Home > Trust Company of America > Income and Expense
Trust Company of America, Income and Expense
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,598,000 | 1,886 |
Total interest expense | $66,000 | 4,617 |
Net interest income | $3,532,000 | 1,683 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $11,885,000 | 230 |
Gross Fiduciary activities income | $11,881,000 | 51 |
Service charges on deposit accounts | $0 | 5,454 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $4,000 | 5,344 |
Total noninterest expense | $9,612,000 | 578 |
Salaries and employee benefits | $6,010,000 | 519 |
Premises and equipment expense | $1,145,000 | 555 |
Additional noninterest expense | $2,457,000 | 683 |
Pre-tax net operating income | $5,805,000 | 524 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $5,805,000 | 447 |
Extraordinary gains, net | $0 | 7 |
Net income | $5,805,000 | 446 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $5,805,000 | 447 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $3,517,000 | 273 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $5,805,000 | 448 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $12,055,000 | 2,129 |
Total interest expense | $217,000 | 4,772 |
Net interest income | $11,838,000 | 1,935 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $41,432,000 | 254 |
Gross Fiduciary activities income | $41,213,000 | 54 |
Service charges on deposit accounts | $0 | 5,539 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $219,000 | 4,117 |
Total noninterest expense | $36,564,000 | 593 |
Salaries and employee benefits | $22,710,000 | 528 |
Premises and equipment expense | $4,529,000 | 549 |
Additional noninterest expense | $9,325,000 | 721 |
Pre-tax net operating income | $16,706,000 | 632 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $16,706,000 | 473 |
Extraordinary gains, net | $0 | 9 |
Net income | $16,706,000 | 472 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $16,706,000 | 473 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $10,548,000 | 360 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $16,706,000 | 468 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $8,733,000 | 2,187 |
Total interest expense | $155,000 | 4,859 |
Net interest income | $8,578,000 | 1,993 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $30,280,000 | 260 |
Gross Fiduciary activities income | $30,213,000 | 54 |
Service charges on deposit accounts | $0 | 5,596 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $67,000 | 4,904 |
Total noninterest expense | $27,003,000 | 602 |
Salaries and employee benefits | $16,781,000 | 536 |
Premises and equipment expense | $3,396,000 | 553 |
Additional noninterest expense | $6,826,000 | 733 |
Pre-tax net operating income | $11,855,000 | 666 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $11,855,000 | 537 |
Extraordinary gains, net | $0 | 9 |
Net income | $11,855,000 | 534 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $11,855,000 | 537 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $7,116,000 | 378 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $11,855,000 | 533 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,519,000 | 2,253 |
Total interest expense | $103,000 | 4,874 |
Net interest income | $5,416,000 | 2,083 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $19,722,000 | 268 |
Gross Fiduciary activities income | $19,700,000 | 55 |
Service charges on deposit accounts | $0 | 5,642 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $22,000 | 5,265 |
Total noninterest expense | $18,187,000 | 601 |
Salaries and employee benefits | $11,342,000 | 530 |
Premises and equipment expense | $2,240,000 | 557 |
Additional noninterest expense | $4,605,000 | 731 |
Pre-tax net operating income | $6,951,000 | 721 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $6,951,000 | 596 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,951,000 | 595 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,951,000 | 596 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $4,313,000 | 405 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $6,951,000 | 588 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,549,000 | 2,389 |
Total interest expense | $50,000 | 4,929 |
Net interest income | $2,499,000 | 2,230 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $9,479,000 | 270 |
Gross Fiduciary activities income | $9,479,000 | 55 |
Service charges on deposit accounts | $0 | 5,688 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $0 | 5,747 |
Total noninterest expense | $9,031,000 | 617 |
Salaries and employee benefits | $5,694,000 | 542 |
Premises and equipment expense | $1,085,000 | 587 |
Additional noninterest expense | $2,252,000 | 733 |
Pre-tax net operating income | $2,947,000 | 829 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $2,947,000 | 674 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,947,000 | 674 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,947,000 | 674 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $2,250,000 | 370 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $2,947,000 | 663 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,187,000 | 2,580 |
Total interest expense | $225,000 | 4,837 |
Net interest income | $8,962,000 | 2,388 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $32,928,000 | 294 |
Gross Fiduciary activities income | $32,818,000 | 58 |
Service charges on deposit accounts | $0 | 5,773 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $110,000 | 4,901 |
Total noninterest expense | $31,863,000 | 680 |
Salaries and employee benefits | $19,252,000 | 608 |
Premises and equipment expense | $4,743,000 | 527 |
Additional noninterest expense | $7,868,000 | 841 |
Pre-tax net operating income | $10,027,000 | 929 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $10,027,000 | 767 |
Extraordinary gains, net | $0 | 5 |
Net income | $10,027,000 | 766 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $10,027,000 | 766 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $6,448,000 | 537 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $10,027,000 | 748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,805,000 | 2,615 |
Total interest expense | $175,000 | 4,839 |
Net interest income | $6,630,000 | 2,417 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $24,252,000 | 299 |
Gross Fiduciary activities income | $24,179,000 | 58 |
Service charges on deposit accounts | $0 | 5,834 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $73,000 | 5,034 |
Total noninterest expense | $24,070,000 | 670 |
Salaries and employee benefits | $14,426,000 | 609 |
Premises and equipment expense | $3,544,000 | 533 |
Additional noninterest expense | $6,100,000 | 818 |
Pre-tax net operating income | $6,812,000 | 1,006 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $6,812,000 | 829 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,812,000 | 829 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,812,000 | 829 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $4,759,000 | 522 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $6,812,000 | 808 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,485,000 | 2,641 |
Total interest expense | $122,000 | 4,822 |
Net interest income | $4,363,000 | 2,452 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $15,995,000 | 299 |
Gross Fiduciary activities income | $15,993,000 | 59 |
Service charges on deposit accounts | $0 | 5,909 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,000 | 5,898 |
Total noninterest expense | $15,960,000 | 673 |
Salaries and employee benefits | $9,589,000 | 616 |
Premises and equipment expense | $2,339,000 | 539 |
Additional noninterest expense | $4,032,000 | 823 |
Pre-tax net operating income | $4,398,000 | 1,027 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $4,398,000 | 840 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,398,000 | 838 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,398,000 | 839 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $3,443,000 | 514 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $4,398,000 | 816 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,188,000 | 2,695 |
Total interest expense | $73,000 | 4,588 |
Net interest income | $2,115,000 | 2,520 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $8,244,000 | 278 |
Gross Fiduciary activities income | $8,243,000 | 58 |
