Home > Town & Country Bank Midwest > Income and Expense
Town & Country Bank Midwest, Income and Expense
2013-03-31 (YTD Data) | Rank | |
Total interest income | $219,000 | 6,762 |
Total interest expense | $32,000 | 6,512 |
Net interest income | $187,000 | 6,764 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $17,000 | 6,554 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $14,000 | 5,965 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $3,000 | 6,532 |
Total noninterest expense | $141,000 | 6,867 |
Salaries and employee benefits | $80,000 | 6,833 |
Premises and equipment expense | $14,000 | 6,744 |
Additional noninterest expense | $47,000 | 6,811 |
Pre-tax net operating income | $63,000 | 5,696 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $63,000 | 5,678 |
Extraordinary gains, net | $0 | 10 |
Net income | $63,000 | 5,680 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $63,000 | 5,680 |
Net charge-offs | $-63,000 | 6,757 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $63,000 | 5,580 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $934,000 | 6,819 |
Total interest expense | $155,000 | 6,599 |
Net interest income | $779,000 | 6,815 |
Provision for loan and lease losses | $25,000 | 5,510 |
Total noninterest income | $115,000 | 6,194 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $94,000 | 5,529 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $21,000 | 6,247 |
Total noninterest expense | $776,000 | 6,785 |
Salaries and employee benefits | $328,000 | 6,890 |
Premises and equipment expense | $59,000 | 6,832 |
Additional noninterest expense | $389,000 | 6,384 |
Pre-tax net operating income | $93,000 | 5,932 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $93,000 | 6,078 |
Extraordinary gains, net | $0 | 29 |
Net income | $93,000 | 6,072 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $93,000 | 6,075 |
Net charge-offs | $101,000 | 4,418 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $93,000 | 5,923 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $710,000 | 6,912 |
Total interest expense | $118,000 | 6,714 |
Net interest income | $592,000 | 6,909 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $82,000 | 6,328 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $74,000 | 5,532 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $8,000 | 6,524 |
Total noninterest expense | $513,000 | 6,929 |
Salaries and employee benefits | $251,000 | 6,963 |
Premises and equipment expense | $45,000 | 6,910 |
Additional noninterest expense | $217,000 | 6,733 |
Pre-tax net operating income | $161,000 | 5,820 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $161,000 | 5,885 |
Extraordinary gains, net | $0 | 20 |
Net income | $161,000 | 5,884 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $161,000 | 5,884 |
Net charge-offs | $-1,000 | 6,225 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $161,000 | 5,718 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $476,000 | 6,971 |
Total interest expense | $80,000 | 6,781 |
Net interest income | $396,000 | 6,963 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $53,000 | 6,405 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $47,000 | 5,619 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,000 | 6,571 |
Total noninterest expense | $332,000 | 7,004 |
Salaries and employee benefits | $164,000 | 7,038 |
Premises and equipment expense | $21,000 | 7,071 |
Additional noninterest expense | $147,000 | 6,785 |
Pre-tax net operating income | $117,000 | 5,780 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $117,000 | 5,850 |
Extraordinary gains, net | $0 | 19 |
Net income | $117,000 | 5,849 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $117,000 | 5,849 |
Net charge-offs | $2,000 | 5,336 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $117,000 | 5,674 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $248,000 | 7,012 |
Total interest expense | $41,000 | 6,853 |
Net interest income | $207,000 | 7,002 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $25,000 | 6,484 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $22,000 | 5,685 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $3,000 | 6,669 |
Total noninterest expense | $158,000 | 7,090 |
Salaries and employee benefits | $86,000 | 7,077 |
Premises and equipment expense | $15,000 | 7,000 |
Additional noninterest expense | $57,000 | 6,979 |
Pre-tax net operating income | $74,000 | 5,664 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $74,000 | 5,684 |
Extraordinary gains, net | $0 | 19 |
Net income | $74,000 | 5,684 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $74,000 | 5,684 |
Net charge-offs | $-1,000 | 5,761 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $74,000 | 5,530 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,037,000 | 7,058 |
Total interest expense | $198,000 | 6,912 |
Net interest income | $839,000 | 7,048 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $115,000 | 6,310 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $103,000 | 5,469 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $12,000 | 6,508 |
Total noninterest expense | $686,000 | 7,119 |
Salaries and employee benefits | $319,000 | 7,181 |
Premises and equipment expense | $66,000 | 7,076 |
Additional noninterest expense | $301,000 | 6,861 |
Pre-tax net operating income | $268,000 | 5,333 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-3,000 | 6,532 |
Income before extraordinary items | $271,000 | 5,345 |
Extraordinary gains, net | $0 | 29 |
Net income | $271,000 | 5,347 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $271,000 | 5,347 |
Net charge-offs | $15,000 | 5,983 |
Cash dividends | $150,000 | 3,538 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $271,000 | 5,225 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $784,000 | 7,130 |
Total interest expense | $152,000 | 6,987 |
Net interest income | $632,000 | 7,116 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $87,000 | 6,382 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $78,000 | 5,490 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $9,000 | 6,665 |
Total noninterest expense | $525,000 | 7,166 |
Salaries and employee benefits | $239,000 | 7,235 |
Premises and equipment expense | $49,000 | 7,146 |
