Home > ConnectOne Bank > Income and Expense
ConnectOne Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $490,065,000 | 165 |
Total interest expense | $229,789,000 | 132 |
Net interest income | $260,276,000 | 183 |
Provision for loan and lease losses | $8,200,000 | 239 |
Total noninterest income | $14,099,000 | 588 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $2,666,000 | 441 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $11,433,000 | 486 |
Total noninterest expense | $143,818,000 | 237 |
Salaries and employee benefits | $88,223,000 | 202 |
Premises and equipment expense | $10,884,000 | 282 |
Additional noninterest expense | $11,433,000 | 486 |
Pre-tax net operating income | $122,357,000 | 185 |
Securities gains (losses) | $14,000 | 708 |
Applicable income taxes | $29,955,000 | 166 |
Income before extraordinary items | $92,416,000 | 182 |
Extraordinary gains, net | $0 | 54 |
Net income | $92,416,000 | 186 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $92,416,000 | 185 |
Net charge-offs | $16,963,000 | 124 |
Cash dividends | $50,725,000 | 163 |
Sale, conversion, retirement of capital stock, net | $4,843,000 | 93 |
Net operating income | $92,404,940 | 189 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $361,107,000 | 164 |
Total interest expense | $163,966,000 | 133 |
Net interest income | $197,141,000 | 181 |
Provision for loan and lease losses | $5,500,000 | 252 |
Total noninterest income | $10,467,000 | 594 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $1,955,000 | 446 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $8,512,000 | 498 |
Total noninterest expense | $106,020,000 | 239 |
Salaries and employee benefits | $66,213,000 | 209 |
Premises and equipment expense | $8,176,000 | 283 |
Additional noninterest expense | $8,512,000 | 498 |
Pre-tax net operating income | $96,088,000 | 188 |
Securities gains (losses) | $-439,000 | 4,356 |
Applicable income taxes | $23,742,000 | 169 |
Income before extraordinary items | $71,907,000 | 186 |
Extraordinary gains, net | $0 | 52 |
Net income | $71,907,000 | 186 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $71,907,000 | 186 |
Net charge-offs | $8,004,000 | 151 |
Cash dividends | $36,350,000 | 174 |
Sale, conversion, retirement of capital stock, net | $3,689,000 | 90 |
Net operating income | $72,253,810 | 188 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $237,422,000 | 157 |
Total interest expense | $103,950,000 | 125 |
Net interest income | $133,472,000 | 178 |
Provision for loan and lease losses | $4,000,000 | 234 |
Total noninterest income | $6,631,000 | 607 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $1,277,000 | 438 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $5,354,000 | 508 |
Total noninterest expense | $70,254,000 | 236 |
Salaries and employee benefits | $43,962,000 | 209 |
Premises and equipment expense | $5,438,000 | 277 |
Additional noninterest expense | $5,354,000 | 508 |
Pre-tax net operating income | $65,849,000 | 183 |
Securities gains (losses) | $-217,000 | 4,353 |
Applicable income taxes | $16,514,000 | 162 |
Income before extraordinary items | $49,118,000 | 181 |
Extraordinary gains, net | $0 | 51 |
Net income | $49,118,000 | 184 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $49,118,000 | 181 |
Net charge-offs | $5,525,000 | 127 |
Cash dividends | $23,900,000 | 173 |
Sale, conversion, retirement of capital stock, net | $2,413,000 | 74 |
Net operating income | $49,289,430 | 186 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $116,097,000 | 159 |
Total interest expense | $47,254,000 | 127 |
Net interest income | $68,843,000 | 176 |
Provision for loan and lease losses | $1,000,000 | 354 |
Total noninterest income | $2,983,000 | 654 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $608,000 | 471 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $2,375,000 | 548 |
Total noninterest expense | $34,862,000 | 244 |
Salaries and employee benefits | $22,236,000 | 213 |
Premises and equipment expense | $2,761,000 | 281 |
Additional noninterest expense | $2,375,000 | 548 |
Pre-tax net operating income | $35,964,000 | 172 |
Securities gains (losses) | $-61,000 | 4,288 |
Applicable income taxes | $9,077,000 | 158 |
Income before extraordinary items | $26,826,000 | 176 |
Extraordinary gains, net | $0 | 4 |
Net income | $26,826,000 | 176 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $26,826,000 | 176 |
Net charge-offs | $4,483,000 | 94 |
Cash dividends | $8,825,000 | 201 |
Sale, conversion, retirement of capital stock, net | $1,142,000 | 70 |
Net operating income | $26,874,190 | 180 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $373,746,000 | 158 |
Total interest expense | $64,544,000 | 119 |
Net interest income | $309,202,000 | 165 |
Provision for loan and lease losses | $17,750,000 | 127 |
Total noninterest income | $14,764,000 | 585 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $3,145,000 | 398 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $11,619,000 | 506 |
Total noninterest expense | $126,225,000 | 260 |
Salaries and employee benefits | $80,717,000 | 229 |
Premises and equipment expense | $9,865,000 | 296 |
Additional noninterest expense | $11,619,000 | 506 |
Pre-tax net operating income | $179,991,000 | 154 |
Securities gains (losses) | $-1,476,000 | 4,507 |
Applicable income taxes | $46,014,000 | 137 |
Income before extraordinary items | $132,501,000 | 163 |
Extraordinary gains, net | $0 | 5 |
Net income | $132,501,000 | 163 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $132,501,000 | 163 |
Net charge-offs | $5,326,000 | 147 |
Cash dividends | $36,475,000 | 205 |
Sale, conversion, retirement of capital stock, net | $4,889,000 | 118 |
Net operating income | $133,667,040 | 163 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $261,276,000 | 155 |
Total interest expense | $31,882,000 | 115 |
Net interest income | $229,394,000 | 161 |
Provision for loan and lease losses | $14,450,000 | 106 |
Total noninterest income | $11,167,000 | 593 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $2,354,000 | 406 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $8,813,000 | 515 |
Total noninterest expense | $92,948,000 | 262 |
Salaries and employee benefits | $59,041,000 | 236 |
Premises and equipment expense | $7,262,000 | 302 |
Additional noninterest expense | $8,813,000 | 515 |
Pre-tax net operating income | $133,163,000 | 158 |
Securities gains (losses) | $-1,468,000 | 4,599 |
Applicable income taxes | $33,665,000 | 142 |
Income before extraordinary items | $98,030,000 | 166 |
Extraordinary gains, net | $0 | 4 |
Net income | $98,030,000 | 165 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $98,030,000 | 166 |
Net charge-offs | $872,000 | 326 |
Cash dividends | $26,625,000 | 196 |
Sale, conversion, retirement of capital stock, net | $3,521,000 | 111 |
Net operating income | $99,189,720 | 163 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $164,296,000 | 154 |
Total interest expense | $14,840,000 | 113 |
Net interest income | $149,456,000 | 161 |
Provision for loan and lease losses | $4,450,000 | 153 |
Total noninterest income | $7,415,000 | 591 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $1,577,000 | 403 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $5,838,000 | 537 |
Total noninterest expense | $60,801,000 | 259 |
Salaries and employee benefits | $38,159,000 | 233 |
Premises and equipment expense | $4,662,000 | 308 |
Additional noninterest expense | $17,980,000 | 282 |
Pre-tax net operating income | $91,620,000 | 151 |
Securities gains (losses) | $-960,000 | 4,625 |
Applicable income taxes | $23,240,000 | 135 |
Income before extraordinary items | $67,420,000 | 161 |
Extraordinary gains, net | $0 | 4 |
Net income | $67,420,000 | 161 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $67,420,000 | 161 |
Net charge-offs | $512,000 | 332 |
Cash dividends | $15,700,000 | 202 |
Sale, conversion, retirement of capital stock, net | $2,300,000 | 92 |
Net operating income | $68,178,400 | 158 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $78,941,000 | 155 |
Total interest expense | $6,835,000 | 105 |
Net interest income | $72,106,000 | 157 |
Provision for loan and lease losses | $1,450,000 | 161 |
Total noninterest income | $3,650,000 | 608 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $754,000 | 412 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $2,896,000 | 541 |
Total noninterest expense | $29,205,000 | 266 |
Salaries and employee benefits | $18,640,000 | 238 |
Premises and equipment expense | $1,929,000 | 364 |
Additional noninterest expense | $8,636,000 | 291 |
Pre-tax net operating income | $45,101,000 | 147 |
Securities gains (losses) | $-579,000 | 4,687 |
Applicable income taxes | $11,351,000 | 132 |
Income before extraordinary items | $33,171,000 | 151 |
Extraordinary gains, net | $0 | 4 |
Net income | $33,171,000 | 151 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $33,171,000 | 151 |
Net charge-offs | $242,000 | 334 |
Cash dividends | $7,900,000 | 199 |
Sale, conversion, retirement of capital stock, net | $1,138,000 | 76 |
Net operating income | $33,628,410 | 150 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $301,739,000 | 158 |
Total interest expense | $31,868,000 | 113 |
Net interest income | $269,871,000 | 166 |
Provision for loan and lease losses | $-5,500,000 | 4,680 |
Total noninterest income | $15,868,000 | 624 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $2,587,000 | 445 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $13,281,000 | 549 |
Total noninterest expense | $108,944,000 | 284 |
Salaries and employee benefits | $64,072,000 | 268 |
Premises and equipment expense | $12,342,000 | 248 |
Additional noninterest expense | $32,530,000 | 299 |
Pre-tax net operating income | $182,295,000 | 157 |
Securities gains (losses) | $-123,000 | 4,678 |
Applicable income taxes | $44,705,000 | 146 |
Income before extraordinary items | $137,467,000 | 159 |
Extraordinary gains, net | $0 | 10 |
Net income | $137,467,000 | 159 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $137,467,000 | 159 |
Net charge-offs | $1,992,000 | 292 |
Cash dividends | $23,958,000 | 266 |
Sale, conversion, retirement of capital stock, net | $4,419,000 | 115 |
Net operating income | $137,564,170 | 159 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $222,698,000 | 161 |