Service charges on deposit accounts | $0 | 5,957 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,000 | 5,950 |
Total noninterest expense | $7,840,000 | 689 |
Salaries and employee benefits | $4,730,000 | 628 |
Premises and equipment expense | $1,156,000 | 549 |
Additional noninterest expense | $1,954,000 | 833 |
Pre-tax net operating income | $2,519,000 | 895 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $2,519,000 | 727 |
Extraordinary gains, net | $0 | 12 |
Net income | $2,519,000 | 726 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $2,519,000 | 726 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $1,680,000 | 495 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,519,000 | 704 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,647,000 | 2,682 |
Total interest expense | $230,000 | 4,994 |
Net interest income | $8,417,000 | 2,472 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $31,016,000 | 295 |
Gross Fiduciary activities income | $30,937,000 | 60 |
Service charges on deposit accounts | $0 | 6,036 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $79,000 | 5,256 |
Total noninterest expense | $31,329,000 | 665 |
Salaries and employee benefits | $19,464,000 | 577 |
Premises and equipment expense | $4,166,000 | 593 |
Additional noninterest expense | $7,699,000 | 847 |
Pre-tax net operating income | $8,104,000 | 1,063 |
Securities gains (losses) | $376,000 | 456 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $8,480,000 | 844 |
Extraordinary gains, net | $0 | 23 |
Net income | $8,480,000 | 845 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,480,000 | 844 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $5,540,000 | 606 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $8,104,000 | 857 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,475,000 | 2,701 |
Total interest expense | $163,000 | 5,147 |
Net interest income | $6,312,000 | 2,489 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $23,298,000 | 301 |
Gross Fiduciary activities income | $23,219,000 | 60 |
Service charges on deposit accounts | $0 | 6,114 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $79,000 | 5,093 |
Total noninterest expense | $23,745,000 | 662 |
Salaries and employee benefits | $14,733,000 | 580 |
Premises and equipment expense | $3,137,000 | 599 |
Additional noninterest expense | $5,875,000 | 842 |
Pre-tax net operating income | $5,865,000 | 1,109 |
Securities gains (losses) | $376,000 | 395 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $6,241,000 | 864 |
Extraordinary gains, net | $0 | 21 |
Net income | $6,241,000 | 864 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $6,241,000 | 864 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $3,782,000 | 606 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $5,865,000 | 884 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,256,000 | 2,733 |
Total interest expense | $85,000 | 5,467 |
Net interest income | $4,171,000 | 2,507 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $15,464,000 | 305 |
Gross Fiduciary activities income | $15,446,000 | 61 |
Service charges on deposit accounts | $0 | 6,182 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $18,000 | 5,751 |
Total noninterest expense | $16,114,000 | 659 |
Salaries and employee benefits | $9,858,000 | 574 |
Premises and equipment expense | $2,062,000 | 616 |
Additional noninterest expense | $4,194,000 | 789 |
Pre-tax net operating income | $3,521,000 | 1,196 |
Securities gains (losses) | $376,000 | 320 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $3,897,000 | 917 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,897,000 | 917 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $3,897,000 | 917 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $1,990,000 | 722 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $3,521,000 | 974 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,053,000 | 2,811 |
Total interest expense | $37,000 | 5,652 |
Net interest income | $2,016,000 | 2,585 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $7,548,000 | 304 |
Gross Fiduciary activities income | $7,548,000 | 63 |
Service charges on deposit accounts | $0 | 6,235 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $0 | 6,227 |
Total noninterest expense | $8,058,000 | 653 |
Salaries and employee benefits | $4,882,000 | 588 |
Premises and equipment expense | $1,030,000 | 615 |
Additional noninterest expense | $2,146,000 | 765 |
Pre-tax net operating income | $1,506,000 | 1,333 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $1,506,000 | 1,134 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,506,000 | 1,135 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,506,000 | 1,135 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $860,000 | 760 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $1,506,000 | 1,099 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,932,000 | 2,415 |
Total interest expense | $116,000 | 5,974 |
Net interest income | $9,816,000 | 2,169 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $27,847,000 | 296 |
Gross Fiduciary activities income | $27,894,000 | 64 |
Service charges on deposit accounts | $0 | 6,344 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-47,000 | 6,366 |
Total noninterest expense | $31,321,000 | 659 |
Salaries and employee benefits | $18,010,000 | 606 |
Premises and equipment expense | $4,386,000 | 566 |
Additional noninterest expense | $8,925,000 | 735 |
Pre-tax net operating income | $6,342,000 | 1,254 |
Securities gains (losses) | $64,000 | 1,567 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $6,406,000 | 1,033 |
Extraordinary gains, net | $0 | 17 |
Net income | $6,406,000 | 1,032 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,406,000 | 1,032 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $4,505,000 | 664 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $6,342,000 | 1,020 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,853,000 | 2,318 |
Total interest expense | $82,000 | 6,088 |
Net interest income | $7,771,000 | 2,063 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $20,772,000 | 297 |
Gross Fiduciary activities income | $20,770,000 | 64 |
Service charges on deposit accounts | $0 | 6,424 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $2,000 | 6,327 |
Total noninterest expense | $23,337,000 | 659 |
Salaries and employee benefits | $13,144,000 | 617 |
Premises and equipment expense | $3,314,000 | 566 |
Additional noninterest expense | $6,879,000 | 718 |
Pre-tax net operating income | $5,206,000 | 1,173 |
Securities gains (losses) | $64,000 | 1,289 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $5,270,000 | 945 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,270,000 | 944 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,270,000 | 944 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $4,127,000 | 517 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $5,206,000 | 937 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,257,000 | 2,291 |
Total interest expense | $53,000 | 6,158 |
Net interest income | $5,204,000 | 2,042 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $13,784,000 | 293 |
Gross Fiduciary activities income | $13,783,000 | 65 |
Service charges on deposit accounts | $0 | 6,479 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,000 | 6,385 |
Total noninterest expense | $15,403,000 | 664 |
Salaries and employee benefits | $8,704,000 | 625 |
Premises and equipment expense | $2,161,000 | 572 |
Additional noninterest expense | $4,538,000 | 718 |
Pre-tax net operating income | $3,585,000 | 1,113 |
Securities gains (losses) | $996,000 | 121 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $4,581,000 | 719 |
Extraordinary gains, net | $0 | 20 |
Net income | $4,581,000 | 718 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $4,581,000 | 719 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $2,542,000 | 529 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $3,585,000 | 881 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,696,000 | 2,237 |
Total interest expense | $28,000 | 6,202 |
Net interest income | $2,668,000 | 2,006 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $6,558,000 | 302 |
Gross Fiduciary activities income | $6,556,000 | 67 |
Service charges on deposit accounts | $0 | 6,535 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $2,000 | 6,362 |
