Home > Wenona State Bank > Income and Expense
Wenona State Bank, Income and Expense
2021-03-31 (YTD Data) | Rank | |
Total interest income | $252,000 | 4,803 |
Total interest expense | $30,000 | 4,624 |
Net interest income | $222,000 | 4,802 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $27,000 | 4,626 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $4,000 | 4,598 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $23,000 | 4,424 |
Total noninterest expense | $330,000 | 4,606 |
Salaries and employee benefits | $89,000 | 4,887 |
Premises and equipment expense | $11,000 | 4,869 |
Additional noninterest expense | $230,000 | 3,798 |
Pre-tax net operating income | $-81,000 | 4,885 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $-81,000 | 4,882 |
Extraordinary gains, net | $0 | 3 |
Net income | $-81,000 | 4,882 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $-81,000 | 4,882 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $10,000 | 2,414 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-81,000 | 4,878 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $1,151,000 | 4,808 |
Total interest expense | $161,000 | 4,659 |
Net interest income | $990,000 | 4,799 |
Provision for loan and lease losses | $3,000 | 4,295 |
Total noninterest income | $99,000 | 4,655 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $18,000 | 4,642 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 4,463 |
Total noninterest expense | $802,000 | 4,855 |
Salaries and employee benefits | $397,000 | 4,877 |
Premises and equipment expense | $57,000 | 4,858 |
Additional noninterest expense | $348,000 | 4,697 |
Pre-tax net operating income | $284,000 | 4,425 |
Securities gains (losses) | $52,000 | 1,712 |
Applicable income taxes | $60,000 | 3,123 |
Income before extraordinary items | $276,000 | 4,448 |
Extraordinary gains, net | $0 | 4 |
Net income | $276,000 | 4,447 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $276,000 | 4,448 |
Net charge-offs | $117,000 | 1,894 |
Cash dividends | $67,000 | 3,672 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $233,360 | 4,458 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $882,000 | 4,842 |
Total interest expense | $130,000 | 4,684 |
Net interest income | $752,000 | 4,841 |
Provision for loan and lease losses | $50,000 | 3,685 |
Total noninterest income | $74,000 | 4,665 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $14,000 | 4,656 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $60,000 | 4,471 |
Total noninterest expense | $613,000 | 4,878 |
Salaries and employee benefits | $303,000 | 4,901 |
Premises and equipment expense | $44,000 | 4,881 |
Additional noninterest expense | $266,000 | 4,712 |
Pre-tax net operating income | $163,000 | 4,553 |
Securities gains (losses) | $22,000 | 1,887 |
Applicable income taxes | $22,000 | 3,327 |
Income before extraordinary items | $163,000 | 4,562 |
Extraordinary gains, net | $0 | 4 |
Net income | $163,000 | 4,561 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $163,000 | 4,562 |
Net charge-offs | $117,000 | 1,567 |
Cash dividends | $27,000 | 3,338 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $143,640 | 4,557 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $588,000 | 4,882 |
Total interest expense | $94,000 | 4,694 |
Net interest income | $494,000 | 4,879 |
Provision for loan and lease losses | $41,000 | 3,558 |
Total noninterest income | $48,000 | 4,685 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $9,000 | 4,692 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 4,472 |
Total noninterest expense | $419,000 | 4,901 |
Salaries and employee benefits | $217,000 | 4,913 |
Premises and equipment expense | $29,000 | 4,909 |
Additional noninterest expense | $173,000 | 4,739 |
Pre-tax net operating income | $82,000 | 4,610 |
Securities gains (losses) | $22,000 | 1,646 |
Applicable income taxes | $14,000 | 3,304 |
Income before extraordinary items | $90,000 | 4,596 |
Extraordinary gains, net | $0 | 4 |
Net income | $90,000 | 4,596 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $90,000 | 4,596 |
Net charge-offs | $114,000 | 1,295 |
Cash dividends | $15,000 | 3,210 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $70,860 | 4,613 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $299,000 | 4,922 |
Total interest expense | $48,000 | 4,762 |
Net interest income | $251,000 | 4,923 |
Provision for loan and lease losses | $22,000 | 3,071 |
Total noninterest income | $25,000 | 4,713 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $6,000 | 4,699 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $19,000 | 4,467 |
Total noninterest expense | $229,000 | 4,912 |
Salaries and employee benefits | $121,000 | 4,919 |
Premises and equipment expense | $16,000 | 4,924 |
Additional noninterest expense | $92,000 | 4,770 |
Pre-tax net operating income | $25,000 | 4,645 |
Securities gains (losses) | $20,000 | 1,128 |
Applicable income taxes | $5,000 | 3,270 |
Income before extraordinary items | $40,000 | 4,555 |
Extraordinary gains, net | $0 | 4 |
Net income | $40,000 | 4,555 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $40,000 | 4,555 |
Net charge-offs | $2,000 | 2,313 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $22,200 | 4,653 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $1,186,000 | 4,988 |
Total interest expense | $164,000 | 4,885 |
Net interest income | $1,022,000 | 4,990 |
Provision for loan and lease losses | $36,000 | 3,517 |
Total noninterest income | $104,000 | 4,785 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $23,000 | 4,818 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $81,000 | 4,522 |
Total noninterest expense | $854,000 | 5,004 |
Salaries and employee benefits | $387,000 | 5,062 |
Premises and equipment expense | $52,000 | 5,054 |
Additional noninterest expense | $415,000 | 4,761 |
Pre-tax net operating income | $236,000 | 4,743 |
Securities gains (losses) | $3,000 | 2,172 |
Applicable income taxes | $36,000 | 3,413 |
Income before extraordinary items | $203,000 | 4,764 |
Extraordinary gains, net | $0 | 11 |
Net income | $203,000 | 4,766 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $203,000 | 4,766 |
Net charge-offs | $22,000 | 3,083 |
Cash dividends | $43,000 | 3,873 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $200,450 | 4,750 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $867,000 | 5,069 |
Total interest expense | $116,000 | 4,974 |
Net interest income | $751,000 | 5,070 |
Provision for loan and lease losses | $27,000 | 3,410 |
Total noninterest income | $78,000 | 4,849 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $18,000 | 4,873 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $60,000 | 4,579 |
Total noninterest expense | $633,000 | 5,074 |
Salaries and employee benefits | $285,000 | 5,132 |
Premises and equipment expense | $40,000 | 5,116 |
Additional noninterest expense | $308,000 | 4,831 |
Pre-tax net operating income | $169,000 | 4,865 |
Securities gains (losses) | $3,000 | 1,926 |
Applicable income taxes | $17,000 | 3,569 |
Income before extraordinary items | $155,000 | 4,867 |
Extraordinary gains, net | $0 | 11 |
Net income | $155,000 | 4,867 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $155,000 | 4,867 |
Net charge-offs | $22,000 | 2,661 |
Cash dividends | $43,000 | 3,501 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $152,300 | 4,858 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $568,000 | 5,126 |
Total interest expense | $75,000 | 5,023 |
Net interest income | $493,000 | 5,124 |
Provision for loan and lease losses | $18,000 | 3,321 |
Total noninterest income | $52,000 | 4,875 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $12,000 | 4,903 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $40,000 | 4,613 |
Total noninterest expense | $424,000 | 5,114 |
Salaries and employee benefits | $184,000 | 5,193 |
Premises and equipment expense | $18,000 | 5,221 |
Additional noninterest expense | $222,000 | 4,811 |
Pre-tax net operating income | $103,000 | 4,923 |
Securities gains (losses) | $3,000 | 1,472 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $106,000 | 4,883 |
Extraordinary gains, net | $0 | 11 |
Net income | $106,000 | 4,881 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $106,000 | 4,881 |
Net charge-offs | $-2,000 | 4,040 |
Cash dividends | $43,000 | 3,348 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $103,000 | 4,884 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $282,000 | 5,189 |
Total interest expense | $38,000 | 5,058 |
Net interest income | $244,000 | 5,184 |
Provision for loan and lease losses | $9,000 | 3,120 |
Total noninterest income | $25,000 | 4,929 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $6,000 | 4,956 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $19,000 | 4,648 |
Total noninterest expense | $198,000 | 5,202 |
Salaries and employee benefits | $91,000 | 5,246 |
Premises and equipment expense | $8,000 | 5,287 |
Additional noninterest expense | $99,000 | 4,937 |
Pre-tax net operating income | $62,000 | 4,888 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $62,000 | 4,857 |
Extraordinary gains, net | $0 | 5 |
Net income | $62,000 | 4,856 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $62,000 | 4,856 |
Net charge-offs | $-2,000 | 4,062 |
Cash dividends | $28,000 | 2,713 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $62,000 | 4,851 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $1,131,000 | 5,207 |
Total interest expense | $128,000 | 5,073 |
Net interest income | $1,003,000 | 5,204 |
Provision for loan and lease losses | $45,000 | 3,544 |
Total noninterest income | $97,000 | 5,030 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $25,000 | 5,019 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $72,000 | 4,759 |
Total noninterest expense | $870,000 | 5,200 |
Salaries and employee benefits | $428,000 | 5,248 |
Premises and equipment expense | $38,000 | 5,324 |
Additional noninterest expense | $404,000 | 4,968 |
Pre-tax net operating income | $185,000 | 5,039 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $185,000 | 5,014 |
Extraordinary gains, net | $0 | 6 |
Net income | $185,000 | 5,013 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $185,000 | 5,013 |
Net charge-offs | $-2,000 | 4,252 |
Cash dividends | $182,000 | 3,637 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $185,000 | 5,014 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $846,000 | 5,272 |
Total interest expense | $88,000 | 5,144 |
Net interest income | $758,000 | 5,268 |