Additional noninterest expense | $237,000 | 6,859 |
Pre-tax net operating income | $194,000 | 5,494 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $5,000 | 4,418 |
Income before extraordinary items | $189,000 | 5,527 |
Extraordinary gains, net | $0 | 21 |
Net income | $189,000 | 5,528 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $189,000 | 5,528 |
Net charge-offs | $4,000 | 5,984 |
Cash dividends | $150,000 | 2,886 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $189,000 | 5,398 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $512,000 | 7,211 |
Total interest expense | $105,000 | 7,054 |
Net interest income | $407,000 | 7,201 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $56,000 | 6,466 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $50,000 | 5,535 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,000 | 6,744 |
Total noninterest expense | $314,000 | 7,290 |
Salaries and employee benefits | $156,000 | 7,319 |
Premises and equipment expense | $20,000 | 7,356 |
Additional noninterest expense | $138,000 | 7,061 |
Pre-tax net operating income | $149,000 | 5,404 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $3,000 | 4,420 |
Income before extraordinary items | $146,000 | 5,378 |
Extraordinary gains, net | $0 | 15 |
Net income | $146,000 | 5,377 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $146,000 | 5,378 |
Net charge-offs | $4,000 | 5,600 |
Cash dividends | $150,000 | 2,512 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $146,000 | 5,296 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $257,000 | 7,264 |
Total interest expense | $53,000 | 7,123 |
Net interest income | $204,000 | 7,246 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $30,000 | 6,494 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $27,000 | 5,395 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $3,000 | 6,858 |
Total noninterest expense | $140,000 | 7,409 |
Salaries and employee benefits | $73,000 | 7,394 |
Premises and equipment expense | $10,000 | 7,406 |
Additional noninterest expense | $57,000 | 7,253 |
Pre-tax net operating income | $94,000 | 5,211 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $2,000 | 4,282 |
Income before extraordinary items | $92,000 | 5,129 |
Extraordinary gains, net | $0 | 9 |
Net income | $92,000 | 5,127 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $92,000 | 5,129 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $92,000 | 5,068 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,121,000 | 7,300 |
Total interest expense | $288,000 | 7,092 |
Net interest income | $833,000 | 7,294 |
Provision for loan and lease losses | $0 | 7,042 |
Total noninterest income | $145,000 | 6,321 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $133,000 | 5,116 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $12,000 | 6,752 |
Total noninterest expense | $642,000 | 7,428 |
Salaries and employee benefits | $306,000 | 7,460 |
Premises and equipment expense | $57,000 | 7,405 |
Additional noninterest expense | $279,000 | 7,177 |
Pre-tax net operating income | $336,000 | 4,799 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $7,000 | 4,295 |
Income before extraordinary items | $329,000 | 4,843 |
Extraordinary gains, net | $0 | 29 |
Net income | $329,000 | 4,846 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $329,000 | 4,846 |
Net charge-offs | $2,000 | 6,772 |
Cash dividends | $250,000 | 3,071 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $329,000 | 4,698 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $853,000 | 7,401 |
Total interest expense | $225,000 | 7,186 |
Net interest income | $628,000 | 7,389 |
Provision for loan and lease losses | $0 | 6,977 |
Total noninterest income | $110,000 | 6,432 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $105,000 | 5,105 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $5,000 | 7,023 |
Total noninterest expense | $429,000 | 7,570 |
Salaries and employee benefits | $220,000 | 7,569 |
Premises and equipment expense | $42,000 | 7,504 |
Additional noninterest expense | $167,000 | 7,423 |
Pre-tax net operating income | $309,000 | 4,826 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $4,000 | 4,431 |
Income before extraordinary items | $305,000 | 4,855 |
Extraordinary gains, net | $0 | 23 |
Net income | $305,000 | 4,858 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $305,000 | 4,858 |
Net charge-offs | $1,000 | 6,616 |
Cash dividends | $250,000 | 2,499 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $305,000 | 4,658 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $575,000 | 7,459 |
Total interest expense | $153,000 | 7,256 |
Net interest income | $422,000 | 7,441 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $82,000 | 6,339 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $68,000 | 5,167 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $14,000 | 6,676 |
Total noninterest expense | $284,000 | 7,646 |
Salaries and employee benefits | $150,000 | 7,625 |
Premises and equipment expense | $25,000 | 7,599 |
Additional noninterest expense | $109,000 | 7,502 |
Pre-tax net operating income | $220,000 | 4,819 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $4,000 | 4,358 |
Income before extraordinary items | $216,000 | 4,788 |
Extraordinary gains, net | $0 | 19 |
Net income | $216,000 | 4,789 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $216,000 | 4,788 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $200,000 | 2,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $216,000 | 4,640 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $302,000 | 7,516 |
Total interest expense | $79,000 | 7,343 |
Net interest income | $223,000 | 7,503 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $40,000 | 6,408 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $37,000 | 5,011 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $3,000 | 7,164 |
Total noninterest expense | $140,000 | 7,756 |
Salaries and employee benefits | $70,000 | 7,752 |
Premises and equipment expense | $14,000 | 7,650 |
Additional noninterest expense | $56,000 | 7,580 |
Pre-tax net operating income | $123,000 | 4,795 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $4,000 | 4,179 |
