Home > Timewell State Bank > Income and Expense
Timewell State Bank, Income and Expense
2010-03-31 (YTD Data) | Rank | |
Total interest income | $28,000 | 7,913 |
Total interest expense | $8,000 | 7,875 |
Net interest income | $20,000 | 7,905 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $0 | 7,655 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $0 | 7,028 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $0 | 7,418 |
Total noninterest expense | $46,000 | 7,921 |
Salaries and employee benefits | $21,000 | 7,910 |
Premises and equipment expense | $1,000 | 7,899 |
Additional noninterest expense | $24,000 | 7,890 |
Pre-tax net operating income | $-26,000 | 6,410 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-26,000 | 6,523 |
Extraordinary gains, net | $0 | 16 |
Net income | $-26,000 | 6,525 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-26,000 | 6,524 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-26,000 | 6,446 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $130,000 | 7,987 |
Total interest expense | $40,000 | 7,954 |
Net interest income | $90,000 | 7,981 |
Provision for loan and lease losses | $0 | 7,427 |
Total noninterest income | $10,000 | 7,643 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $1,000 | 7,098 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $9,000 | 7,208 |
Total noninterest expense | $118,000 | 8,004 |
Salaries and employee benefits | $88,000 | 7,987 |
Premises and equipment expense | $4,000 | 7,981 |
Additional noninterest expense | $26,000 | 8,008 |
Pre-tax net operating income | $-18,000 | 5,452 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-18,000 | 5,571 |
Extraordinary gains, net | $0 | 34 |
Net income | $-18,000 | 5,569 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-18,000 | 5,569 |
Net charge-offs | $4,000 | 7,069 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-18,000 | 5,526 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $101,000 | 8,072 |
Total interest expense | $32,000 | 8,038 |
Net interest income | $69,000 | 8,062 |
Provision for loan and lease losses | $0 | 7,284 |
Total noninterest income | $9,000 | 7,766 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $1,000 | 7,158 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $8,000 | 7,336 |
Total noninterest expense | $89,000 | 8,088 |
Salaries and employee benefits | $66,000 | 8,071 |
Premises and equipment expense | $3,000 | 8,062 |
Additional noninterest expense | $20,000 | 8,091 |
Pre-tax net operating income | $-11,000 | 5,703 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-11,000 | 5,806 |
Extraordinary gains, net | $0 | 27 |
Net income | $-11,000 | 5,806 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-11,000 | 5,806 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-11,000 | 5,740 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $70,000 | 8,162 |
Total interest expense | $23,000 | 8,129 |
Net interest income | $47,000 | 8,149 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $8,000 | 7,848 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $1,000 | 7,215 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $7,000 | 7,375 |
Total noninterest expense | $59,000 | 8,183 |
Salaries and employee benefits | $46,000 | 8,164 |
Premises and equipment expense | $2,000 | 8,153 |
Additional noninterest expense | $11,000 | 8,188 |
Pre-tax net operating income | $-4,000 | 5,816 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-4,000 | 5,937 |
Extraordinary gains, net | $0 | 21 |
Net income | $-4,000 | 5,935 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-4,000 | 5,935 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-4,000 | 5,857 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $39,000 | 8,214 |
Total interest expense | $13,000 | 8,179 |
Net interest income | $26,000 | 8,203 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $0 | 8,039 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $0 | 7,262 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $0 | 7,833 |
Total noninterest expense | $33,000 | 8,234 |
Salaries and employee benefits | $25,000 | 8,218 |
Premises and equipment expense | $1,000 | 8,202 |
Additional noninterest expense | $7,000 | 8,235 |
Pre-tax net operating income | $-7,000 | 6,279 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-7,000 | 6,441 |
Extraordinary gains, net | $0 | 15 |
Net income | $-7,000 | 6,441 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-7,000 | 6,442 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-7,000 | 6,301 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $264,000 | 8,240 |
Total interest expense | $90,000 | 8,198 |
Net interest income | $174,000 | 8,239 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $2,000 | 8,079 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,000 | 7,298 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $1,000 | 7,912 |
Total noninterest expense | $170,000 | 8,274 |
