Home > Medallion Bank > Income and Expense
Medallion Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $236,738,000 | 268 |
Total interest expense | $47,785,000 | 401 |
Net interest income | $188,953,000 | 236 |
Provision for loan and lease losses | $36,457,000 | 98 |
Total noninterest income | $2,007,000 | 2,006 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $0 | 4,423 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,007,000 | 1,622 |
Total noninterest expense | $47,396,000 | 597 |
Salaries and employee benefits | $19,001,000 | 798 |
Premises and equipment expense | $830,000 | 2,252 |
Additional noninterest expense | $2,007,000 | 1,622 |
Pre-tax net operating income | $107,107,000 | 205 |
Securities gains (losses) | $24,000 | 616 |
Applicable income taxes | $27,279,000 | 178 |
Income before extraordinary items | $79,852,000 | 203 |
Extraordinary gains, net | $0 | 54 |
Net income | $79,852,000 | 206 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $79,852,000 | 205 |
Net charge-offs | $30,360,000 | 84 |
Cash dividends | $26,047,000 | 257 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $79,833,040 | 213 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $173,408,000 | 271 |
Total interest expense | $33,384,000 | 399 |
Net interest income | $140,024,000 | 241 |
Provision for loan and lease losses | $26,740,000 | 102 |
Total noninterest income | $1,322,000 | 2,142 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $0 | 4,443 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,322,000 | 1,731 |
Total noninterest expense | $35,376,000 | 604 |
Salaries and employee benefits | $14,004,000 | 822 |
Premises and equipment expense | $625,000 | 2,255 |
Additional noninterest expense | $1,322,000 | 1,731 |
Pre-tax net operating income | $79,230,000 | 211 |
Securities gains (losses) | $-54,000 | 3,852 |
Applicable income taxes | $21,268,000 | 182 |
Income before extraordinary items | $57,908,000 | 218 |
Extraordinary gains, net | $0 | 52 |
Net income | $57,908,000 | 220 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $57,908,000 | 219 |
Net charge-offs | $24,832,000 | 79 |
Cash dividends | $14,535,000 | 299 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $57,950,660 | 222 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $111,106,000 | 264 |
Total interest expense | $19,937,000 | 396 |
Net interest income | $91,169,000 | 240 |
Provision for loan and lease losses | $12,717,000 | 116 |
Total noninterest income | $410,000 | 2,924 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $0 | 4,471 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $410,000 | 2,418 |
Total noninterest expense | $23,061,000 | 596 |
Salaries and employee benefits | $8,980,000 | 837 |
Premises and equipment expense | $413,000 | 2,267 |
Additional noninterest expense | $410,000 | 2,414 |
Pre-tax net operating income | $55,801,000 | 206 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $15,047,000 | 173 |
Income before extraordinary items | $40,754,000 | 209 |
Extraordinary gains, net | $0 | 51 |
Net income | $40,754,000 | 213 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $40,754,000 | 209 |
Net charge-offs | $14,456,000 | 78 |
Cash dividends | $13,024,000 | 238 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $40,754,000 | 215 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $52,925,000 | 279 |
Total interest expense | $8,600,000 | 402 |
Net interest income | $44,325,000 | 251 |
Provision for loan and lease losses | $3,859,000 | 161 |
Total noninterest income | $13,000 | 4,506 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $0 | 4,484 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,000 | 4,284 |
Total noninterest expense | $11,316,000 | 620 |
Salaries and employee benefits | $4,392,000 | 861 |
Premises and equipment expense | $202,000 | 2,337 |
Additional noninterest expense | $13,000 | 4,284 |
Pre-tax net operating income | $29,163,000 | 200 |
Securities gains (losses) | $28,000 | 367 |
Applicable income taxes | $7,765,000 | 171 |
Income before extraordinary items | $21,426,000 | 208 |
Extraordinary gains, net | $0 | 4 |
Net income | $21,426,000 | 208 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $21,426,000 | 208 |
Net charge-offs | $11,384,000 | 58 |
Cash dividends | $6,512,000 | 229 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $21,403,880 | 212 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $187,024,000 | 261 |
Total interest expense | $22,667,000 | 241 |
Net interest income | $164,357,000 | 260 |
Provision for loan and lease losses | $24,709,000 | 97 |
Total noninterest income | $1,125,000 | 2,659 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $0 | 4,545 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,125,000 | 2,211 |
Total noninterest expense | $40,522,000 | 660 |
Salaries and employee benefits | $15,086,000 | 947 |
Premises and equipment expense | $793,000 | 2,325 |
