Home > Tristate Capital Bank > Income and Expense
Tristate Capital Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $1,044,410,000 | 91 |
Total interest expense | $655,462,000 | 65 |
Net interest income | $388,948,000 | 136 |
Provision for loan and lease losses | $12,521,000 | 188 |
Total noninterest income | $18,789,000 | 479 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,415,000 | 765 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $17,374,000 | 367 |
Total noninterest expense | $206,194,000 | 181 |
Salaries and employee benefits | $112,986,000 | 166 |
Premises and equipment expense | $7,452,000 | 395 |
Additional noninterest expense | $17,374,000 | 367 |
Pre-tax net operating income | $189,022,000 | 134 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $40,982,000 | 126 |
Income before extraordinary items | $148,040,000 | 129 |
Extraordinary gains, net | $0 | 54 |
Net income | $148,040,000 | 132 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $148,040,000 | 131 |
Net charge-offs | $91,000 | 1,548 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $148,040,000 | 137 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $750,535,000 | 93 |
Total interest expense | $464,743,000 | 64 |
Net interest income | $285,792,000 | 139 |
Provision for loan and lease losses | $9,469,000 | 182 |
Total noninterest income | $15,554,000 | 443 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $1,084,000 | 755 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $14,470,000 | 342 |
Total noninterest expense | $150,443,000 | 186 |
Salaries and employee benefits | $86,908,000 | 164 |
Premises and equipment expense | $5,395,000 | 408 |
Additional noninterest expense | $14,470,000 | 342 |
Pre-tax net operating income | $141,434,000 | 142 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $31,276,000 | 139 |
Income before extraordinary items | $110,158,000 | 143 |
Extraordinary gains, net | $0 | 52 |
Net income | $110,158,000 | 143 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $110,158,000 | 143 |
Net charge-offs | $-1,090,000 | 4,605 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $110,158,000 | 146 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $475,088,000 | 92 |
Total interest expense | $289,697,000 | 61 |
Net interest income | $185,391,000 | 145 |
Provision for loan and lease losses | $7,135,000 | 169 |
Total noninterest income | $9,534,000 | 463 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $706,000 | 755 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $8,828,000 | 358 |
Total noninterest expense | $105,461,000 | 169 |
Salaries and employee benefits | $61,925,000 | 153 |
Premises and equipment expense | $3,451,000 | 410 |
Additional noninterest expense | $8,828,000 | 358 |
Pre-tax net operating income | $82,329,000 | 159 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $18,871,000 | 147 |
Income before extraordinary items | $63,458,000 | 156 |
Extraordinary gains, net | $0 | 51 |
Net income | $63,458,000 | 160 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $63,458,000 | 156 |
Net charge-offs | $-1,000 | 3,356 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $63,458,000 | 159 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $221,235,000 | 97 |
Total interest expense | $133,269,000 | 66 |
Net interest income | $87,966,000 | 153 |
Provision for loan and lease losses | $3,492,000 | 172 |
Total noninterest income | $4,029,000 | 527 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $355,000 | 765 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $3,674,000 | 402 |
Total noninterest expense | $50,016,000 | 183 |
Salaries and employee benefits | $30,831,000 | 159 |
Premises and equipment expense | $1,596,000 | 454 |
Additional noninterest expense | $3,674,000 | 402 |
Pre-tax net operating income | $38,487,000 | 166 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $8,795,000 | 161 |
Income before extraordinary items | $29,692,000 | 161 |
Extraordinary gains, net | $0 | 4 |
Net income | $29,692,000 | 161 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $29,692,000 | 161 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $29,692,000 | 163 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $482,247,000 | 130 |
Total interest expense | $211,595,000 | 59 |
Net interest income | $270,652,000 | 176 |
Provision for loan and lease losses | $8,412,000 | 192 |
Total noninterest income | $23,941,000 | 419 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $1,534,000 | 723 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $22,407,000 | 317 |
Total noninterest expense | $146,038,000 | 233 |
Salaries and employee benefits | $82,627,000 | 224 |
Premises and equipment expense | $2,033,000 | 1,186 |
Additional noninterest expense | $22,407,000 | 317 |
Pre-tax net operating income | $140,143,000 | 184 |
Securities gains (losses) | $1,822,000 | 38 |
Applicable income taxes | $29,570,000 | 189 |
Income before extraordinary items | $112,395,000 | 180 |
Extraordinary gains, net | $0 | 5 |
Net income | $112,395,000 | 180 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $112,395,000 | 180 |
Net charge-offs | $4,348,000 | 166 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $110,955,620 | 181 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $292,327,000 | 147 |
Total interest expense | $106,530,000 | 59 |
Net interest income | $185,797,000 | 184 |
Provision for loan and lease losses | $6,497,000 | 175 |
Total noninterest income | $17,785,000 | 437 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $1,129,000 | 743 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $16,656,000 | 331 |
Total noninterest expense | $106,113,000 | 240 |
Salaries and employee benefits | $59,577,000 | 233 |
Premises and equipment expense | $314,000 | 3,238 |
Additional noninterest expense | $16,656,000 | 331 |
Pre-tax net operating income | $90,972,000 | 203 |
Securities gains (losses) | $1,822,000 | 35 |
Applicable income taxes | $18,414,000 | 216 |
Income before extraordinary items | $74,380,000 | 198 |
Extraordinary gains, net | $0 | 4 |
Net income | $74,380,000 | 198 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $74,380,000 | 198 |
Net charge-offs | $4,348,000 | 130 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $72,922,400 | 198 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $154,807,000 | 165 |
Total interest expense | $38,536,000 | 62 |
Net interest income | $116,271,000 | 186 |
Provision for loan and lease losses | $4,824,000 | 146 |
Total noninterest income | $11,608,000 | 432 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $801,000 | 707 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $10,807,000 | 350 |
Total noninterest expense | $65,587,000 | 240 |
Salaries and employee benefits | $38,077,000 | 234 |
Premises and equipment expense | $-1,385,000 | 4,769 |
Additional noninterest expense | $28,895,000 | 200 |
Pre-tax net operating income | $57,468,000 | 207 |
Securities gains (losses) | $-2,763,000 | 4,688 |
Applicable income taxes | $12,119,000 | 210 |
Income before extraordinary items | $42,586,000 | 215 |
Extraordinary gains, net | $0 | 4 |
Net income | $42,586,000 | 215 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $42,586,000 | 215 |
Net charge-offs | $4,484,000 | 103 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $44,768,770 | 210 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $67,561,000 | 172 |
Total interest expense | $11,776,000 | 68 |
Net interest income | $55,785,000 | 191 |
Provision for loan and lease losses | $1,062,000 | 193 |
Total noninterest income | $6,167,000 | 421 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $415,000 | 675 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $5,752,000 | 346 |
Total noninterest expense | $30,738,000 | 253 |
Salaries and employee benefits | $18,109,000 | 245 |
Premises and equipment expense | $1,455,000 | 478 |
Additional noninterest expense | $11,174,000 | 236 |
Pre-tax net operating income | $30,152,000 | 189 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $5,833,000 | 209 |
Income before extraordinary items | $24,319,000 | 184 |
Extraordinary gains, net | $0 | 4 |
Net income | $24,319,000 | 184 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $24,319,000 | 184 |
Net charge-offs | $4,193,000 | 77 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $24,319,000 | 186 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $231,297,000 | 197 |
Total interest expense | $45,889,000 | 79 |
Net interest income | $185,408,000 | 213 |
Provision for loan and lease losses | $337,000 | 1,328 |
Total noninterest income | $20,941,000 | 498 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $1,407,000 | 734 |
Trading account gains and fees | $112,000 | 118 |
Additional Noninterest Income | $19,422,000 | 422 |
Total noninterest expense | $107,844,000 | 287 |
Salaries and employee benefits | $56,436,000 | 296 |
Premises and equipment expense | $4,006,000 | 662 |
Additional noninterest expense | $47,402,000 | 221 |
Pre-tax net operating income | $98,168,000 | 235 |