Total interest expense | $25,036,000 | 114 |
Net interest income | $197,662,000 | 167 |
Provision for loan and lease losses | $-6,315,000 | 4,773 |
Total noninterest income | $11,961,000 | 628 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $1,832,000 | 469 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $10,129,000 | 569 |
Total noninterest expense | $80,872,000 | 282 |
Salaries and employee benefits | $47,589,000 | 275 |
Premises and equipment expense | $9,581,000 | 244 |
Additional noninterest expense | $23,702,000 | 304 |
Pre-tax net operating income | $135,066,000 | 156 |
Securities gains (losses) | $-16,000 | 4,606 |
Applicable income taxes | $32,404,000 | 152 |
Income before extraordinary items | $102,646,000 | 161 |
Extraordinary gains, net | $0 | 8 |
Net income | $102,646,000 | 161 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $102,646,000 | 161 |
Net charge-offs | $1,751,000 | 259 |
Cash dividends | $17,060,000 | 251 |
Sale, conversion, retirement of capital stock, net | $3,198,000 | 106 |
Net operating income | $102,658,640 | 161 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $145,672,000 | 164 |
Total interest expense | $18,004,000 | 109 |
Net interest income | $127,668,000 | 168 |
Provision for loan and lease losses | $-7,415,000 | 4,842 |
Total noninterest income | $7,867,000 | 638 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $1,061,000 | 497 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $6,806,000 | 573 |
Total noninterest expense | $52,741,000 | 290 |
Salaries and employee benefits | $30,849,000 | 283 |
Premises and equipment expense | $6,591,000 | 233 |
Additional noninterest expense | $15,301,000 | 310 |
Pre-tax net operating income | $90,209,000 | 158 |
Securities gains (losses) | $31,000 | 1,047 |
Applicable income taxes | $21,523,000 | 148 |
Income before extraordinary items | $68,717,000 | 160 |
Extraordinary gains, net | $0 | 6 |
Net income | $68,717,000 | 160 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $68,717,000 | 160 |
Net charge-offs | $137,000 | 791 |
Cash dividends | $11,460,000 | 248 |
Sale, conversion, retirement of capital stock, net | $1,954,000 | 93 |
Net operating income | $68,692,510 | 159 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $72,621,000 | 166 |
Total interest expense | $9,710,000 | 113 |
Net interest income | $62,911,000 | 171 |
Provision for loan and lease losses | $-5,765,000 | 4,889 |
Total noninterest income | $3,613,000 | 669 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $482,000 | 526 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $3,131,000 | 608 |
Total noninterest expense | $26,482,000 | 281 |
Salaries and employee benefits | $15,565,000 | 279 |
Premises and equipment expense | $3,404,000 | 226 |
Additional noninterest expense | $7,513,000 | 304 |
Pre-tax net operating income | $45,807,000 | 167 |
Securities gains (losses) | $-187,000 | 4,914 |
Applicable income taxes | $10,871,000 | 158 |
Income before extraordinary items | $34,749,000 | 169 |
Extraordinary gains, net | $0 | 3 |
Net income | $34,749,000 | 169 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $34,749,000 | 169 |
Net charge-offs | $-61,000 | 4,657 |
Cash dividends | $4,600,000 | 253 |
Sale, conversion, retirement of capital stock, net | $968,000 | 82 |
Net operating income | $34,896,730 | 169 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $308,200,000 | 158 |
Total interest expense | $62,631,000 | 118 |
Net interest income | $245,569,000 | 166 |
Provision for loan and lease losses | $41,000,000 | 156 |
Total noninterest income | $14,042,000 | 641 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $1,865,000 | 557 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $12,177,000 | 570 |
Total noninterest expense | $120,868,000 | 245 |
Salaries and employee benefits | $58,758,000 | 277 |
Premises and equipment expense | $13,882,000 | 224 |
Additional noninterest expense | $48,228,000 | 212 |
Pre-tax net operating income | $97,743,000 | 178 |
Securities gains (losses) | $231,000 | 965 |
Applicable income taxes | $19,101,000 | 189 |
Income before extraordinary items | $78,873,000 | 181 |
Extraordinary gains, net | $0 | 4 |
Net income | $78,873,000 | 181 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $78,873,000 | 181 |
Net charge-offs | $67,000 | 2,235 |
Cash dividends | $15,200,000 | 342 |
Sale, conversion, retirement of capital stock, net | $2,305,000 | 139 |
Net operating income | $78,685,890 | 179 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $232,612,000 | 157 |
Total interest expense | $50,694,000 | 118 |
Net interest income | $181,918,000 | 166 |
Provision for loan and lease losses | $36,000,000 | 161 |
Total noninterest income | $10,713,000 | 608 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,394,000 | 549 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $9,319,000 | 536 |
Total noninterest expense | $94,597,000 | 237 |
Salaries and employee benefits | $44,177,000 | 267 |
Premises and equipment expense | $10,194,000 | 223 |
Additional noninterest expense | $40,226,000 | 196 |
Pre-tax net operating income | $62,034,000 | 181 |
Securities gains (losses) | $244,000 | 808 |
Applicable income taxes | $11,331,000 | 199 |
Income before extraordinary items | $50,947,000 | 183 |
Extraordinary gains, net | $0 | 4 |
Net income | $50,947,000 | 183 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $50,947,000 | 183 |
Net charge-offs | $26,000 | 2,387 |
Cash dividends | $10,900,000 | 339 |
Sale, conversion, retirement of capital stock, net | $1,353,000 | 145 |
Net operating income | $50,746,920 | 178 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $155,390,000 | 158 |
Total interest expense | $36,526,000 | 120 |
Net interest income | $118,864,000 | 169 |
Provision for loan and lease losses | $31,000,000 | 155 |
Total noninterest income | $7,193,000 | 576 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $986,000 | 524 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $6,207,000 | 500 |
Total noninterest expense | $67,866,000 | 222 |
Salaries and employee benefits | $29,063,000 | 259 |
Premises and equipment expense | $6,627,000 | 229 |
Additional noninterest expense | $32,176,000 | 180 |
Pre-tax net operating income | $27,191,000 | 227 |
Securities gains (losses) | $250,000 | 614 |
Applicable income taxes | $3,563,000 | 323 |
Income before extraordinary items | $23,878,000 | 219 |
Extraordinary gains, net | $0 | 4 |
Net income | $23,878,000 | 219 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $23,878,000 | 219 |
Net charge-offs | $569,000 | 549 |
Cash dividends | $4,600,000 | 462 |
Sale, conversion, retirement of capital stock, net | $557,000 | 156 |
Net operating income | $23,660,500 | 209 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $76,836,000 | 167 |
Total interest expense | $20,018,000 | 136 |
Net interest income | $56,818,000 | 176 |
Provision for loan and lease losses | $16,000,000 | 154 |
Total noninterest income | $2,525,000 | 692 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $620,000 | 498 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $1,905,000 | 632 |
Total noninterest expense | $35,058,000 | 221 |
Salaries and employee benefits | $14,531,000 | 262 |
Premises and equipment expense | $3,472,000 | 225 |
Additional noninterest expense | $17,055,000 | 174 |
Pre-tax net operating income | $8,285,000 | 308 |
Securities gains (losses) | $207,000 | 366 |
Applicable income taxes | $1,047,000 | 443 |
Income before extraordinary items | $7,445,000 | 285 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,445,000 | 284 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $7,445,000 | 285 |
Net charge-offs | $124,000 | 783 |
Cash dividends | $4,600,000 | 309 |
Sale, conversion, retirement of capital stock, net | $239,000 | 165 |
Net operating income | $7,262,840 | 288 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $271,479,000 | 185 |
Total interest expense | $79,471,000 | 150 |
Net interest income | $192,008,000 | 197 |
Provision for loan and lease losses | $8,100,000 | 184 |
Total noninterest income | $8,013,000 | 816 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $2,168,000 | 583 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $5,845,000 | 741 |
Total noninterest expense | $92,220,000 | 290 |
Salaries and employee benefits | $49,135,000 | 295 |
Premises and equipment expense | $9,712,000 | 301 |
Additional noninterest expense | $33,373,000 | 261 |
Pre-tax net operating income | $99,701,000 | 192 |
Securities gains (losses) | $59,000 | 1,174 |
Applicable income taxes | $20,631,000 | 207 |
Income before extraordinary items | $79,129,000 | 189 |
Extraordinary gains, net | $0 | 11 |
Net income | $79,129,000 | 190 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $79,129,000 | 190 |
Net charge-offs | $4,761,000 | 219 |
Cash dividends | $30,050,000 | 234 |
Sale, conversion, retirement of capital stock, net | $2,943,000 | 125 |
Net operating income | $79,082,390 | 188 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $203,471,000 | 188 |
Total interest expense | $60,313,000 | 151 |
Net interest income | $143,158,000 | 200 |
Provision for loan and lease losses | $7,600,000 | 154 |
Total noninterest income | $5,729,000 | 848 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $1,609,000 | 583 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $4,120,000 | 772 |
Total noninterest expense | $70,024,000 | 287 |
Salaries and employee benefits | $36,254,000 | 300 |
Premises and equipment expense | $7,333,000 | 297 |
Additional noninterest expense | $26,437,000 | 247 |
Pre-tax net operating income | $71,263,000 | 199 |
Securities gains (losses) | $98,000 | 791 |
Applicable income taxes | $14,434,000 | 221 |
Income before extraordinary items | $56,927,000 | 194 |
Extraordinary gains, net | $0 | 11 |
Net income | $56,927,000 | 195 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $56,927,000 | 195 |
Net charge-offs | $3,783,000 | 204 |
Cash dividends | $16,300,000 | 267 |
Sale, conversion, retirement of capital stock, net | $2,144,000 | 112 |
Net operating income | $56,848,600 | 191 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $133,082,000 | 188 |
Total interest expense | $39,754,000 | 152 |