Provision for loan and lease losses | $36,000 | 3,384 |
Total noninterest income | $90,000 | 5,000 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $19,000 | 5,074 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $71,000 | 4,677 |
Total noninterest expense | $664,000 | 5,246 |
Salaries and employee benefits | $327,000 | 5,286 |
Premises and equipment expense | $29,000 | 5,376 |
Additional noninterest expense | $308,000 | 4,999 |
Pre-tax net operating income | $148,000 | 5,116 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $148,000 | 5,092 |
Extraordinary gains, net | $0 | 5 |
Net income | $148,000 | 5,090 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $148,000 | 5,091 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $43,000 | 3,527 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $148,000 | 5,091 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $560,000 | 5,330 |
Total interest expense | $85,000 | 4,979 |
Net interest income | $475,000 | 5,349 |
Provision for loan and lease losses | $18,000 | 3,390 |
Total noninterest income | $62,000 | 5,033 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $14,000 | 5,100 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $48,000 | 4,701 |
Total noninterest expense | $407,000 | 5,339 |
Salaries and employee benefits | $217,000 | 5,343 |
Premises and equipment expense | $21,000 | 5,429 |
Additional noninterest expense | $169,000 | 5,182 |
Pre-tax net operating income | $112,000 | 5,113 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $112,000 | 5,073 |
Extraordinary gains, net | $0 | 6 |
Net income | $112,000 | 5,072 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $112,000 | 5,072 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $33,000 | 3,400 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $112,000 | 5,078 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $277,000 | 5,392 |
Total interest expense | $35,000 | 5,128 |
Net interest income | $242,000 | 5,405 |
Provision for loan and lease losses | $9,000 | 3,174 |
Total noninterest income | $32,000 | 5,064 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $7,000 | 5,141 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $25,000 | 4,706 |
Total noninterest expense | $214,000 | 5,383 |
Salaries and employee benefits | $113,000 | 5,386 |
Premises and equipment expense | $10,000 | 5,486 |
Additional noninterest expense | $91,000 | 5,190 |
Pre-tax net operating income | $51,000 | 5,168 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $51,000 | 5,121 |
Extraordinary gains, net | $0 | 7 |
Net income | $51,000 | 5,120 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $51,000 | 5,121 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $18,000 | 2,717 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $51,000 | 5,127 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $1,084,000 | 5,452 |
Total interest expense | $91,000 | 5,365 |
Net interest income | $993,000 | 5,445 |
Provision for loan and lease losses | $42,000 | 3,646 |
Total noninterest income | $116,000 | 5,188 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $23,000 | 5,302 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $93,000 | 4,826 |
Total noninterest expense | $912,000 | 5,423 |
Salaries and employee benefits | $446,000 | 5,469 |
Premises and equipment expense | $41,000 | 5,567 |
Additional noninterest expense | $425,000 | 5,142 |
Pre-tax net operating income | $155,000 | 5,240 |
Securities gains (losses) | $-28,000 | 5,218 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $127,000 | 5,162 |
Extraordinary gains, net | $0 | 9 |
Net income | $127,000 | 5,161 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $127,000 | 5,162 |
Net charge-offs | $61,000 | 2,831 |
Cash dividends | $66,000 | 3,988 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $155,000 | 5,110 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $810,000 | 5,516 |
Total interest expense | $67,000 | 5,429 |
Net interest income | $743,000 | 5,508 |
Provision for loan and lease losses | $33,000 | 3,509 |
Total noninterest income | $86,000 | 5,272 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $18,000 | 5,347 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $68,000 | 4,893 |
Total noninterest expense | $651,000 | 5,488 |
Salaries and employee benefits | $350,000 | 5,489 |
Premises and equipment expense | $31,000 | 5,626 |
Additional noninterest expense | $270,000 | 5,304 |
Pre-tax net operating income | $145,000 | 5,278 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $145,000 | 5,255 |
Extraordinary gains, net | $0 | 9 |
Net income | $145,000 | 5,254 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $145,000 | 5,255 |
Net charge-offs | $-8,000 | 4,678 |
Cash dividends | $46,000 | 3,593 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $145,000 | 5,241 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $525,000 | 5,576 |
Total interest expense | $38,000 | 5,525 |
Net interest income | $487,000 | 5,565 |
Provision for loan and lease losses | $24,000 | 3,346 |
Total noninterest income | $56,000 | 5,314 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $12,000 | 5,393 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $44,000 | 4,950 |
Total noninterest expense | $448,000 | 5,517 |
Salaries and employee benefits | $232,000 | 5,542 |
Premises and equipment expense | $21,000 | 5,666 |
Additional noninterest expense | $195,000 | 5,275 |
Pre-tax net operating income | $71,000 | 5,389 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $71,000 | 5,364 |
Extraordinary gains, net | $0 | 11 |
Net income | $71,000 | 5,362 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $71,000 | 5,363 |
Net charge-offs | $-2,000 | 4,300 |
Cash dividends | $31,000 | 3,457 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $71,000 | 5,356 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $260,000 | 5,638 |
Total interest expense | $20,000 | 5,555 |
Net interest income | $240,000 | 5,627 |
Provision for loan and lease losses | $6,000 | 3,298 |
Total noninterest income | $28,000 | 5,355 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $6,000 | 5,438 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $22,000 | 4,979 |
Total noninterest expense | $228,000 | 5,574 |
Salaries and employee benefits | $126,000 | 5,571 |
Premises and equipment expense | $10,000 | 5,733 |
Additional noninterest expense | $92,000 | 5,395 |
Pre-tax net operating income | $34,000 | 5,396 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $34,000 | 5,370 |
Extraordinary gains, net | $0 | 8 |
Net income | $34,000 | 5,370 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $34,000 | 5,370 |
Net charge-offs | $-2,000 | 4,280 |
Cash dividends | $15,000 | 2,799 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $34,000 | 5,364 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $979,000 | 5,715 |
Total interest expense | $76,000 | 5,623 |
Net interest income | $903,000 | 5,699 |
Provision for loan and lease losses | $39,000 | 3,801 |
Total noninterest income | $167,000 | 5,201 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $24,000 | 5,513 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $143,000 | 4,686 |
Total noninterest expense | $945,000 | 5,623 |
Salaries and employee benefits | $485,000 | 5,657 |
Premises and equipment expense | $47,000 | 5,781 |
Additional noninterest expense | $413,000 | 5,378 |
Pre-tax net operating income | $86,000 | 5,512 |
Securities gains (losses) | $159,000 | 1,018 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $245,000 | 5,219 |
Extraordinary gains, net | $0 | 5 |
Net income | $245,000 | 5,218 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $245,000 | 5,218 |
Net charge-offs | $120,000 | 2,452 |
Cash dividends | $60,000 | 4,074 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $86,000 | 5,500 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $743,000 | 5,774 |
Total interest expense | $56,000 | 5,690 |
Net interest income | $687,000 | 5,761 |
Provision for loan and lease losses | $33,000 | 3,618 |
Total noninterest income | $137,000 | 5,176 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $19,000 | 5,563 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $118,000 | 4,651 |
Total noninterest expense | $708,000 | 5,673 |
Salaries and employee benefits | $374,000 | 5,683 |
Premises and equipment expense | $35,000 | 5,835 |
Additional noninterest expense | $299,000 | 5,452 |
Pre-tax net operating income | $83,000 | 5,549 |
Securities gains (losses) | $61,000 | 1,624 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $144,000 | 5,422 |
Extraordinary gains, net | $0 | 5 |
Net income | $144,000 | 5,421 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $144,000 | 5,422 |
Net charge-offs | $120,000 | 1,906 |
Cash dividends | $45,000 | 3,662 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $83,000 | 5,529 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $488,000 | 5,848 |
Total interest expense | $38,000 | 5,751 |
Net interest income | $450,000 | 5,840 |
Provision for loan and lease losses | $27,000 | 3,396 |
Total noninterest income | $107,000 | 5,072 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $12,000 | 5,641 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $95,000 | 4,470 |
Total noninterest expense | $489,000 | 5,716 |
Salaries and employee benefits | $250,000 | 5,752 |
Premises and equipment expense | $25,000 | 5,887 |
Additional noninterest expense | $214,000 | 5,456 |
Pre-tax net operating income | $41,000 | 5,653 |
Securities gains (losses) | $47,000 | 1,469 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $88,000 | 5,503 |
Extraordinary gains, net | $0 | 16 |
Net income | $88,000 | 5,501 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $88,000 | 5,502 |
Net charge-offs | $120,000 | 1,467 |
Cash dividends | $30,000 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $41,000 | 5,646 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $243,000 | 5,907 |
Total interest expense | $20,000 | 5,773 |
Net interest income | $223,000 | 5,895 |
Provision for loan and lease losses | $21,000 | 2,849 |
Total noninterest income | $56,000 | 5,029 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $6,000 | 5,671 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $50,000 | 4,402 |
Total noninterest expense | $249,000 | 5,767 |
Salaries and employee benefits | $132,000 | 5,768 |
Premises and equipment expense | $12,000 | 5,939 |
Additional noninterest expense | $105,000 | 5,530 |
Pre-tax net operating income | $9,000 | 5,732 |