Securities gains (losses) | $242,000 | 538 |
Applicable income taxes | $14,171,000 | 311 |
Income before extraordinary items | $84,239,000 | 226 |
Extraordinary gains, net | $0 | 10 |
Net income | $84,239,000 | 226 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $84,239,000 | 226 |
Net charge-offs | $6,887,000 | 145 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $84,030,880 | 224 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $167,252,000 | 205 |
Total interest expense | $34,629,000 | 82 |
Net interest income | $132,623,000 | 218 |
Provision for loan and lease losses | $17,000 | 2,762 |
Total noninterest income | $14,684,000 | 530 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $1,019,000 | 745 |
Trading account gains and fees | $105,000 | 113 |
Additional Noninterest Income | $13,560,000 | 467 |
Total noninterest expense | $77,505,000 | 298 |
Salaries and employee benefits | $42,142,000 | 300 |
Premises and equipment expense | $2,779,000 | 720 |
Additional noninterest expense | $32,584,000 | 229 |
Pre-tax net operating income | $69,785,000 | 241 |
Securities gains (losses) | $130,000 | 706 |
Applicable income taxes | $12,013,000 | 289 |
Income before extraordinary items | $57,902,000 | 242 |
Extraordinary gains, net | $0 | 8 |
Net income | $57,902,000 | 243 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $57,902,000 | 243 |
Net charge-offs | $2,690,000 | 202 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $57,794,100 | 239 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $107,547,000 | 206 |
Total interest expense | $23,038,000 | 84 |
Net interest income | $84,509,000 | 225 |
Provision for loan and lease losses | $-44,000 | 4,434 |
Total noninterest income | $9,915,000 | 533 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $641,000 | 766 |
Trading account gains and fees | $105,000 | 112 |
Additional Noninterest Income | $9,169,000 | 470 |
Total noninterest expense | $48,589,000 | 318 |
Salaries and employee benefits | $27,561,000 | 301 |
Premises and equipment expense | $1,775,000 | 754 |
Additional noninterest expense | $19,253,000 | 255 |
Pre-tax net operating income | $45,879,000 | 248 |
Securities gains (losses) | $97,000 | 675 |
Applicable income taxes | $9,294,000 | 267 |
Income before extraordinary items | $36,682,000 | 254 |
Extraordinary gains, net | $0 | 6 |
Net income | $36,682,000 | 255 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $36,682,000 | 255 |
Net charge-offs | $2,452,000 | 173 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $36,604,400 | 249 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $51,992,000 | 212 |
Total interest expense | $11,839,000 | 88 |
Net interest income | $40,153,000 | 237 |
Provision for loan and lease losses | $-209,000 | 4,701 |
Total noninterest income | $4,631,000 | 569 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $316,000 | 755 |
Trading account gains and fees | $105,000 | 101 |
Additional Noninterest Income | $4,210,000 | 503 |
Total noninterest expense | $23,088,000 | 324 |
Salaries and employee benefits | $13,539,000 | 306 |
Premises and equipment expense | $902,000 | 757 |
Additional noninterest expense | $8,647,000 | 272 |
Pre-tax net operating income | $21,905,000 | 261 |
Securities gains (losses) | $-1,000 | 4,533 |
Applicable income taxes | $4,729,000 | 267 |
Income before extraordinary items | $17,175,000 | 268 |
Extraordinary gains, net | $0 | 3 |
Net income | $17,175,000 | 268 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $17,175,000 | 268 |
Net charge-offs | $199,000 | 430 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $17,175,790 | 260 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $217,094,000 | 208 |
Total interest expense | $75,339,000 | 102 |
Net interest income | $141,755,000 | 250 |
Provision for loan and lease losses | $19,400,000 | 229 |
Total noninterest income | $21,165,000 | 479 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $1,072,000 | 893 |
Trading account gains and fees | $315,000 | 120 |
Additional Noninterest Income | $19,778,000 | 411 |
Total noninterest expense | $90,541,000 | 323 |
Salaries and employee benefits | $48,229,000 | 321 |
Premises and equipment expense | $3,796,000 | 694 |
Additional noninterest expense | $38,516,000 | 251 |
Pre-tax net operating income | $52,979,000 | 277 |
Securities gains (losses) | $3,948,000 | 132 |
Applicable income taxes | $8,330,000 | 339 |
Income before extraordinary items | $48,597,000 | 256 |
Extraordinary gains, net | $0 | 4 |
Net income | $48,597,000 | 255 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $48,597,000 | 256 |
Net charge-offs | $-279,000 | 4,900 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $-5,000 | 4,912 |
Net operating income | $45,241,200 | 257 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $166,085,000 | 208 |
Total interest expense | $61,844,000 | 103 |
Net interest income | $104,241,000 | 252 |
Provision for loan and lease losses | $16,428,000 | 233 |
Total noninterest income | $15,894,000 | 463 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $763,000 | 929 |
Trading account gains and fees | $239,000 | 113 |
Additional Noninterest Income | $14,892,000 | 386 |
Total noninterest expense | $64,463,000 | 325 |
Salaries and employee benefits | $35,655,000 | 316 |
Premises and equipment expense | $2,821,000 | 685 |
Additional noninterest expense | $25,987,000 | 271 |
Pre-tax net operating income | $39,244,000 | 265 |
Securities gains (losses) | $3,815,000 | 111 |
Applicable income taxes | $7,878,000 | 272 |
Income before extraordinary items | $35,181,000 | 242 |
Extraordinary gains, net | $0 | 4 |
Net income | $35,181,000 | 242 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $35,181,000 | 242 |
Net charge-offs | $-170,000 | 4,897 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $4,938,000 | 69 |
Net operating income | $32,052,700 | 258 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $115,863,000 | 204 |
Total interest expense | $46,547,000 | 104 |
Net interest income | $69,316,000 | 254 |
Provision for loan and lease losses | $8,998,000 | 280 |
Total noninterest income | $10,867,000 | 423 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $528,000 | 906 |
Trading account gains and fees | $239,000 | 104 |
Additional Noninterest Income | $10,100,000 | 351 |
Total noninterest expense | $41,001,000 | 330 |
Salaries and employee benefits | $22,852,000 | 324 |
Premises and equipment expense | $1,873,000 | 685 |
Additional noninterest expense | $16,276,000 | 277 |
Pre-tax net operating income | $30,184,000 | 201 |
Securities gains (losses) | $71,000 | 1,128 |
Applicable income taxes | $5,521,000 | 225 |
Income before extraordinary items | $24,734,000 | 212 |
Extraordinary gains, net | $0 | 4 |
Net income | $24,734,000 | 212 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $24,734,000 | 212 |
Net charge-offs | $-170,000 | 4,963 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $3,250,000 | 65 |
Net operating income | $24,675,780 | 202 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $64,202,000 | 190 |
Total interest expense | $29,296,000 | 102 |
Net interest income | $34,906,000 | 252 |
Provision for loan and lease losses | $2,993,000 | 327 |
Total noninterest income | $5,652,000 | 389 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $213,000 | 1,243 |
Trading account gains and fees | $239,000 | 86 |
Additional Noninterest Income | $5,200,000 | 302 |
Total noninterest expense | $21,034,000 | 325 |
Salaries and employee benefits | $11,993,000 | 314 |
Premises and equipment expense | $1,622,000 | 421 |
Additional noninterest expense | $7,419,000 | 300 |
Pre-tax net operating income | $16,531,000 | 174 |
Securities gains (losses) | $57,000 | 802 |
Applicable income taxes | $3,348,000 | 176 |
Income before extraordinary items | $13,240,000 | 185 |
Extraordinary gains, net | $0 | 4 |
Net income | $13,240,000 | 185 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $13,240,000 | 185 |
Net charge-offs | $-203,000 | 5,035 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $1,728,000 | 59 |
Net operating income | $13,194,400 | 178 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $262,332,000 | 191 |
Total interest expense | $134,336,000 | 99 |
Net interest income | $127,996,000 | 262 |
Provision for loan and lease losses | $-967,000 | 5,124 |
Total noninterest income | $15,051,000 | 521 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $559,000 | 1,767 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $14,492,000 | 405 |
Total noninterest expense | $77,945,000 | 328 |
Salaries and employee benefits | $45,647,000 | 308 |
Premises and equipment expense | $5,546,000 | 478 |
Additional noninterest expense | $26,752,000 | 313 |
Pre-tax net operating income | $66,069,000 | 261 |
Securities gains (losses) | $417,000 | 411 |
Applicable income taxes | $8,015,000 | 367 |
Income before extraordinary items | $58,471,000 | 243 |
Extraordinary gains, net | $0 | 11 |
Net income | $58,471,000 | 244 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $58,471,000 | 244 |