Income before extraordinary items | $119,000 | 4,738 |
Extraordinary gains, net | $0 | 16 |
Net income | $119,000 | 4,738 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $119,000 | 4,737 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $200,000 | 1,369 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $119,000 | 4,627 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,207,000 | 7,591 |
Total interest expense | $371,000 | 7,409 |
Net interest income | $836,000 | 7,590 |
Provision for loan and lease losses | $0 | 7,427 |
Total noninterest income | $155,000 | 6,548 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $143,000 | 5,234 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $12,000 | 7,140 |
Total noninterest expense | $653,000 | 7,753 |
Salaries and employee benefits | $308,000 | 7,793 |
Premises and equipment expense | $41,000 | 7,846 |
Additional noninterest expense | $304,000 | 7,420 |
Pre-tax net operating income | $338,000 | 4,394 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $1,000 | 4,275 |
Income before extraordinary items | $337,000 | 4,356 |
Extraordinary gains, net | $0 | 34 |
Net income | $337,000 | 4,356 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $337,000 | 4,357 |
Net charge-offs | $-32,000 | 7,933 |
Cash dividends | $310,000 | 3,165 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $337,000 | 4,282 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $893,000 | 7,685 |
Total interest expense | $287,000 | 7,497 |
Net interest income | $606,000 | 7,687 |
Provision for loan and lease losses | $0 | 7,284 |
Total noninterest income | $106,000 | 6,770 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $101,000 | 5,353 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $5,000 | 7,434 |
Total noninterest expense | $390,000 | 7,932 |
Salaries and employee benefits | $221,000 | 7,881 |
Premises and equipment expense | $30,000 | 7,927 |
Additional noninterest expense | $139,000 | 7,857 |
Pre-tax net operating income | $322,000 | 4,444 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $1,000 | 4,465 |
Income before extraordinary items | $321,000 | 4,340 |
Extraordinary gains, net | $0 | 27 |
Net income | $321,000 | 4,336 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $321,000 | 4,339 |
Net charge-offs | $-33,000 | 7,984 |
Cash dividends | $260,000 | 2,791 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $321,000 | 4,277 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $591,000 | 7,771 |
Total interest expense | $196,000 | 7,588 |
Net interest income | $395,000 | 7,763 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $74,000 | 6,766 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $61,000 | 5,508 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $13,000 | 7,108 |
Total noninterest expense | $260,000 | 8,016 |
Salaries and employee benefits | $150,000 | 7,955 |
Premises and equipment expense | $20,000 | 8,006 |
Additional noninterest expense | $90,000 | 7,935 |
Pre-tax net operating income | $209,000 | 4,598 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $1,000 | 4,523 |
Income before extraordinary items | $208,000 | 4,496 |
Extraordinary gains, net | $0 | 21 |
Net income | $208,000 | 4,494 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $208,000 | 4,494 |
Net charge-offs | $-33,000 | 8,048 |
Cash dividends | $75,000 | 3,463 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $208,000 | 4,389 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $292,000 | 7,837 |
Total interest expense | $102,000 | 7,630 |
Net interest income | $190,000 | 7,827 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $31,000 | 6,970 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $28,000 | 5,598 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $3,000 | 7,508 |
Total noninterest expense | $127,000 | 8,075 |
Salaries and employee benefits | $70,000 | 8,045 |
Premises and equipment expense | $10,000 | 8,040 |
Additional noninterest expense | $47,000 | 7,900 |
Pre-tax net operating income | $94,000 | 5,096 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $94,000 | 5,033 |
Extraordinary gains, net | $0 | 15 |
Net income | $94,000 | 5,038 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $94,000 | 5,037 |
Net charge-offs | $-33,000 | 8,077 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $94,000 | 4,872 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,328,000 | 7,798 |
Total interest expense | $532,000 | 7,614 |
Net interest income | $796,000 | 7,809 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $163,000 | 6,772 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $143,000 | 5,402 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $20,000 | 7,432 |
Total noninterest expense | $501,000 | 8,113 |
Salaries and employee benefits | $282,000 | 8,096 |
Premises and equipment expense | $44,000 | 8,100 |
Additional noninterest expense | $175,000 | 7,981 |
Pre-tax net operating income | $458,000 | 4,988 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $3,000 | 4,759 |
Income before extraordinary items | $455,000 | 4,594 |
Extraordinary gains, net | $0 | 39 |
Net income | $455,000 | 4,593 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 5,940 |
Cash dividends | $275,000 | 4,198 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $455,000 | 4,756 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,006,000 | 7,884 |
Total interest expense | $411,000 | 7,697 |
Net interest income | $595,000 | 7,890 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $123,000 | 6,873 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $106,000 | 5,458 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $17,000 | 7,516 |
Total noninterest expense | $359,000 | 8,197 |
Salaries and employee benefits | $203,000 | 8,187 |
Premises and equipment expense | $32,000 | 8,167 |
Additional noninterest expense | $124,000 | 8,060 |
Pre-tax net operating income | $359,000 | 5,412 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $2,000 | 5,168 |
Income before extraordinary items | $357,000 | 4,961 |
Extraordinary gains, net | $0 | 31 |
Net income | $357,000 | 4,958 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,679 |