Net interest income | $93,328,000 | 201 |
Provision for loan and lease losses | $5,600,000 | 147 |
Total noninterest income | $3,420,000 | 895 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $1,017,000 | 607 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $2,403,000 | 824 |
Total noninterest expense | $49,645,000 | 275 |
Salaries and employee benefits | $23,805,000 | 304 |
Premises and equipment expense | $4,852,000 | 303 |
Additional noninterest expense | $20,988,000 | 226 |
Pre-tax net operating income | $41,503,000 | 217 |
Securities gains (losses) | $298,000 | 300 |
Applicable income taxes | $7,994,000 | 239 |
Income before extraordinary items | $33,807,000 | 210 |
Extraordinary gains, net | $0 | 11 |
Net income | $33,807,000 | 212 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $33,807,000 | 212 |
Net charge-offs | $2,856,000 | 183 |
Cash dividends | $12,900,000 | 244 |
Sale, conversion, retirement of capital stock, net | $1,471,000 | 101 |
Net operating income | $33,565,620 | 207 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $65,207,000 | 191 |
Total interest expense | $18,832,000 | 154 |
Net interest income | $46,375,000 | 202 |
Provision for loan and lease losses | $4,500,000 | 118 |
Total noninterest income | $1,627,000 | 894 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $484,000 | 633 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,143,000 | 819 |
Total noninterest expense | $28,059,000 | 250 |
Salaries and employee benefits | $11,983,000 | 300 |
Premises and equipment expense | $2,495,000 | 297 |
Additional noninterest expense | $13,581,000 | 193 |
Pre-tax net operating income | $15,443,000 | 264 |
Securities gains (losses) | $148,000 | 228 |
Applicable income taxes | $2,493,000 | 318 |
Income before extraordinary items | $13,098,000 | 256 |
Extraordinary gains, net | $0 | 5 |
Net income | $13,098,000 | 256 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $13,098,000 | 256 |
Net charge-offs | $2,596,000 | 130 |
Cash dividends | $3,400,000 | 349 |
Sale, conversion, retirement of capital stock, net | $828,000 | 76 |
Net operating income | $12,973,680 | 253 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $216,126,000 | 209 |
Total interest expense | $53,332,000 | 159 |
Net interest income | $162,794,000 | 220 |
Provision for loan and lease losses | $21,100,000 | 99 |
Total noninterest income | $5,739,000 | 997 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $1,524,000 | 809 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $4,215,000 | 886 |
Total noninterest expense | $70,453,000 | 354 |
Salaries and employee benefits | $39,584,000 | 340 |
Premises and equipment expense | $8,312,000 | 340 |
Additional noninterest expense | $22,557,000 | 355 |
Pre-tax net operating income | $76,980,000 | 231 |
Securities gains (losses) | $-263,000 | 5,195 |
Applicable income taxes | $10,782,000 | 298 |
Income before extraordinary items | $65,935,000 | 225 |
Extraordinary gains, net | $0 | 6 |
Net income | $65,935,000 | 225 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $65,935,000 | 225 |
Net charge-offs | $17,894,000 | 102 |
Cash dividends | $16,700,000 | 291 |
Sale, conversion, retirement of capital stock, net | $1,064,000 | 220 |
Net operating income | $66,161,180 | 224 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $158,904,000 | 207 |
Total interest expense | $37,694,000 | 158 |
Net interest income | $121,210,000 | 218 |
Provision for loan and lease losses | $20,000,000 | 86 |
Total noninterest income | $4,225,000 | 1,017 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $1,095,000 | 836 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $3,130,000 | 901 |
Total noninterest expense | $52,169,000 | 355 |
Salaries and employee benefits | $29,596,000 | 341 |
Premises and equipment expense | $6,311,000 | 336 |
Additional noninterest expense | $16,262,000 | 362 |
Pre-tax net operating income | $53,266,000 | 246 |
Securities gains (losses) | $-325,000 | 5,357 |
Applicable income taxes | $7,144,000 | 323 |
Income before extraordinary items | $45,797,000 | 232 |
Extraordinary gains, net | $0 | 5 |
Net income | $45,797,000 | 231 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $45,797,000 | 232 |
Net charge-offs | $16,999,000 | 88 |
Cash dividends | $11,300,000 | 290 |
Sale, conversion, retirement of capital stock, net | $500,000 | 257 |
Net operating income | $46,079,750 | 232 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $103,555,000 | 204 |
Total interest expense | $23,721,000 | 153 |
Net interest income | $79,834,000 | 214 |
Provision for loan and lease losses | $18,900,000 | 67 |
Total noninterest income | $2,795,000 | 1,025 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $685,000 | 883 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,110,000 | 903 |
Total noninterest expense | $33,999,000 | 359 |
Salaries and employee benefits | $19,415,000 | 351 |
Premises and equipment expense | $4,174,000 | 340 |
Additional noninterest expense | $10,410,000 | 373 |
Pre-tax net operating income | $29,730,000 | 268 |
Securities gains (losses) | $-276,000 | 5,443 |
Applicable income taxes | $5,042,000 | 300 |
Income before extraordinary items | $24,412,000 | 269 |
Extraordinary gains, net | $0 | 6 |
Net income | $24,412,000 | 269 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $24,412,000 | 269 |
Net charge-offs | $17,054,000 | 73 |
Cash dividends | $8,700,000 | 256 |
Sale, conversion, retirement of capital stock, net | $-98,000 | 5,504 |
Net operating income | $24,641,080 | 267 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $50,473,000 | 205 |
Total interest expense | $11,003,000 | 152 |
Net interest income | $39,470,000 | 215 |
Provision for loan and lease losses | $17,800,000 | 46 |
Total noninterest income | $1,407,000 | 1,015 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $358,000 | 847 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,049,000 | 904 |
Total noninterest expense | $16,938,000 | 359 |
Salaries and employee benefits | $9,679,000 | 349 |
Premises and equipment expense | $2,143,000 | 336 |
Additional noninterest expense | $5,116,000 | 370 |
Pre-tax net operating income | $6,139,000 | 496 |
Securities gains (losses) | $-191,000 | 5,528 |
Applicable income taxes | $444,000 | 945 |
Income before extraordinary items | $5,504,000 | 464 |
Extraordinary gains, net | $0 | 7 |
Net income | $5,504,000 | 464 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $5,504,000 | 464 |
Net charge-offs | $17,019,000 | 44 |
Cash dividends | $2,600,000 | 338 |
Sale, conversion, retirement of capital stock, net | $-371,000 | 5,591 |
Net operating income | $5,681,630 | 456 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $181,317,000 | 206 |
Total interest expense | $33,010,000 | 156 |
Net interest income | $148,307,000 | 213 |
Provision for loan and lease losses | $6,000,000 | 220 |
Total noninterest income | $6,608,000 | 908 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $1,549,000 | 798 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $5,059,000 | 809 |
Total noninterest expense | $78,759,000 | 313 |
Salaries and employee benefits | $35,128,000 | 371 |
Premises and equipment expense | $8,163,000 | 346 |
Additional noninterest expense | $35,468,000 | 247 |
Pre-tax net operating income | $70,156,000 | 227 |
Securities gains (losses) | $1,596,000 | 108 |
Applicable income taxes | $25,294,000 | 222 |
Income before extraordinary items | $46,458,000 | 228 |
Extraordinary gains, net | $0 | 9 |
Net income | $46,458,000 | 228 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $46,458,000 | 228 |
Net charge-offs | $-4,000 | 4,637 |
Cash dividends | $13,000,000 | 304 |
Sale, conversion, retirement of capital stock, net | $1,778,000 | 175 |
Net operating income | $45,420,600 | 231 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $131,108,000 | 209 |
Total interest expense | $23,420,000 | 158 |
Net interest income | $107,688,000 | 219 |
Provision for loan and lease losses | $4,000,000 | 234 |
Total noninterest income | $4,584,000 | 974 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $1,161,000 | 805 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $3,423,000 | 891 |
Total noninterest expense | $62,193,000 | 300 |
Salaries and employee benefits | $25,710,000 | 381 |
Premises and equipment expense | $6,215,000 | 342 |
Additional noninterest expense | $30,268,000 | 222 |
Pre-tax net operating income | $46,079,000 | 248 |
Securities gains (losses) | $1,596,000 | 91 |
Applicable income taxes | $12,608,000 | 270 |
Income before extraordinary items | $35,067,000 | 243 |
Extraordinary gains, net | $0 | 9 |
Net income | $35,067,000 | 243 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $35,067,000 | 243 |
Net charge-offs | $-126,000 | 5,403 |
Cash dividends | $9,000,000 | 308 |
Sale, conversion, retirement of capital stock, net | $1,314,000 | 168 |
Net operating income | $33,885,960 | 245 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $84,772,000 | 213 |
Total interest expense | $14,915,000 | 158 |
Net interest income | $69,857,000 | 223 |
Provision for loan and lease losses | $2,550,000 | 233 |
Total noninterest income | $2,828,000 | 1,041 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $714,000 | 850 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $2,114,000 | 925 |
Total noninterest expense | $43,551,000 | 288 |
Salaries and employee benefits | $16,838,000 | 391 |
Premises and equipment expense | $4,246,000 | 334 |
Additional noninterest expense | $22,467,000 | 205 |
Pre-tax net operating income | $26,584,000 | 274 |
Securities gains (losses) | $1,596,000 | 69 |
Applicable income taxes | $7,001,000 | 296 |
Income before extraordinary items | $21,179,000 | 258 |
Extraordinary gains, net | $0 | 11 |
Net income | $21,179,000 | 258 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $21,179,000 | 258 |
Net charge-offs | $-107,000 | 5,454 |
Cash dividends | $6,500,000 | 284 |
Sale, conversion, retirement of capital stock, net | $851,000 | 151 |
Net operating income | $19,982,000 | 263 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $41,082,000 | 213 |
Total interest expense | $7,135,000 | 155 |
Net interest income | $33,947,000 | 223 |
Provision for loan and lease losses | $1,100,000 | 249 |