Net charge-offs | $-1,868,000 | 5,163 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $6,661,000 | 82 |
Net operating income | $58,104,040 | 238 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $196,862,000 | 193 |
Total interest expense | $101,891,000 | 102 |
Net interest income | $94,971,000 | 268 |
Provision for loan and lease losses | $-1,696,000 | 5,228 |
Total noninterest income | $10,467,000 | 548 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $343,000 | 2,047 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $10,124,000 | 418 |
Total noninterest expense | $56,872,000 | 331 |
Salaries and employee benefits | $34,895,000 | 307 |
Premises and equipment expense | $3,892,000 | 514 |
Additional noninterest expense | $18,085,000 | 331 |
Pre-tax net operating income | $50,262,000 | 258 |
Securities gains (losses) | $346,000 | 378 |
Applicable income taxes | $6,825,000 | 339 |
Income before extraordinary items | $43,783,000 | 246 |
Extraordinary gains, net | $0 | 11 |
Net income | $43,783,000 | 248 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $43,783,000 | 248 |
Net charge-offs | $-1,862,000 | 5,243 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $4,972,000 | 72 |
Net operating income | $43,481,980 | 241 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $129,142,000 | 195 |
Total interest expense | $66,436,000 | 103 |
Net interest income | $62,706,000 | 274 |
Provision for loan and lease losses | $-1,089,000 | 5,280 |
Total noninterest income | $5,355,000 | 651 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $214,000 | 2,107 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $5,141,000 | 506 |
Total noninterest expense | $37,923,000 | 333 |
Salaries and employee benefits | $22,367,000 | 312 |
Premises and equipment expense | $2,512,000 | 528 |
Additional noninterest expense | $13,044,000 | 322 |
Pre-tax net operating income | $31,227,000 | 270 |
Securities gains (losses) | $140,000 | 451 |
Applicable income taxes | $3,683,000 | 381 |
Income before extraordinary items | $27,684,000 | 251 |
Extraordinary gains, net | $0 | 11 |
Net income | $27,684,000 | 253 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $27,684,000 | 253 |
Net charge-offs | $-1,897,000 | 5,292 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $3,297,000 | 57 |
Net operating income | $27,560,800 | 247 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $62,830,000 | 198 |
Total interest expense | $31,919,000 | 103 |
Net interest income | $30,911,000 | 279 |
Provision for loan and lease losses | $-377,000 | 5,313 |
Total noninterest income | $2,877,000 | 597 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $136,000 | 1,773 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,741,000 | 473 |
Total noninterest expense | $19,020,000 | 338 |
Salaries and employee benefits | $11,541,000 | 310 |
Premises and equipment expense | $975,000 | 669 |
Additional noninterest expense | $6,504,000 | 317 |
Pre-tax net operating income | $15,145,000 | 267 |
Securities gains (losses) | $28,000 | 511 |
Applicable income taxes | $2,025,000 | 358 |
Income before extraordinary items | $13,148,000 | 253 |
Extraordinary gains, net | $0 | 5 |
Net income | $13,148,000 | 253 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $13,148,000 | 253 |
Net charge-offs | $-1,881,000 | 5,356 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $1,613,000 | 46 |
Net operating income | $13,123,640 | 249 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $199,510,000 | 221 |
Total interest expense | $84,055,000 | 113 |
Net interest income | $115,455,000 | 289 |
Provision for loan and lease losses | $-205,000 | 5,224 |
Total noninterest income | $11,112,000 | 629 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $570,000 | 1,806 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $10,542,000 | 486 |
Total noninterest expense | $67,190,000 | 365 |
Salaries and employee benefits | $40,101,000 | 337 |
Premises and equipment expense | $4,444,000 | 570 |
Additional noninterest expense | $22,645,000 | 353 |
Pre-tax net operating income | $59,582,000 | 280 |
Securities gains (losses) | $-70,000 | 4,921 |
Applicable income taxes | $5,856,000 | 431 |
Income before extraordinary items | $53,656,000 | 262 |
Extraordinary gains, net | $0 | 6 |
Net income | $53,656,000 | 262 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $53,656,000 | 262 |
Net charge-offs | $1,004,000 | 582 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $5,670,000 | 97 |
Net operating income | $53,719,000 | 260 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $141,424,000 | 223 |
Total interest expense | $56,027,000 | 116 |
Net interest income | $85,397,000 | 287 |
Provision for loan and lease losses | $376,000 | 1,375 |
Total noninterest income | $7,875,000 | 661 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $420,000 | 1,843 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $7,455,000 | 512 |
Total noninterest expense | $49,011,000 | 370 |
Salaries and employee benefits | $29,559,000 | 342 |
Premises and equipment expense | $3,128,000 | 604 |
Additional noninterest expense | $16,324,000 | 360 |
Pre-tax net operating income | $43,885,000 | 279 |
Securities gains (losses) | $6,000 | 797 |
Applicable income taxes | $5,485,000 | 380 |
Income before extraordinary items | $38,406,000 | 264 |
Extraordinary gains, net | $0 | 5 |
Net income | $38,406,000 | 264 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $38,406,000 | 264 |
Net charge-offs | $1,210,000 | 386 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $4,187,000 | 88 |
Net operating income | $38,400,720 | 263 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $89,071,000 | 227 |
Total interest expense | $32,990,000 | 121 |
Net interest income | $56,081,000 | 289 |
Provision for loan and lease losses | $610,000 | 680 |
Total noninterest income | $5,026,000 | 686 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $276,000 | 1,861 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $4,750,000 | 524 |
Total noninterest expense | $32,010,000 | 379 |
Salaries and employee benefits | $19,034,000 | 354 |
Premises and equipment expense | $1,990,000 | 634 |
Additional noninterest expense | $10,986,000 | 359 |
Pre-tax net operating income | $28,487,000 | 278 |
Securities gains (losses) | $6,000 | 682 |
Applicable income taxes | $3,809,000 | 366 |
Income before extraordinary items | $24,684,000 | 266 |
Extraordinary gains, net | $0 | 6 |
Net income | $24,684,000 | 266 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $24,684,000 | 266 |
Net charge-offs | $-294,000 | 5,407 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $2,705,000 | 77 |
Net operating income | $24,678,780 | 266 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $41,350,000 | 236 |
Total interest expense | $14,549,000 | 125 |
Net interest income | $26,801,000 | 300 |
Provision for loan and lease losses | $195,000 | 965 |
Total noninterest income | $2,176,000 | 739 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $136,000 | 1,879 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $2,040,000 | 570 |
Total noninterest expense | $15,786,000 | 382 |
Salaries and employee benefits | $9,604,000 | 353 |
Premises and equipment expense | $1,009,000 | 626 |
Additional noninterest expense | $5,173,000 | 365 |
Pre-tax net operating income | $12,996,000 | 292 |
Securities gains (losses) | $5,000 | 534 |
Applicable income taxes | $2,854,000 | 276 |
Income before extraordinary items | $10,147,000 | 296 |
Extraordinary gains, net | $0 | 7 |
Net income | $10,147,000 | 296 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $10,147,000 | 296 |
Net charge-offs | $-206,000 | 5,485 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $1,402,000 | 70 |
Net operating income | $10,143,050 | 294 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $134,029,000 | 266 |
Total interest expense | $40,649,000 | 135 |
Net interest income | $93,380,000 | 318 |
Provision for loan and lease losses | $-623,000 | 5,554 |
Total noninterest income | $9,554,000 | 712 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $402,000 | 2,384 |
Trading account gains and fees | $48,000 | 129 |
Additional Noninterest Income | $9,104,000 | 545 |
Total noninterest expense | $59,073,000 | 393 |
Salaries and employee benefits | $35,373,000 | 367 |
Premises and equipment expense | $3,851,000 | 644 |
Additional noninterest expense | $19,849,000 | 377 |
Pre-tax net operating income | $44,484,000 | 314 |
Securities gains (losses) | $310,000 | 297 |
Applicable income taxes | $9,211,000 | 435 |
Income before extraordinary items | $35,583,000 | 269 |
Extraordinary gains, net | $0 | 9 |
Net income | $35,583,000 | 269 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $35,583,000 | 269 |
Net charge-offs | $3,722,000 | 253 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $4,435,000 | 110 |
Net operating income | $35,338,100 | 268 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $96,220,000 | 274 |
Total interest expense | $28,183,000 | 139 |
Net interest income | $68,037,000 | 324 |