Salaries and employee benefits | $120,000 | 8,252 |
Premises and equipment expense | $4,000 | 8,257 |
Additional noninterest expense | $46,000 | 8,278 |
Pre-tax net operating income | $6,000 | 6,289 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $6,000 | 6,202 |
Extraordinary gains, net | $0 | 39 |
Net income | $6,000 | 6,202 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $6,000 | 6,338 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $215,000 | 8,325 |
Total interest expense | $72,000 | 8,285 |
Net interest income | $143,000 | 8,329 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $1,000 | 8,215 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $1,000 | 7,351 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 8,105 |
Total noninterest expense | $131,000 | 8,356 |
Salaries and employee benefits | $93,000 | 8,327 |
Premises and equipment expense | $18,000 | 8,281 |
Additional noninterest expense | $20,000 | 8,372 |
Pre-tax net operating income | $13,000 | 6,698 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $13,000 | 6,554 |
Extraordinary gains, net | $0 | 31 |
Net income | $13,000 | 6,552 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $13,000 | 6,723 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $151,000 | 8,395 |
Total interest expense | $53,000 | 8,341 |
Net interest income | $98,000 | 8,390 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $0 | 8,311 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $0 | 8,191 |
Total noninterest expense | $93,000 | 8,425 |
Salaries and employee benefits | $69,000 | 8,391 |
Premises and equipment expense | $12,000 | 8,352 |
Additional noninterest expense | $12,000 | 8,443 |
Pre-tax net operating income | $5,000 | 6,903 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $5,000 | 6,981 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,000 | 6,981 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $5,000 | 6,927 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $82,000 | 8,446 |
Total interest expense | $28,000 | 8,376 |
Net interest income | $54,000 | 8,443 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $0 | 8,338 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $54,000 | 8,457 |
Salaries and employee benefits | $42,000 | 8,422 |
Premises and equipment expense | $6,000 | 8,377 |
Additional noninterest expense | $6,000 | 8,482 |
Pre-tax net operating income | $0 | 7,159 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $0 | 7,271 |
Extraordinary gains, net | $0 | 15 |
Net income | $0 | 7,272 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $0 | 7,179 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $361,000 | 8,442 |
Total interest expense | $115,000 | 8,382 |
Net interest income | $246,000 | 8,440 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $2,000 | 8,386 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $2,000 | 7,438 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $213,000 | 8,497 |
Salaries and employee benefits | $163,000 | 8,459 |
Premises and equipment expense | $16,000 | 8,466 |
Additional noninterest expense | $34,000 | 8,517 |
Pre-tax net operating income | $35,000 | 7,334 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $35,000 | 7,381 |
Extraordinary gains, net | $0 | 39 |
Net income | $35,000 | 7,380 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $35,000 | 7,350 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $266,000 | 8,484 |
Total interest expense | $85,000 | 8,413 |
Net interest income | $181,000 | 8,477 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $1,000 | 8,439 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,000 | 7,480 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 8,377 |
Total noninterest expense | $156,000 | 8,524 |
Salaries and employee benefits | $126,000 | 8,470 |
Premises and equipment expense | $11,000 | 8,488 |
Additional noninterest expense | $19,000 | 8,547 |
Pre-tax net operating income | $26,000 | 7,579 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $26,000 | 7,588 |
Extraordinary gains, net | $0 | 33 |
Net income | $26,000 | 7,585 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $26,000 | 7,575 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $175,000 | 8,552 |
Total interest expense | $56,000 | 8,473 |
Net interest income | $119,000 | 8,548 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $1,000 | 8,491 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $1,000 | 7,510 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $0 | 8,426 |
Total noninterest expense | $111,000 | 8,571 |
Salaries and employee benefits | $89,000 | 8,514 |
Premises and equipment expense | $9,000 | 8,515 |
Additional noninterest expense | $13,000 | 8,605 |
Pre-tax net operating income | $9,000 | 7,741 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $9,000 | 7,755 |
Extraordinary gains, net | $0 | 29 |
Net income | $9,000 | 7,754 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $9,000 | 7,741 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $83,000 | 8,603 |
