663 |
Premises and equipment expense | $104,000 | 10,324 |
Additional noninterest expense | $415,000 | 9,099 |
Pre-tax net operating income | $629,000 | 7,747 |
Securities gains (losses) | $6,000 | 5,977 |
Applicable income taxes | $224,000 | 7,193 |
Income before extraordinary items | $411,000 | 8,319 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $411,000 | 8,477 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $153,000 | 3,626 |
Cash dividends | $192,000 | 5,572 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $407,100 | 8,079 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,717,000 | 7,881 |
Total interest expense | $1,662,000 | 8,008 |
Net interest income | $2,055,000 | 7,602 |
Provision for loan and lease losses | $256,000 | 4,523 |
Total noninterest income | $191,000 | 9,589 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $162,000 | 6,817 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $29,000 | 11,840 |
Total noninterest expense | $1,341,000 | 8,516 |
Salaries and employee benefits | $849,000 | 6,940 |
Premises and equipment expense | $109,000 | 10,409 |
Additional noninterest expense | $383,000 | 9,787 |
Pre-tax net operating income | $649,000 | 7,393 |
Securities gains (losses) | $1,000 | 7,986 |
Applicable income taxes | $229,000 | 7,010 |
Income before extraordinary items | $421,000 | 8,007 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $421,000 | 8,133 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $256,000 | 3,671 |
Cash dividends | $193,000 | 5,200 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $420,350 | 7,659 |
* 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.