Securities gains (losses) | $27,000 | 1,105 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $36,000 | 5,574 |
Extraordinary gains, net | $0 | 12 |
Net income | $36,000 | 5,574 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $36,000 | 5,574 |
Net charge-offs | $106,000 | 978 |
Cash dividends | $18,000 | 2,816 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $9,000 | 5,733 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,048,000 | 5,914 |
Total interest expense | $76,000 | 5,860 |
Net interest income | $972,000 | 5,903 |
Provision for loan and lease losses | $119,000 | 2,921 |
Total noninterest income | $215,000 | 5,150 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $28,000 | 5,716 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $187,000 | 4,530 |
Total noninterest expense | $976,000 | 5,830 |
Salaries and employee benefits | $511,000 | 5,846 |
Premises and equipment expense | $52,000 | 6,014 |
Additional noninterest expense | $413,000 | 5,594 |
Pre-tax net operating income | $92,000 | 5,696 |
Securities gains (losses) | $9,000 | 2,638 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $101,000 | 5,691 |
Extraordinary gains, net | $0 | 23 |
Net income | $101,000 | 5,694 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $101,000 | 5,694 |
Net charge-offs | $41,000 | 3,392 |
Cash dividends | $228,000 | 3,606 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $92,000 | 5,679 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $806,000 | 5,988 |
Total interest expense | $56,000 | 5,956 |
Net interest income | $750,000 | 5,962 |
Provision for loan and lease losses | $58,000 | 3,151 |
Total noninterest income | $157,000 | 5,232 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $22,000 | 5,781 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $135,000 | 4,606 |
Total noninterest expense | $743,000 | 5,877 |
Salaries and employee benefits | $388,000 | 5,903 |
Premises and equipment expense | $52,000 | 5,989 |
Additional noninterest expense | $303,000 | 5,683 |
Pre-tax net operating income | $106,000 | 5,711 |
Securities gains (losses) | $9,000 | 2,412 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $115,000 | 5,688 |
Extraordinary gains, net | $0 | 21 |
Net income | $115,000 | 5,691 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $115,000 | 5,691 |
Net charge-offs | $37,000 | 2,992 |
Cash dividends | $228,000 | 3,031 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $106,000 | 5,674 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $555,000 | 6,028 |
Total interest expense | $37,000 | 6,024 |
Net interest income | $518,000 | 6,005 |
Provision for loan and lease losses | $52,000 | 2,861 |
Total noninterest income | $103,000 | 5,270 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $15,000 | 5,821 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $88,000 | 4,648 |
Total noninterest expense | $486,000 | 5,962 |
Salaries and employee benefits | $255,000 | 5,972 |
Premises and equipment expense | $23,000 | 6,196 |
Additional noninterest expense | $208,000 | 5,692 |
Pre-tax net operating income | $83,000 | 5,691 |
Securities gains (losses) | $6,000 | 2,180 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $89,000 | 5,660 |
Extraordinary gains, net | $0 | 22 |
Net income | $89,000 | 5,661 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $89,000 | 5,662 |
Net charge-offs | $38,000 | 2,539 |
Cash dividends | $30,000 | 3,538 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $83,000 | 5,645 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $274,000 | 6,089 |
Total interest expense | $19,000 | 6,067 |
Net interest income | $255,000 | 6,065 |
Provision for loan and lease losses | $46,000 | 2,161 |
Total noninterest income | $49,000 | 5,329 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $7,000 | 5,879 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $42,000 | 4,708 |
Total noninterest expense | $292,000 | 5,857 |
Salaries and employee benefits | $136,000 | 5,982 |
Premises and equipment expense | $12,000 | 6,233 |
Additional noninterest expense | $144,000 | 5,346 |
Pre-tax net operating income | $-34,000 | 6,133 |
Securities gains (losses) | $10,000 | 1,480 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $-24,000 | 6,140 |
Extraordinary gains, net | $0 | 13 |
Net income | $-24,000 | 6,141 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-24,000 | 6,141 |
Net charge-offs | $42,000 | 1,682 |
Cash dividends | $15,000 | 2,813 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $-34,000 | 6,135 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,130,000 | 6,152 |
Total interest expense | $75,000 | 6,188 |
Net interest income | $1,055,000 | 6,132 |
Provision for loan and lease losses | $33,000 | 4,032 |
Total noninterest income | $195,000 | 5,446 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $34,000 | 5,957 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $161,000 | 4,774 |
Total noninterest expense | $1,037,000 | 6,065 |
Salaries and employee benefits | $505,000 | 6,144 |
Premises and equipment expense | $71,000 | 6,226 |
Additional noninterest expense | $461,000 | 5,746 |
Pre-tax net operating income | $180,000 | 5,708 |
Securities gains (losses) | $62,000 | 1,587 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $242,000 | 5,558 |
Extraordinary gains, net | $0 | 17 |
Net income | $242,000 | 5,557 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $242,000 | 5,558 |
Net charge-offs | $41,000 | 3,921 |
Cash dividends | $65,000 | 4,145 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $180,000 | 5,674 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $856,000 | 6,226 |
Total interest expense | $56,000 | 6,272 |
Net interest income | $800,000 | 6,198 |
Provision for loan and lease losses | $27,000 | 3,792 |
Total noninterest income | $145,000 | 5,509 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $28,000 | 5,970 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $117,000 | 4,868 |
Total noninterest expense | $809,000 | 6,082 |
Salaries and employee benefits | $389,000 | 6,173 |
Premises and equipment expense | $58,000 | 6,248 |
Additional noninterest expense | $362,000 | 5,733 |
Pre-tax net operating income | $109,000 | 5,864 |
Securities gains (losses) | $40,000 | 1,573 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $149,000 | 5,737 |
Extraordinary gains, net | $0 | 15 |
Net income | $149,000 | 5,736 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $149,000 | 5,737 |
Net charge-offs | $-7,000 | 5,535 |
Cash dividends | $50,000 | 3,649 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $109,000 | 5,833 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $544,000 | 6,304 |
Total interest expense | $37,000 | 6,334 |
Net interest income | $507,000 | 6,277 |
Provision for loan and lease losses | $11,000 | 3,880 |
Total noninterest income | $99,000 | 5,505 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $20,000 | 5,963 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $79,000 | 4,846 |
Total noninterest expense | $530,000 | 6,145 |
Salaries and employee benefits | $257,000 | 6,237 |
Premises and equipment expense | $43,000 | 6,247 |
Additional noninterest expense | $230,000 | 5,825 |
Pre-tax net operating income | $65,000 | 5,927 |
Securities gains (losses) | $8,000 | 2,026 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $73,000 | 5,881 |
Extraordinary gains, net | $0 | 20 |
Net income | $73,000 | 5,883 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $73,000 | 5,884 |
Net charge-offs | $-4,000 | 5,382 |
Cash dividends | $30,000 | 3,531 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $65,000 | 5,887 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $304,000 | 6,309 |
Total interest expense | $18,000 | 6,418 |
Net interest income | $286,000 | 6,272 |
Provision for loan and lease losses | $5,000 | 3,593 |
Total noninterest income | $52,000 | 5,473 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $9,000 | 6,059 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $43,000 | 4,740 |
Total noninterest expense | $274,000 | 6,180 |
Salaries and employee benefits | $123,000 | 6,343 |
Premises and equipment expense | $21,000 | 6,317 |
Additional noninterest expense | $130,000 | 5,733 |
Pre-tax net operating income | $59,000 | 5,665 |
Securities gains (losses) | $8,000 | 1,224 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $67,000 | 5,521 |
Extraordinary gains, net | $0 | 16 |
Net income | $67,000 | 5,522 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $67,000 | 5,522 |
Net charge-offs | $-2,000 | 5,011 |
Cash dividends | $20,000 | 2,771 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $59,000 | 5,581 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,176,000 | 6,404 |
Total interest expense | $97,000 | 6,444 |
Net interest income | $1,079,000 | 6,369 |
Provision for loan and lease losses | $37,000 | 4,443 |
Total noninterest income | $167,000 | 5,803 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $44,000 | 6,072 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $123,000 | 5,164 |
Total noninterest expense | $926,000 | 6,419 |
Salaries and employee benefits | $524,000 | 6,374 |
Premises and equipment expense | $98,000 | 6,302 |
Additional noninterest expense | $304,000 | 6,341 |
Pre-tax net operating income | $283,000 | 5,536 |
Securities gains (losses) | $7,000 | 2,738 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $290,000 | 5,442 |
Extraordinary gains, net | $0 | 29 |
Net income | $290,000 | 5,446 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $290,000 | 5,446 |
Net charge-offs | $11,000 | 5,057 |
Cash dividends | $50,000 | 4,144 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $283,000 | 5,421 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $879,000 | 6,479 |
Total interest expense | $73,000 | 6,530 |
Net interest income | $806,000 | 6,442 |
Provision for loan and lease losses | $34,000 | 4,239 |
Total noninterest income | $110,000 | 6,002 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $35,000 | 6,105 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $75,000 | 5,464 |
Total noninterest expense | $763,000 | 6,374 |
Salaries and employee benefits | $388,000 | 6,425 |
Premises and equipment expense | $83,000 | 6,268 |
Additional noninterest expense | $292,000 | 6,167 |
Pre-tax net operating income | $119,000 | 5,932 |
Securities gains (losses) | $7,000 | 2,609 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $126,000 | 5,914 |
Extraordinary gains, net | $0 | 25 |