Total noninterest income | $1,406,000 | 1,045 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $366,000 | 832 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,040,000 | 922 |
Total noninterest expense | $18,249,000 | 343 |
Salaries and employee benefits | $8,206,000 | 406 |
Premises and equipment expense | $2,255,000 | 314 |
Additional noninterest expense | $7,788,000 | 269 |
Pre-tax net operating income | $16,004,000 | 235 |
Securities gains (losses) | $1,596,000 | 47 |
Applicable income taxes | $4,914,000 | 231 |
Income before extraordinary items | $12,686,000 | 224 |
Extraordinary gains, net | $0 | 8 |
Net income | $12,686,000 | 223 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $12,686,000 | 224 |
Net charge-offs | $-57,000 | 5,499 |
Cash dividends | $2,500,000 | 335 |
Sale, conversion, retirement of capital stock, net | $389,000 | 137 |
Net operating income | $11,536,880 | 236 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $161,367,000 | 209 |
Total interest expense | $27,850,000 | 145 |
Net interest income | $133,517,000 | 220 |
Provision for loan and lease losses | $38,700,000 | 76 |
Total noninterest income | $5,557,000 | 1,063 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $1,273,000 | 966 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $4,284,000 | 946 |
Total noninterest expense | $58,506,000 | 399 |
Salaries and employee benefits | $31,030,000 | 414 |
Premises and equipment expense | $8,571,000 | 322 |
Additional noninterest expense | $18,905,000 | 389 |
Pre-tax net operating income | $41,868,000 | 291 |
Securities gains (losses) | $4,234,000 | 67 |
Applicable income taxes | $11,776,000 | 308 |
Income before extraordinary items | $34,326,000 | 274 |
Extraordinary gains, net | $0 | 5 |
Net income | $34,326,000 | 273 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $34,326,000 | 273 |
Net charge-offs | $39,528,000 | 62 |
Cash dividends | $12,400,000 | 314 |
Sale, conversion, retirement of capital stock, net | $2,113,000 | 147 |
Net operating income | $31,192,840 | 282 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $119,870,000 | 210 |
Total interest expense | $20,568,000 | 141 |
Net interest income | $99,302,000 | 221 |
Provision for loan and lease losses | $13,500,000 | 114 |
Total noninterest income | $3,985,000 | 1,100 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $884,000 | 1,042 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $3,101,000 | 961 |
Total noninterest expense | $43,256,000 | 401 |
Salaries and employee benefits | $23,143,000 | 412 |
Premises and equipment expense | $6,450,000 | 317 |
Additional noninterest expense | $13,663,000 | 397 |
Pre-tax net operating income | $46,531,000 | 218 |
Securities gains (losses) | $4,234,000 | 55 |
Applicable income taxes | $15,224,000 | 217 |
Income before extraordinary items | $35,541,000 | 216 |
Extraordinary gains, net | $0 | 5 |
Net income | $35,541,000 | 216 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $35,541,000 | 216 |
Net charge-offs | $2,457,000 | 252 |
Cash dividends | $8,470,000 | 337 |
Sale, conversion, retirement of capital stock, net | $1,651,000 | 123 |
Net operating income | $32,577,200 | 229 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $78,605,000 | 214 |
Total interest expense | $13,227,000 | 142 |
Net interest income | $65,378,000 | 225 |
Provision for loan and lease losses | $6,750,000 | 133 |
Total noninterest income | $2,627,000 | 1,089 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $557,000 | 1,085 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,070,000 | 938 |
Total noninterest expense | $28,705,000 | 403 |
Salaries and employee benefits | $15,353,000 | 414 |
Premises and equipment expense | $4,401,000 | 316 |
Additional noninterest expense | $8,951,000 | 402 |
Pre-tax net operating income | $32,550,000 | 216 |
Securities gains (losses) | $103,000 | 941 |
Applicable income taxes | $9,782,000 | 225 |
Income before extraordinary items | $22,871,000 | 226 |
Extraordinary gains, net | $0 | 16 |
Net income | $22,871,000 | 224 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $22,871,000 | 225 |
Net charge-offs | $559,000 | 551 |
Cash dividends | $6,070,000 | 309 |
Sale, conversion, retirement of capital stock, net | $1,105,000 | 114 |
Net operating income | $22,798,900 | 224 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $38,539,000 | 215 |
Total interest expense | $6,395,000 | 147 |
Net interest income | $32,144,000 | 225 |
Provision for loan and lease losses | $3,000,000 | 139 |
Total noninterest income | $1,189,000 | 1,150 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $275,000 | 1,097 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $914,000 | 999 |
Total noninterest expense | $14,354,000 | 401 |
Salaries and employee benefits | $7,599,000 | 408 |
Premises and equipment expense | $2,248,000 | 315 |
Additional noninterest expense | $4,507,000 | 396 |
Pre-tax net operating income | $15,979,000 | 212 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $4,778,000 | 222 |
Income before extraordinary items | $11,201,000 | 225 |
Extraordinary gains, net | $0 | 12 |
Net income | $11,201,000 | 224 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $11,201,000 | 225 |
Net charge-offs | $498,000 | 342 |
Cash dividends | $2,310,000 | 381 |
Sale, conversion, retirement of capital stock, net | $755,000 | 84 |
Net operating income | $11,201,000 | 223 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $141,031,000 | 219 |
Total interest expense | $22,114,000 | 150 |
Net interest income | $118,917,000 | 228 |
Provision for loan and lease losses | $12,605,000 | 120 |
Total noninterest income | $7,166,000 | 871 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $944,000 | 1,284 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $6,222,000 | 689 |
Total noninterest expense | $54,484,000 | 414 |
Salaries and employee benefits | $27,685,000 | 427 |
Premises and equipment expense | $7,587,000 | 362 |
Additional noninterest expense | $19,212,000 | 383 |
Pre-tax net operating income | $58,994,000 | 222 |
Securities gains (losses) | $3,941,000 | 57 |
Applicable income taxes | $19,927,000 | 215 |
Income before extraordinary items | $43,008,000 | 230 |
Extraordinary gains, net | $0 | 23 |
Net income | $43,008,000 | 230 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $43,008,000 | 230 |
Net charge-offs | $193,000 | 2,024 |
Cash dividends | $10,460,000 | 376 |
Sale, conversion, retirement of capital stock, net | $1,840,000 | 158 |
Net operating income | $40,328,120 | 240 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $103,784,000 | 226 |
Total interest expense | $16,135,000 | 151 |
Net interest income | $87,649,000 | 235 |
Provision for loan and lease losses | $7,550,000 | 129 |
Total noninterest income | $5,969,000 | 817 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $683,000 | 1,334 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $5,286,000 | 640 |
Total noninterest expense | $40,905,000 | 417 |
Salaries and employee benefits | $20,480,000 | 441 |
Premises and equipment expense | $5,786,000 | 359 |
Additional noninterest expense | $14,639,000 | 379 |
Pre-tax net operating income | $45,163,000 | 224 |
Securities gains (losses) | $2,793,000 | 63 |
Applicable income taxes | $15,310,000 | 210 |
Income before extraordinary items | $32,646,000 | 233 |
Extraordinary gains, net | $0 | 21 |
Net income | $32,646,000 | 233 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $32,646,000 | 233 |
Net charge-offs | $177,000 | 1,666 |
Cash dividends | $6,722,000 | 381 |
Sale, conversion, retirement of capital stock, net | $1,627,000 | 132 |
Net operating income | $30,746,760 | 241 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $67,587,000 | 233 |
Total interest expense | $10,493,000 | 154 |
Net interest income | $57,094,000 | 245 |
Provision for loan and lease losses | $3,375,000 | 166 |
Total noninterest income | $4,228,000 | 782 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $415,000 | 1,427 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,813,000 | 624 |
Total noninterest expense | $27,604,000 | 416 |
Salaries and employee benefits | $13,575,000 | 445 |
Premises and equipment expense | $3,869,000 | 357 |
Additional noninterest expense | $10,160,000 | 362 |
Pre-tax net operating income | $30,343,000 | 229 |
Securities gains (losses) | $726,000 | 185 |
Applicable income taxes | $10,081,000 | 219 |
Income before extraordinary items | $20,988,000 | 241 |
Extraordinary gains, net | $0 | 22 |
Net income | $20,988,000 | 240 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $20,988,000 | 241 |
Net charge-offs | $55,000 | 2,233 |
Cash dividends | $4,436,000 | 379 |
Sale, conversion, retirement of capital stock, net | $1,478,000 | 115 |
Net operating income | $20,494,320 | 239 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $33,393,000 | 231 |
Total interest expense | $5,038,000 | 158 |
Net interest income | $28,355,000 | 244 |
Provision for loan and lease losses | $1,825,000 | 151 |
Total noninterest income | $1,025,000 | 1,266 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $215,000 | 1,357 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $810,000 | 1,076 |
Total noninterest expense | $12,630,000 | 446 |
Salaries and employee benefits | $6,628,000 | 454 |
Premises and equipment expense | $2,082,000 | 339 |
Additional noninterest expense | $3,920,000 | 439 |
Pre-tax net operating income | $14,925,000 | 225 |
Securities gains (losses) | $506,000 | 166 |
Applicable income taxes | $5,012,000 | 210 |
Income before extraordinary items | $10,419,000 | 229 |
Extraordinary gains, net | $0 | 13 |
Net income | $10,419,000 | 229 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $10,419,000 | 229 |
Net charge-offs | $52,000 | 1,527 |
Cash dividends | $2,158,000 | 336 |
Sale, conversion, retirement of capital stock, net | $802,000 | 97 |
Net operating income | $10,074,920 | 233 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $94,308,000 | 289 |
Total interest expense | $14,651,000 | 207 |
Net interest income | $79,657,000 | 305 |
Provision for loan and lease losses | $4,683,000 | 226 |
Total noninterest income | $4,545,000 | 1,175 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $1,064,000 | 1,224 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $3,481,000 | 996 |