Total interest expense | $27,000 | 8,531 |
Net interest income | $56,000 | 8,601 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $1,000 | 8,512 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $1,000 | 7,501 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $0 | 8,433 |
Total noninterest expense | $62,000 | 8,599 |
Salaries and employee benefits | $50,000 | 8,533 |
Premises and equipment expense | $5,000 | 8,535 |
Additional noninterest expense | $7,000 | 8,630 |
Pre-tax net operating income | $-5,000 | 7,881 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-5,000 | 7,890 |
Extraordinary gains, net | $0 | 22 |
Net income | $-5,000 | 7,889 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-5,000 | 7,877 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $285,000 | 8,606 |
Total interest expense | $85,000 | 8,546 |
Net interest income | $200,000 | 8,605 |
Provision for loan and lease losses | $8,000 | 6,651 |
Total noninterest income | $2,000 | 8,568 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $2,000 | 7,567 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,532 |
Total noninterest expense | $193,000 | 8,646 |
Salaries and employee benefits | $159,000 | 8,592 |
Premises and equipment expense | $13,000 | 8,615 |
Additional noninterest expense | $21,000 | 8,668 |
Pre-tax net operating income | $1,000 | 7,938 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $1,000 | 7,976 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,000 | 7,978 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 5,661 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,000 | 7,957 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $205,000 | 8,677 |
Total interest expense | $59,000 | 8,615 |
Net interest income | $146,000 | 8,672 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $1,000 | 8,655 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $1,000 | 7,639 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,609 |
Total noninterest expense | $150,000 | 8,704 |
Salaries and employee benefits | $123,000 | 8,647 |
Premises and equipment expense | $10,000 | 8,670 |
Additional noninterest expense | $17,000 | 8,729 |
Pre-tax net operating income | $-3,000 | 8,125 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-3,000 | 8,135 |
Extraordinary gains, net | $0 | 45 |
Net income | $-3,000 | 8,137 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $-3,000 | 8,120 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $128,000 | 8,725 |
Total interest expense | $37,000 | 8,658 |
Net interest income | $91,000 | 8,725 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $1,000 | 8,682 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,000 | 7,650 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,630 |
Total noninterest expense | $104,000 | 8,742 |
Salaries and employee benefits | $87,000 | 8,684 |
Premises and equipment expense | $7,000 | 8,697 |
Additional noninterest expense | $10,000 | 8,769 |
Pre-tax net operating income | $-12,000 | 8,204 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-12,000 | 8,211 |
Extraordinary gains, net | $0 | 39 |
Net income | $-12,000 | 8,213 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $-12,000 | 8,199 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $62,000 | 8,749 |
Total interest expense | $17,000 | 8,681 |
Net interest income | $45,000 | 8,750 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $0 | 8,704 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 7,698 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,611 |
Total noninterest expense | $61,000 | 8,742 |
Salaries and employee benefits | $51,000 | 8,653 |
Premises and equipment expense | $4,000 | 8,696 |
Additional noninterest expense | $6,000 | 8,780 |
Pre-tax net operating income | $-16,000 | 8,271 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-16,000 | 8,279 |
Extraordinary gains, net | $0 | 21 |
Net income | $-16,000 | 8,280 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $-16,000 | 8,262 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $234,000 | 8,743 |
Total interest expense | $56,000 | 8,686 |
Net interest income | $178,000 | 8,742 |
Provision for loan and lease losses | $9,000 | 6,862 |
Total noninterest income | $2,000 | 8,736 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $2,000 | 7,708 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,688 |
Total noninterest expense | $186,000 | 8,797 |
Salaries and employee benefits | $156,000 | 8,740 |
Premises and equipment expense | $12,000 | 8,765 |
Additional noninterest expense | $18,000 | 8,822 |
Pre-tax net operating income | $-15,000 | 8,273 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-15,000 | 8,301 |
Extraordinary gains, net | $0 | 46 |
Net income | $-15,000 | 8,301 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,831 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $-15,000 | 8,273 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $174,000 | 8,778 |