Provision for loan and lease losses | $1,042,000 | 666 |
Total noninterest income | $6,887,000 | 740 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $287,000 | 2,462 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $6,600,000 | 569 |
Total noninterest expense | $41,868,000 | 415 |
Salaries and employee benefits | $24,930,000 | 394 |
Premises and equipment expense | $2,887,000 | 650 |
Additional noninterest expense | $14,051,000 | 394 |
Pre-tax net operating income | $32,014,000 | 327 |
Securities gains (losses) | $254,000 | 318 |
Applicable income taxes | $7,734,000 | 367 |
Income before extraordinary items | $24,534,000 | 307 |
Extraordinary gains, net | $0 | 9 |
Net income | $24,534,000 | 307 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $24,534,000 | 307 |
Net charge-offs | $3,825,000 | 189 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $3,264,000 | 105 |
Net operating income | $24,340,960 | 308 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $60,708,000 | 285 |
Total interest expense | $16,785,000 | 144 |
Net interest income | $43,923,000 | 334 |
Provision for loan and lease losses | $759,000 | 609 |
Total noninterest income | $4,411,000 | 767 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $191,000 | 2,457 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $4,220,000 | 579 |
Total noninterest expense | $27,293,000 | 428 |
Salaries and employee benefits | $16,133,000 | 405 |
Premises and equipment expense | $1,906,000 | 656 |
Additional noninterest expense | $9,254,000 | 397 |
Pre-tax net operating income | $20,282,000 | 332 |
Securities gains (losses) | $239,000 | 259 |
Applicable income taxes | $5,747,000 | 333 |
Income before extraordinary items | $14,774,000 | 333 |
Extraordinary gains, net | $0 | 11 |
Net income | $14,774,000 | 333 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $14,774,000 | 333 |
Net charge-offs | $3,553,000 | 158 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $2,137,000 | 96 |
Net operating income | $14,601,920 | 334 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $28,661,000 | 297 |
Total interest expense | $7,270,000 | 152 |
Net interest income | $21,391,000 | 339 |
Provision for loan and lease losses | $243,000 | 816 |
Total noninterest income | $2,070,000 | 785 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $94,000 | 2,488 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,976,000 | 594 |
Total noninterest expense | $13,605,000 | 433 |
Salaries and employee benefits | $8,217,000 | 405 |
Premises and equipment expense | $961,000 | 659 |
Additional noninterest expense | $4,427,000 | 411 |
Pre-tax net operating income | $9,613,000 | 343 |
Securities gains (losses) | $-2,000 | 5,508 |
Applicable income taxes | $2,928,000 | 338 |
Income before extraordinary items | $6,683,000 | 352 |
Extraordinary gains, net | $0 | 8 |
Net income | $6,683,000 | 351 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $6,683,000 | 352 |
Net charge-offs | $2,820,000 | 122 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $1,022,000 | 79 |
Net operating income | $6,684,400 | 345 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $98,027,000 | 316 |
Total interest expense | $21,300,000 | 175 |
Net interest income | $76,727,000 | 354 |
Provision for loan and lease losses | $838,000 | 1,059 |
Total noninterest income | $9,393,000 | 725 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $504,000 | 2,068 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $8,889,000 | 554 |
Total noninterest expense | $52,676,000 | 433 |
Salaries and employee benefits | $31,237,000 | 412 |
Premises and equipment expense | $3,859,000 | 646 |
Additional noninterest expense | $17,580,000 | 415 |
Pre-tax net operating income | $32,606,000 | 353 |
Securities gains (losses) | $77,000 | 1,536 |
Applicable income taxes | $9,568,000 | 349 |
Income before extraordinary items | $23,115,000 | 370 |
Extraordinary gains, net | $0 | 5 |
Net income | $23,115,000 | 369 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $23,115,000 | 369 |
Net charge-offs | $50,000 | 3,150 |
Cash dividends | $17,500,000 | 236 |
Sale, conversion, retirement of capital stock, net | $2,578,000 | 134 |
Net operating income | $23,060,330 | 368 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $71,871,000 | 319 |
Total interest expense | $15,130,000 | 178 |
Net interest income | $56,741,000 | 352 |
Provision for loan and lease losses | $-340,000 | 5,820 |
Total noninterest income | $5,966,000 | 824 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $393,000 | 2,012 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $5,573,000 | 629 |
Total noninterest expense | $37,849,000 | 446 |
Salaries and employee benefits | $22,369,000 | 427 |
Premises and equipment expense | $2,896,000 | 644 |
Additional noninterest expense | $12,584,000 | 426 |
Pre-tax net operating income | $25,198,000 | 349 |
Securities gains (losses) | $77,000 | 1,453 |
Applicable income taxes | $7,476,000 | 343 |
Income before extraordinary items | $17,799,000 | 350 |
Extraordinary gains, net | $0 | 5 |
Net income | $17,799,000 | 349 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $17,799,000 | 350 |
Net charge-offs | $-2,577,000 | 5,966 |
Cash dividends | $17,500,000 | 190 |
Sale, conversion, retirement of capital stock, net | $1,915,000 | 116 |
Net operating income | $17,745,100 | 343 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $47,017,000 | 325 |
Total interest expense | $9,457,000 | 191 |
Net interest income | $37,560,000 | 355 |
Provision for loan and lease losses | $202,000 | 1,601 |
Total noninterest income | $3,817,000 | 842 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $259,000 | 2,011 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,558,000 | 647 |
Total noninterest expense | $24,623,000 | 457 |
Salaries and employee benefits | $14,573,000 | 431 |
Premises and equipment expense | $1,871,000 | 661 |
Additional noninterest expense | $8,179,000 | 434 |
Pre-tax net operating income | $16,552,000 | 342 |
Securities gains (losses) | $63,000 | 1,280 |
Applicable income taxes | $5,653,000 | 311 |
Income before extraordinary items | $10,962,000 | 372 |
Extraordinary gains, net | $0 | 16 |
Net income | $10,962,000 | 371 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $10,962,000 | 371 |
Net charge-offs | $961,000 | 370 |
Cash dividends | $17,500,000 | 145 |
Sale, conversion, retirement of capital stock, net | $1,233,000 | 108 |
Net operating income | $10,920,420 | 366 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $23,190,000 | 319 |
Total interest expense | $4,432,000 | 196 |
Net interest income | $18,758,000 | 354 |
Provision for loan and lease losses | $122,000 | 1,361 |
Total noninterest income | $1,992,000 | 795 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $136,000 | 1,920 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,856,000 | 609 |
Total noninterest expense | $12,325,000 | 447 |
Salaries and employee benefits | $7,458,000 | 419 |
Premises and equipment expense | $923,000 | 674 |
Additional noninterest expense | $3,944,000 | 436 |
Pre-tax net operating income | $8,303,000 | 326 |
Securities gains (losses) | $1,000 | 1,958 |
Applicable income taxes | $2,990,000 | 296 |
Income before extraordinary items | $5,314,000 | 367 |
Extraordinary gains, net | $0 | 12 |
Net income | $5,314,000 | 367 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $5,314,000 | 367 |
Net charge-offs | $-450,000 | 6,064 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $581,000 | 98 |
Net operating income | $5,313,360 | 365 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $82,958,000 | 339 |
Total interest expense | $13,448,000 | 227 |
Net interest income | $69,510,000 | 359 |
Provision for loan and lease losses | $13,000 | 4,170 |
Total noninterest income | $6,229,000 | 966 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $647,000 | 1,747 |
Trading account gains and fees | $20,000 | 141 |
Additional Noninterest Income | $5,562,000 | 758 |
Total noninterest expense | $47,186,000 | 461 |
Salaries and employee benefits | $28,278,000 | 422 |
Premises and equipment expense | $3,774,000 | 657 |
Additional noninterest expense | $15,134,000 | 458 |
Pre-tax net operating income | $28,540,000 | 369 |
Securities gains (losses) | $33,000 | 1,928 |
Applicable income taxes | $8,347,000 | 366 |
Income before extraordinary items | $20,226,000 | 386 |
Extraordinary gains, net | $0 | 23 |
Net income | $20,226,000 | 386 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $20,226,000 | 386 |
Net charge-offs | $2,312,000 | 331 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $1,425,000 | 180 |
Net operating income | $20,202,570 | 380 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $61,198,000 | 350 |
Total interest expense | $9,689,000 | 229 |
Net interest income | $51,509,000 | 364 |
Provision for loan and lease losses | $-231,000 | 6,004 |
Total noninterest income | $4,553,000 | 996 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $487,000 | 1,765 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,066,000 | 777 |