Net income | $126,000 | 5,916 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $126,000 | 5,916 |
Net charge-offs | $12,000 | 4,641 |
Cash dividends | $30,000 | 3,648 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $119,000 | 5,876 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $566,000 | 6,552 |
Total interest expense | $49,000 | 6,587 |
Net interest income | $517,000 | 6,509 |
Provision for loan and lease losses | $26,000 | 4,128 |
Total noninterest income | $132,000 | 5,417 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $23,000 | 6,133 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $109,000 | 4,630 |
Total noninterest expense | $493,000 | 6,435 |
Salaries and employee benefits | $264,000 | 6,458 |
Premises and equipment expense | $33,000 | 6,622 |
Additional noninterest expense | $196,000 | 6,200 |
Pre-tax net operating income | $130,000 | 5,687 |
Securities gains (losses) | $-4,000 | 6,577 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $126,000 | 5,691 |
Extraordinary gains, net | $0 | 22 |
Net income | $126,000 | 5,693 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $126,000 | 5,693 |
Net charge-offs | $-4,000 | 5,877 |
Cash dividends | $20,000 | 3,465 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $130,000 | 5,574 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $302,000 | 6,560 |
Total interest expense | $25,000 | 6,657 |
Net interest income | $277,000 | 6,514 |
Provision for loan and lease losses | $3,000 | 4,277 |
Total noninterest income | $55,000 | 5,619 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $11,000 | 6,179 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $44,000 | 4,869 |
Total noninterest expense | $232,000 | 6,572 |
Salaries and employee benefits | $123,000 | 6,571 |
Premises and equipment expense | $17,000 | 6,665 |
Additional noninterest expense | $92,000 | 6,325 |
Pre-tax net operating income | $97,000 | 5,352 |
Securities gains (losses) | $-4,000 | 6,727 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $93,000 | 5,331 |
Extraordinary gains, net | $0 | 10 |
Net income | $93,000 | 5,333 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $93,000 | 5,333 |
Net charge-offs | $-2,000 | 5,471 |
Cash dividends | $10,000 | 2,663 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $97,000 | 5,183 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,158,000 | 6,696 |
Total interest expense | $133,000 | 6,687 |
Net interest income | $1,025,000 | 6,664 |
Provision for loan and lease losses | $42,000 | 5,286 |
Total noninterest income | $215,000 | 5,607 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $44,000 | 6,325 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $171,000 | 4,779 |
Total noninterest expense | $1,047,000 | 6,537 |
Salaries and employee benefits | $537,000 | 6,575 |
Premises and equipment expense | $70,000 | 6,759 |
Additional noninterest expense | $440,000 | 6,225 |
Pre-tax net operating income | $151,000 | 5,794 |
Securities gains (losses) | $108,000 | 2,211 |
Applicable income taxes | $-100,000 | 6,701 |
Income before extraordinary items | $359,000 | 5,319 |
Extraordinary gains, net | $0 | 29 |
Net income | $359,000 | 5,316 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $359,000 | 5,317 |
Net charge-offs | $57,000 | 4,839 |
Cash dividends | $32,000 | 4,242 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $251,000 | 5,429 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $888,000 | 6,788 |
Total interest expense | $106,000 | 6,781 |
Net interest income | $782,000 | 6,755 |
Provision for loan and lease losses | $40,000 | 5,103 |
Total noninterest income | $162,000 | 5,682 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $32,000 | 6,424 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $130,000 | 4,793 |
Total noninterest expense | $803,000 | 6,580 |
Salaries and employee benefits | $409,000 | 6,624 |
Premises and equipment expense | $44,000 | 6,918 |
Additional noninterest expense | $350,000 | 6,215 |
Pre-tax net operating income | $101,000 | 6,001 |
Securities gains (losses) | $104,000 | 1,945 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $205,000 | 5,698 |
Extraordinary gains, net | $0 | 20 |
Net income | $205,000 | 5,697 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $205,000 | 5,697 |
Net charge-offs | $75,000 | 4,232 |
Cash dividends | $22,000 | 3,695 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $101,000 | 5,968 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $596,000 | 6,845 |
Total interest expense | $73,000 | 6,838 |
Net interest income | $523,000 | 6,809 |
Provision for loan and lease losses | $36,000 | 4,786 |
Total noninterest income | $106,000 | 5,731 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $21,000 | 6,482 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $85,000 | 4,873 |
Total noninterest expense | $549,000 | 6,613 |
Salaries and employee benefits | $280,000 | 6,653 |
Premises and equipment expense | $35,000 | 6,890 |
Additional noninterest expense | $234,000 | 6,252 |
Pre-tax net operating income | $44,000 | 6,127 |
Securities gains (losses) | $81,000 | 1,733 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $125,000 | 5,789 |
Extraordinary gains, net | $0 | 19 |
Net income | $125,000 | 5,788 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $125,000 | 5,788 |
Net charge-offs | $62,000 | 3,839 |
Cash dividends | $17,000 | 3,502 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $44,000 | 6,115 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $303,000 | 6,893 |
Total interest expense | $39,000 | 6,879 |
Net interest income | $264,000 | 6,855 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $52,000 | 5,794 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $10,000 | 6,521 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $42,000 | 4,967 |
Total noninterest expense | $269,000 | 6,686 |
Salaries and employee benefits | $140,000 | 6,704 |
Premises and equipment expense | $16,000 | 6,969 |
Additional noninterest expense | $113,000 | 6,338 |
Pre-tax net operating income | $47,000 | 5,968 |
Securities gains (losses) | $28,000 | 1,460 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $75,000 | 5,668 |
Extraordinary gains, net | $0 | 19 |
Net income | $75,000 | 5,668 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $75,000 | 5,668 |
Net charge-offs | $27,000 | 3,487 |
Cash dividends | $12,000 | 2,692 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $47,000 | 5,873 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,307,000 | 6,898 |
Total interest expense | $205,000 | 6,888 |
Net interest income | $1,102,000 | 6,855 |
Provision for loan and lease losses | $167,000 | 4,829 |
Total noninterest income | $-97,000 | 7,079 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $35,000 | 6,553 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-132,000 | 6,912 |
Total noninterest expense | $1,174,000 | 6,655 |
Salaries and employee benefits | $521,000 | 6,859 |
Premises and equipment expense | $161,000 | 6,328 |
Additional noninterest expense | $492,000 | 6,302 |
Pre-tax net operating income | $-336,000 | 6,320 |
Securities gains (losses) | $64,000 | 2,400 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-272,000 | 6,368 |
Extraordinary gains, net | $0 | 29 |
Net income | $-272,000 | 6,370 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-272,000 | 6,370 |
Net charge-offs | $185,000 | 4,392 |
Cash dividends | $20,000 | 4,116 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-336,000 | 6,358 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $996,000 | 6,956 |
Total interest expense | $163,000 | 6,942 |
Net interest income | $833,000 | 6,914 |
Provision for loan and lease losses | $167,000 | 4,374 |
Total noninterest income | $153,000 | 5,805 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $27,000 | 6,579 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $126,000 | 4,795 |
Total noninterest expense | $810,000 | 6,795 |
Salaries and employee benefits | $386,000 | 6,903 |
Premises and equipment expense | $57,000 | 7,055 |
Additional noninterest expense | $367,000 | 6,359 |
Pre-tax net operating income | $9,000 | 6,112 |
Securities gains (losses) | $37,000 | 2,520 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $46,000 | 6,104 |
Extraordinary gains, net | $0 | 21 |
Net income | $46,000 | 6,105 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $46,000 | 6,105 |
Net charge-offs | $176,000 | 3,856 |
Cash dividends | $15,000 | 3,543 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $9,000 | 6,129 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $649,000 | 7,043 |
Total interest expense | $114,000 | 6,995 |
Net interest income | $535,000 | 7,000 |
Provision for loan and lease losses | $167,000 | 3,774 |
Total noninterest income | $106,000 | 5,780 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $19,000 | 6,582 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $87,000 | 4,760 |
Total noninterest expense | $537,000 | 6,870 |
Salaries and employee benefits | $261,000 | 6,961 |
Premises and equipment expense | $37,000 | 7,135 |
Additional noninterest expense | $239,000 | 6,452 |
Pre-tax net operating income | $-63,000 | 6,352 |
Securities gains (losses) | $37,000 | 1,760 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-26,000 | 6,369 |
Extraordinary gains, net | $0 | 15 |
Net income | $-26,000 | 6,368 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-26,000 | 6,369 |
Net charge-offs | $177,000 | 3,238 |
Cash dividends | $10,000 | 3,323 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-63,000 | 6,390 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $337,000 | 7,052 |
Total interest expense | $60,000 | 7,032 |
Net interest income | $277,000 | 6,994 |
Provision for loan and lease losses | $150,000 | 2,750 |
Total noninterest income | $54,000 | 5,845 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $9,000 | 6,596 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $45,000 | 4,825 |
Total noninterest expense | $259,000 | 6,955 |
Salaries and employee benefits | $122,000 | 7,065 |
Premises and equipment expense | $17,000 | 7,226 |
Additional noninterest expense | $120,000 | 6,495 |
Pre-tax net operating income | $-78,000 | 6,628 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-78,000 | 6,661 |
Extraordinary gains, net | $0 | 9 |
Net income | $-78,000 | 6,661 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-78,000 | 6,661 |
Net charge-offs | $155,000 | 2,326 |