Total interest expense | $41,000 | 8,729 |
Net interest income | $133,000 | 8,786 |
Provision for loan and lease losses | $9,000 | 6,548 |
Total noninterest income | $1,000 | 8,787 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $1,000 | 7,763 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,723 |
Total noninterest expense | $144,000 | 8,819 |
Salaries and employee benefits | $120,000 | 8,755 |
Premises and equipment expense | $9,000 | 8,782 |
Additional noninterest expense | $15,000 | 8,846 |
Pre-tax net operating income | $-19,000 | 8,357 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-19,000 | 8,375 |
Extraordinary gains, net | $0 | 35 |
Net income | $-19,000 | 8,376 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,184 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $-19,000 | 8,350 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $115,000 | 8,802 |
Total interest expense | $27,000 | 8,743 |
Net interest income | $88,000 | 8,802 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $1,000 | 8,790 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $1,000 | 7,756 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $0 | 8,721 |
Total noninterest expense | $99,000 | 8,829 |
Salaries and employee benefits | $84,000 | 8,762 |
Premises and equipment expense | $6,000 | 8,783 |
Additional noninterest expense | $9,000 | 8,854 |
Pre-tax net operating income | $-10,000 | 8,378 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-10,000 | 8,400 |
Extraordinary gains, net | $0 | 30 |
Net income | $-10,000 | 8,400 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $-10,000 | 8,371 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $56,000 | 8,876 |
Total interest expense | $13,000 | 8,817 |
Net interest income | $43,000 | 8,875 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $0 | 8,858 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $0 | 7,845 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,766 |
Total noninterest expense | $53,000 | 8,891 |
Salaries and employee benefits | $45,000 | 8,810 |
Premises and equipment expense | $3,000 | 8,845 |
Additional noninterest expense | $5,000 | 8,918 |
Pre-tax net operating income | $-10,000 | 8,475 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $-10,000 | 8,493 |
Extraordinary gains, net | $0 | 24 |
Net income | $-10,000 | 8,493 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-10,000 | 8,468 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $225,000 | 8,878 |
Total interest expense | $56,000 | 8,824 |
Net interest income | $169,000 | 8,880 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $3,000 | 8,883 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $2,000 | 7,861 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,000 | 8,793 |
Total noninterest expense | $191,000 | 8,930 |
Salaries and employee benefits | $160,000 | 8,868 |
Premises and equipment expense | $12,000 | 8,908 |
Additional noninterest expense | $19,000 | 8,961 |
Pre-tax net operating income | $-19,000 | 8,415 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-19,000 | 8,465 |
Extraordinary gains, net | $0 | 34 |
Net income | $-19,000 | 8,467 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $-19,000 | 8,429 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $168,000 | 8,932 |
Total interest expense | $43,000 | 8,878 |
Net interest income | $125,000 | 8,935 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $2,000 | 8,956 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $2,000 | 7,895 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $0 | 8,890 |
Total noninterest expense | $150,000 | 8,975 |
Salaries and employee benefits | $125,000 | 8,901 |
Premises and equipment expense | $9,000 | 8,948 |
Additional noninterest expense | $16,000 | 9,003 |
Pre-tax net operating income | $-23,000 | 8,513 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-23,000 | 8,541 |
Extraordinary gains, net | $0 | 26 |
Net income | $-23,000 | 8,544 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $-23,000 | 8,511 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $113,000 | 8,993 |
Total interest expense | $29,000 | 8,935 |
Net interest income | $84,000 | 8,992 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $1,000 | 9,014 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $1,000 | 7,953 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,943 |
Total noninterest expense | $105,000 | 9,025 |
Salaries and employee benefits | $89,000 | 8,941 |
Premises and equipment expense | $7,000 | 9,000 |
Additional noninterest expense | $9,000 | 9,064 |
Pre-tax net operating income | $-20,000 | 8,583 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $-20,000 | 8,627 |
Extraordinary gains, net | $0 | 21 |
Net income | $-20,000 | 8,629 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $-20,000 | 8,583 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $58,000 | 9,035 |