Total noninterest expense | $54,200,000 | 412 |
Salaries and employee benefits | $18,829,000 | 577 |
Premises and equipment expense | $4,064,000 | 610 |
Additional noninterest expense | $31,307,000 | 267 |
Pre-tax net operating income | $25,319,000 | 381 |
Securities gains (losses) | $2,817,000 | 87 |
Applicable income taxes | $8,970,000 | 321 |
Income before extraordinary items | $19,166,000 | 391 |
Extraordinary gains, net | $0 | 17 |
Net income | $19,166,000 | 390 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $19,166,000 | 391 |
Net charge-offs | $856,000 | 1,019 |
Cash dividends | $8,075,000 | 401 |
Sale, conversion, retirement of capital stock, net | $310,000 | 368 |
Net operating income | $17,250,440 | 421 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $61,124,000 | 325 |
Total interest expense | $10,141,000 | 220 |
Net interest income | $50,983,000 | 360 |
Provision for loan and lease losses | $2,209,000 | 320 |
Total noninterest income | $3,251,000 | 1,218 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $969,000 | 1,034 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $2,282,000 | 1,097 |
Total noninterest expense | $39,068,000 | 422 |
Salaries and employee benefits | $13,153,000 | 616 |
Premises and equipment expense | $2,864,000 | 641 |
Additional noninterest expense | $23,051,000 | 268 |
Pre-tax net operating income | $12,957,000 | 519 |
Securities gains (losses) | $2,100,000 | 84 |
Applicable income taxes | $3,851,000 | 489 |
Income before extraordinary items | $11,206,000 | 462 |
Extraordinary gains, net | $0 | 15 |
Net income | $11,206,000 | 461 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $11,206,000 | 462 |
Net charge-offs | $424,000 | 1,295 |
Cash dividends | $7,026,000 | 332 |
Sale, conversion, retirement of capital stock, net | $276,000 | 308 |
Net operating income | $9,652,000 | 516 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $28,187,000 | 444 |
Total interest expense | $4,223,000 | 326 |
Net interest income | $23,964,000 | 459 |
Provision for loan and lease losses | $2,550,000 | 210 |
Total noninterest income | $734,000 | 2,523 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $104,000 | 3,872 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $630,000 | 1,985 |
Total noninterest expense | $12,994,000 | 781 |
Salaries and employee benefits | $6,078,000 | 899 |
Premises and equipment expense | $1,273,000 | 967 |
Additional noninterest expense | $5,643,000 | 586 |
Pre-tax net operating income | $9,154,000 | 484 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $3,425,000 | 400 |
Income before extraordinary items | $5,729,000 | 580 |
Extraordinary gains, net | $0 | 20 |
Net income | $5,729,000 | 580 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $5,729,000 | 580 |
Net charge-offs | $262,000 | 1,362 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $410,000 | 192 |
Net operating income | $5,729,000 | 575 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $13,710,000 | 450 |
Total interest expense | $2,009,000 | 343 |
Net interest income | $11,701,000 | 464 |
Provision for loan and lease losses | $1,300,000 | 203 |
Total noninterest income | $343,000 | 2,613 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $52,000 | 3,853 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $291,000 | 2,039 |
Total noninterest expense | $6,672,000 | 764 |
Salaries and employee benefits | $3,091,000 | 894 |
Premises and equipment expense | $596,000 | 1,052 |
Additional noninterest expense | $2,985,000 | 563 |
Pre-tax net operating income | $4,072,000 | 521 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $1,464,000 | 431 |
Income before extraordinary items | $2,608,000 | 612 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,608,000 | 613 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,608,000 | 613 |
Net charge-offs | $244,000 | 823 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $410,000 | 119 |
Net operating income | $2,608,000 | 603 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $47,361,000 | 521 |
Total interest expense | $6,476,000 | 485 |
Net interest income | $40,885,000 | 518 |
Provision for loan and lease losses | $4,575,000 | 289 |
Total noninterest income | $1,144,000 | 2,985 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $222,000 | 3,925 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $922,000 | 2,477 |
Total noninterest expense | $20,651,000 | 989 |
Salaries and employee benefits | $10,322,000 | 1,050 |
Premises and equipment expense | $2,228,000 | 1,067 |
Additional noninterest expense | $8,101,000 | 841 |
Pre-tax net operating income | $16,803,000 | 498 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $6,533,000 | 383 |
Income before extraordinary items | $10,270,000 | 629 |
Extraordinary gains, net | $0 | 29 |
Net income | $10,270,000 | 633 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $10,270,000 | 631 |
Net charge-offs | $1,842,000 | 804 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $47,821,000 | 8 |
Net operating income | $10,270,000 | 611 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $34,471,000 | 537 |
Total interest expense | $4,661,000 | 523 |
Net interest income | $29,810,000 | 539 |
Provision for loan and lease losses | $3,175,000 | 314 |
Total noninterest income | $804,000 | 3,129 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $166,000 | 3,962 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $638,000 | 2,640 |
Total noninterest expense | $14,886,000 | 1,029 |
Salaries and employee benefits | $7,509,000 | 1,086 |
Premises and equipment expense | $1,643,000 | 1,089 |
Additional noninterest expense | $5,734,000 | 883 |
Pre-tax net operating income | $12,553,000 | 510 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $5,133,000 | 382 |
Income before extraordinary items | $7,420,000 | 661 |
Extraordinary gains, net | $0 | 25 |
Net income | $7,420,000 | 662 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $7,420,000 | 663 |
Net charge-offs | $1,754,000 | 656 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $47,821,000 | 5 |
Net operating income | $7,420,000 | 630 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $22,295,000 | 556 |
Total interest expense | $3,052,000 | 544 |
Net interest income | $19,243,000 | 551 |
Provision for loan and lease losses | $1,875,000 | 388 |
Total noninterest income | $529,000 | 3,193 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $106,000 | 4,008 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $423,000 | 2,717 |
Total noninterest expense | $9,668,000 | 1,060 |
Salaries and employee benefits | $4,926,000 | 1,103 |
Premises and equipment expense | $1,055,000 | 1,127 |
Additional noninterest expense | $3,687,000 | 922 |
Pre-tax net operating income | $8,229,000 | 512 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $3,396,000 | 380 |
Income before extraordinary items | $4,833,000 | 670 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,833,000 | 673 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,833,000 | 673 |
Net charge-offs | $1,140,000 | 697 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $47,804,000 | 3 |
Net operating income | $4,833,000 | 638 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $10,927,000 | 577 |
Total interest expense | $1,528,000 | 570 |
Net interest income | $9,399,000 | 569 |
Provision for loan and lease losses | $925,000 | 426 |
Total noninterest income | $244,000 | 3,318 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $47,000 | 4,201 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $197,000 | 2,795 |
Total noninterest expense | $4,741,000 | 1,083 |
Salaries and employee benefits | $2,480,000 | 1,100 |
Premises and equipment expense | $516,000 | 1,185 |
Additional noninterest expense | $1,745,000 | 966 |
Pre-tax net operating income | $3,977,000 | 524 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $1,641,000 | 396 |
Income before extraordinary items | $2,336,000 | 682 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,336,000 | 682 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,336,000 | 683 |
Net charge-offs | $534,000 | 739 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $47,864,000 | 2 |
Net operating income | $2,336,000 | 652 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $40,854,000 | 640 |
Total interest expense | $6,319,000 | 672 |
Net interest income | $34,535,000 | 622 |
Provision for loan and lease losses | $3,990,000 | 615 |
Total noninterest income | $1,075,000 | 3,134 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $180,000 | 4,458 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $895,000 | 2,522 |
Total noninterest expense | $17,489,000 | 1,156 |
Salaries and employee benefits | $8,352,000 | 1,251 |
Premises and equipment expense | $2,020,000 | 1,170 |
Additional noninterest expense | $7,117,000 | 982 |
Pre-tax net operating income | $14,131,000 | 544 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $5,711,000 | 398 |
Income before extraordinary items | $8,420,000 | 711 |
Extraordinary gains, net | $0 | 29 |
Net income | $8,420,000 | 707 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $8,420,000 | 711 |
Net charge-offs | $360,000 | 3,068 |
Cash dividends | $378,000 | 3,097 |
Sale, conversion, retirement of capital stock, net | $7,575,000 | 53 |
Net operating income | $8,420,000 | 681 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $29,949,000 | 661 |
Total interest expense | $4,725,000 | 720 |
Net interest income | $25,224,000 | 641 |
Provision for loan and lease losses | $2,840,000 | 656 |
Total noninterest income | $824,000 | 3,112 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $180,000 | 3,990 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $644,000 | 2,573 |
Total noninterest expense | $12,938,000 | 1,166 |
Salaries and employee benefits | $6,252,000 | 1,259 |
Premises and equipment expense | $1,524,000 | 1,171 |
Additional noninterest expense | $5,162,000 | 1,010 |
Pre-tax net operating income | $10,270,000 | 571 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $4,153,000 | 416 |
Income before extraordinary items | $6,117,000 | 754 |
Extraordinary gains, net | $0 | 20 |
Net income | $6,117,000 | 752 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $6,117,000 | 754 |
Net charge-offs | $208,000 | 3,264 |