Total noninterest expense | $7,702,000 | 671 |
Salaries and employee benefits | $4,216,000 | 659 |
Premises and equipment expense | $1,073,000 | 589 |
Additional noninterest expense | $2,413,000 | 689 |
Pre-tax net operating income | $1,524,000 | 1,233 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $1,524,000 | 1,030 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,524,000 | 1,031 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,524,000 | 1,031 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $1,400,000 | 463 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $1,524,000 | 1,008 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $11,850,000 | 2,077 |
Total interest expense | $119,000 | 6,327 |
Net interest income | $11,731,000 | 1,830 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $23,941,000 | 349 |
Gross Fiduciary activities income | $23,945,000 | 67 |
Service charges on deposit accounts | $0 | 6,638 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-4,000 | 6,482 |
Total noninterest expense | $27,695,000 | 730 |
Salaries and employee benefits | $15,722,000 | 697 |
Premises and equipment expense | $4,368,000 | 564 |
Additional noninterest expense | $7,605,000 | 890 |
Pre-tax net operating income | $7,977,000 | 967 |
Securities gains (losses) | $-414,000 | 6,696 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $7,563,000 | 829 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,563,000 | 831 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $7,563,000 | 831 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $5,950,000 | 496 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $7,977,000 | 775 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $9,061,000 | 2,049 |
Total interest expense | $90,000 | 6,405 |
Net interest income | $8,971,000 | 1,798 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $17,580,000 | 369 |
Gross Fiduciary activities income | $17,573,000 | 68 |
Service charges on deposit accounts | $0 | 6,711 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $7,000 | 6,461 |
Total noninterest expense | $20,368,000 | 749 |
Salaries and employee benefits | $11,428,000 | 720 |
Premises and equipment expense | $3,256,000 | 571 |
Additional noninterest expense | $5,684,000 | 896 |
Pre-tax net operating income | $6,183,000 | 946 |
Securities gains (losses) | $-414,000 | 6,824 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $5,769,000 | 828 |
Extraordinary gains, net | $0 | 25 |
Net income | $5,769,000 | 830 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,769,000 | 830 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $4,215,000 | 482 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $6,183,000 | 759 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,115,000 | 2,024 |
Total interest expense | $61,000 | 6,462 |
Net interest income | $6,054,000 | 1,768 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $11,428,000 | 383 |
Gross Fiduciary activities income | $11,423,000 | 69 |
Service charges on deposit accounts | $0 | 6,751 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $5,000 | 6,480 |
Total noninterest expense | $13,608,000 | 750 |
Salaries and employee benefits | $7,487,000 | 732 |
Premises and equipment expense | $2,148,000 | 575 |
Additional noninterest expense | $3,973,000 | 852 |
Pre-tax net operating income | $3,874,000 | 976 |
Securities gains (losses) | $-414,000 | 6,902 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $3,460,000 | 891 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,460,000 | 891 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,460,000 | 893 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $2,765,000 | 483 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $3,874,000 | 777 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,180,000 | 1,975 |
Total interest expense | $31,000 | 6,532 |
Net interest income | $3,149,000 | 1,713 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $5,546,000 | 399 |
Gross Fiduciary activities income | $5,545,000 | 71 |
Service charges on deposit accounts | $0 | 6,809 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,000 | 6,628 |
Total noninterest expense | $6,761,000 | 765 |
Salaries and employee benefits | $3,681,000 | 746 |
Premises and equipment expense | $1,044,000 | 602 |
Additional noninterest expense | $2,036,000 | 839 |
Pre-tax net operating income | $1,934,000 | 958 |
Securities gains (losses) | $-414,000 | 7,004 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $1,520,000 | 1,002 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,520,000 | 1,001 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,520,000 | 1,004 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $1,625,000 | 358 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,934,000 | 760 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $11,761,000 | 2,217 |
Total interest expense | $99,000 | 6,825 |
Net interest income | $11,662,000 | 1,877 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $22,077,000 | 394 |
Gross Fiduciary activities income | $22,072,000 | 69 |
Service charges on deposit accounts | $0 | 6,902 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $5,000 | 6,468 |
Total noninterest expense | $25,370,000 | 786 |
Salaries and employee benefits | $14,067,000 | 745 |
Premises and equipment expense | $3,711,000 | 649 |
Additional noninterest expense | $7,592,000 | 916 |
Pre-tax net operating income | $8,369,000 | 856 |
Securities gains (losses) | $37,000 | 2,896 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $8,406,000 | 713 |
Extraordinary gains, net | $0 | 29 |
Net income | $8,406,000 | 709 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $8,406,000 | 713 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $6,428,000 | 463 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $8,369,000 | 684 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,610,000 | 2,317 |
Total interest expense | $71,000 | 6,954 |
Net interest income | $8,539,000 | 1,946 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $16,614,000 | 391 |
Gross Fiduciary activities income | $16,606,000 | 69 |
Service charges on deposit accounts | $0 | 6,990 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $8,000 | 6,524 |
Total noninterest expense | $18,903,000 | 794 |
Salaries and employee benefits | $10,554,000 | 739 |
Premises and equipment expense | $2,799,000 | 655 |
Additional noninterest expense | $5,550,000 | 944 |
Pre-tax net operating income | $6,250,000 | 889 |
Securities gains (losses) | $37,000 | 2,600 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $6,287,000 | 726 |
Extraordinary gains, net | $0 | 20 |
Net income | $6,287,000 | 725 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $6,287,000 | 726 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $4,828,000 | 372 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $6,250,000 | 700 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,641,000 | 2,364 |
Total interest expense | $47,000 | 7,028 |
Net interest income | $5,594,000 | 1,976 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $11,156,000 | 386 |
Gross Fiduciary activities income | $11,151,000 | 68 |
Service charges on deposit accounts | $0 | 7,045 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $5,000 | 6,592 |
Total noninterest expense | $12,684,000 | 790 |
Salaries and employee benefits | $7,168,000 | 719 |
Premises and equipment expense | $1,855,000 | 657 |
Additional noninterest expense | $3,661,000 | 953 |
Pre-tax net operating income | $4,066,000 | 895 |
Securities gains (losses) | $37,000 | 2,229 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $4,103,000 | 744 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,103,000 | 743 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,103,000 | 744 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $3,350,000 | 349 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $4,066,000 | 710 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,943,000 | 2,305 |
Total interest expense | $22,000 | 7,111 |
Net interest income | $2,921,000 | 1,900 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $5,514,000 | 378 |
Gross Fiduciary activities income | $5,512,000 | 70 |
Service charges on deposit accounts | $0 | 7,087 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,000 | 6,726 |
Total noninterest expense | $6,347,000 | 787 |
Salaries and employee benefits | $3,530,000 | 739 |