Total interest expense | $16,000 | 8,975 |
Net interest income | $42,000 | 9,038 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $1,000 | 9,027 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,000 | 7,932 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $0 | 8,950 |
Total noninterest expense | $56,000 | 9,062 |
Salaries and employee benefits | $48,000 | 8,969 |
Premises and equipment expense | $4,000 | 9,002 |
Additional noninterest expense | $4,000 | 9,102 |
Pre-tax net operating income | $-13,000 | 8,620 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $-13,000 | 8,666 |
Extraordinary gains, net | $0 | 16 |
Net income | $-13,000 | 8,666 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-13,000 | 8,615 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $258,000 | 9,053 |
Total interest expense | $77,000 | 8,996 |
Net interest income | $181,000 | 9,054 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $2,000 | 9,113 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $2,000 | 8,020 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $0 | 9,041 |
Total noninterest expense | $192,000 | 9,132 |
Salaries and employee benefits | $154,000 | 9,068 |
Premises and equipment expense | $13,000 | 9,109 |
Additional noninterest expense | $25,000 | 9,159 |
Pre-tax net operating income | $-9,000 | 8,550 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $-9,000 | 8,639 |
Extraordinary gains, net | $0 | 54 |
Net income | $-9,000 | 8,642 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 7,116 |
Cash dividends | $20,000 | 6,153 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-9,000 | 8,552 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $196,000 | 9,135 |
Total interest expense | $59,000 | 9,081 |
Net interest income | $137,000 | 9,132 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $1,000 | 9,175 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $1,000 | 8,088 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $0 | 9,106 |
Total noninterest expense | $146,000 | 9,189 |
Salaries and employee benefits | $117,000 | 9,114 |
Premises and equipment expense | $10,000 | 9,155 |
Additional noninterest expense | $19,000 | 9,220 |
Pre-tax net operating income | $-8,000 | 8,659 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $-8,000 | 8,742 |
Extraordinary gains, net | $0 | 40 |
Net income | $-8,000 | 8,743 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $20,000 | 5,358 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $-8,000 | 8,651 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $134,000 | 9,179 |
Total interest expense | $41,000 | 9,125 |
Net interest income | $93,000 | 9,176 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $1,000 | 9,203 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $1,000 | 8,110 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $0 | 9,111 |
Total noninterest expense | $101,000 | 9,211 |
Salaries and employee benefits | $81,000 | 9,146 |
Premises and equipment expense | $6,000 | 9,189 |
Additional noninterest expense | $14,000 | 9,240 |
Pre-tax net operating income | $-7,000 | 8,698 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $-7,000 | 8,784 |
Extraordinary gains, net | $0 | 30 |
Net income | $-7,000 | 8,787 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $20,000 | 5,048 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $-7,000 | 8,677 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $67,000 | 9,221 |
Total interest expense | $21,000 | 9,169 |
Net interest income | $46,000 | 9,218 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $0 | 9,248 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $0 | 8,142 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $0 | 9,145 |
Total noninterest expense | $55,000 | 9,253 |
Salaries and employee benefits | $44,000 | 9,170 |
Premises and equipment expense | $3,000 | 9,213 |
Additional noninterest expense | $8,000 | 9,283 |
Pre-tax net operating income | $-9,000 | 8,760 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $-9,000 | 8,822 |
Extraordinary gains, net | $0 | 21 |
Net income | $-9,000 | 8,819 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $20,000 | 3,732 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $-9,000 | 8,723 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $329,000 | 9,224 |
Total interest expense | $116,000 | 9,180 |
Net interest income | $213,000 | 9,228 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $2,000 | 9,274 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $1,000 | 8,184 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,000 | 9,177 |
Total noninterest expense | $201,000 | 9,299 |
Salaries and employee benefits | $155,000 | 9,223 |
Premises and equipment expense | $14,000 | 9,268 |
Additional noninterest expense | $32,000 | 9,323 |
Pre-tax net operating income | $14,000 | 8,589 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $2,000 | 7,560 |