Cash dividends | $175,000 | 4,000 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $357,000 | 5,121 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $685,000 | 7,915 |
Total interest expense | $286,000 | 7,748 |
Net interest income | $399,000 | 7,937 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $83,000 | 6,900 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $67,000 | 5,545 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $16,000 | 7,379 |
Total noninterest expense | $237,000 | 8,264 |
Salaries and employee benefits | $137,000 | 8,247 |
Premises and equipment expense | $21,000 | 8,235 |
Additional noninterest expense | $79,000 | 8,148 |
Pre-tax net operating income | $245,000 | 5,529 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $2,000 | 5,394 |
Income before extraordinary items | $243,000 | 5,332 |
Extraordinary gains, net | $0 | 21 |
Net income | $243,000 | 5,333 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,450 |
Cash dividends | $100,000 | 4,065 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $243,000 | 5,253 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $357,000 | 7,947 |
Total interest expense | $151,000 | 7,802 |
Net interest income | $206,000 | 7,951 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $35,000 | 7,145 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $32,000 | 5,589 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $3,000 | 7,909 |
Total noninterest expense | $108,000 | 8,345 |
Salaries and employee benefits | $62,000 | 8,329 |
Premises and equipment expense | $10,000 | 8,273 |
Additional noninterest expense | $36,000 | 8,234 |
Pre-tax net operating income | $133,000 | 5,620 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $1,000 | 5,476 |
Income before extraordinary items | $132,000 | 5,419 |
Extraordinary gains, net | $0 | 15 |
Net income | $132,000 | 5,421 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,217 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $132,000 | 5,322 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,498,000 | 7,898 |
Total interest expense | $592,000 | 7,816 |
Net interest income | $906,000 | 7,859 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $143,000 | 7,201 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $109,000 | 5,906 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $34,000 | 7,445 |
Total noninterest expense | $480,000 | 8,345 |
Salaries and employee benefits | $269,000 | 8,327 |
Premises and equipment expense | $48,000 | 8,260 |
Additional noninterest expense | $163,000 | 8,192 |
Pre-tax net operating income | $569,000 | 5,770 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $7,000 | 5,711 |
Income before extraordinary items | $562,000 | 5,476 |
Extraordinary gains, net | $0 | 39 |
Net income | $562,000 | 5,476 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-99,000 | 8,384 |
Cash dividends | $650,000 | 3,303 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $562,000 | 5,457 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,124,000 | 7,958 |
Total interest expense | $434,000 | 7,882 |
Net interest income | $690,000 | 7,893 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $103,000 | 7,286 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $76,000 | 6,039 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $27,000 | 7,429 |
Total noninterest expense | $351,000 | 8,354 |
Salaries and employee benefits | $205,000 | 8,312 |
Premises and equipment expense | $35,000 | 8,269 |
Additional noninterest expense | $111,000 | 8,262 |
Pre-tax net operating income | $442,000 | 5,993 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $4,000 | 5,949 |
Income before extraordinary items | $438,000 | 5,640 |
Extraordinary gains, net | $0 | 33 |
Net income | $438,000 | 5,637 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-98,000 | 8,374 |
Cash dividends | $450,000 | 3,069 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $438,000 | 5,629 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $740,000 | 8,027 |
Total interest expense | $292,000 | 7,921 |
Net interest income | $448,000 | 7,979 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $74,000 | 7,234 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $49,000 | 6,112 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $25,000 | 7,165 |
Total noninterest expense | $235,000 | 8,407 |
Salaries and employee benefits | $136,000 | 8,377 |
Premises and equipment expense | $21,000 | 8,351 |
Additional noninterest expense | $78,000 | 8,261 |
Pre-tax net operating income | $287,000 | 6,125 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $3,000 | 6,009 |
Income before extraordinary items | $284,000 | 5,772 |
Extraordinary gains, net | $0 | 29 |
Net income | $284,000 | 5,772 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $450,000 | 2,579 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $284,000 | 5,762 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $377,000 | 8,056 |
Total interest expense | $150,000 | 7,933 |
Net interest income | $227,000 | 8,033 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $30,000 | 7,460 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $22,000 | 6,225 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $8,000 | 7,599 |
Total noninterest expense | $116,000 | 8,454 |
Salaries and employee benefits | $68,000 | 8,416 |
Premises and equipment expense | $10,000 | 8,392 |
Additional noninterest expense | $38,000 | 8,309 |
Pre-tax net operating income | $141,000 | 6,153 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $1,000 | 6,046 |
Income before extraordinary items | $140,000 | 5,784 |
Extraordinary gains, net | $0 | 22 |
Net income | $140,000 | 5,783 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $150,000 | 2,695 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $140,000 | 5,765 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,428,000 | 7,989 |
Total interest expense | $541,000 | 7,844 |
Net interest income | $887,000 | 7,992 |
Provision for loan and lease losses | $8,000 | 6,651 |
Total noninterest income | $105,000 | 7,682 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $95,000 | 6,218 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $10,000 | 8,253 |
Total noninterest expense | $480,000 | 8,464 |
Salaries and employee benefits | $280,000 | 8,418 |