Total noninterest expense | $34,958,000 | 475 |
Salaries and employee benefits | $20,755,000 | 435 |
Premises and equipment expense | $2,862,000 | 667 |
Additional noninterest expense | $11,341,000 | 457 |
Pre-tax net operating income | $21,335,000 | 377 |
Securities gains (losses) | $17,000 | 2,096 |
Applicable income taxes | $6,630,000 | 363 |
Income before extraordinary items | $14,722,000 | 400 |
Extraordinary gains, net | $0 | 21 |
Net income | $14,722,000 | 399 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $14,722,000 | 400 |
Net charge-offs | $692,000 | 685 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $1,073,000 | 167 |
Net operating income | $14,710,270 | 397 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $40,315,000 | 353 |
Total interest expense | $6,259,000 | 229 |
Net interest income | $34,056,000 | 369 |
Provision for loan and lease losses | $1,110,000 | 391 |
Total noninterest income | $3,502,000 | 898 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $339,000 | 1,677 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,163,000 | 689 |
Total noninterest expense | $22,943,000 | 477 |
Salaries and employee benefits | $13,400,000 | 450 |
Premises and equipment expense | $1,889,000 | 680 |
Additional noninterest expense | $7,654,000 | 456 |
Pre-tax net operating income | $13,505,000 | 388 |
Securities gains (losses) | $17,000 | 1,788 |
Applicable income taxes | $4,188,000 | 379 |
Income before extraordinary items | $9,334,000 | 419 |
Extraordinary gains, net | $0 | 22 |
Net income | $9,334,000 | 419 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $9,334,000 | 419 |
Net charge-offs | $-24,000 | 5,531 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $733,000 | 153 |
Net operating income | $9,322,270 | 412 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $19,941,000 | 357 |
Total interest expense | $2,999,000 | 239 |
Net interest income | $16,942,000 | 368 |
Provision for loan and lease losses | $925,000 | 236 |
Total noninterest income | $1,385,000 | 1,026 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $163,000 | 1,725 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,222,000 | 801 |
Total noninterest expense | $11,253,000 | 483 |
Salaries and employee benefits | $6,591,000 | 457 |
Premises and equipment expense | $935,000 | 681 |
Additional noninterest expense | $3,727,000 | 454 |
Pre-tax net operating income | $6,149,000 | 406 |
Securities gains (losses) | $17,000 | 1,294 |
Applicable income taxes | $1,897,000 | 409 |
Income before extraordinary items | $4,269,000 | 437 |
Extraordinary gains, net | $0 | 13 |
Net income | $4,269,000 | 437 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $4,269,000 | 437 |
Net charge-offs | $-7,000 | 5,272 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $352,000 | 136 |
Net operating income | $4,257,270 | 426 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $77,803,000 | 349 |
Total interest expense | $11,133,000 | 254 |
Net interest income | $66,670,000 | 366 |
Provision for loan and lease losses | $10,159,000 | 126 |
Total noninterest income | $5,192,000 | 1,076 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $604,000 | 1,950 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $4,588,000 | 811 |
Total noninterest expense | $43,115,000 | 488 |
Salaries and employee benefits | $24,956,000 | 449 |
Premises and equipment expense | $3,312,000 | 746 |
Additional noninterest expense | $14,847,000 | 463 |
Pre-tax net operating income | $18,588,000 | 483 |
Securities gains (losses) | $1,428,000 | 144 |
Applicable income taxes | $5,515,000 | 461 |
Income before extraordinary items | $14,501,000 | 486 |
Extraordinary gains, net | $0 | 17 |
Net income | $14,501,000 | 483 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $14,501,000 | 485 |
Net charge-offs | $8,882,000 | 144 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $852,000 | 237 |
Net operating income | $13,472,840 | 498 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $56,934,000 | 354 |
Total interest expense | $8,245,000 | 257 |
Net interest income | $48,689,000 | 372 |
Provision for loan and lease losses | $10,368,000 | 104 |
Total noninterest income | $4,044,000 | 1,050 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $447,000 | 1,983 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $3,597,000 | 782 |
Total noninterest expense | $31,547,000 | 496 |
Salaries and employee benefits | $18,247,000 | 457 |
Premises and equipment expense | $2,488,000 | 752 |
Additional noninterest expense | $10,812,000 | 471 |
Pre-tax net operating income | $10,818,000 | 596 |
Securities gains (losses) | $1,428,000 | 111 |
Applicable income taxes | $3,336,000 | 548 |
Income before extraordinary items | $8,910,000 | 580 |
Extraordinary gains, net | $0 | 15 |
Net income | $8,910,000 | 577 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,910,000 | 579 |
Net charge-offs | $6,988,000 | 138 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $637,000 | 197 |
Net operating income | $7,867,560 | 642 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $37,299,000 | 356 |
Total interest expense | $5,328,000 | 267 |
Net interest income | $31,971,000 | 374 |
Provision for loan and lease losses | $9,717,000 | 84 |
Total noninterest income | $2,170,000 | 1,211 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $284,000 | 2,044 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,886,000 | 934 |
Total noninterest expense | $20,700,000 | 501 |
Salaries and employee benefits | $11,861,000 | 466 |
Premises and equipment expense | $1,669,000 | 748 |
Additional noninterest expense | $7,170,000 | 479 |
Pre-tax net operating income | $3,724,000 | 1,082 |
Securities gains (losses) | $1,428,000 | 83 |
Applicable income taxes | $1,365,000 | 759 |
Income before extraordinary items | $3,787,000 | 860 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,787,000 | 860 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $3,787,000 | 860 |
Net charge-offs | $5,891,000 | 125 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $431,000 | 187 |
Net operating income | $2,730,280 | 1,146 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $18,308,000 | 364 |
Total interest expense | $2,504,000 | 287 |
Net interest income | $15,804,000 | 379 |
Provision for loan and lease losses | $608,000 | 377 |
Total noninterest income | $1,012,000 | 1,240 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $130,000 | 2,181 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $882,000 | 935 |
Total noninterest expense | $10,844,000 | 490 |
Salaries and employee benefits | $6,517,000 | 440 |
Premises and equipment expense | $844,000 | 753 |
Additional noninterest expense | $3,483,000 | 486 |
Pre-tax net operating income | $5,364,000 | 408 |
Securities gains (losses) | $1,014,000 | 85 |
Applicable income taxes | $2,092,000 | 317 |
Income before extraordinary items | $4,286,000 | 395 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,286,000 | 394 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $4,286,000 | 395 |
Net charge-offs | $852,000 | 340 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $201,000 | 178 |
Net operating income | $3,606,620 | 439 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $72,851,000 | 359 |
Total interest expense | $11,259,000 | 280 |
Net interest income | $61,592,000 | 375 |
Provision for loan and lease losses | $8,187,000 | 187 |
Total noninterest income | $5,000,000 | 1,130 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $481,000 | 2,459 |
Trading account gains and fees | $120,000 | 137 |
Additional Noninterest Income | $4,399,000 | 888 |
Total noninterest expense | $40,794,000 | 515 |
Salaries and employee benefits | $23,648,000 | 463 |
Premises and equipment expense | $3,190,000 | 759 |
Additional noninterest expense | $13,956,000 | 512 |
Pre-tax net operating income | $17,611,000 | 477 |
Securities gains (losses) | $797,000 | 298 |
Applicable income taxes | $5,659,000 | 427 |
Income before extraordinary items | $12,749,000 | 529 |
Extraordinary gains, net | $0 | 29 |
Net income | $12,749,000 | 529 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $12,749,000 | 530 |
Net charge-offs | $7,065,000 | 247 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $654,000 | 260 |
Net operating income | $12,199,070 | 539 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $53,966,000 | 367 |
Total interest expense | $8,683,000 | 283 |
Net interest income | $45,283,000 | 380 |
Provision for loan and lease losses | $7,714,000 | 155 |
Total noninterest income | $3,426,000 | 1,228 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $356,000 | 2,497 |
Trading account gains and fees | $120,000 | 127 |
Additional Noninterest Income | $2,950,000 | 977 |
Total noninterest expense | $29,589,000 | 531 |
Salaries and employee benefits | $17,759,000 | 465 |
Premises and equipment expense | $2,331,000 | 793 |
Additional noninterest expense | $9,499,000 | 552 |
Pre-tax net operating income | $11,406,000 | 545 |
Securities gains (losses) | $784,000 | 270 |
Applicable income taxes | $4,200,000 | 434 |