Cash dividends | $378,000 | 2,343 |
Sale, conversion, retirement of capital stock, net | $7,504,000 | 36 |
Net operating income | $6,117,000 | 716 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $19,222,000 | 702 |
Total interest expense | $3,113,000 | 765 |
Net interest income | $16,109,000 | 674 |
Provision for loan and lease losses | $1,890,000 | 670 |
Total noninterest income | $973,000 | 2,196 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $141,000 | 3,634 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $832,000 | 1,716 |
Total noninterest expense | $8,606,000 | 1,175 |
Salaries and employee benefits | $4,228,000 | 1,242 |
Premises and equipment expense | $987,000 | 1,209 |
Additional noninterest expense | $3,391,000 | 1,029 |
Pre-tax net operating income | $6,586,000 | 587 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $2,666,000 | 430 |
Income before extraordinary items | $3,920,000 | 778 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,920,000 | 776 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,920,000 | 778 |
Net charge-offs | $208,000 | 2,712 |
Cash dividends | $304,000 | 2,123 |
Sale, conversion, retirement of capital stock, net | $7,501,000 | 30 |
Net operating income | $3,920,000 | 730 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $9,247,000 | 730 |
Total interest expense | $1,561,000 | 796 |
Net interest income | $7,686,000 | 713 |
Provision for loan and lease losses | $750,000 | 765 |
Total noninterest income | $301,000 | 2,948 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $106,000 | 2,801 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $195,000 | 2,705 |
Total noninterest expense | $4,146,000 | 1,202 |
Salaries and employee benefits | $2,092,000 | 1,248 |
Premises and equipment expense | $495,000 | 1,214 |
Additional noninterest expense | $1,559,000 | 1,091 |
Pre-tax net operating income | $3,091,000 | 612 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $1,248,000 | 441 |
Income before extraordinary items | $1,843,000 | 813 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,843,000 | 812 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,843,000 | 814 |
Net charge-offs | $-15,000 | 6,792 |
Cash dividends | $153,000 | 1,771 |
Sale, conversion, retirement of capital stock, net | $6,010,000 | 17 |
Net operating income | $1,843,000 | 765 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $33,763,000 | 820 |
Total interest expense | $6,208,000 | 982 |
Net interest income | $27,555,000 | 792 |
Provision for loan and lease losses | $2,355,000 | 1,399 |
Total noninterest income | $930,000 | 3,240 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $225,000 | 4,168 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $705,000 | 2,631 |
Total noninterest expense | $15,056,000 | 1,307 |
Salaries and employee benefits | $6,911,000 | 1,434 |
Premises and equipment expense | $1,980,000 | 1,271 |
Additional noninterest expense | $6,165,000 | 1,140 |
Pre-tax net operating income | $11,074,000 | 560 |
Securities gains (losses) | $95,000 | 2,110 |
Applicable income taxes | $4,504,000 | 437 |
Income before extraordinary items | $6,665,000 | 755 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,665,000 | 753 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $6,665,000 | 755 |
Net charge-offs | $153,000 | 4,576 |
Cash dividends | $414,000 | 2,627 |
Sale, conversion, retirement of capital stock, net | $90,000 | 691 |
Net operating income | $6,604,200 | 730 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $24,703,000 | 861 |
Total interest expense | $4,537,000 | 1,045 |
Net interest income | $20,166,000 | 820 |
Provision for loan and lease losses | $2,202,000 | 1,169 |
Total noninterest income | $592,000 | 3,559 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $172,000 | 4,156 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $420,000 | 2,952 |
Total noninterest expense | $10,642,000 | 1,377 |
Salaries and employee benefits | $4,926,000 | 1,510 |
Premises and equipment expense | $1,889,000 | 1,004 |
Additional noninterest expense | $3,827,000 | 1,349 |
Pre-tax net operating income | $7,914,000 | 614 |
Securities gains (losses) | $95,000 | 1,838 |
Applicable income taxes | $3,230,000 | 453 |
Income before extraordinary items | $4,779,000 | 804 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,779,000 | 803 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $4,779,000 | 804 |
Net charge-offs | $91,000 | 4,521 |
Cash dividends | $250,000 | 2,494 |
Sale, conversion, retirement of capital stock, net | $76,000 | 620 |
Net operating income | $4,718,200 | 781 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $15,936,000 | 900 |
Total interest expense | $2,945,000 | 1,109 |
Net interest income | $12,991,000 | 849 |
Provision for loan and lease losses | $1,302,000 | 1,265 |
Total noninterest income | $368,000 | 3,725 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $116,000 | 4,111 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $252,000 | 3,147 |
Total noninterest expense | $6,860,000 | 1,444 |
Salaries and employee benefits | $3,180,000 | 1,573 |
Premises and equipment expense | $1,218,000 | 1,047 |
Additional noninterest expense | $2,462,000 | 1,429 |
Pre-tax net operating income | $5,197,000 | 611 |
Securities gains (losses) | $95,000 | 1,182 |
Applicable income taxes | $2,135,000 | 438 |
Income before extraordinary items | $3,157,000 | 792 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,157,000 | 791 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $3,157,000 | 792 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $120,000 | 2,675 |
Sale, conversion, retirement of capital stock, net | $51,000 | 538 |
Net operating income | $3,096,200 | 774 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $7,817,000 | 931 |
Total interest expense | $1,484,000 | 1,132 |
Net interest income | $6,333,000 | 870 |
Provision for loan and lease losses | $610,000 | 1,237 |
Total noninterest income | $176,000 | 3,835 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $55,000 | 4,170 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $121,000 | 3,253 |
Total noninterest expense | $3,312,000 | 1,498 |
Salaries and employee benefits | $1,586,000 | 1,582 |
Premises and equipment expense | $601,000 | 1,080 |
Additional noninterest expense | $1,125,000 | 1,542 |
Pre-tax net operating income | $2,587,000 | 627 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $1,044,000 | 439 |
Income before extraordinary items | $1,543,000 | 808 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,543,000 | 807 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,543,000 | 808 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $26,000 | 484 |
Net operating income | $1,543,000 | 792 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $29,001,000 | 1,063 |
Total interest expense | $6,051,000 | 1,371 |
Net interest income | $22,950,000 | 963 |
Provision for loan and lease losses | $2,930,000 | 1,641 |
Total noninterest income | $861,000 | 3,500 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $203,000 | 4,374 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $658,000 | 2,783 |
Total noninterest expense | $12,940,000 | 1,522 |
Salaries and employee benefits | $5,929,000 | 1,639 |
Premises and equipment expense | $2,523,000 | 1,027 |
Additional noninterest expense | $4,488,000 | 1,603 |
Pre-tax net operating income | $7,941,000 | 676 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $3,212,000 | 520 |
Income before extraordinary items | $4,729,000 | 933 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,729,000 | 934 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $4,729,000 | 935 |
Net charge-offs | $275,000 | 4,413 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $360,000 | 514 |
Net operating income | $4,729,000 | 886 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $20,973,000 | 1,118 |
Total interest expense | $4,538,000 | 1,431 |
Net interest income | $16,435,000 | 1,014 |
Provision for loan and lease losses | $1,953,000 | 1,682 |
Total noninterest income | $575,000 | 3,776 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $145,000 | 4,547 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $430,000 | 3,004 |
Total noninterest expense | $9,674,000 | 1,522 |
Salaries and employee benefits | $4,413,000 | 1,655 |
Premises and equipment expense | $1,844,000 | 1,068 |
Additional noninterest expense | $3,417,000 | 1,553 |
Pre-tax net operating income | $5,383,000 | 786 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $2,180,000 | 553 |
Income before extraordinary items | $3,203,000 | 1,063 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,203,000 | 1,066 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $3,203,000 | 1,066 |
Net charge-offs | $244,000 | 3,986 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $321,000 | 433 |
Net operating income | $3,203,000 | 1,016 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $13,551,000 | 1,175 |
Total interest expense | $2,990,000 | 1,498 |
Net interest income | $10,561,000 | 1,051 |
Provision for loan and lease losses | $1,163,000 | 1,784 |
Total noninterest income | $346,000 | 3,948 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $96,000 | 4,562 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $250,000 | 3,128 |
Total noninterest expense | $6,298,000 | 1,570 |
Salaries and employee benefits | $2,842,000 | 1,728 |
Premises and equipment expense | $1,219,000 | 1,094 |
Additional noninterest expense | $2,237,000 | 1,576 |
Pre-tax net operating income | $3,446,000 | 797 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $1,399,000 | 537 |
Income before extraordinary items | $2,047,000 | 1,091 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,047,000 | 1,093 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $2,047,000 | 1,092 |
Net charge-offs | $128,000 | 3,987 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $79,000 | 535 |
Net operating income | $2,047,000 | 1,050 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $6,638,000 | 1,227 |
Total interest expense | $1,508,000 | 1,571 |
Net interest income | $5,130,000 | 1,093 |
Provision for loan and lease losses | $581,000 | 1,684 |