Cash dividends | $5,000 | 2,540 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-78,000 | 6,649 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,330,000 | 7,169 |
Total interest expense | $313,000 | 7,027 |
Net interest income | $1,017,000 | 7,156 |
Provision for loan and lease losses | $54,000 | 6,448 |
Total noninterest income | $185,000 | 6,052 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $48,000 | 6,259 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $137,000 | 5,077 |
Total noninterest expense | $1,011,000 | 7,061 |
Salaries and employee benefits | $474,000 | 7,174 |
Premises and equipment expense | $69,000 | 7,316 |
Additional noninterest expense | $468,000 | 6,608 |
Pre-tax net operating income | $137,000 | 5,373 |
Securities gains (losses) | $21,000 | 3,084 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $158,000 | 5,423 |
Extraordinary gains, net | $0 | 29 |
Net income | $158,000 | 5,422 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $158,000 | 5,424 |
Net charge-offs | $231,000 | 4,602 |
Cash dividends | $62,000 | 3,893 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $137,000 | 5,362 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,009,000 | 7,268 |
Total interest expense | $244,000 | 7,119 |
Net interest income | $765,000 | 7,251 |
Provision for loan and lease losses | $54,000 | 6,187 |
Total noninterest income | $136,000 | 6,197 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $39,000 | 6,285 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $97,000 | 5,236 |
Total noninterest expense | $766,000 | 7,124 |
Salaries and employee benefits | $358,000 | 7,246 |
Premises and equipment expense | $49,000 | 7,429 |
Additional noninterest expense | $359,000 | 6,635 |
Pre-tax net operating income | $81,000 | 5,684 |
Securities gains (losses) | $21,000 | 2,864 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $102,000 | 5,711 |
Extraordinary gains, net | $0 | 23 |
Net income | $102,000 | 5,713 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $102,000 | 5,713 |
Net charge-offs | $215,000 | 4,142 |
Cash dividends | $62,000 | 3,382 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $81,000 | 5,659 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $671,000 | 7,337 |
Total interest expense | $168,000 | 7,176 |
Net interest income | $503,000 | 7,320 |
Provision for loan and lease losses | $54,000 | 5,798 |
Total noninterest income | $82,000 | 6,339 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $25,000 | 6,341 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $57,000 | 5,436 |
Total noninterest expense | $508,000 | 7,189 |
Salaries and employee benefits | $236,000 | 7,311 |
Premises and equipment expense | $28,000 | 7,560 |
Additional noninterest expense | $244,000 | 6,638 |
Pre-tax net operating income | $23,000 | 5,951 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $23,000 | 6,063 |
Extraordinary gains, net | $0 | 19 |
Net income | $23,000 | 6,065 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $23,000 | 6,064 |
Net charge-offs | $196,000 | 3,568 |
Cash dividends | $62,000 | 3,089 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $23,000 | 5,963 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $341,000 | 7,415 |
Total interest expense | $87,000 | 7,262 |
Net interest income | $254,000 | 7,395 |
Provision for loan and lease losses | $54,000 | 4,790 |
Total noninterest income | $34,000 | 6,601 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $12,000 | 6,416 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $22,000 | 5,834 |
Total noninterest expense | $243,000 | 7,326 |
Salaries and employee benefits | $112,000 | 7,466 |
Premises and equipment expense | $17,000 | 7,545 |
Additional noninterest expense | $114,000 | 6,812 |
Pre-tax net operating income | $-9,000 | 6,321 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-9,000 | 6,439 |
Extraordinary gains, net | $0 | 16 |
Net income | $-9,000 | 6,441 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-9,000 | 6,440 |
Net charge-offs | $118,000 | 2,959 |
Cash dividends | $62,000 | 2,174 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-9,000 | 6,348 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,454,000 | 7,449 |
Total interest expense | $412,000 | 7,329 |
Net interest income | $1,042,000 | 7,403 |
Provision for loan and lease losses | $221,000 | 5,669 |
Total noninterest income | $129,000 | 6,746 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $56,000 | 6,379 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $73,000 | 6,011 |
Total noninterest expense | $953,000 | 7,438 |
Salaries and employee benefits | $425,000 | 7,585 |
Premises and equipment expense | $62,000 | 7,708 |
Additional noninterest expense | $466,000 | 6,894 |
Pre-tax net operating income | $-3,000 | 5,422 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-59,000 | 6,474 |
Income before extraordinary items | $56,000 | 5,326 |
Extraordinary gains, net | $0 | 34 |
Net income | $56,000 | 5,325 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $56,000 | 5,325 |
Net charge-offs | $54,000 | 6,160 |
Cash dividends | $293,000 | 3,261 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $56,000 | 5,267 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,110,000 | 7,517 |
Total interest expense | $315,000 | 7,417 |
Net interest income | $795,000 | 7,441 |
Provision for loan and lease losses | $101,000 | 5,945 |
Total noninterest income | $100,000 | 6,832 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $44,000 | 6,392 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $56,000 | 6,110 |
Total noninterest expense | $657,000 | 7,566 |
Salaries and employee benefits | $312,000 | 7,662 |
Premises and equipment expense | $58,000 | 7,647 |
Additional noninterest expense | $287,000 | 7,180 |
Pre-tax net operating income | $137,000 | 5,156 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $137,000 | 5,144 |
Extraordinary gains, net | $0 | 27 |
Net income | $137,000 | 5,144 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $137,000 | 5,144 |
Net charge-offs | $36,000 | 5,905 |
Cash dividends | $265,000 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $137,000 | 5,090 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $731,000 | 7,601 |
Total interest expense | $216,000 | 7,502 |
Net interest income | $515,000 | 7,519 |
Provision for loan and lease losses | $77,000 | 5,613 |
Total noninterest income | $73,000 | 6,778 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $30,000 | 6,417 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $43,000 | 6,017 |
Total noninterest expense | $434,000 | 7,656 |
Salaries and employee benefits | $199,000 | 7,780 |
Premises and equipment expense | $38,000 | 7,728 |
Additional noninterest expense | $197,000 | 7,190 |
Pre-tax net operating income | $77,000 | 5,362 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $77,000 | 5,374 |
Extraordinary gains, net | $0 | 21 |
Net income | $77,000 | 5,371 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $77,000 | 5,371 |
Net charge-offs | $15,000 | 5,781 |
Cash dividends | $180,000 | 2,784 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $77,000 | 5,289 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $373,000 | 7,642 |
Total interest expense | $112,000 | 7,549 |
Net interest income | $261,000 | 7,539 |
Provision for loan and lease losses | $71,000 | 4,458 |
Total noninterest income | $31,000 | 6,970 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $14,000 | 6,456 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $17,000 | 6,333 |
Total noninterest expense | $212,000 | 7,700 |
Salaries and employee benefits | $100,000 | 7,830 |
Premises and equipment expense | $19,000 | 7,764 |
Additional noninterest expense | $93,000 | 7,192 |
Pre-tax net operating income | $9,000 | 6,137 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $9,000 | 6,292 |
Extraordinary gains, net | $0 | 15 |
Net income | $9,000 | 6,294 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $9,000 | 6,294 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $68,000 | 2,518 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $9,000 | 6,141 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,472,000 | 7,708 |
Total interest expense | $523,000 | 7,627 |
Net interest income | $949,000 | 7,645 |
Provision for loan and lease losses | $15,000 | 7,084 |
Total noninterest income | $89,000 | 7,408 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $65,000 | 6,421 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $24,000 | 7,314 |
Total noninterest expense | $909,000 | 7,654 |
Salaries and employee benefits | $512,000 | 7,638 |
Premises and equipment expense | $39,000 | 8,138 |
Additional noninterest expense | $358,000 | 7,209 |
Pre-tax net operating income | $114,000 | 5,978 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $114,000 | 5,809 |
Extraordinary gains, net | $0 | 39 |
Net income | $114,000 | 5,811 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 5,923 |
Cash dividends | $188,000 | 4,574 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $114,000 | 5,962 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,113,000 | 7,768 |
Total interest expense | $402,000 | 7,717 |
Net interest income | $711,000 | 7,716 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $60,000 | 7,629 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $49,000 | 6,461 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $11,000 | 7,732 |
Total noninterest expense | $661,000 | 7,726 |
Salaries and employee benefits | $403,000 | 7,608 |
Premises and equipment expense | $25,000 | 8,239 |
Additional noninterest expense | $233,000 | 7,420 |
Pre-tax net operating income | $110,000 | 6,361 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $110,000 | 6,124 |
Extraordinary gains, net | $0 | 31 |
Net income | $110,000 | 6,123 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 5,374 |
Cash dividends | $145,000 | 4,160 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $110,000 | 6,281 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $776,000 | 7,800 |
Total interest expense | $275,000 | 7,792 |
Net interest income | $501,000 | 7,696 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $44,000 | 7,610 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $34,000 | 6,431 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $10,000 | 7,678 |
Total noninterest expense | $429,000 | 7,823 |
Salaries and employee benefits | $257,000 | 7,723 |
Premises and equipment expense | $17,000 | 8,293 |
Additional noninterest expense | $155,000 | 7,459 |