Income before extraordinary items | $7,990,000 | 619 |
Extraordinary gains, net | $0 | 25 |
Net income | $7,990,000 | 621 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $7,990,000 | 621 |
Net charge-offs | $7,307,000 | 188 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $491,000 | 233 |
Net operating income | $7,472,560 | 627 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $35,582,000 | 368 |
Total interest expense | $5,995,000 | 274 |
Net interest income | $29,587,000 | 382 |
Provision for loan and lease losses | $2,803,000 | 266 |
Total noninterest income | $2,308,000 | 1,232 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $236,000 | 2,472 |
Trading account gains and fees | $116,000 | 107 |
Additional Noninterest Income | $1,956,000 | 1,009 |
Total noninterest expense | $19,578,000 | 537 |
Salaries and employee benefits | $12,062,000 | 464 |
Premises and equipment expense | $1,554,000 | 790 |
Additional noninterest expense | $5,962,000 | 583 |
Pre-tax net operating income | $9,514,000 | 458 |
Securities gains (losses) | $784,000 | 240 |
Applicable income taxes | $3,591,000 | 363 |
Income before extraordinary items | $6,707,000 | 509 |
Extraordinary gains, net | $0 | 22 |
Net income | $6,707,000 | 508 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $6,707,000 | 511 |
Net charge-offs | $2,969,000 | 325 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $365,000 | 200 |
Net operating income | $6,197,400 | 528 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $17,428,000 | 375 |
Total interest expense | $3,055,000 | 272 |
Net interest income | $14,373,000 | 388 |
Provision for loan and lease losses | $2,132,000 | 191 |
Total noninterest income | $976,000 | 1,378 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $113,000 | 2,561 |
Trading account gains and fees | $124,000 | 93 |
Additional Noninterest Income | $739,000 | 1,213 |
Total noninterest expense | $9,624,000 | 551 |
Salaries and employee benefits | $6,030,000 | 471 |
Premises and equipment expense | $780,000 | 795 |
Additional noninterest expense | $2,814,000 | 618 |
Pre-tax net operating income | $3,593,000 | 570 |
Securities gains (losses) | $784,000 | 136 |
Applicable income taxes | $1,519,000 | 418 |
Income before extraordinary items | $2,858,000 | 577 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,858,000 | 575 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,858,000 | 578 |
Net charge-offs | $2,426,000 | 221 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $171,000 | 176 |
Net operating income | $2,348,400 | 648 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $71,100,000 | 382 |
Total interest expense | $13,674,000 | 300 |
Net interest income | $57,426,000 | 393 |
Provision for loan and lease losses | $8,185,000 | 329 |
Total noninterest income | $5,019,000 | 1,151 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $414,000 | 2,862 |
Trading account gains and fees | $507,000 | 83 |
Additional Noninterest Income | $4,098,000 | 945 |
Total noninterest expense | $37,847,000 | 553 |
Salaries and employee benefits | $23,390,000 | 468 |
Premises and equipment expense | $2,826,000 | 853 |
Additional noninterest expense | $11,631,000 | 615 |
Pre-tax net operating income | $16,413,000 | 486 |
Securities gains (losses) | $1,114,000 | 466 |
Applicable income taxes | $6,844,000 | 358 |
Income before extraordinary items | $10,683,000 | 592 |
Extraordinary gains, net | $0 | 29 |
Net income | $10,683,000 | 591 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $10,683,000 | 592 |
Net charge-offs | $6,661,000 | 459 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $-51,000 | 7,008 |
Net operating income | $9,970,040 | 597 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $52,473,000 | 387 |
Total interest expense | $10,362,000 | 313 |
Net interest income | $42,111,000 | 407 |
Provision for loan and lease losses | $5,161,000 | 395 |
Total noninterest income | $3,919,000 | 1,105 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $302,000 | 2,956 |
Trading account gains and fees | $458,000 | 77 |
Additional Noninterest Income | $3,159,000 | 911 |
Total noninterest expense | $27,994,000 | 559 |
Salaries and employee benefits | $17,414,000 | 465 |
Premises and equipment expense | $2,059,000 | 881 |
Additional noninterest expense | $8,521,000 | 628 |
Pre-tax net operating income | $12,875,000 | 487 |
Securities gains (losses) | $1,114,000 | 362 |
Applicable income taxes | $5,264,000 | 354 |
Income before extraordinary items | $8,725,000 | 568 |
Extraordinary gains, net | $0 | 20 |
Net income | $8,725,000 | 568 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $8,725,000 | 568 |
Net charge-offs | $2,510,000 | 776 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $-263,000 | 7,137 |
Net operating income | $8,012,040 | 584 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $34,309,000 | 395 |
Total interest expense | $7,035,000 | 314 |
Net interest income | $27,274,000 | 421 |
Provision for loan and lease losses | $3,624,000 | 391 |
Total noninterest income | $2,490,000 | 1,127 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $192,000 | 3,035 |
Trading account gains and fees | $235,000 | 86 |
Additional Noninterest Income | $2,063,000 | 893 |
Total noninterest expense | $18,004,000 | 578 |
Salaries and employee benefits | $11,240,000 | 473 |
Premises and equipment expense | $1,301,000 | 934 |
Additional noninterest expense | $5,463,000 | 643 |
Pre-tax net operating income | $8,136,000 | 495 |
Securities gains (losses) | $1,015,000 | 276 |
Applicable income taxes | $3,381,000 | 362 |
Income before extraordinary items | $5,770,000 | 565 |
Extraordinary gains, net | $0 | 19 |
Net income | $5,770,000 | 561 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,770,000 | 565 |
Net charge-offs | $2,510,000 | 584 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $-183,000 | 7,207 |
Net operating income | $5,120,400 | 598 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $16,820,000 | 403 |
Total interest expense | $3,587,000 | 316 |
Net interest income | $13,233,000 | 429 |
Provision for loan and lease losses | $1,231,000 | 529 |
Total noninterest income | $1,012,000 | 1,314 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $92,000 | 3,114 |
Trading account gains and fees | $138,000 | 90 |
Additional Noninterest Income | $782,000 | 1,097 |
Total noninterest expense | $8,758,000 | 584 |
Salaries and employee benefits | $5,468,000 | 483 |
Premises and equipment expense | $643,000 | 944 |
Additional noninterest expense | $2,647,000 | 652 |
Pre-tax net operating income | $4,256,000 | 477 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $1,467,000 | 389 |
Income before extraordinary items | $2,789,000 | 563 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,789,000 | 562 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,789,000 | 564 |
Net charge-offs | $880,000 | 722 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $-92,000 | 7,276 |
Net operating income | $2,789,000 | 553 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $65,407,000 | 420 |
Total interest expense | $17,986,000 | 310 |
Net interest income | $47,421,000 | 463 |
Provision for loan and lease losses | $5,339,000 | 746 |
Total noninterest income | $2,545,000 | 1,695 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $367,000 | 3,198 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $2,178,000 | 1,282 |
Total noninterest expense | $33,975,000 | 587 |
Salaries and employee benefits | $20,405,000 | 482 |
Premises and equipment expense | $2,380,000 | 1,043 |
Additional noninterest expense | $11,190,000 | 648 |
Pre-tax net operating income | $10,652,000 | 586 |
Securities gains (losses) | $1,323,000 | 331 |
Applicable income taxes | $4,744,000 | 428 |
Income before extraordinary items | $7,231,000 | 704 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,231,000 | 703 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $7,231,000 | 704 |
Net charge-offs | $6,100,000 | 676 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $594,000 | 390 |
Net operating income | $6,384,280 | 752 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $49,049,000 | 429 |
Total interest expense | $14,067,000 | 309 |
Net interest income | $34,982,000 | 473 |
Provision for loan and lease losses | $5,415,000 | 575 |
Total noninterest income | $1,821,000 | 1,726 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $272,000 | 3,224 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,549,000 | 1,311 |
Total noninterest expense | $24,812,000 | 611 |
Salaries and employee benefits | $14,825,000 | 493 |
Premises and equipment expense | $1,777,000 | 1,065 |
Additional noninterest expense | $8,210,000 | 652 |
Pre-tax net operating income | $6,576,000 | 723 |
Securities gains (losses) | $1,129,000 | 310 |
Applicable income taxes | $2,471,000 | 535 |
Income before extraordinary items | $5,234,000 | 747 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,234,000 | 746 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $5,234,000 | 747 |