Additional noninterest expense | $1,125,000 | 2,211 |
Pre-tax net operating income | $100,251,000 | 235 |
Securities gains (losses) | $-227,000 | 4,139 |
Applicable income taxes | $25,386,000 | 208 |
Income before extraordinary items | $74,638,000 | 242 |
Extraordinary gains, net | $0 | 5 |
Net income | $74,638,000 | 243 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $74,638,000 | 242 |
Net charge-offs | $16,462,000 | 78 |
Cash dividends | $26,047,000 | 252 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $74,817,330 | 244 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $135,283,000 | 253 |
Total interest expense | $15,306,000 | 188 |
Net interest income | $119,977,000 | 256 |
Provision for loan and lease losses | $16,301,000 | 93 |
Total noninterest income | $863,000 | 2,669 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $0 | 4,582 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $863,000 | 2,224 |
Total noninterest expense | $29,468,000 | 677 |
Salaries and employee benefits | $10,656,000 | 1,004 |
Premises and equipment expense | $584,000 | 2,361 |
Additional noninterest expense | $863,000 | 2,224 |
Pre-tax net operating income | $75,071,000 | 229 |
Securities gains (losses) | $-229,000 | 4,380 |
Applicable income taxes | $19,927,000 | 204 |
Income before extraordinary items | $54,915,000 | 247 |
Extraordinary gains, net | $0 | 4 |
Net income | $54,915,000 | 247 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $54,915,000 | 247 |
Net charge-offs | $8,893,000 | 81 |
Cash dividends | $19,535,000 | 230 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $55,095,910 | 244 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $86,093,000 | 249 |
Total interest expense | $9,066,000 | 161 |
Net interest income | $77,027,000 | 257 |
Provision for loan and lease losses | $8,130,000 | 103 |
Total noninterest income | $420,000 | 3,027 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $0 | 4,638 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $420,000 | 2,572 |
Total noninterest expense | $19,235,000 | 677 |
Salaries and employee benefits | $6,971,000 | 1,014 |
Premises and equipment expense | $370,000 | 2,439 |
Additional noninterest expense | $11,894,000 | 381 |
Pre-tax net operating income | $50,082,000 | 220 |
Securities gains (losses) | $-154,000 | 4,431 |
Applicable income taxes | $13,283,000 | 199 |
Income before extraordinary items | $36,645,000 | 236 |
Extraordinary gains, net | $0 | 4 |
Net income | $36,645,000 | 236 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $36,645,000 | 236 |
Net charge-offs | $3,435,000 | 123 |
Cash dividends | $13,024,000 | 222 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $36,766,660 | 236 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $41,242,000 | 254 |
Total interest expense | $4,154,000 | 151 |
Net interest income | $37,088,000 | 260 |
Provision for loan and lease losses | $2,143,000 | 117 |
Total noninterest income | $-36,000 | 4,778 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $0 | 4,649 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-36,000 | 4,775 |
Total noninterest expense | $9,332,000 | 698 |
Salaries and employee benefits | $3,505,000 | 1,013 |
Premises and equipment expense | $244,000 | 2,058 |
Additional noninterest expense | $5,583,000 | 396 |
Pre-tax net operating income | $25,577,000 | 219 |
Securities gains (losses) | $-91,000 | 4,519 |
Applicable income taxes | $6,701,000 | 190 |
Income before extraordinary items | $18,785,000 | 234 |
Extraordinary gains, net | $0 | 4 |
Net income | $18,785,000 | 234 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $18,785,000 | 234 |
Net charge-offs | $2,573,000 | 99 |
Cash dividends | $6,512,000 | 216 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $18,856,890 | 234 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $154,159,000 | 261 |
Total interest expense | $17,544,000 | 170 |
Net interest income | $136,615,000 | 267 |
Provision for loan and lease losses | $3,746,000 | 150 |
Total noninterest income | $-1,696,000 | 4,838 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $0 | 4,720 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-1,696,000 | 4,846 |
Total noninterest expense | $35,563,000 | 725 |
Salaries and employee benefits | $12,237,000 | 1,108 |
Premises and equipment expense | $789,000 | 2,330 |
Additional noninterest expense | $22,537,000 | 384 |
Pre-tax net operating income | $95,610,000 | 240 |
Securities gains (losses) | $-50,000 | 4,566 |
Applicable income taxes | $25,563,000 | 210 |
Income before extraordinary items | $69,997,000 | 258 |
Extraordinary gains, net | $0 | 10 |
Net income | $69,997,000 | 258 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $69,997,000 | 258 |
Net charge-offs | $15,919,000 | 81 |
Cash dividends | $25,047,000 | 252 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $70,036,500 | 252 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $112,770,000 | 267 |