Income before extraordinary items | $12,000 | 8,687 |
Extraordinary gains, net | $0 | 70 |
Net income | $12,000 | 8,689 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $20,000 | 6,210 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $12,000 | 8,609 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $453,000 | 9,446 |
Total interest expense | $215,000 | 9,375 |
Net interest income | $238,000 | 9,466 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $2,000 | 9,537 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $2,000 | 8,358 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $0 | 9,480 |
Total noninterest expense | $204,000 | 9,557 |
Salaries and employee benefits | $154,000 | 9,486 |
Premises and equipment expense | $13,000 | 9,542 |
Additional noninterest expense | $37,000 | 9,585 |
Pre-tax net operating income | $36,000 | 8,590 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $5,000 | 7,734 |
Income before extraordinary items | $31,000 | 8,692 |
Extraordinary gains, net | $0 | 105 |
Net income | $31,000 | 8,691 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $20,000 | 6,427 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $31,000 | 8,602 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $475,000 | 9,709 |
Total interest expense | $249,000 | 9,596 |
Net interest income | $226,000 | 9,753 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $4,000 | 9,801 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $2,000 | 8,554 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 9,744 |
Total noninterest expense | $212,000 | 9,835 |
Salaries and employee benefits | $163,000 | 9,715 |
Premises and equipment expense | $14,000 | 9,810 |
Additional noninterest expense | $35,000 | 9,863 |
Pre-tax net operating income | $18,000 | 9,056 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $3,000 | 8,258 |
Income before extraordinary items | $15,000 | 9,087 |
Extraordinary gains, net | $0 | 38 |
Net income | $15,000 | 9,086 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $20,000 | 6,667 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $15,000 | 9,075 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $469,000 | 9,991 |
Total interest expense | $231,000 | 9,896 |
Net interest income | $238,000 | 10,027 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $4,000 | 10,117 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $2,000 | 8,816 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 10,068 |
Total noninterest expense | $214,000 | 10,138 |
Salaries and employee benefits | $167,000 | 10,006 |
Premises and equipment expense | $13,000 | 10,129 |
Additional noninterest expense | $34,000 | 10,188 |
Pre-tax net operating income | $28,000 | 9,310 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $4,000 | 8,624 |
Income before extraordinary items | $24,000 | 9,353 |
Extraordinary gains, net | $0 | 35 |
Net income | $24,000 | 9,347 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $20,000 | 6,929 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $24,000 | 9,321 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $494,000 | 10,224 |
Total interest expense | $241,000 | 10,138 |
Net interest income | $253,000 | 10,253 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $6,000 | 10,330 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $4,000 | 8,977 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 10,319 |
Total noninterest expense | $210,000 | 10,367 |
Salaries and employee benefits | $160,000 | 10,245 |
Premises and equipment expense | $13,000 | 10,375 |
Additional noninterest expense | $37,000 | 10,422 |
Pre-tax net operating income | $49,000 | 9,620 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $7,000 | 9,157 |
Income before extraordinary items | $42,000 | 9,661 |
Extraordinary gains, net | $0 | 32 |
Net income | $42,000 | 9,659 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $20,000 | 7,249 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $42,000 | 9,601 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $497,000 | 10,707 |
Total interest expense | $239,000 | 10,610 |
Net interest income | $258,000 | 10,731 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $4,000 | 10,845 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $3,000 | 9,403 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,000 | 10,828 |
Total noninterest expense | $211,000 | 10,812 |
Salaries and employee benefits | $164,000 | 10,677 |
Premises and equipment expense | $13,000 | 10,829 |
Additional noninterest expense | $34,000 | 10,877 |
Pre-tax net operating income | $51,000 | 10,239 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $8,000 | 9,918 |
Income before extraordinary items | $43,000 | 10,274 |
Extraordinary gains, net | $0 | 44 |
Net income | $43,000 | 10,275 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,513 |