Net charge-offs | $4,598,000 | 671 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $440,000 | 361 |
Net operating income | $4,466,280 | 820 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $32,669,000 | 435 |
Total interest expense | $9,635,000 | 320 |
Net interest income | $23,034,000 | 476 |
Provision for loan and lease losses | $1,880,000 | 956 |
Total noninterest income | $1,187,000 | 1,762 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $180,000 | 3,218 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,007,000 | 1,330 |
Total noninterest expense | $16,686,000 | 618 |
Salaries and employee benefits | $10,044,000 | 485 |
Premises and equipment expense | $1,120,000 | 1,144 |
Additional noninterest expense | $5,522,000 | 660 |
Pre-tax net operating income | $5,655,000 | 563 |
Securities gains (losses) | $839,000 | 234 |
Applicable income taxes | $2,022,000 | 460 |
Income before extraordinary items | $4,472,000 | 589 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,472,000 | 585 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $4,472,000 | 589 |
Net charge-offs | $1,660,000 | 1,037 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $337,000 | 264 |
Net operating income | $3,893,090 | 649 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $16,463,000 | 434 |
Total interest expense | $4,843,000 | 329 |
Net interest income | $11,620,000 | 472 |
Provision for loan and lease losses | $880,000 | 957 |
Total noninterest income | $664,000 | 1,628 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $92,000 | 3,157 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $572,000 | 1,222 |
Total noninterest expense | $8,433,000 | 607 |
Salaries and employee benefits | $5,142,000 | 491 |
Premises and equipment expense | $542,000 | 1,208 |
Additional noninterest expense | $2,749,000 | 656 |
Pre-tax net operating income | $2,971,000 | 560 |
Securities gains (losses) | $859,000 | 112 |
Applicable income taxes | $1,089,000 | 422 |
Income before extraordinary items | $2,741,000 | 495 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,741,000 | 494 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,741,000 | 495 |
Net charge-offs | $2,094,000 | 532 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $210,000 | 202 |
Net operating income | $2,122,520 | 602 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $64,726,000 | 463 |
Total interest expense | $20,652,000 | 375 |
Net interest income | $44,074,000 | 489 |
Provision for loan and lease losses | $5,251,000 | 1,102 |
Total noninterest income | $2,423,000 | 1,802 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $318,000 | 3,518 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,105,000 | 1,364 |
Total noninterest expense | $33,573,000 | 612 |
Salaries and employee benefits | $18,687,000 | 524 |
Premises and equipment expense | $2,123,000 | 1,217 |
Additional noninterest expense | $12,763,000 | 589 |
Pre-tax net operating income | $7,673,000 | 700 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $-7,574,000 | 7,608 |
Income before extraordinary items | $15,247,000 | 313 |
Extraordinary gains, net | $0 | 29 |
Net income | $15,247,000 | 312 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $15,247,000 | 314 |
Net charge-offs | $3,904,000 | 1,233 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $217,000 | 611 |
Net operating income | $15,247,000 | 298 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $48,448,000 | 462 |
Total interest expense | $15,357,000 | 397 |
Net interest income | $33,091,000 | 486 |
Provision for loan and lease losses | $3,751,000 | 1,101 |
Total noninterest income | $1,530,000 | 2,065 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $227,000 | 3,687 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,303,000 | 1,494 |
Total noninterest expense | $24,900,000 | 603 |
Salaries and employee benefits | $13,914,000 | 514 |
Premises and equipment expense | $1,625,000 | 1,204 |
Additional noninterest expense | $9,361,000 | 587 |
Pre-tax net operating income | $5,970,000 | 708 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $5,970,000 | 578 |
Extraordinary gains, net | $0 | 23 |
Net income | $5,970,000 | 577 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $5,970,000 | 578 |
Net charge-offs | $4,409,000 | 852 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $169,000 | 539 |
Net operating income | $5,970,000 | 554 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $32,385,000 | 463 |
Total interest expense | $10,440,000 | 405 |
Net interest income | $21,945,000 | 488 |
Provision for loan and lease losses | $2,251,000 | 1,176 |
Total noninterest income | $1,149,000 | 1,832 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $144,000 | 3,771 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,005,000 | 1,291 |
Total noninterest expense | $16,608,000 | 603 |
Salaries and employee benefits | $9,446,000 | 511 |
Premises and equipment expense | $1,105,000 | 1,200 |
Additional noninterest expense | $6,057,000 | 597 |
Pre-tax net operating income | $4,235,000 | 658 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $4,235,000 | 516 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,235,000 | 518 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $4,235,000 | 518 |
Net charge-offs | $4,461,000 | 622 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $104,000 | 475 |
Net operating income | $4,235,000 | 500 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $16,191,000 | 479 |
Total interest expense | $5,311,000 | 419 |
Net interest income | $10,880,000 | 502 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $737,000 | 1,527 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $67,000 | 3,921 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $670,000 | 1,046 |
Total noninterest expense | $8,485,000 | 589 |
Salaries and employee benefits | $4,947,000 | 492 |
Premises and equipment expense | $581,000 | 1,179 |
Additional noninterest expense | $2,957,000 | 618 |
Pre-tax net operating income | $3,132,000 | 431 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $3,132,000 | 345 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,132,000 | 347 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $3,132,000 | 347 |
Net charge-offs | $-36,000 | 7,743 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $30,000 | 550 |
Net operating income | $3,132,000 | 330 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $57,309,000 | 567 |
Total interest expense | $24,986,000 | 447 |
Net interest income | $32,323,000 | 658 |
Provision for loan and lease losses | $23,841,000 | 434 |
Total noninterest income | $3,056,000 | 1,591 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $206,000 | 4,608 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $2,850,000 | 1,086 |
Total noninterest expense | $29,092,000 | 726 |
Salaries and employee benefits | $15,840,000 | 598 |
Premises and equipment expense | $2,102,000 | 1,293 |
Additional noninterest expense | $11,150,000 | 723 |
Pre-tax net operating income | $-17,554,000 | 7,674 |
Securities gains (losses) | $5,255,000 | 118 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-12,299,000 | 7,617 |
Extraordinary gains, net | $0 | 34 |
Net income | $-12,299,000 | 7,617 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-12,299,000 | 7,617 |
Net charge-offs | $19,700,000 | 416 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $598,000 | 508 |
Net operating income | $-17,554,000 | 7,708 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $40,407,000 | 620 |
Total interest expense | $19,188,000 | 471 |
Net interest income | $21,219,000 | 764 |
Provision for loan and lease losses | $22,655,000 | 361 |
Total noninterest income | $2,510,000 | 1,508 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $144,000 | 4,751 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $2,366,000 | 1,021 |
Total noninterest expense | $20,358,000 | 772 |
Salaries and employee benefits | $11,418,000 | 643 |
Premises and equipment expense | $1,579,000 | 1,302 |
Additional noninterest expense | $7,361,000 | 774 |
Pre-tax net operating income | $-19,284,000 | 7,863 |
Securities gains (losses) | $4,050,000 | 127 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-15,234,000 | 7,859 |
Extraordinary gains, net | $0 | 27 |
Net income | $-15,234,000 | 7,858 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-15,234,000 | 7,858 |
Net charge-offs | $19,225,000 | 312 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $897,000 | 365 |
Net operating income | $-19,284,000 | 7,892 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $25,317,000 | 669 |
Total interest expense | $12,861,000 | 500 |
Net interest income | $12,456,000 | 878 |
Provision for loan and lease losses | $17,198,000 | 332 |
Total noninterest income | $2,156,000 | 1,268 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $86,000 | 4,941 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $2,070,000 | 864 |
Total noninterest expense | $13,973,000 | 763 |
Salaries and employee benefits | $8,134,000 | 609 |
Premises and equipment expense | $1,028,000 | 1,354 |