Premises and equipment expense | $44,000 | 8,409 |
Additional noninterest expense | $156,000 | 8,340 |
Pre-tax net operating income | $504,000 | 6,467 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $5,000 | 6,317 |
Income before extraordinary items | $499,000 | 6,167 |
Extraordinary gains, net | $0 | 51 |
Net income | $499,000 | 6,168 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $79,000 | 3,461 |
Cash dividends | $430,000 | 3,953 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $499,000 | 6,158 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,060,000 | 8,066 |
Total interest expense | $395,000 | 7,892 |
Net interest income | $665,000 | 8,075 |
Provision for loan and lease losses | $8,000 | 6,450 |
Total noninterest income | $86,000 | 7,678 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $75,000 | 6,229 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $11,000 | 8,185 |
Total noninterest expense | $349,000 | 8,516 |
Salaries and employee benefits | $203,000 | 8,468 |
Premises and equipment expense | $33,000 | 8,464 |
Additional noninterest expense | $113,000 | 8,397 |
Pre-tax net operating income | $394,000 | 6,631 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $3,000 | 6,487 |
Income before extraordinary items | $391,000 | 6,276 |
Extraordinary gains, net | $0 | 45 |
Net income | $391,000 | 6,277 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $94,000 | 2,407 |
Cash dividends | $350,000 | 3,441 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $391,000 | 6,277 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $704,000 | 8,090 |
Total interest expense | $252,000 | 7,927 |
Net interest income | $452,000 | 8,094 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $55,000 | 7,771 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $49,000 | 6,273 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $6,000 | 8,317 |
Total noninterest expense | $237,000 | 8,549 |
Salaries and employee benefits | $138,000 | 8,515 |
Premises and equipment expense | $22,000 | 8,491 |
Additional noninterest expense | $77,000 | 8,409 |
Pre-tax net operating income | $270,000 | 6,645 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $270,000 | 6,227 |
Extraordinary gains, net | $0 | 39 |
Net income | $270,000 | 6,227 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 2,485 |
Cash dividends | $200,000 | 3,653 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $270,000 | 6,233 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $350,000 | 8,096 |
Total interest expense | $119,000 | 7,970 |
Net interest income | $231,000 | 8,091 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $28,000 | 7,735 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $25,000 | 6,215 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $3,000 | 8,266 |
Total noninterest expense | $120,000 | 8,557 |
Salaries and employee benefits | $66,000 | 8,545 |
Premises and equipment expense | $12,000 | 8,453 |
Additional noninterest expense | $42,000 | 8,346 |
Pre-tax net operating income | $139,000 | 6,554 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $139,000 | 6,114 |
Extraordinary gains, net | $0 | 21 |
Net income | $139,000 | 6,115 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $100,000 | 3,061 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $139,000 | 6,112 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,215,000 | 8,173 |
Total interest expense | $402,000 | 7,885 |
Net interest income | $813,000 | 8,199 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $97,000 | 7,970 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $83,000 | 6,540 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $14,000 | 8,298 |
Total noninterest expense | $471,000 | 8,596 |
Salaries and employee benefits | $274,000 | 8,543 |
Premises and equipment expense | $46,000 | 8,512 |
Additional noninterest expense | $151,000 | 8,484 |
Pre-tax net operating income | $439,000 | 6,929 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $439,000 | 6,613 |
Extraordinary gains, net | $0 | 46 |
Net income | $439,000 | 6,614 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,631 |
Cash dividends | $340,000 | 4,215 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $439,000 | 6,589 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $896,000 | 8,222 |
Total interest expense | $292,000 | 7,911 |
Net interest income | $604,000 | 8,253 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $67,000 | 8,085 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $58,000 | 6,669 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $9,000 | 8,407 |
Total noninterest expense | $345,000 | 8,610 |
Salaries and employee benefits | $201,000 | 8,562 |
Premises and equipment expense | $31,000 | 8,563 |
Additional noninterest expense | $113,000 | 8,489 |
Pre-tax net operating income | $326,000 | 7,088 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $326,000 | 6,787 |
Extraordinary gains, net | $0 | 35 |
Net income | $326,000 | 6,786 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,295 |
Cash dividends | $280,000 | 3,639 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $326,000 | 6,744 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $565,000 | 8,285 |
Total interest expense | $179,000 | 7,959 |
Net interest income | $386,000 | 8,328 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $39,000 | 8,204 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $32,000 | 6,885 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $7,000 | 8,349 |
Total noninterest expense | $229,000 | 8,619 |
Salaries and employee benefits | $131,000 | 8,590 |
Premises and equipment expense | $21,000 | 8,548 |
Additional noninterest expense | $77,000 | 8,466 |
Pre-tax net operating income | $196,000 | 7,238 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $196,000 | 6,967 |
Extraordinary gains, net | $0 | 30 |
Net income | $196,000 | 6,968 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,029 |
Cash dividends | $180,000 | 3,644 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $196,000 | 6,912 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $274,000 | 8,373 |
Total interest expense | $85,000 | 8,038 |