Total noninterest income | $159,000 | 4,142 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $47,000 | 4,592 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $112,000 | 3,298 |
Total noninterest expense | $3,104,000 | 1,616 |
Salaries and employee benefits | $1,414,000 | 1,771 |
Premises and equipment expense | $614,000 | 1,116 |
Additional noninterest expense | $1,076,000 | 1,632 |
Pre-tax net operating income | $1,604,000 | 832 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $651,000 | 560 |
Income before extraordinary items | $953,000 | 1,144 |
Extraordinary gains, net | $0 | 16 |
Net income | $953,000 | 1,145 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $953,000 | 1,146 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $39,000 | 474 |
Net operating income | $953,000 | 1,115 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $23,851,000 | 1,445 |
Total interest expense | $7,928,000 | 1,495 |
Net interest income | $15,923,000 | 1,391 |
Provision for loan and lease losses | $1,455,000 | 2,937 |
Total noninterest income | $415,000 | 5,059 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $140,000 | 5,264 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $275,000 | 4,099 |
Total noninterest expense | $10,969,000 | 1,857 |
Salaries and employee benefits | $4,942,000 | 1,992 |
Premises and equipment expense | $2,294,000 | 1,181 |
Additional noninterest expense | $3,733,000 | 1,962 |
Pre-tax net operating income | $3,914,000 | 1,061 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $1,538,000 | 692 |
Income before extraordinary items | $2,376,000 | 1,408 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,376,000 | 1,406 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,376,000 | 1,407 |
Net charge-offs | $12,000 | 6,844 |
Cash dividends | $150,000 | 3,873 |
Sale, conversion, retirement of capital stock, net | $5,679,000 | 165 |
Net operating income | $2,376,000 | 1,379 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $17,280,000 | 1,521 |
Total interest expense | $6,082,000 | 1,531 |
Net interest income | $11,198,000 | 1,505 |
Provision for loan and lease losses | $780,000 | 3,135 |
Total noninterest income | $261,000 | 5,443 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $98,000 | 5,393 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $163,000 | 4,618 |
Total noninterest expense | $8,027,000 | 1,883 |
Salaries and employee benefits | $3,689,000 | 2,013 |
Premises and equipment expense | $1,743,000 | 1,185 |
Additional noninterest expense | $2,595,000 | 2,036 |
Pre-tax net operating income | $2,652,000 | 1,223 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $1,037,000 | 820 |
Income before extraordinary items | $1,615,000 | 1,657 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,615,000 | 1,655 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,615,000 | 1,657 |
Net charge-offs | $12,000 | 6,458 |
Cash dividends | $150,000 | 3,309 |
Sale, conversion, retirement of capital stock, net | $1,330,000 | 318 |
Net operating income | $1,615,000 | 1,614 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $11,121,000 | 1,594 |
Total interest expense | $4,097,000 | 1,592 |
Net interest income | $7,024,000 | 1,598 |
Provision for loan and lease losses | $430,000 | 3,164 |
Total noninterest income | $155,000 | 5,655 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $60,000 | 5,529 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $95,000 | 4,886 |
Total noninterest expense | $5,177,000 | 1,968 |
Salaries and employee benefits | $2,353,000 | 2,147 |
Premises and equipment expense | $1,111,000 | 1,262 |
Additional noninterest expense | $1,713,000 | 2,067 |
Pre-tax net operating income | $1,572,000 | 1,458 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $614,000 | 910 |
Income before extraordinary items | $958,000 | 1,911 |
Extraordinary gains, net | $0 | 21 |
Net income | $958,000 | 1,908 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $958,000 | 1,910 |
Net charge-offs | $12,000 | 5,902 |
Cash dividends | $150,000 | 2,953 |
Sale, conversion, retirement of capital stock, net | $1,279,000 | 260 |
Net operating income | $958,000 | 1,855 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $5,353,000 | 1,677 |
Total interest expense | $2,086,000 | 1,622 |
Net interest income | $3,267,000 | 1,693 |
Provision for loan and lease losses | $240,000 | 2,611 |
Total noninterest income | $73,000 | 5,747 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $25,000 | 5,766 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $48,000 | 4,911 |
Total noninterest expense | $2,365,000 | 2,087 |
Salaries and employee benefits | $1,129,000 | 2,255 |
Premises and equipment expense | $523,000 | 1,362 |
Additional noninterest expense | $713,000 | 2,193 |
Pre-tax net operating income | $735,000 | 1,732 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $289,000 | 1,089 |
Income before extraordinary items | $446,000 | 2,343 |
Extraordinary gains, net | $0 | 15 |
Net income | $446,000 | 2,343 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $446,000 | 2,345 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $69,000 | 428 |
Net operating income | $446,000 | 2,209 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $19,017,000 | 1,999 |
Total interest expense | $7,856,000 | 2,001 |
Net interest income | $11,161,000 | 1,988 |
Provision for loan and lease losses | $1,288,000 | 2,356 |
Total noninterest income | $277,000 | 5,955 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $81,000 | 6,187 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $196,000 | 4,868 |
Total noninterest expense | $8,078,000 | 2,360 |
Salaries and employee benefits | $3,826,000 | 2,609 |
Premises and equipment expense | $1,655,000 | 1,663 |
Additional noninterest expense | $2,597,000 | 2,268 |
Pre-tax net operating income | $2,072,000 | 2,377 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $856,000 | 1,338 |
Income before extraordinary items | $1,216,000 | 2,884 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,216,000 | 2,883 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-26,000 | 8,116 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $7,273,000 | 196 |
Net operating income | $1,216,000 | 3,034 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $13,781,000 | 2,123 |
Total interest expense | $5,854,000 | 2,088 |
Net interest income | $7,927,000 | 2,112 |
Provision for loan and lease losses | $913,000 | 1,938 |
Total noninterest income | $219,000 | 5,932 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $56,000 | 6,303 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $163,000 | 4,815 |
Total noninterest expense | $5,828,000 | 2,428 |
Salaries and employee benefits | $2,787,000 | 2,703 |
Premises and equipment expense | $1,169,000 | 1,761 |
Additional noninterest expense | $1,872,000 | 2,279 |
Pre-tax net operating income | $1,405,000 | 2,974 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $599,000 | 1,681 |
Income before extraordinary items | $806,000 | 3,553 |
Extraordinary gains, net | $0 | 31 |
Net income | $806,000 | 3,554 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-26,000 | 8,106 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $7,222,000 | 127 |
Net operating income | $806,000 | 3,696 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $8,683,000 | 2,258 |
Total interest expense | $3,841,000 | 2,191 |
Net interest income | $4,842,000 | 2,280 |
Provision for loan and lease losses | $623,000 | 1,659 |
Total noninterest income | $152,000 | 5,959 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $38,000 | 6,308 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $114,000 | 4,822 |
Total noninterest expense | $3,775,000 | 2,508 |
Salaries and employee benefits | $1,796,000 | 2,816 |
Premises and equipment expense | $764,000 | 1,790 |
Additional noninterest expense | $1,215,000 | 2,315 |
Pre-tax net operating income | $596,000 | 4,037 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $271,000 | 2,330 |
Income before extraordinary items | $325,000 | 4,878 |
Extraordinary gains, net | $0 | 21 |
Net income | $325,000 | 4,880 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-26,000 | 8,111 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $2,282,000 | 145 |
Net operating income | $325,000 | 4,811 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,149,000 | 2,407 |
Total interest expense | $2,024,000 | 2,220 |
Net interest income | $2,125,000 | 2,567 |
Provision for loan and lease losses | $247,000 | 1,606 |
Total noninterest income | $67,000 | 6,189 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $17,000 | 6,420 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $50,000 | 5,048 |
Total noninterest expense | $1,842,000 | 2,553 |
Salaries and employee benefits | $882,000 | 2,898 |
Premises and equipment expense | $371,000 | 1,835 |
Additional noninterest expense | $589,000 | 2,354 |
Pre-tax net operating income | $103,000 | 5,976 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $30,000 | 4,050 |
Income before extraordinary items | $73,000 | 6,229 |
Extraordinary gains, net | $0 | 15 |
Net income | $73,000 | 6,230 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-31,000 | 8,235 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $2,244,000 | 74 |
Net operating income | $73,000 | 6,134 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $14,714,000 | 2,729 |
Total interest expense | $7,666,000 | 2,411 |
Net interest income | $7,048,000 | 3,085 |
Provision for loan and lease losses | $714,000 | 1,828 |
Total noninterest income | $266,000 | 6,266 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $119,000 | 5,781 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $147,000 | 5,608 |
Total noninterest expense | $6,186,000 | 2,883 |
Salaries and employee benefits | $2,838,000 | 3,377 |
Premises and equipment expense | $1,287,000 | 2,029 |
Additional noninterest expense | $2,061,000 | 2,590 |
Pre-tax net operating income | $414,000 | 6,235 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-630,000 | 8,353 |
Income before extraordinary items | $1,044,000 | 4,215 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,044,000 | 4,217 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 5,164 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $2,228,000 | 348 |