Pre-tax net operating income | $116,000 | 6,314 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $3,000 | 5,335 |
Income before extraordinary items | $113,000 | 6,263 |
Extraordinary gains, net | $0 | 21 |
Net income | $113,000 | 6,263 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 4,471 |
Cash dividends | $112,000 | 3,999 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $113,000 | 6,200 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $374,000 | 7,908 |
Total interest expense | $144,000 | 7,842 |
Net interest income | $230,000 | 7,839 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $26,000 | 7,463 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $19,000 | 6,289 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $7,000 | 7,488 |
Total noninterest expense | $217,000 | 7,839 |
Salaries and employee benefits | $135,000 | 7,699 |
Premises and equipment expense | $9,000 | 8,302 |
Additional noninterest expense | $73,000 | 7,561 |
Pre-tax net operating income | $39,000 | 6,737 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $39,000 | 6,738 |
Extraordinary gains, net | $0 | 15 |
Net income | $39,000 | 6,739 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 3,100 |
Cash dividends | $58,000 | 3,306 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $39,000 | 6,638 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,489,000 | 7,903 |
Total interest expense | $587,000 | 7,825 |
Net interest income | $902,000 | 7,868 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $136,000 | 7,247 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $100,000 | 6,023 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $36,000 | 7,395 |
Total noninterest expense | $846,000 | 7,869 |
Salaries and employee benefits | $526,000 | 7,730 |
Premises and equipment expense | $24,000 | 8,427 |
Additional noninterest expense | $296,000 | 7,552 |
Pre-tax net operating income | $192,000 | 6,889 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-11,000 | 7,796 |
Income before extraordinary items | $203,000 | 6,781 |
Extraordinary gains, net | $0 | 39 |
Net income | $203,000 | 6,780 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,483 |
Cash dividends | $260,000 | 4,599 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $203,000 | 6,762 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,116,000 | 7,966 |
Total interest expense | $435,000 | 7,880 |
Net interest income | $681,000 | 7,904 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $100,000 | 7,318 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $72,000 | 6,103 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $28,000 | 7,397 |
Total noninterest expense | $622,000 | 7,873 |
Salaries and employee benefits | $387,000 | 7,739 |
Premises and equipment expense | $17,000 | 8,453 |
Additional noninterest expense | $218,000 | 7,575 |
Pre-tax net operating income | $159,000 | 7,107 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $2,000 | 6,041 |
Income before extraordinary items | $157,000 | 7,004 |
Extraordinary gains, net | $0 | 33 |
Net income | $157,000 | 7,002 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,926 |
Cash dividends | $229,000 | 3,962 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $157,000 | 6,988 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $785,000 | 7,966 |
Total interest expense | $284,000 | 7,941 |
Net interest income | $501,000 | 7,862 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $63,000 | 7,418 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $50,000 | 6,089 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $13,000 | 7,713 |
Total noninterest expense | $399,000 | 7,965 |
Salaries and employee benefits | $239,000 | 7,891 |
Premises and equipment expense | $9,000 | 8,515 |
Additional noninterest expense | $151,000 | 7,561 |
Pre-tax net operating income | $165,000 | 6,859 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $2,000 | 6,068 |
Income before extraordinary items | $163,000 | 6,637 |
Extraordinary gains, net | $0 | 29 |
Net income | $163,000 | 6,638 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,997 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $163,000 | 6,630 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $354,000 | 8,107 |
Total interest expense | $139,000 | 8,004 |
Net interest income | $215,000 | 8,082 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $37,000 | 7,221 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $27,000 | 5,944 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $10,000 | 7,401 |
Total noninterest expense | $224,000 | 7,869 |
Salaries and employee benefits | $147,000 | 7,639 |
Premises and equipment expense | $6,000 | 8,513 |
Additional noninterest expense | $71,000 | 7,661 |
Pre-tax net operating income | $28,000 | 7,559 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $2,000 | 5,948 |
Income before extraordinary items | $26,000 | 7,528 |
Extraordinary gains, net | $0 | 22 |
Net income | $26,000 | 7,527 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 3,890 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $26,000 | 7,510 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,369,000 | 8,025 |
Total interest expense | $497,000 | 7,920 |
Net interest income | $872,000 | 8,004 |
Provision for loan and lease losses | $-25,000 | 8,350 |
Total noninterest income | $120,000 | 7,565 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $96,000 | 6,207 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $24,000 | 7,865 |
Total noninterest expense | $809,000 | 7,990 |
Salaries and employee benefits | $502,000 | 7,861 |
Premises and equipment expense | $33,000 | 8,502 |
Additional noninterest expense | $274,000 | 7,725 |
Pre-tax net operating income | $208,000 | 7,376 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $4,000 | 6,378 |
Income before extraordinary items | $204,000 | 7,259 |
Extraordinary gains, net | $0 | 51 |
Net income | $204,000 | 7,260 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,486 |
Cash dividends | $94,000 | 5,485 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $204,000 | 7,253 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,021,000 | 8,103 |
Total interest expense | $360,000 | 7,990 |
Net interest income | $661,000 | 8,079 |
Provision for loan and lease losses | $-25,000 | 8,492 |
Total noninterest income | $83,000 | 7,714 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $76,000 | 6,210 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $7,000 | 8,342 |
Total noninterest expense | $609,000 | 8,001 |
Salaries and employee benefits | $370,000 | 7,884 |
Premises and equipment expense | $29,000 | 8,518 |
Additional noninterest expense | $210,000 | 7,702 |
Pre-tax net operating income | $160,000 | 7,583 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $12,000 | 6,158 |
Income before extraordinary items | $148,000 | 7,488 |
Extraordinary gains, net | $0 | 45 |
Net income | $148,000 | 7,491 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $64,000 | 4,944 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $148,000 | 7,494 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $676,000 | 8,132 |
Total interest expense | $231,000 | 8,018 |
Net interest income | $445,000 | 8,114 |
Provision for loan and lease losses | $-25,000 | 8,543 |
Total noninterest income | $57,000 | 7,729 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $51,000 | 6,216 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $6,000 | 8,317 |
Total noninterest expense | $412,000 | 8,017 |
Salaries and employee benefits | $240,000 | 7,957 |
Premises and equipment expense | $19,000 | 8,552 |
Additional noninterest expense | $153,000 | 7,575 |
Pre-tax net operating income | $115,000 | 7,601 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $6,000 | 6,279 |
Income before extraordinary items | $109,000 | 7,466 |
Extraordinary gains, net | $0 | 39 |
Net income | $109,000 | 7,467 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,236 |
Cash dividends | $20,000 | 4,970 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $109,000 | 7,469 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $326,000 | 8,180 |
Total interest expense | $111,000 | 8,043 |
Net interest income | $215,000 | 8,167 |
Provision for loan and lease losses | $-25,000 | 8,578 |
Total noninterest income | $28,000 | 7,735 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $26,000 | 6,158 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $2,000 | 8,382 |
Total noninterest expense | $221,000 | 7,943 |
Salaries and employee benefits | $126,000 | 7,907 |
Premises and equipment expense | $11,000 | 8,487 |
Additional noninterest expense | $84,000 | 7,422 |
Pre-tax net operating income | $47,000 | 7,733 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $47,000 | 7,581 |
Extraordinary gains, net | $0 | 21 |
Net income | $47,000 | 7,580 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-13,000 | 7,977 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $47,000 | 7,580 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,308,000 | 8,075 |
Total interest expense | $359,000 | 8,023 |
Net interest income | $949,000 | 8,011 |
Provision for loan and lease losses | $-27,000 | 8,536 |
Total noninterest income | $127,000 | 7,687 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $99,000 | 6,305 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $28,000 | 7,911 |
Total noninterest expense | $813,000 | 8,049 |
Salaries and employee benefits | $495,000 | 7,919 |
Premises and equipment expense | $50,000 | 8,470 |
Additional noninterest expense | $268,000 | 7,823 |
Pre-tax net operating income | $290,000 | 7,425 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $16,000 | 6,396 |
Income before extraordinary items | $274,000 | 7,289 |
Extraordinary gains, net | $0 | 46 |
Net income | $274,000 | 7,294 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-10,000 | 8,068 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $274,000 | 7,271 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $968,000 | 8,118 |
Total interest expense | $262,000 | 8,041 |
Net interest income | $706,000 | 8,075 |
Provision for loan and lease losses | $13,000 | 6,408 |
Total noninterest income | $99,000 | 7,693 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $73,000 | 6,369 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $26,000 | 7,789 |
Total noninterest expense | $604,000 | 8,064 |
Salaries and employee benefits | $363,000 | 7,926 |
Premises and equipment expense | $38,000 | 8,464 |
Additional noninterest expense | $203,000 | 7,806 |