Premises and equipment expense | $906,000 | 669 |
Additional noninterest expense | $1,911,000 | 890 |
Pre-tax net operating income | $2,088,000 | 858 |
Securities gains (losses) | $37,000 | 1,357 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $2,125,000 | 715 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,125,000 | 716 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,125,000 | 716 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $1,750,000 | 297 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $2,088,000 | 683 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $13,748,000 | 2,036 |
Total interest expense | $105,000 | 7,180 |
Net interest income | $13,643,000 | 1,631 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $22,038,000 | 343 |
Gross Fiduciary activities income | $22,011,000 | 58 |
Service charges on deposit accounts | $0 | 6,974 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $27,000 | 6,263 |
Total noninterest expense | $25,931,000 | 762 |
Salaries and employee benefits | $15,296,000 | 639 |
Premises and equipment expense | $3,298,000 | 752 |
Additional noninterest expense | $7,337,000 | 960 |
Pre-tax net operating income | $9,750,000 | 640 |
Securities gains (losses) | $87,000 | 2,170 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $9,837,000 | 546 |
Extraordinary gains, net | $0 | 29 |
Net income | $9,837,000 | 547 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $9,837,000 | 547 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $7,400,000 | 288 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $9,750,000 | 537 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $10,479,000 | 2,029 |
Total interest expense | $80,000 | 7,264 |
Net interest income | $10,399,000 | 1,619 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $16,618,000 | 345 |
Gross Fiduciary activities income | $16,562,000 | 59 |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $56,000 | 5,669 |
Total noninterest expense | $19,455,000 | 762 |
Salaries and employee benefits | $11,498,000 | 639 |
Premises and equipment expense | $2,443,000 | 773 |
Additional noninterest expense | $5,514,000 | 963 |
Pre-tax net operating income | $7,562,000 | 638 |
Securities gains (losses) | $87,000 | 1,901 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $7,649,000 | 539 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,649,000 | 538 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $7,649,000 | 539 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $4,975,000 | 300 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $7,562,000 | 530 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,836,000 | 2,076 |
Total interest expense | $52,000 | 7,345 |
Net interest income | $6,784,000 | 1,651 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $11,171,000 | 346 |
Gross Fiduciary activities income | $11,164,000 | 60 |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $7,000 | 6,701 |
Total noninterest expense | $13,424,000 | 736 |
Salaries and employee benefits | $7,885,000 | 617 |
Premises and equipment expense | $1,595,000 | 801 |
Additional noninterest expense | $3,944,000 | 918 |
Pre-tax net operating income | $4,531,000 | 691 |
Securities gains (losses) | $87,000 | 1,233 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $4,618,000 | 572 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,618,000 | 568 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $4,618,000 | 572 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $2,995,000 | 316 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $4,531,000 | 571 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,229,000 | 2,216 |
Total interest expense | $25,000 | 7,418 |
Net interest income | $3,204,000 | 1,741 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $5,467,000 | 349 |
Gross Fiduciary activities income | $5,462,000 | 60 |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $5,000 | 6,705 |
Total noninterest expense | $6,633,000 | 756 |
Salaries and employee benefits | $3,930,000 | 630 |
Premises and equipment expense | $825,000 | 789 |
Additional noninterest expense | $1,878,000 | 955 |
Pre-tax net operating income | $2,038,000 | 765 |
Securities gains (losses) | $87,000 | 574 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $2,125,000 | 620 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,125,000 | 616 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,125,000 | 620 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $1,275,000 | 310 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $2,038,000 | 628 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $13,850,000 | 2,182 |
Total interest expense | $121,000 | 7,488 |
Net interest income | $13,729,000 | 1,624 |
Provision for loan and lease losses | $0 | 7,042 |
Total noninterest income | $20,773,000 | 386 |
Gross Fiduciary activities income | $20,789,000 | 61 |
Service charges on deposit accounts | $0 | 6,799 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-16,000 | 7,051 |
Total noninterest expense | $25,933,000 | 772 |
Salaries and employee benefits | $15,646,000 | 609 |
Premises and equipment expense | $3,025,000 | 849 |
Additional noninterest expense | $7,262,000 | 1,019 |
Pre-tax net operating income | $8,569,000 | 627 |
Securities gains (losses) | $1,640,000 | 323 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $10,209,000 | 455 |
Extraordinary gains, net | $0 | 29 |
Net income | $10,209,000 | 453 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $10,209,000 | 455 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $9,675,000 | 180 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $8,569,000 | 502 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $10,766,000 | 2,139 |
Total interest expense | $98,000 | 7,585 |
Net interest income | $10,668,000 | 1,586 |
Provision for loan and lease losses | $0 | 6,977 |
Total noninterest income | $15,517,000 | 370 |
Gross Fiduciary activities income | $15,476,000 | 61 |
Service charges on deposit accounts | $0 | 6,888 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $41,000 | 6,178 |
Total noninterest expense | $19,254,000 | 766 |
Salaries and employee benefits | $11,593,000 | 610 |
Premises and equipment expense | $2,240,000 | 861 |
Additional noninterest expense | $5,421,000 | 995 |
Pre-tax net operating income | $6,931,000 | 612 |
Securities gains (losses) | $1,635,000 | 269 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $8,566,000 | 397 |
Extraordinary gains, net | $0 | 23 |
Net income | $8,566,000 | 397 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $8,566,000 | 398 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $7,525,000 | 150 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $6,931,000 | 470 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $7,292,000 | 2,137 |
Total interest expense | $74,000 | 7,628 |
Net interest income | $7,218,000 | 1,573 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $10,311,000 | 364 |
Gross Fiduciary activities income | $10,308,000 | 60 |
Service charges on deposit accounts | $0 | 6,943 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $3,000 | 7,111 |
Total noninterest expense | $12,883,000 | 758 |
Salaries and employee benefits | $7,920,000 | 597 |
Premises and equipment expense | $1,478,000 | 886 |
Additional noninterest expense | $3,485,000 | 1,018 |
Pre-tax net operating income | $4,646,000 | 601 |
Securities gains (losses) | $1,377,000 | 189 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $6,023,000 | 364 |
Extraordinary gains, net | $0 | 19 |
Net income | $6,023,000 | 364 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $6,023,000 | 364 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $5,025,000 | 134 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $4,646,000 | 456 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,713,000 | 2,146 |
Total interest expense | $34,000 | 7,761 |
Net interest income | $3,679,000 | 1,561 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $5,230,000 | 363 |
Gross Fiduciary activities income | $5,228,000 | 58 |
Service charges on deposit accounts | $0 | 7,028 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,000 | 7,254 |
Total noninterest expense | $6,607,000 | 753 |
Salaries and employee benefits | $4,025,000 | 599 |
Premises and equipment expense | $754,000 | 890 |
Additional noninterest expense | $1,828,000 | 968 |