Additional noninterest expense | $4,811,000 | 809 |
Pre-tax net operating income | $-16,559,000 | 8,000 |
Securities gains (losses) | $2,426,000 | 151 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-14,133,000 | 8,000 |
Extraordinary gains, net | $0 | 21 |
Net income | $-14,133,000 | 7,999 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-14,133,000 | 8,000 |
Net charge-offs | $15,009,000 | 287 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $611,000 | 325 |
Net operating income | $-16,559,000 | 8,013 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $11,769,000 | 743 |
Total interest expense | $6,605,000 | 501 |
Net interest income | $5,164,000 | 1,046 |
Provision for loan and lease losses | $10,532,000 | 245 |
Total noninterest income | $930,000 | 1,371 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $39,000 | 5,065 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $891,000 | 922 |
Total noninterest expense | $6,413,000 | 785 |
Salaries and employee benefits | $3,830,000 | 653 |
Premises and equipment expense | $530,000 | 1,344 |
Additional noninterest expense | $2,053,000 | 806 |
Pre-tax net operating income | $-10,851,000 | 8,113 |
Securities gains (losses) | $479,000 | 351 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-10,372,000 | 8,126 |
Extraordinary gains, net | $0 | 15 |
Net income | $-10,372,000 | 8,126 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-10,372,000 | 8,126 |
Net charge-offs | $5,500,000 | 299 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $308,000 | 234 |
Net operating income | $-10,851,000 | 8,127 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $34,029,000 | 1,122 |
Total interest expense | $19,411,000 | 819 |
Net interest income | $14,618,000 | 1,531 |
Provision for loan and lease losses | $11,118,000 | 551 |
Total noninterest income | $1,210,000 | 3,031 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $73,000 | 6,282 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $1,137,000 | 1,955 |
Total noninterest expense | $19,847,000 | 1,003 |
Salaries and employee benefits | $13,592,000 | 726 |
Premises and equipment expense | $1,812,000 | 1,531 |
Additional noninterest expense | $4,443,000 | 1,395 |
Pre-tax net operating income | $-15,137,000 | 8,060 |
Securities gains (losses) | $981,000 | 216 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-14,156,000 | 8,055 |
Extraordinary gains, net | $0 | 39 |
Net income | $-14,156,000 | 8,054 |
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 | $48,333,000 | 33 |
Net operating income | $-15,137,000 | 8,090 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $20,714,000 | 1,434 |
Total interest expense | $11,799,000 | 1,069 |
Net interest income | $8,915,000 | 1,900 |
Provision for loan and lease losses | $3,192,000 | 868 |
Total noninterest income | $912,000 | 3,080 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $47,000 | 6,503 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $865,000 | 2,018 |
Total noninterest expense | $13,721,000 | 1,071 |
Salaries and employee benefits | $9,453,000 | 807 |
Premises and equipment expense | $1,299,000 | 1,611 |
Additional noninterest expense | $2,969,000 | 1,506 |
Pre-tax net operating income | $-7,086,000 | 8,187 |
Securities gains (losses) | $985,000 | 185 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-6,101,000 | 8,155 |
Extraordinary gains, net | $0 | 31 |
Net income | $-6,101,000 | 8,155 |
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 | $92,000 | 799 |
Net operating income | $-7,086,000 | 8,209 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $10,870,000 | 1,839 |
Total interest expense | $6,025,000 | 1,466 |
Net interest income | $4,845,000 | 2,277 |
Provision for loan and lease losses | $1,715,000 | 867 |
Total noninterest income | $507,000 | 3,471 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $22,000 | 6,802 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $485,000 | 2,293 |
Total noninterest expense | $8,589,000 | 1,128 |
Salaries and employee benefits | $5,872,000 | 878 |
Premises and equipment expense | $844,000 | 1,649 |
Additional noninterest expense | $1,873,000 | 1,564 |
Pre-tax net operating income | $-4,952,000 | 8,292 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-4,952,000 | 8,317 |
Extraordinary gains, net | $0 | 21 |
Net income | $-4,952,000 | 8,316 |
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 | $-102,000 | 8,409 |
Net operating income | $-4,952,000 | 8,311 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,644,000 | 2,173 |
Total interest expense | $2,449,000 | 1,895 |
Net interest income | $2,195,000 | 2,487 |
Provision for loan and lease losses | $621,000 | 877 |
Total noninterest income | $204,000 | 3,967 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $9,000 | 6,931 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $195,000 | 2,615 |
Total noninterest expense | $4,100,000 | 1,181 |
Salaries and employee benefits | $2,854,000 | 910 |
Premises and equipment expense | $408,000 | 1,692 |
Additional noninterest expense | $838,000 | 1,698 |
Pre-tax net operating income | $-2,322,000 | 8,384 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-2,322,000 | 8,400 |
Extraordinary gains, net | $0 | 15 |
Net income | $-2,322,000 | 8,400 |
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 | $258,000 | 185 |
Net operating income | $-2,322,000 | 8,399 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,366,000 | 4,607 |
Total interest expense | $2,070,000 | 5,759 |
Net interest income | $5,296,000 | 3,821 |
Provision for loan and lease losses | $505,000 | 2,308 |
Total noninterest income | $60,000 | 7,942 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $6,000 | 7,373 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $54,000 | 7,021 |
Total noninterest expense | $11,001,000 | 1,681 |
Salaries and employee benefits | $8,020,000 | 1,242 |
Premises and equipment expense | $1,106,000 | 2,346 |
Additional noninterest expense | $1,875,000 | 2,826 |
Pre-tax net operating income | $-6,150,000 | 8,451 |
Securities gains (losses) | $45,000 | 831 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-6,105,000 | 8,464 |
Extraordinary gains, net | $0 | 39 |
Net income | $-6,105,000 | 8,461 |
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 | $100,439,000 | 7 |
Net operating income | $-6,150,000 | 8,461 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,200,000 | 5,435 |
Total interest expense | $764,000 | 7,171 |
Net interest income | $3,436,000 | 4,266 |
Provision for loan and lease losses | $187,000 | 3,098 |
Total noninterest income | $1,000 | 8,439 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,000 | 8,340 |
Total noninterest expense | $7,268,000 | 1,885 |
Salaries and employee benefits | $5,262,000 | 1,447 |
Premises and equipment expense | $754,000 | 2,554 |
Additional noninterest expense | $1,252,000 | 3,071 |
Pre-tax net operating income | $-4,018,000 | 8,509 |
Securities gains (losses) | $45,000 | 644 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-3,973,000 | 8,519 |
Extraordinary gains, net | $0 | 33 |
Net income | $-3,973,000 | 8,516 |
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 | $91,491,000 | 6 |
Net operating income | $-4,018,000 | 8,514 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,243,000 | 6,042 |
Total interest expense | $253,000 | 8,036 |
Net interest income | $1,990,000 | 4,675 |
Provision for loan and lease losses | $45,000 | 4,495 |
Total noninterest income | $0 | 8,515 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $0 | 8,426 |
Total noninterest expense | $4,697,000 | 1,967 |
Salaries and employee benefits | $3,388,000 | 1,516 |
Premises and equipment expense | $457,000 | 2,771 |
Additional noninterest expense | $852,000 | 3,028 |
Pre-tax net operating income | $-2,752,000 | 8,575 |
Securities gains (losses) | $45,000 | 560 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-2,707,000 | 8,586 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,707,000 | 8,584 |
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 | $89,631,000 | 5 |
Net operating income | $-2,752,000 | 8,576 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $873,000 | 6,632 |
Total interest expense | $46,000 | 8,472 |
Net interest income | $827,000 | 5,270 |
Provision for loan and lease losses | $135,000 | 1,618 |
Total noninterest income | $0 | 8,538 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $0 | 8,433 |
Total noninterest expense | $2,295,000 | 2,017 |
Salaries and employee benefits | $1,475,000 | 1,756 |
Premises and equipment expense | $167,000 | 3,593 |
Additional noninterest expense | $653,000 | 2,008 |
Pre-tax net operating income | $-1,603,000 | 8,616 |
Securities gains (losses) | $45,000 | 433 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-1,558,000 | 8,612 |
Extraordinary gains, net | $0 | 22 |
Net income | $-1,558,000 | 8,610 |
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 | $82,942,000 | 3 |
Net operating income | $-1,603,000 | 8,608 |
* 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.