Pre-tax net operating income | $188,000 | 7,681 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $20,000 | 6,293 |
Income before extraordinary items | $168,000 | 7,611 |
Extraordinary gains, net | $0 | 35 |
Net income | $168,000 | 7,611 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-32,000 | 8,325 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $168,000 | 7,577 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $631,000 | 8,163 |
Total interest expense | $173,000 | 8,012 |
Net interest income | $458,000 | 8,137 |
Provision for loan and lease losses | $13,000 | 5,966 |
Total noninterest income | $78,000 | 7,448 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $50,000 | 6,311 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $28,000 | 7,271 |
Total noninterest expense | $395,000 | 8,091 |
Salaries and employee benefits | $238,000 | 7,960 |
Premises and equipment expense | $23,000 | 8,511 |
Additional noninterest expense | $134,000 | 7,808 |
Pre-tax net operating income | $128,000 | 7,686 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $12,000 | 6,334 |
Income before extraordinary items | $116,000 | 7,625 |
Extraordinary gains, net | $0 | 30 |
Net income | $116,000 | 7,625 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-31,000 | 8,316 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $116,000 | 7,579 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $331,000 | 8,146 |
Total interest expense | $85,000 | 8,038 |
Net interest income | $246,000 | 8,093 |
Provision for loan and lease losses | $13,000 | 5,229 |
Total noninterest income | $27,000 | 7,907 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $24,000 | 6,339 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $3,000 | 8,454 |
Total noninterest expense | $202,000 | 8,145 |
Salaries and employee benefits | $126,000 | 7,938 |
Premises and equipment expense | $12,000 | 8,542 |
Additional noninterest expense | $64,000 | 7,941 |
Pre-tax net operating income | $58,000 | 7,788 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $58,000 | 7,631 |
Extraordinary gains, net | $0 | 24 |
Net income | $58,000 | 7,630 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 1,807 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $58,000 | 7,600 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,360,000 | 8,046 |
Total interest expense | $349,000 | 7,875 |
Net interest income | $1,011,000 | 7,998 |
Provision for loan and lease losses | $151,000 | 4,218 |
Total noninterest income | $105,000 | 8,029 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $94,000 | 6,566 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $11,000 | 8,496 |
Total noninterest expense | $760,000 | 8,234 |
Salaries and employee benefits | $464,000 | 8,091 |
Premises and equipment expense | $45,000 | 8,651 |
Additional noninterest expense | $251,000 | 7,987 |
Pre-tax net operating income | $205,000 | 7,770 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $-11,000 | 8,584 |
Income before extraordinary items | $216,000 | 7,568 |
Extraordinary gains, net | $0 | 34 |
Net income | $216,000 | 7,568 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $57,000 | 4,468 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $216,000 | 7,529 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,040,000 | 8,063 |
Total interest expense | $263,000 | 7,906 |
Net interest income | $777,000 | 7,996 |
Provision for loan and lease losses | $141,000 | 3,655 |
Total noninterest income | $83,000 | 8,019 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $72,000 | 6,590 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $11,000 | 8,414 |
Total noninterest expense | $827,000 | 7,590 |
Salaries and employee benefits | $338,000 | 8,119 |
Premises and equipment expense | $33,000 | 8,685 |
Additional noninterest expense | $456,000 | 5,900 |
Pre-tax net operating income | $-108,000 | 8,606 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $42,000 | 6,075 |
Income before extraordinary items | $-150,000 | 8,653 |
Extraordinary gains, net | $0 | 26 |
Net income | $-150,000 | 8,655 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $58,000 | 3,609 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $-150,000 | 8,624 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $695,000 | 8,116 |
Total interest expense | $171,000 | 8,006 |
Net interest income | $524,000 | 8,033 |
Provision for loan and lease losses | $18,000 | 5,953 |
Total noninterest income | $49,000 | 8,203 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $45,000 | 6,684 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $4,000 | 8,694 |
Total noninterest expense | $361,000 | 8,339 |
Salaries and employee benefits | $218,000 | 8,224 |
Premises and equipment expense | $25,000 | 8,656 |
Additional noninterest expense | $118,000 | 8,119 |
Pre-tax net operating income | $194,000 | 7,232 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $-12,000 | 8,811 |
Income before extraordinary items | $206,000 | 6,838 |
Extraordinary gains, net | $0 | 21 |
Net income | $206,000 | 6,838 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 3,933 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $206,000 | 6,757 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $354,000 | 8,109 |
Total interest expense | $87,000 | 8,051 |
Net interest income | $267,000 | 8,043 |
Provision for loan and lease losses | $9,000 | 5,706 |
Total noninterest income | $28,000 | 8,048 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $24,000 | 6,539 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $4,000 | 8,419 |
Total noninterest expense | $190,000 | 8,314 |
Salaries and employee benefits | $112,000 | 8,222 |
Premises and equipment expense | $12,000 | 8,685 |
Additional noninterest expense | $66,000 | 7,984 |
Pre-tax net operating income | $96,000 | 7,218 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $-25,000 | 8,918 |
Income before extraordinary items | $121,000 | 6,498 |
Extraordinary gains, net | $0 | 16 |
Net income | $121,000 | 6,497 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 3,014 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $121,000 | 6,382 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,419,000 | 8,152 |
Total interest expense | $453,000 | 7,929 |
Net interest income | $966,000 | 8,154 |
Provision for loan and lease losses | $174,000 | 4,337 |
Total noninterest income | $73,000 | 8,583 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $104,000 | 6,497 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $-31,000 | 9,140 |
Total noninterest expense | $691,000 | 8,469 |
Salaries and employee benefits | $430,000 | 8,311 |
Premises and equipment expense | $44,000 | 8,852 |
Additional noninterest expense | $217,000 | 8,332 |
Pre-tax net operating income | $174,000 | 7,910 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $-34,000 | 8,841 |
Income before extraordinary items | $208,000 | 7,729 |
Extraordinary gains, net | $0 | 54 |
Net income | $208,000 | 7,731 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $151,000 | 3,349 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $208,000 | 7,597 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,065,000 | 8,238 |
Total interest expense | $362,000 | 7,950 |
Net interest income | $703,000 | 8,274 |
Provision for loan and lease losses | $161,000 | 3,767 |
Total noninterest income | $84,000 | 8,241 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $72,000 | 6,675 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $12,000 | 8,600 |
Total noninterest expense | $504,000 | 8,526 |
Salaries and employee benefits | $307,000 | 8,386 |
Premises and equipment expense | $37,000 | 8,819 |
Additional noninterest expense | $160,000 | 8,372 |
Pre-tax net operating income | $122,000 | 8,117 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $8,000 | 7,139 |
Income before extraordinary items | $114,000 | 8,134 |
Extraordinary gains, net | $0 | 40 |
Net income | $114,000 | 8,138 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $153,000 | 2,556 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $114,000 | 7,999 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $717,000 | 8,274 |
Total interest expense | $258,000 | 7,950 |
Net interest income | $459,000 | 8,344 |
Provision for loan and lease losses | $161,000 | 2,890 |
Total noninterest income | $55,000 | 8,246 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $47,000 | 6,687 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $8,000 | 8,587 |
Total noninterest expense | $351,000 | 8,493 |
Salaries and employee benefits | $207,000 | 8,403 |
Premises and equipment expense | $30,000 | 8,671 |
Additional noninterest expense | $114,000 | 8,241 |
Pre-tax net operating income | $2,000 | 8,648 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $2,000 | 8,749 |
Extraordinary gains, net | $0 | 30 |
Net income | $2,000 | 8,751 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $153,000 | 1,946 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $2,000 | 8,638 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $370,000 | 8,291 |
Total interest expense | $135,000 | 7,954 |
Net interest income | $235,000 | 8,337 |
Provision for loan and lease losses | $8,000 | 6,296 |
Total noninterest income | $24,000 | 8,411 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $22,000 | 6,745 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $2,000 | 8,884 |
Total noninterest expense | $162,000 | 8,639 |
Salaries and employee benefits | $99,000 | 8,515 |
Premises and equipment expense | $10,000 | 8,968 |
Additional noninterest expense | $53,000 | 8,408 |
Pre-tax net operating income | $89,000 | 7,372 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $-8,000 | 9,057 |
Income before extraordinary items | $97,000 | 6,961 |
Extraordinary gains, net | $0 | 21 |
Net income | $97,000 | 6,963 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $97,000 | 6,803 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,564,000 | 8,305 |
Total interest expense | $676,000 | 7,881 |
Net interest income | $888,000 | 8,439 |
Provision for loan and lease losses | $112,000 | 5,527 |
Total noninterest income | $66,000 | 8,794 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $96,000 | 6,642 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-30,000 | 9,304 |
Total noninterest expense | $629,000 | 8,702 |
Salaries and employee benefits | $403,000 | 8,502 |
Premises and equipment expense | $29,000 | 9,168 |
Additional noninterest expense | $197,000 | 8,575 |