Pre-tax net operating income | $2,302,000 | 594 |
Securities gains (losses) | $20,000 | 1,521 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $2,322,000 | 471 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,322,000 | 472 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $2,322,000 | 473 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $2,750,000 | 130 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $2,302,000 | 463 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $13,036,000 | 2,546 |
Total interest expense | $166,000 | 7,825 |
Net interest income | $12,870,000 | 1,733 |
Provision for loan and lease losses | $0 | 7,427 |
Total noninterest income | $16,484,000 | 442 |
Gross Fiduciary activities income | $16,601,000 | 64 |
Service charges on deposit accounts | $0 | 7,114 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-117,000 | 7,612 |
Total noninterest expense | $21,199,000 | 987 |
Salaries and employee benefits | $11,994,000 | 811 |
Premises and equipment expense | $3,231,000 | 835 |
Additional noninterest expense | $5,974,000 | 1,267 |
Pre-tax net operating income | $8,155,000 | 530 |
Securities gains (losses) | $76,000 | 2,337 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $8,231,000 | 400 |
Extraordinary gains, net | $0 | 34 |
Net income | $8,231,000 | 397 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $8,231,000 | 400 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $5,800,000 | 306 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $8,155,000 | 403 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $9,391,000 | 2,676 |
Total interest expense | $139,000 | 7,891 |
Net interest income | $9,252,000 | 1,805 |
Provision for loan and lease losses | $0 | 7,284 |
Total noninterest income | $12,066,000 | 457 |
Gross Fiduciary activities income | $12,038,000 | 65 |
Service charges on deposit accounts | $0 | 7,173 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $28,000 | 6,761 |
Total noninterest expense | $15,754,000 | 984 |
Salaries and employee benefits | $8,887,000 | 840 |
Premises and equipment expense | $2,358,000 | 867 |
Additional noninterest expense | $4,509,000 | 1,243 |
Pre-tax net operating income | $5,564,000 | 614 |
Securities gains (losses) | $25,000 | 2,648 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $5,589,000 | 468 |
Extraordinary gains, net | $0 | 27 |
Net income | $5,589,000 | 466 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $5,589,000 | 468 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $4,063,000 | 309 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $5,564,000 | 471 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,086,000 | 2,786 |
Total interest expense | $113,000 | 7,923 |
Net interest income | $5,973,000 | 1,858 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $7,814,000 | 473 |
Gross Fiduciary activities income | $7,811,000 | 68 |
Service charges on deposit accounts | $0 | 7,241 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $3,000 | 7,580 |
Total noninterest expense | $10,300,000 | 1,024 |
Salaries and employee benefits | $6,092,000 | 833 |
Premises and equipment expense | $1,625,000 | 872 |
Additional noninterest expense | $2,583,000 | 1,437 |
Pre-tax net operating income | $3,487,000 | 660 |
Securities gains (losses) | $25,000 | 2,233 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $3,512,000 | 500 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,512,000 | 498 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $3,512,000 | 500 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $2,650,000 | 336 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $3,487,000 | 488 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,967,000 | 2,888 |
Total interest expense | $88,000 | 7,753 |
Net interest income | $2,879,000 | 1,903 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $3,661,000 | 472 |
Gross Fiduciary activities income | $3,660,000 | 70 |
Service charges on deposit accounts | $0 | 7,262 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,000 | 7,715 |
Total noninterest expense | $5,221,000 | 970 |
Salaries and employee benefits | $3,065,000 | 829 |
Premises and equipment expense | $818,000 | 874 |
Additional noninterest expense | $1,338,000 | 1,225 |
Pre-tax net operating income | $1,319,000 | 964 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $1,319,000 | 782 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,319,000 | 783 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,319,000 | 784 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $1,200,000 | 367 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,319,000 | 728 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $14,536,000 | 2,544 |
Total interest expense | $1,301,000 | 6,263 |
Net interest income | $13,235,000 | 1,677 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $15,763,000 | 425 |
Gross Fiduciary activities income | $15,696,000 | 73 |
Service charges on deposit accounts | $0 | 7,335 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $67,000 | 6,437 |
Total noninterest expense | $22,729,000 | 873 |
Salaries and employee benefits | $13,981,000 | 710 |
Premises and equipment expense | $3,271,000 | 843 |
Additional noninterest expense | $5,477,000 | 1,168 |
Pre-tax net operating income | $6,269,000 | 897 |
Securities gains (losses) | $97,000 | 1,147 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $6,366,000 | 625 |
Extraordinary gains, net | $0 | 39 |
Net income | $6,366,000 | 625 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $5,650,000 | 509 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $6,269,000 | 691 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $10,957,000 | 2,584 |
Total interest expense | $1,008,000 | 6,312 |
Net interest income | $9,949,000 | 1,687 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $12,044,000 | 443 |
Gross Fiduciary activities income | $11,976,000 | 75 |
Service charges on deposit accounts | $0 | 7,386 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $68,000 | 6,176 |
Total noninterest expense | $17,058,000 | 865 |
Salaries and employee benefits | $10,771,000 | 703 |
Premises and equipment expense | $2,477,000 | 836 |
Additional noninterest expense | $3,810,000 | 1,205 |
Pre-tax net operating income | $4,935,000 | 1,032 |
Securities gains (losses) | $50,000 | 1,422 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $4,985,000 | 731 |
Extraordinary gains, net | $0 | 31 |
Net income | $4,985,000 | 729 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $4,150,000 | 537 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $4,935,000 | 780 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $7,301,000 | 2,610 |
Total interest expense | $683,000 | 6,405 |
Net interest income | $6,618,000 | 1,688 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $7,802,000 | 467 |
Gross Fiduciary activities income | $7,778,000 | 80 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $24,000 | 7,026 |
Total noninterest expense | $11,673,000 | 833 |
Salaries and employee benefits | $7,483,000 | 669 |
Premises and equipment expense | $1,643,000 | 840 |
Additional noninterest expense | $2,547,000 | 1,169 |
Pre-tax net operating income | $2,747,000 | 1,283 |
Securities gains (losses) | $48,000 | 1,469 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $2,795,000 | 979 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,795,000 | 978 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $2,650,000 | 614 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $2,747,000 | 979 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,772,000 | 2,602 |
Total interest expense | $386,000 | 6,319 |
Net interest income | $3,386,000 | 1,641 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $3,768,000 | 487 |
Gross Fiduciary activities income | $3,762,000 | 83 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $6,000 | 7,600 |
Total noninterest expense | $5,787,000 | 826 |
Salaries and employee benefits | $3,650,000 | 691 |
Premises and equipment expense | $806,000 | 859 |
Additional noninterest expense | $1,331,000 | 1,090 |
Pre-tax net operating income | $1,367,000 | 1,376 |
Securities gains (losses) | $27,000 | 1,433 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $1,394,000 | 1,090 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,394,000 | 1,093 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $1,150,000 | 649 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $1,367,000 | 1,065 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $13,882,000 | 2,884 |