Net interest income | $189,000 | 8,418 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $18,000 | 8,309 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $15,000 | 6,958 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $3,000 | 8,454 |
Total noninterest expense | $116,000 | 8,666 |
Salaries and employee benefits | $65,000 | 8,654 |
Premises and equipment expense | $11,000 | 8,593 |
Additional noninterest expense | $40,000 | 8,488 |
Pre-tax net operating income | $91,000 | 7,352 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $91,000 | 7,045 |
Extraordinary gains, net | $0 | 24 |
Net income | $91,000 | 7,046 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 6,685 |
Cash dividends | $70,000 | 3,228 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $91,000 | 7,011 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,085,000 | 8,330 |
Total interest expense | $326,000 | 7,973 |
Net interest income | $759,000 | 8,362 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $107,000 | 8,012 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $71,000 | 6,934 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $36,000 | 7,787 |
Total noninterest expense | $487,000 | 8,686 |
Salaries and employee benefits | $281,000 | 8,641 |
Premises and equipment expense | $44,000 | 8,671 |
Additional noninterest expense | $162,000 | 8,532 |
Pre-tax net operating income | $379,000 | 7,165 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $379,000 | 6,882 |
Extraordinary gains, net | $0 | 34 |
Net income | $379,000 | 6,884 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,887 |
Cash dividends | $510,000 | 3,489 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $379,000 | 6,823 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $807,000 | 8,380 |
Total interest expense | $243,000 | 8,020 |
Net interest income | $564,000 | 8,410 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $80,000 | 8,071 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $55,000 | 6,934 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $25,000 | 7,883 |
Total noninterest expense | $358,000 | 8,725 |
Salaries and employee benefits | $211,000 | 8,670 |
Premises and equipment expense | $32,000 | 8,709 |
Additional noninterest expense | $115,000 | 8,586 |
Pre-tax net operating income | $286,000 | 7,291 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $286,000 | 6,993 |
Extraordinary gains, net | $0 | 26 |
Net income | $286,000 | 6,994 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,579 |
Cash dividends | $380,000 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $286,000 | 6,922 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $529,000 | 8,447 |
Total interest expense | $161,000 | 8,094 |
Net interest income | $368,000 | 8,477 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $53,000 | 8,120 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $38,000 | 6,913 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $15,000 | 8,015 |
Total noninterest expense | $235,000 | 8,792 |
Salaries and employee benefits | $143,000 | 8,720 |
Premises and equipment expense | $21,000 | 8,751 |
Additional noninterest expense | $71,000 | 8,702 |
Pre-tax net operating income | $186,000 | 7,288 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $186,000 | 7,016 |
Extraordinary gains, net | $0 | 21 |
Net income | $186,000 | 7,016 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $280,000 | 2,995 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $186,000 | 6,946 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $268,000 | 8,481 |
Total interest expense | $81,000 | 8,145 |
Net interest income | $187,000 | 8,503 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $23,000 | 8,272 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $20,000 | 6,805 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $3,000 | 8,561 |
Total noninterest expense | $122,000 | 8,800 |
Salaries and employee benefits | $81,000 | 8,637 |
Premises and equipment expense | $10,000 | 8,791 |
Additional noninterest expense | $31,000 | 8,829 |
Pre-tax net operating income | $88,000 | 7,338 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $88,000 | 7,094 |
Extraordinary gains, net | $0 | 16 |
Net income | $88,000 | 7,096 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $200,000 | 2,144 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $88,000 | 7,005 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,119,000 | 8,475 |
Total interest expense | $352,000 | 8,286 |
Net interest income | $767,000 | 8,460 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $122,000 | 8,085 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $74,000 | 7,015 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $48,000 | 7,613 |
Total noninterest expense | $482,000 | 8,860 |
Salaries and employee benefits | $275,000 | 8,831 |
Premises and equipment expense | $46,000 | 8,828 |
Additional noninterest expense | $161,000 | 8,689 |
Pre-tax net operating income | $407,000 | 7,006 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $407,000 | 6,783 |
Extraordinary gains, net | $0 | 54 |
Net income | $407,000 | 6,787 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 8,564 |
Cash dividends | $425,000 | 3,818 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $407,000 | 6,620 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $845,000 | 8,562 |
Total interest expense | $268,000 | 8,381 |
Net interest income | $577,000 | 8,536 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $84,000 | 8,241 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $55,000 | 7,074 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $29,000 | 7,883 |
Total noninterest expense | $353,000 | 8,906 |
Salaries and employee benefits | $201,000 | 8,886 |
Premises and equipment expense | $33,000 | 8,889 |
Additional noninterest expense | $119,000 | 8,727 |
Pre-tax net operating income | $308,000 | 7,139 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $308,000 | 6,907 |
Extraordinary gains, net | $0 | 40 |
Net income | $308,000 | 6,908 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 8,128 |
Cash dividends | $365,000 | 3,175 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $308,000 | 6,738 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $575,000 | 8,593 |
Total interest expense | $181,000 | 8,463 |