Pre-tax net operating income | $213,000 | 7,880 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $24,000 | 6,951 |
Income before extraordinary items | $189,000 | 7,903 |
Extraordinary gains, net | $0 | 70 |
Net income | $189,000 | 7,903 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 6,379 |
Cash dividends | $114,000 | 5,456 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $189,000 | 7,794 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,746,000 | 8,480 |
Total interest expense | $886,000 | 8,243 |
Net interest income | $860,000 | 8,562 |
Provision for loan and lease losses | $30,000 | 7,215 |
Total noninterest income | $75,000 | 8,843 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $68,000 | 7,211 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $7,000 | 9,251 |
Total noninterest expense | $600,000 | 8,930 |
Salaries and employee benefits | $383,000 | 8,694 |
Premises and equipment expense | $41,000 | 9,280 |
Additional noninterest expense | $176,000 | 8,851 |
Pre-tax net operating income | $305,000 | 7,391 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $45,000 | 6,794 |
Income before extraordinary items | $260,000 | 7,373 |
Extraordinary gains, net | $0 | 105 |
Net income | $260,000 | 7,374 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 6,506 |
Cash dividends | $114,000 | 5,654 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $260,000 | 7,254 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,809,000 | 8,617 |
Total interest expense | $869,000 | 8,490 |
Net interest income | $940,000 | 8,605 |
Provision for loan and lease losses | $30,000 | 7,204 |
Total noninterest income | $85,000 | 8,807 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $73,000 | 7,143 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,000 | 9,315 |
Total noninterest expense | $571,000 | 9,190 |
Salaries and employee benefits | $366,000 | 8,922 |
Premises and equipment expense | $40,000 | 9,542 |
Additional noninterest expense | $165,000 | 9,118 |
Pre-tax net operating income | $424,000 | 7,346 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $93,000 | 6,606 |
Income before extraordinary items | $331,000 | 7,280 |
Extraordinary gains, net | $0 | 38 |
Net income | $331,000 | 7,278 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 7,220 |
Cash dividends | $110,000 | 5,854 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $331,000 | 7,275 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,800,000 | 8,713 |
Total interest expense | $927,000 | 8,372 |
Net interest income | $873,000 | 8,909 |
Provision for loan and lease losses | $22,000 | 7,597 |
Total noninterest income | $68,000 | 9,323 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $61,000 | 7,576 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 9,868 |
Total noninterest expense | $558,000 | 9,443 |
Salaries and employee benefits | $362,000 | 9,113 |
Premises and equipment expense | $39,000 | 9,842 |
Additional noninterest expense | $157,000 | 9,451 |
Pre-tax net operating income | $361,000 | 7,781 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $64,000 | 7,438 |
Income before extraordinary items | $297,000 | 7,618 |
Extraordinary gains, net | $0 | 35 |
Net income | $297,000 | 7,617 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 4,940 |
Cash dividends | $76,000 | 6,334 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $297,000 | 7,591 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,729,000 | 9,021 |
Total interest expense | $883,000 | 8,731 |
Net interest income | $846,000 | 9,140 |
Provision for loan and lease losses | $30,000 | 7,298 |
Total noninterest income | $56,000 | 9,756 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $49,000 | 8,070 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 10,104 |
Total noninterest expense | $520,000 | 9,709 |
Salaries and employee benefits | $349,000 | 9,300 |
Premises and equipment expense | $35,000 | 10,109 |
Additional noninterest expense | $136,000 | 9,788 |
Pre-tax net operating income | $352,000 | 8,133 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $67,000 | 8,035 |
Income before extraordinary items | $285,000 | 8,002 |
Extraordinary gains, net | $0 | 32 |
Net income | $285,000 | 8,001 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 5,908 |
Cash dividends | $31,000 | 7,120 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $285,000 | 7,924 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,730,000 | 9,385 |
Total interest expense | $857,000 | 9,096 |
Net interest income | $873,000 | 9,485 |
Provision for loan and lease losses | $28,000 | 7,514 |
Total noninterest income | $65,000 | 10,031 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $47,000 | 8,496 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 9,956 |
Total noninterest expense | $513,000 | 10,082 |
Salaries and employee benefits | $340,000 | 9,660 |
Premises and equipment expense | $35,000 | 10,527 |
Additional noninterest expense | $138,000 | 10,142 |
Pre-tax net operating income | $397,000 | 8,460 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $96,000 | 8,464 |
Income before extraordinary items | $301,000 | 8,366 |
Extraordinary gains, net | $0 | 44 |
Net income | $301,000 | 8,368 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 6,193 |
Cash dividends | $32,000 | 7,438 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $301,000 | 8,321 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,653,000 | 9,888 |
Total interest expense | $830,000 | 9,555 |
Net interest income | $823,000 | 10,051 |
Provision for loan and lease losses | $30,000 | 7,397 |
Total noninterest income | $42,000 | 10,977 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $33,000 | 9,306 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,000 | 11,015 |
Total noninterest expense | $476,000 | 10,679 |
Salaries and employee benefits | $323,000 | 10,148 |
Premises and equipment expense | $22,000 | 11,270 |
Additional noninterest expense | $131,000 | 10,785 |
Pre-tax net operating income | $359,000 | 8,755 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $82,000 | 9,093 |
Income before extraordinary items | $277,000 | 8,618 |
Extraordinary gains, net | $0 | 53 |
Net income | $277,000 | 8,616 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $48,000 | 5,399 |
Cash dividends | $56,000 | 7,421 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $277,000 | 8,552 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,554,000 | 10,428 |
Total interest expense | $729,000 | 10,199 |
Net interest income | $825,000 | 10,462 |
Provision for loan and lease losses | $30,000 | 7,070 |
Total noninterest income | $53,000 | 11,298 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $43,000 | 9,448 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,000 | 11,496 |
Total noninterest expense | $502,000 | 11,012 |
Salaries and employee benefits | $315,000 | 10,629 |
Premises and equipment expense | $38,000 | 11,427 |
Additional noninterest expense | $149,000 | 11,062 |
Pre-tax net operating income | $346,000 | 9,416 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $86,000 | 9,471 |
Income before extraordinary items | $260,000 | 9,326 |
Extraordinary gains, net | $0 | 65 |
Net income | $260,000 | 9,331 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 5,530 |
Cash dividends | $232,000 | 5,152 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $260,000 | 9,302 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,487,000 | 10,755 |
Total interest expense | $702,000 | 10,080 |
Net interest income | $785,000 | 11,099 |
Provision for loan and lease losses | $22,000 | 7,672 |
Total noninterest income | $57,000 | 11,782 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $45,000 | 9,872 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,000 | 11,965 |
Total noninterest expense | $498,000 | 11,627 |
Salaries and employee benefits | $298,000 | 11,226 |
Premises and equipment expense | $34,000 | 12,133 |
Additional noninterest expense | $166,000 | 11,573 |
Pre-tax net operating income | $322,000 | 9,971 |
Securities gains (losses) | $15,000 | 1,966 |
Applicable income taxes | $61,000 | 10,200 |
Income before extraordinary items | $276,000 | 9,414 |
Extraordinary gains, net | $0 | 249 |
Net income | $276,000 | 9,420 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-11,000 | 10,867 |
Cash dividends | $143,000 | 6,221 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $263,700 | 9,612 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,499,000 | 11,246 |
Total interest expense | $742,000 | 10,351 |
Net interest income | $757,000 | 11,675 |
Provision for loan and lease losses | $30,000 | 8,397 |
Total noninterest income | $61,000 | 12,280 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $54,000 | 9,905 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 12,927 |
Total noninterest expense | $493,000 | 12,201 |
Salaries and employee benefits | $274,000 | 11,937 |
Premises and equipment expense | $31,000 | 12,825 |
Additional noninterest expense | $188,000 | 11,892 |
Pre-tax net operating income | $295,000 | 10,282 |
Securities gains (losses) | $12,000 | 5,266 |
Applicable income taxes | $59,000 | 10,725 |
Income before extraordinary items | $248,000 | 10,067 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $248,000 | 10,211 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 6,815 |
Cash dividends | $108,000 | 6,742 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $238,280 | 9,931 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,643,000 | 11,622 |
Total interest expense | $862,000 | 11,039 |
Net interest income | $781,000 | 11,989 |
Provision for loan and lease losses | $88,000 | 7,660 |
Total noninterest income | $64,000 | 12,732 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $58,000 | 9,997 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,000 | 13,603 |
Total noninterest expense | $455,000 | 12,881 |
Salaries and employee benefits | $276,000 | 12,290 |
Premises and equipment expense | $28,000 | 13,471 |
Additional noninterest expense | $151,000 | 12,943 |
Pre-tax net operating income | $302,000 | 10,119 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $55,000 | 11,116 |
Income before extraordinary items | $247,000 | 9,955 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $247,000 | 10,105 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $78,000 | 6,521 |
Cash dividends | $93,000 | 6,787 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $247,000 | 9,587 |
* 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.