Total interest expense | $1,328,000 | 6,680 |
Net interest income | $12,554,000 | 1,798 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $14,019,000 | 482 |
Gross Fiduciary activities income | $14,003,000 | 85 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $16,000 | 7,904 |
Total noninterest expense | $20,465,000 | 911 |
Salaries and employee benefits | $13,208,000 | 737 |
Premises and equipment expense | $2,720,000 | 948 |
Additional noninterest expense | $4,537,000 | 1,237 |
Pre-tax net operating income | $6,108,000 | 1,375 |
Securities gains (losses) | $23,000 | 1,062 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $6,131,000 | 1,060 |
Extraordinary gains, net | $0 | 39 |
Net income | $6,131,000 | 1,058 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $3,500,000 | 1,048 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $6,108,000 | 1,048 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $10,000,000 | 2,982 |
Total interest expense | $942,000 | 6,807 |
Net interest income | $9,058,000 | 1,886 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $9,426,000 | 531 |
Gross Fiduciary activities income | $9,413,000 | 91 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $13,000 | 7,921 |
Total noninterest expense | $14,071,000 | 988 |
Salaries and employee benefits | $8,631,000 | 861 |
Premises and equipment expense | $1,970,000 | 985 |
Additional noninterest expense | $3,470,000 | 1,184 |
Pre-tax net operating income | $4,413,000 | 1,532 |
Securities gains (losses) | $23,000 | 791 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $4,436,000 | 1,166 |
Extraordinary gains, net | $0 | 33 |
Net income | $4,436,000 | 1,163 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $3,500,000 | 764 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $4,413,000 | 1,155 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,361,000 | 3,128 |
Total interest expense | $591,000 | 6,943 |
Net interest income | $5,770,000 | 2,018 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $6,026,000 | 557 |
Gross Fiduciary activities income | $6,020,000 | 94 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $6,000 | 8,115 |
Total noninterest expense | $9,297,000 | 1,016 |
Salaries and employee benefits | $5,689,000 | 897 |
Premises and equipment expense | $1,286,000 | 1,020 |
Additional noninterest expense | $2,322,000 | 1,201 |
Pre-tax net operating income | $2,499,000 | 1,817 |
Securities gains (losses) | $23,000 | 680 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $2,522,000 | 1,402 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,522,000 | 1,400 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $2,100,000 | 839 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $2,499,000 | 1,395 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,103,000 | 3,194 |
Total interest expense | $284,000 | 7,026 |
Net interest income | $2,819,000 | 2,057 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $2,776,000 | 581 |
Gross Fiduciary activities income | $2,774,000 | 96 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $2,000 | 8,219 |
Total noninterest expense | $4,521,000 | 1,040 |
Salaries and employee benefits | $2,796,000 | 913 |
Premises and equipment expense | $652,000 | 1,011 |
Additional noninterest expense | $1,073,000 | 1,259 |
Pre-tax net operating income | $1,074,000 | 2,038 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $1,074,000 | 1,606 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,074,000 | 1,606 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $1,000,000 | 781 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $1,074,000 | 1,590 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $10,865,000 | 3,358 |
Total interest expense | $980,000 | 6,976 |
Net interest income | $9,885,000 | 2,309 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $10,198,000 | 603 |
Gross Fiduciary activities income | $10,188,000 | 100 |
Service charges on deposit accounts | $0 | 7,634 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $10,000 | 8,253 |
Total noninterest expense | $16,021,000 | 1,126 |
Salaries and employee benefits | $9,619,000 | 1,001 |
Premises and equipment expense | $2,302,000 | 1,113 |
Additional noninterest expense | $4,100,000 | 1,299 |
Pre-tax net operating income | $4,062,000 | 2,235 |
Securities gains (losses) | $3,000 | 1,365 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $4,065,000 | 1,761 |
Extraordinary gains, net | $0 | 51 |
Net income | $4,065,000 | 1,763 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $3,900,000 | 890 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $4,062,000 | 1,747 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $8,106,000 | 3,341 |
Total interest expense | $725,000 | 6,993 |
Net interest income | $7,381,000 | 2,341 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $7,585,000 | 618 |
Gross Fiduciary activities income | $7,578,000 | 104 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $7,000 | 8,342 |
Total noninterest expense | $11,497,000 | 1,184 |
Salaries and employee benefits | $7,106,000 | 1,027 |
Premises and equipment expense | $1,561,000 | 1,243 |
Additional noninterest expense | $2,830,000 | 1,399 |
Pre-tax net operating income | $3,469,000 | 2,081 |
Securities gains (losses) | $3,000 | 1,123 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $3,472,000 | 1,596 |
Extraordinary gains, net | $0 | 45 |
Net income | $3,472,000 | 1,597 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $2,900,000 | 855 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $3,469,000 | 1,576 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,264,000 | 3,362 |
Total interest expense | $437,000 | 7,128 |
Net interest income | $4,827,000 | 2,396 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $5,079,000 | 614 |
Gross Fiduciary activities income | $4,432,000 | 116 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $647,000 | 1,868 |
Total noninterest expense | $7,658,000 | 1,191 |
Salaries and employee benefits | $4,742,000 | 1,039 |
Premises and equipment expense | $1,012,000 | 1,286 |
Additional noninterest expense | $1,904,000 | 1,394 |
Pre-tax net operating income | $2,248,000 | 2,119 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $2,248,000 | 1,624 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,248,000 | 1,625 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $1,900,000 | 869 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $2,248,000 | 1,612 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,478,000 | 3,471 |
Total interest expense | $172,000 | 7,486 |
Net interest income | $2,306,000 | 2,472 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $2,409,000 | 627 |
Gross Fiduciary activities income | $2,154,000 | 116 |
Service charges on deposit accounts | $0 | 7,698 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $255,000 | 2,168 |
Total noninterest expense | $3,710,000 | 1,232 |
Salaries and employee benefits | $2,259,000 | 1,095 |
Premises and equipment expense | $489,000 | 1,329 |
Additional noninterest expense | $962,000 | 1,369 |
Pre-tax net operating income | $1,005,000 | 2,264 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $1,005,000 | 1,782 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,005,000 | 1,781 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $900,000 | 822 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $1,005,000 | 1,769 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $9,051,000 | 3,411 |
Total interest expense | $499,000 | 7,625 |
Net interest income | $8,552,000 | 2,546 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $8,191,000 | 717 |
Gross Fiduciary activities income | $7,685,000 | 119 |
Service charges on deposit accounts | $0 | 7,759 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $506,000 | 3,350 |
Total noninterest expense | $13,799,000 | 1,248 |
Salaries and employee benefits | $7,039,000 | 1,323 |
Premises and equipment expense | $2,086,000 | 1,181 |
Additional noninterest expense | $4,674,000 | 1,094 |
Pre-tax net operating income | $2,944,000 | 2,805 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $2,944,000 | 2,283 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,944,000 | 2,284 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $5,794,000 | 584 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,944,000 | 2,246 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,665,000 | 3,401 |