Net interest income | $394,000 | 8,540 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $47,000 | 8,428 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $37,000 | 7,065 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $10,000 | 8,463 |
Total noninterest expense | $227,000 | 8,959 |
Salaries and employee benefits | $121,000 | 8,989 |
Premises and equipment expense | $22,000 | 8,899 |
Additional noninterest expense | $84,000 | 8,683 |
Pre-tax net operating income | $214,000 | 7,097 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $214,000 | 6,847 |
Extraordinary gains, net | $0 | 30 |
Net income | $214,000 | 6,851 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 7,985 |
Cash dividends | $315,000 | 2,805 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $214,000 | 6,645 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $286,000 | 8,659 |
Total interest expense | $94,000 | 8,507 |
Net interest income | $192,000 | 8,616 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $21,000 | 8,569 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $19,000 | 6,970 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $2,000 | 8,884 |
Total noninterest expense | $101,000 | 9,083 |
Salaries and employee benefits | $56,000 | 9,064 |
Premises and equipment expense | $11,000 | 8,922 |
Additional noninterest expense | $34,000 | 8,932 |
Pre-tax net operating income | $112,000 | 7,013 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $112,000 | 6,674 |
Extraordinary gains, net | $0 | 21 |
Net income | $112,000 | 6,675 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $175,000 | 2,374 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $112,000 | 6,505 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,309,000 | 8,578 |
Total interest expense | $469,000 | 8,465 |
Net interest income | $840,000 | 8,515 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $103,000 | 8,364 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $82,000 | 6,901 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $21,000 | 8,496 |
Total noninterest expense | $561,000 | 8,862 |
Salaries and employee benefits | $263,000 | 9,014 |
Premises and equipment expense | $49,000 | 8,917 |
Additional noninterest expense | $249,000 | 8,179 |
Pre-tax net operating income | $382,000 | 7,236 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $382,000 | 6,925 |
Extraordinary gains, net | $0 | 70 |
Net income | $382,000 | 6,925 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 8,528 |
Cash dividends | $350,000 | 4,054 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $382,000 | 6,799 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,658,000 | 8,569 |
Total interest expense | $757,000 | 8,525 |
Net interest income | $901,000 | 8,464 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $109,000 | 8,381 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $77,000 | 7,040 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $32,000 | 8,285 |
Total noninterest expense | $453,000 | 9,258 |
Salaries and employee benefits | $253,000 | 9,242 |
Premises and equipment expense | $44,000 | 9,231 |
Additional noninterest expense | $156,000 | 9,007 |
Pre-tax net operating income | $557,000 | 6,333 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $557,000 | 5,806 |
Extraordinary gains, net | $0 | 105 |
Net income | $557,000 | 5,809 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 8,788 |
Cash dividends | $615,000 | 3,085 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $557,000 | 5,687 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,824,000 | 8,605 |
Total interest expense | $814,000 | 8,605 |
Net interest income | $1,010,000 | 8,458 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $117,000 | 8,343 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $91,000 | 6,741 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $26,000 | 8,716 |
Total noninterest expense | $460,000 | 9,474 |
Salaries and employee benefits | $260,000 | 9,422 |
Premises and equipment expense | $55,000 | 9,271 |
Additional noninterest expense | $145,000 | 9,275 |
Pre-tax net operating income | $667,000 | 6,349 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $667,000 | 5,543 |
Extraordinary gains, net | $0 | 38 |
Net income | $667,000 | 5,542 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-40,000 | 9,566 |
Cash dividends | $755,000 | 2,762 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $667,000 | 5,551 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,742,000 | 8,780 |
Total interest expense | $774,000 | 8,746 |
Net interest income | $968,000 | 8,706 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $126,000 | 8,446 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $91,000 | 6,892 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $35,000 | 8,625 |
Total noninterest expense | $464,000 | 9,729 |
Salaries and employee benefits | $263,000 | 9,660 |
Premises and equipment expense | $68,000 | 9,271 |
Additional noninterest expense | $133,000 | 9,674 |
Pre-tax net operating income | $630,000 | 6,606 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $-2,000 | 9,609 |
Income before extraordinary items | $632,000 | 5,750 |
Extraordinary gains, net | $0 | 35 |
Net income | $632,000 | 5,748 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-54,000 | 9,927 |
Cash dividends | $540,000 | 3,364 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $632,000 | 5,716 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,860,000 | 8,851 |
Total interest expense | $860,000 | 8,789 |
Net interest income | $1,000,000 | 8,789 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $119,000 | 8,707 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $88,000 | 7,095 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $31,000 | 8,965 |
Total noninterest expense | $537,000 | 9,648 |
Salaries and employee benefits | $296,000 | 9,641 |
Premises and equipment expense | $51,000 | 9,797 |
Additional noninterest expense | $190,000 | 9,239 |
Pre-tax net operating income | $582,000 | 7,011 |
Securities gains (losses) | $2,000 | 3,909 |
Applicable income taxes | $-10,000 | 10,019 |
Income before extraordinary items | $594,000 | 6,081 |
Extraordinary gains, net | $0 | 32 |