Net operating income | $1,044,000 | 4,211 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $10,519,000 | 2,860 |
Total interest expense | $5,485,000 | 2,515 |
Net interest income | $5,034,000 | 3,212 |
Provision for loan and lease losses | $511,000 | 1,541 |
Total noninterest income | $202,000 | 6,283 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $99,000 | 5,649 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $103,000 | 5,748 |
Total noninterest expense | $4,440,000 | 2,982 |
Salaries and employee benefits | $2,074,000 | 3,423 |
Premises and equipment expense | $903,000 | 2,137 |
Additional noninterest expense | $1,463,000 | 2,676 |
Pre-tax net operating income | $285,000 | 6,624 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $8,000 | 5,782 |
Income before extraordinary items | $277,000 | 6,435 |
Extraordinary gains, net | $0 | 33 |
Net income | $277,000 | 6,432 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $194,000 | 600 |
Net operating income | $277,000 | 6,427 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,661,000 | 2,997 |
Total interest expense | $3,489,000 | 2,628 |
Net interest income | $3,172,000 | 3,395 |
Provision for loan and lease losses | $288,000 | 1,620 |
Total noninterest income | $141,000 | 6,232 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $105,000 | 4,849 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $36,000 | 6,751 |
Total noninterest expense | $2,846,000 | 3,095 |
Salaries and employee benefits | $1,362,000 | 3,503 |
Premises and equipment expense | $553,000 | 2,340 |
Additional noninterest expense | $931,000 | 2,784 |
Pre-tax net operating income | $179,000 | 6,764 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $4,000 | 5,967 |
Income before extraordinary items | $175,000 | 6,557 |
Extraordinary gains, net | $0 | 29 |
Net income | $175,000 | 6,558 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $42,000 | 778 |
Net operating income | $175,000 | 6,544 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,077,000 | 3,215 |
Total interest expense | $1,596,000 | 2,833 |
Net interest income | $1,481,000 | 3,570 |
Provision for loan and lease losses | $99,000 | 2,066 |
Total noninterest income | $62,000 | 6,469 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $42,000 | 5,203 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $20,000 | 6,614 |
Total noninterest expense | $1,378,000 | 3,189 |
Salaries and employee benefits | $671,000 | 3,576 |
Premises and equipment expense | $255,000 | 2,541 |
Additional noninterest expense | $452,000 | 2,841 |
Pre-tax net operating income | $66,000 | 7,095 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $1,000 | 6,046 |
Income before extraordinary items | $65,000 | 6,933 |
Extraordinary gains, net | $0 | 22 |
Net income | $65,000 | 6,932 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $13,000 | 731 |
Net operating income | $65,000 | 6,915 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,891,000 | 3,901 |
Total interest expense | $4,456,000 | 3,314 |
Net interest income | $4,435,000 | 4,383 |
Provision for loan and lease losses | $708,000 | 1,399 |
Total noninterest income | $248,000 | 6,539 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $146,000 | 5,576 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $102,000 | 6,296 |
Total noninterest expense | $4,327,000 | 3,745 |
Salaries and employee benefits | $2,033,000 | 4,213 |
Premises and equipment expense | $693,000 | 3,354 |
Additional noninterest expense | $1,601,000 | 3,119 |
Pre-tax net operating income | $-352,000 | 8,199 |
Securities gains (losses) | $-16,000 | 7,468 |
Applicable income taxes | $2,000 | 6,435 |
Income before extraordinary items | $-370,000 | 8,237 |
Extraordinary gains, net | $0 | 51 |
Net income | $-370,000 | 8,236 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $6,443,000 | 275 |
Net operating income | $-354,000 | 8,221 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,073,000 | 4,145 |
Total interest expense | $2,979,000 | 3,532 |
Net interest income | $3,094,000 | 4,606 |
Provision for loan and lease losses | $587,000 | 1,231 |
Total noninterest income | $179,000 | 6,670 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $122,000 | 5,437 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $57,000 | 6,753 |
Total noninterest expense | $3,134,000 | 3,851 |
Salaries and employee benefits | $1,473,000 | 4,298 |
Premises and equipment expense | $471,000 | 3,642 |
Additional noninterest expense | $1,190,000 | 3,163 |
Pre-tax net operating income | $-448,000 | 8,419 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $2,000 | 6,519 |
Income before extraordinary items | $-450,000 | 8,448 |
Extraordinary gains, net | $0 | 45 |
Net income | $-450,000 | 8,448 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $393,000 | 492 |
Net operating income | $-450,000 | 8,438 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,652,000 | 4,376 |
Total interest expense | $1,705,000 | 3,793 |
Net interest income | $1,947,000 | 4,792 |
Provision for loan and lease losses | $414,000 | 1,142 |
Total noninterest income | $128,000 | 6,539 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $90,000 | 5,246 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $38,000 | 6,794 |
Total noninterest expense | $1,969,000 | 4,044 |
Salaries and employee benefits | $939,000 | 4,469 |
Premises and equipment expense | $272,000 | 4,060 |
Additional noninterest expense | $758,000 | 3,267 |
Pre-tax net operating income | $-308,000 | 8,474 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-308,000 | 8,498 |
Extraordinary gains, net | $0 | 39 |
Net income | $-308,000 | 8,498 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $379,000 | 361 |
Net operating income | $-308,000 | 8,496 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,685,000 | 4,571 |
Total interest expense | $776,000 | 3,903 |
Net interest income | $909,000 | 4,999 |
Provision for loan and lease losses | $201,000 | 1,128 |
Total noninterest income | $77,000 | 6,154 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $54,000 | 4,773 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $23,000 | 6,492 |
Total noninterest expense | $972,000 | 4,095 |
Salaries and employee benefits | $457,000 | 4,584 |
Premises and equipment expense | $132,000 | 4,139 |
Additional noninterest expense | $383,000 | 3,240 |
Pre-tax net operating income | $-187,000 | 8,532 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-187,000 | 8,556 |
Extraordinary gains, net | $0 | 21 |
Net income | $-187,000 | 8,555 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $375,000 | 204 |
Net operating income | $-187,000 | 8,548 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,147,000 | 6,477 |
Total interest expense | $1,491,000 | 5,237 |
Net interest income | $1,656,000 | 7,087 |
Provision for loan and lease losses | $611,000 | 1,601 |
Total noninterest income | $188,000 | 7,163 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $171,000 | 5,373 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $17,000 | 8,210 |
Total noninterest expense | $2,777,000 | 5,040 |
Salaries and employee benefits | $1,144,000 | 5,934 |
Premises and equipment expense | $390,000 | 4,927 |
Additional noninterest expense | $1,243,000 | 3,757 |
Pre-tax net operating income | $-1,544,000 | 8,723 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-1,544,000 | 8,742 |
Extraordinary gains, net | $0 | 46 |
Net income | $-1,544,000 | 8,742 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $15,220,000 | 110 |
Net operating income | $-1,544,000 | 8,725 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,809,000 | 7,101 |
Total interest expense | $890,000 | 5,749 |
Net interest income | $919,000 | 7,698 |
Provision for loan and lease losses | $546,000 | 1,302 |
Total noninterest income | $122,000 | 7,395 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $118,000 | 5,565 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $4,000 | 8,585 |
Total noninterest expense | $1,857,000 | 5,382 |
Salaries and employee benefits | $772,000 | 6,254 |
Premises and equipment expense | $258,000 | 5,335 |
Additional noninterest expense | $827,000 | 4,077 |
Pre-tax net operating income | $-1,362,000 | 8,771 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-1,362,000 | 8,789 |
Extraordinary gains, net | $0 | 35 |
Net income | $-1,362,000 | 8,789 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $11,819,000 | 109 |
Net operating income | $-1,362,000 | 8,770 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $755,000 | 7,902 |
Total interest expense | $381,000 | 6,720 |
Net interest income | $374,000 | 8,352 |
Provision for loan and lease losses | $297,000 | 1,585 |
Total noninterest income | $70,000 | 7,611 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $66,000 | 5,832 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $4,000 | 8,501 |
Total noninterest expense | $1,185,000 | 5,518 |
Salaries and employee benefits | $482,000 | 6,454 |
Premises and equipment expense | $161,000 | 5,506 |
Additional noninterest expense | $542,000 | 4,101 |
Pre-tax net operating income | $-1,038,000 | 8,786 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-1,038,000 | 8,806 |
Extraordinary gains, net | $0 | 30 |
Net income | $-1,038,000 | 8,806 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $11,816,000 | 70 |
Net operating income | $-1,038,000 | 8,788 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $160,000 | 8,697 |
Total interest expense | $66,000 | 8,315 |
Net interest income | $94,000 | 8,763 |
Provision for loan and lease losses | $108,000 | 1,915 |
Total noninterest income | $21,000 | 8,155 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $19,000 | 6,673 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $2,000 | 8,574 |
Total noninterest expense | $540,000 | 5,838 |
Salaries and employee benefits | $225,000 | 6,686 |
Premises and equipment expense | $75,000 | 5,744 |
Additional noninterest expense | $240,000 | 4,489 |
Pre-tax net operating income | $-533,000 | 8,856 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $-533,000 | 8,871 |
Extraordinary gains, net | $0 | 24 |
Net income | $-533,000 | 8,871 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $11,816,000 | 34 |
Net operating income | $-533,000 | 8,857 |
* 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.