Total interest expense | $356,000 | 7,652 |
Net interest income | $6,309,000 | 2,560 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $5,883,000 | 749 |
Gross Fiduciary activities income | $5,616,000 | 119 |
Service charges on deposit accounts | $0 | 7,794 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $267,000 | 4,003 |
Total noninterest expense | $10,109,000 | 1,264 |
Salaries and employee benefits | $5,200,000 | 1,327 |
Premises and equipment expense | $1,564,000 | 1,162 |
Additional noninterest expense | $3,345,000 | 1,125 |
Pre-tax net operating income | $2,083,000 | 2,961 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $2,083,000 | 2,410 |
Extraordinary gains, net | $0 | 35 |
Net income | $2,083,000 | 2,411 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $4,794,000 | 502 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $2,083,000 | 2,385 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,371,000 | 3,380 |
Total interest expense | $238,000 | 7,599 |
Net interest income | $4,133,000 | 2,575 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $3,704,000 | 772 |
Gross Fiduciary activities income | $3,688,000 | 119 |
Service charges on deposit accounts | $0 | 7,790 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $16,000 | 7,844 |
Total noninterest expense | $6,755,000 | 1,252 |
Salaries and employee benefits | $3,394,000 | 1,347 |
Premises and equipment expense | $1,034,000 | 1,155 |
Additional noninterest expense | $2,327,000 | 1,080 |
Pre-tax net operating income | $1,082,000 | 3,517 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $1,082,000 | 2,917 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,082,000 | 2,917 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $3,869,000 | 414 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,082,000 | 2,870 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,129,000 | 3,419 |
Total interest expense | $123,000 | 7,523 |
Net interest income | $2,006,000 | 2,633 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $1,850,000 | 764 |
Gross Fiduciary activities income | $1,839,000 | 124 |
Service charges on deposit accounts | $0 | 7,845 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $11,000 | 7,631 |
Total noninterest expense | $3,413,000 | 1,243 |
Salaries and employee benefits | $1,712,000 | 1,351 |
Premises and equipment expense | $494,000 | 1,220 |
Additional noninterest expense | $1,207,000 | 1,023 |
Pre-tax net operating income | $443,000 | 4,006 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $443,000 | 3,354 |
Extraordinary gains, net | $0 | 24 |
Net income | $443,000 | 3,355 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $3,290,000 | 243 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $443,000 | 3,320 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,818,000 | 3,151 |
Total interest expense | $483,000 | 7,367 |
Net interest income | $8,335,000 | 2,458 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $7,276,000 | 774 |
Gross Fiduciary activities income | $6,598,000 | 125 |
Service charges on deposit accounts | $0 | 7,912 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $678,000 | 2,757 |
Total noninterest expense | $13,181,000 | 1,246 |
Salaries and employee benefits | $6,019,000 | 1,475 |
Premises and equipment expense | $1,772,000 | 1,303 |
Additional noninterest expense | $5,390,000 | 932 |
Pre-tax net operating income | $2,430,000 | 3,074 |
Securities gains (losses) | $11,000 | 2,784 |
Applicable income taxes | $-215,000 | 8,820 |
Income before extraordinary items | $2,656,000 | 2,303 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,656,000 | 2,305 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $1,905,000 | 1,427 |
Sale, conversion, retirement of capital stock, net | $20,000 | 788 |
Net operating income | $2,645,000 | 2,259 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,707,000 | 3,093 |
Total interest expense | $347,000 | 7,468 |
Net interest income | $6,360,000 | 2,383 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $5,251,000 | 815 |
Gross Fiduciary activities income | $4,891,000 | 127 |
Service charges on deposit accounts | $0 | 7,933 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $360,000 | 3,385 |
Total noninterest expense | $9,599,000 | 1,281 |
Salaries and employee benefits | $4,454,000 | 1,493 |
Premises and equipment expense | $1,269,000 | 1,366 |
Additional noninterest expense | $3,876,000 | 962 |
Pre-tax net operating income | $2,012,000 | 2,867 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $2,012,000 | 2,304 |
Extraordinary gains, net | $0 | 26 |
Net income | $2,012,000 | 2,306 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $1,500,000 | 1,239 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $2,012,000 | 2,251 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,472,000 | 3,073 |
Total interest expense | $230,000 | 7,552 |
Net interest income | $4,242,000 | 2,357 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $3,612,000 | 799 |
Gross Fiduciary activities income | $3,267,000 | 130 |
Service charges on deposit accounts | $0 | 7,979 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $345,000 | 2,751 |
Total noninterest expense | $6,358,000 | 1,286 |
Salaries and employee benefits | $3,031,000 | 1,462 |
Premises and equipment expense | $840,000 | 1,372 |
Additional noninterest expense | $2,487,000 | 997 |
Pre-tax net operating income | $1,496,000 | 2,595 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $1,496,000 | 2,077 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,496,000 | 2,078 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $800,000 | 1,514 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $1,496,000 | 2,021 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,279,000 | 3,037 |
Total interest expense | $122,000 | 7,488 |
Net interest income | $2,157,000 | 2,310 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $1,941,000 | 730 |
Gross Fiduciary activities income | $1,660,000 | 131 |
Service charges on deposit accounts | $0 | 7,976 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $281,000 | 1,967 |
Total noninterest expense | $3,043,000 | 1,350 |
Salaries and employee benefits | $1,566,000 | 1,420 |
Premises and equipment expense | $438,000 | 1,327 |
Additional noninterest expense | $1,039,000 | 1,159 |
Pre-tax net operating income | $1,055,000 | 1,917 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $1,055,000 | 1,511 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,055,000 | 1,511 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $1,055,000 | 1,429 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $9,388,000 | 2,997 |
Total interest expense | $561,000 | 7,526 |
Net interest income | $8,827,000 | 2,191 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $5,887,000 | 996 |
Gross Fiduciary activities income | $5,847,000 | 140 |
Service charges on deposit accounts | $0 | 8,063 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $40,000 | 7,815 |
Total noninterest expense | $12,848,000 | 1,259 |
Salaries and employee benefits | $5,936,000 | 1,446 |
Premises and equipment expense | $1,514,000 | 1,505 |
Additional noninterest expense | $5,398,000 | 945 |
Pre-tax net operating income | $1,866,000 | 3,543 |
Securities gains (losses) | $3,668,000 | 188 |
Applicable income taxes | $1,497,000 | 1,626 |
Income before extraordinary items | $4,037,000 | 1,552 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,037,000 | 1,553 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $931,000 | 2,454 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,359,360 | 3,648 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,900,000 | 3,094 |
Total interest expense | $437,000 | 7,603 |
Net interest income | $6,463,000 | 2,266 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $4,296,000 | 1,052 |
Gross Fiduciary activities income | $4,266,000 | 148 |
Service charges on deposit accounts | $0 | 8,111 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $30,000 | 7,851 |
Total noninterest expense | $9,538,000 | 1,281 |
Salaries and employee benefits | $4,604,000 | 1,408 |
Premises and equipment expense | $1,114,000 | 1,537 |
Additional noninterest expense | $3,820,000 | 1,007 |