Net income | $594,000 | 6,080 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-8,000 | 9,552 |
Cash dividends | $823,000 | 2,543 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $592,000 | 5,987 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,896,000 | 9,146 |
Total interest expense | $893,000 | 8,986 |
Net interest income | $1,003,000 | 9,178 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $117,000 | 9,114 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $87,000 | 7,487 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $30,000 | 9,328 |
Total noninterest expense | $429,000 | 10,391 |
Salaries and employee benefits | $241,000 | 10,323 |
Premises and equipment expense | $48,000 | 10,248 |
Additional noninterest expense | $140,000 | 10,120 |
Pre-tax net operating income | $691,000 | 7,008 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $108,000 | 8,273 |
Income before extraordinary items | $583,000 | 6,462 |
Extraordinary gains, net | $0 | 44 |
Net income | $583,000 | 6,465 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-14,000 | 10,102 |
Cash dividends | $220,000 | 5,194 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $583,000 | 6,406 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,881,000 | 9,537 |
Total interest expense | $869,000 | 9,413 |
Net interest income | $1,012,000 | 9,523 |
Provision for loan and lease losses | $30,000 | 7,397 |
Total noninterest income | $109,000 | 9,722 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $81,000 | 7,959 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $28,000 | 9,949 |
Total noninterest expense | $501,000 | 10,588 |
Salaries and employee benefits | $291,000 | 10,423 |
Premises and equipment expense | $50,000 | 10,636 |
Additional noninterest expense | $160,000 | 10,442 |
Pre-tax net operating income | $590,000 | 7,476 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $215,000 | 6,900 |
Income before extraordinary items | $375,000 | 7,821 |
Extraordinary gains, net | $0 | 53 |
Net income | $375,000 | 7,819 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $162,000 | 3,029 |
Cash dividends | $200,000 | 5,388 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $375,000 | 7,760 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,865,000 | 9,942 |
Total interest expense | $833,000 | 9,842 |
Net interest income | $1,032,000 | 9,849 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $90,000 | 10,506 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $76,000 | 8,422 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,000 | 11,268 |
Total noninterest expense | $490,000 | 11,060 |
Salaries and employee benefits | $259,000 | 11,088 |
Premises and equipment expense | $51,000 | 11,056 |
Additional noninterest expense | $180,000 | 10,685 |
Pre-tax net operating income | $632,000 | 7,697 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $209,000 | 7,275 |
Income before extraordinary items | $423,000 | 7,860 |
Extraordinary gains, net | $0 | 65 |
Net income | $423,000 | 7,858 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 9,816 |
Cash dividends | $900,000 | 2,217 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $423,000 | 7,828 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,747,000 | 10,270 |
Total interest expense | $670,000 | 10,257 |
Net interest income | $1,077,000 | 10,151 |
Provision for loan and lease losses | $0 | 9,146 |
Total noninterest income | $83,000 | 11,175 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $63,000 | 9,250 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 11,420 |
Total noninterest expense | $518,000 | 11,520 |
Salaries and employee benefits | $262,000 | 11,555 |
Premises and equipment expense | $61,000 | 11,267 |
Additional noninterest expense | $195,000 | 11,210 |
Pre-tax net operating income | $642,000 | 7,761 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $204,000 | 7,278 |
Income before extraordinary items | $438,000 | 7,824 |
Extraordinary gains, net | $0 | 249 |
Net income | $438,000 | 7,834 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-39,000 | 11,735 |
Cash dividends | $767,000 | 2,367 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $438,000 | 7,876 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,674,000 | 10,857 |
Total interest expense | $708,000 | 10,536 |
Net interest income | $966,000 | 10,901 |
Provision for loan and lease losses | $0 | 10,371 |
Total noninterest income | $73,000 | 11,986 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $58,000 | 9,765 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,000 | 12,399 |
Total noninterest expense | $502,000 | 12,158 |
Salaries and employee benefits | $272,000 | 11,958 |
Premises and equipment expense | $65,000 | 11,682 |
Additional noninterest expense | $165,000 | 12,216 |
Pre-tax net operating income | $537,000 | 8,397 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $163,000 | 8,358 |
Income before extraordinary items | $374,000 | 8,697 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $374,000 | 8,848 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-41,000 | 12,556 |
Cash dividends | $259,000 | 4,760 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $374,000 | 8,437 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,880,000 | 11,138 |
Total interest expense | $926,000 | 10,737 |
Net interest income | $954,000 | 11,282 |
Provision for loan and lease losses | $0 | 11,756 |
Total noninterest income | $89,000 | 12,022 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $74,000 | 9,405 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,000 | 12,987 |
Total noninterest expense | $590,000 | 12,125 |
Salaries and employee benefits | $323,000 | 11,754 |
Premises and equipment expense | $64,000 | 12,099 |
Additional noninterest expense | $203,000 | 12,197 |
Pre-tax net operating income | $453,000 | 8,778 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $144,000 | 8,775 |
Income before extraordinary items | $309,000 | 9,194 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $309,000 | 9,333 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 9,710 |
Cash dividends | $170,000 | 5,484 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $309,000 | 8,825 |
* 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.