Cash dividends | $20,000 | 7,601 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $43,000 | 10,236 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $514,000 | 11,250 |
Total interest expense | $262,000 | 11,144 |
Net interest income | $252,000 | 11,285 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $3,000 | 11,374 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $2,000 | 9,861 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,000 | 11,358 |
Total noninterest expense | $200,000 | 11,367 |
Salaries and employee benefits | $144,000 | 11,261 |
Premises and equipment expense | $13,000 | 11,357 |
Additional noninterest expense | $43,000 | 11,402 |
Pre-tax net operating income | $55,000 | 10,574 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $9,000 | 10,382 |
Income before extraordinary items | $46,000 | 10,607 |
Extraordinary gains, net | $0 | 53 |
Net income | $46,000 | 10,605 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 8,612 |
Cash dividends | $20,000 | 8,044 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $46,000 | 10,555 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $493,000 | 11,782 |
Total interest expense | $262,000 | 11,651 |
Net interest income | $231,000 | 11,836 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $4,000 | 11,910 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $3,000 | 10,277 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,000 | 11,898 |
Total noninterest expense | $188,000 | 11,886 |
Salaries and employee benefits | $137,000 | 11,778 |
Premises and equipment expense | $14,000 | 11,861 |
Additional noninterest expense | $37,000 | 11,934 |
Pre-tax net operating income | $47,000 | 11,317 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $8,000 | 10,968 |
Income before extraordinary items | $39,000 | 11,345 |
Extraordinary gains, net | $0 | 65 |
Net income | $39,000 | 11,343 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,856 |
Cash dividends | $20,000 | 8,373 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $39,000 | 11,311 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $427,000 | 12,456 |
Total interest expense | $196,000 | 12,343 |
Net interest income | $231,000 | 12,479 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $4,000 | 12,516 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $3,000 | 10,814 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,000 | 12,518 |
Total noninterest expense | $178,000 | 12,536 |
Salaries and employee benefits | $120,000 | 12,465 |
Premises and equipment expense | $17,000 | 12,468 |
Additional noninterest expense | $41,000 | 12,566 |
Pre-tax net operating income | $57,000 | 11,878 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $12,000 | 11,330 |
Income before extraordinary items | $45,000 | 11,840 |
Extraordinary gains, net | $0 | 249 |
Net income | $45,000 | 11,843 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,921 |
Cash dividends | $20,000 | 8,568 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $45,000 | 11,877 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $375,000 | 13,139 |
Total interest expense | $174,000 | 13,063 |
Net interest income | $201,000 | 13,126 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $5,000 | 13,195 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $3,000 | 11,298 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 13,164 |
Total noninterest expense | $161,000 | 13,224 |
Salaries and employee benefits | $104,000 | 13,164 |
Premises and equipment expense | $2,000 | 13,254 |
Additional noninterest expense | $55,000 | 13,193 |
Pre-tax net operating income | $45,000 | 12,207 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $7,000 | 11,895 |
Income before extraordinary items | $38,000 | 12,323 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $38,000 | 12,346 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 9,724 |
Cash dividends | $20,000 | 8,663 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $38,000 | 12,186 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $485,000 | 13,714 |
Total interest expense | $236,000 | 13,633 |
Net interest income | $249,000 | 13,708 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $6,000 | 13,828 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $5,000 | 11,683 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,000 | 13,843 |
Total noninterest expense | $186,000 | 13,821 |
Salaries and employee benefits | $110,000 | 13,756 |
Premises and equipment expense | $2,000 | 13,903 |
Additional noninterest expense | $74,000 | 13,731 |
Pre-tax net operating income | $69,000 | 12,279 |
Securities gains (losses) | $6,000 | 6,913 |
Applicable income taxes | $13,000 | 12,284 |
Income before extraordinary items | $62,000 | 12,448 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $62,000 | 12,460 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 11,020 |
Cash dividends | $20,000 | 8,461 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $57,020 | 12,218 |
* 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.