Pre-tax net operating income | $1,221,000 | 4,019 |
Securities gains (losses) | $4,328,000 | 171 |
Applicable income taxes | $1,633,000 | 1,255 |
Income before extraordinary items | $3,916,000 | 1,252 |
Extraordinary gains, net | $0 | 40 |
Net income | $3,916,000 | 1,252 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $931,000 | 1,839 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $843,120 | 4,299 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,307,000 | 3,289 |
Total interest expense | $313,000 | 7,562 |
Net interest income | $3,994,000 | 2,434 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $2,882,000 | 1,030 |
Gross Fiduciary activities income | $2,868,000 | 151 |
Service charges on deposit accounts | $0 | 8,133 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $14,000 | 8,211 |
Total noninterest expense | $5,875,000 | 1,373 |
Salaries and employee benefits | $3,130,000 | 1,385 |
Premises and equipment expense | $719,000 | 1,596 |
Additional noninterest expense | $2,026,000 | 1,235 |
Pre-tax net operating income | $1,001,000 | 3,523 |
Securities gains (losses) | $4,328,000 | 153 |
Applicable income taxes | $1,539,000 | 971 |
Income before extraordinary items | $3,790,000 | 897 |
Extraordinary gains, net | $0 | 30 |
Net income | $3,790,000 | 898 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $930,000 | 1,390 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $717,120 | 3,602 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,296,000 | 3,129 |
Total interest expense | $208,000 | 6,968 |
Net interest income | $2,088,000 | 2,328 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $1,408,000 | 1,025 |
Gross Fiduciary activities income | $1,395,000 | 157 |
Service charges on deposit accounts | $0 | 8,142 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $13,000 | 7,569 |
Total noninterest expense | $2,918,000 | 1,375 |
Salaries and employee benefits | $1,556,000 | 1,391 |
Premises and equipment expense | $353,000 | 1,635 |
Additional noninterest expense | $1,009,000 | 1,214 |
Pre-tax net operating income | $578,000 | 3,166 |
Securities gains (losses) | $4,152,000 | 95 |
Applicable income taxes | $1,377,000 | 601 |
Income before extraordinary items | $3,353,000 | 532 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,353,000 | 531 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $929,000 | 742 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $405,080 | 3,259 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $10,824,000 | 2,816 |
Total interest expense | $1,314,000 | 6,135 |
Net interest income | $9,510,000 | 2,039 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $5,973,000 | 899 |
Gross Fiduciary activities income | $5,911,000 | 150 |
Service charges on deposit accounts | $0 | 8,205 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $62,000 | 7,289 |
Total noninterest expense | $10,750,000 | 1,432 |
Salaries and employee benefits | $5,783,000 | 1,408 |
Premises and equipment expense | $1,448,000 | 1,534 |
Additional noninterest expense | $3,519,000 | 1,356 |
Pre-tax net operating income | $4,733,000 | 1,724 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $1,401,000 | 1,745 |
Income before extraordinary items | $3,332,000 | 1,798 |
Extraordinary gains, net | $0 | 70 |
Net income | $3,332,000 | 1,797 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $2,144,000 | 1,241 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $3,332,000 | 1,740 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $10,881,000 | 3,078 |
Total interest expense | $2,643,000 | 5,202 |
Net interest income | $8,238,000 | 2,174 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $6,091,000 | 851 |
Gross Fiduciary activities income | $5,973,000 | 148 |
Service charges on deposit accounts | $0 | 8,399 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $118,000 | 6,034 |
Total noninterest expense | $10,614,000 | 1,386 |
Salaries and employee benefits | $5,568,000 | 1,343 |
Premises and equipment expense | $849,000 | 2,489 |
Additional noninterest expense | $4,197,000 | 1,143 |
Pre-tax net operating income | $3,715,000 | 1,886 |
Securities gains (losses) | $375,000 | 759 |
Applicable income taxes | $1,267,000 | 1,738 |
Income before extraordinary items | $2,823,000 | 1,864 |
Extraordinary gains, net | $0 | 105 |
Net income | $2,823,000 | 1,867 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $1,407,000 | 1,744 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,564,250 | 1,960 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $12,172,000 | 2,865 |
Total interest expense | $3,458,000 | 4,422 |
Net interest income | $8,714,000 | 2,036 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $7,336,000 | 707 |
Gross Fiduciary activities income | $6,169,000 | 149 |
Service charges on deposit accounts | $0 | 8,617 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,167,000 | 1,675 |
Total noninterest expense | $9,830,000 | 1,408 |
Salaries and employee benefits | $4,667,000 | 1,522 |
Premises and equipment expense | $735,000 | 2,758 |
Additional noninterest expense | $4,428,000 | 1,061 |
Pre-tax net operating income | $6,220,000 | 1,188 |
Securities gains (losses) | $12,000 | 1,101 |
Applicable income taxes | $2,264,000 | 1,038 |
Income before extraordinary items | $3,968,000 | 1,333 |
Extraordinary gains, net | $0 | 38 |
Net income | $3,968,000 | 1,335 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $1,446,000 | 1,713 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $3,960,320 | 1,323 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,690,000 | 5,120 |
Total interest expense | $1,658,000 | 6,622 |
Net interest income | $4,032,000 | 4,149 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $7,330,000 | 736 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 8,885 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,330,000 | 523 |
Total noninterest expense | $8,018,000 | 1,717 |
Salaries and employee benefits | $4,073,000 | 1,697 |
Premises and equipment expense | $607,000 | 3,215 |
Additional noninterest expense | $3,338,000 | 1,384 |
Pre-tax net operating income | $3,344,000 | 2,186 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $1,490,000 | 1,612 |
Income before extraordinary items | $1,854,000 | 2,746 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,854,000 | 2,747 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $83,000 | 6,262 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,854,000 | 2,714 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,768,000 | 7,795 |
Total interest expense | $942,000 | 8,579 |
Net interest income | $1,826,000 | 6,999 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $6,044,000 | 815 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 9,085 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,044,000 | 575 |
Total noninterest expense | $5,809,000 | 2,256 |
Salaries and employee benefits | $2,887,000 | 2,337 |
Premises and equipment expense | $457,000 | 3,959 |
Additional noninterest expense | $2,465,000 | 1,728 |
Pre-tax net operating income | $2,061,000 | 3,267 |
Securities gains (losses) | $-131,000 | 10,404 |
Applicable income taxes | $766,000 | 2,837 |
Income before extraordinary items | $1,164,000 | 4,032 |
Extraordinary gains, net | $0 | 32 |
Net income | $1,164,000 | 4,031 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $1,247,840 | 3,720 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $198,000 | 10,835 |
Total interest expense | $71,000 | 10,805 |
Net interest income | $127,000 | 10,834 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $5,309,000 | 888 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 9,486 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,309,000 | 597 |
Total noninterest expense | $4,151,000 | 3,079 |
Salaries and employee benefits | $2,232,000 | 2,971 |
Premises and equipment expense | $487,000 | 3,797 |
Additional noninterest expense | $1,432,000 | 2,859 |
Pre-tax net operating income | $1,285,000 | 5,006 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $498,000 | 4,222 |
Income before extraordinary items | $787,000 | 5,515 |
Extraordinary gains, net | $0 | 44 |
Net income | $787,000 | 5,517 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,513 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $1,951,000 | 379 |
Net operating income | $787,000 | 5,466 |
* 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.