Total interest expense | $13,366,000 | 177 |
Net interest income | $99,404,000 | 272 |
Provision for loan and lease losses | $2,168,000 | 194 |
Total noninterest income | $-1,988,000 | 4,913 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $0 | 4,787 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-1,988,000 | 4,922 |
Total noninterest expense | $25,738,000 | 756 |
Salaries and employee benefits | $8,399,000 | 1,185 |
Premises and equipment expense | $572,000 | 2,413 |
Additional noninterest expense | $16,767,000 | 383 |
Pre-tax net operating income | $69,510,000 | 242 |
Securities gains (losses) | $-31,000 | 4,688 |
Applicable income taxes | $18,492,000 | 218 |
Income before extraordinary items | $50,987,000 | 265 |
Extraordinary gains, net | $0 | 8 |
Net income | $50,987,000 | 265 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $50,987,000 | 265 |
Net charge-offs | $14,772,000 | 79 |
Cash dividends | $11,036,000 | 352 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $51,011,490 | 260 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $73,295,000 | 268 |
Total interest expense | $9,176,000 | 182 |
Net interest income | $64,119,000 | 274 |
Provision for loan and lease losses | $2,364,000 | 124 |
Total noninterest income | $-1,961,000 | 4,950 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $0 | 4,816 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-1,961,000 | 4,958 |
Total noninterest expense | $17,096,000 | 753 |
Salaries and employee benefits | $5,602,000 | 1,189 |
Premises and equipment expense | $373,000 | 2,424 |
Additional noninterest expense | $11,121,000 | 376 |
Pre-tax net operating income | $42,698,000 | 259 |
Securities gains (losses) | $-31,000 | 4,763 |
Applicable income taxes | $11,376,000 | 232 |
Income before extraordinary items | $31,291,000 | 288 |
Extraordinary gains, net | $0 | 6 |
Net income | $31,291,000 | 288 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $31,291,000 | 288 |
Net charge-offs | $15,123,000 | 61 |
Cash dividends | $7,024,000 | 346 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $31,315,490 | 277 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $35,750,000 | 274 |
Total interest expense | $4,711,000 | 189 |
Net interest income | $31,039,000 | 284 |
Provision for loan and lease losses | $2,739,000 | 65 |
Total noninterest income | $-1,029,000 | 4,973 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $0 | 4,819 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-1,029,000 | 4,981 |
Total noninterest expense | $8,492,000 | 752 |
Salaries and employee benefits | $2,804,000 | 1,176 |
Premises and equipment expense | $185,000 | 2,469 |
Additional noninterest expense | $5,503,000 | 371 |
Pre-tax net operating income | $18,779,000 | 286 |
Securities gains (losses) | $-28,000 | 4,772 |
Applicable income taxes | $4,979,000 | 260 |
Income before extraordinary items | $13,772,000 | 311 |
Extraordinary gains, net | $0 | 3 |
Net income | $13,772,000 | 311 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $13,772,000 | 311 |
Net charge-offs | $3,012,000 | 120 |
Cash dividends | $3,012,000 | 335 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $13,794,120 | 302 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $140,534,000 | 285 |
Total interest expense | $22,331,000 | 252 |
Net interest income | $118,203,000 | 290 |
Provision for loan and lease losses | $63,048,000 | 116 |
Total noninterest income | $-17,841,000 | 4,998 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $0 | 4,876 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-17,841,000 | 5,007 |
Total noninterest expense | $33,894,000 | 735 |
Salaries and employee benefits | $10,257,000 | 1,232 |
Premises and equipment expense | $783,000 | 2,376 |
Additional noninterest expense | $22,854,000 | 376 |
Pre-tax net operating income | $3,420,000 | 2,266 |
Securities gains (losses) | $23,000 | 2,058 |
Applicable income taxes | $928,000 | 1,486 |
Income before extraordinary items | $2,515,000 | 2,549 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,515,000 | 2,549 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,515,000 | 2,549 |
Net charge-offs | $57,376,000 | 63 |
Cash dividends | $12,194,000 | 396 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $2,496,830 | 2,509 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $104,213,000 | 289 |
Total interest expense | $17,316,000 | 259 |
Net interest income | $86,897,000 | 287 |
Provision for loan and lease losses | $67,008,000 | 110 |
Total noninterest income | $-10,562,000 | 5,030 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $0 | 4,909 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-10,562,000 | 5,038 |
Total noninterest expense | $25,411,000 | 731 |
Salaries and employee benefits | $7,592,000 | 1,231 |
Premises and equipment expense | $677,000 | 2,157 |
Additional noninterest expense | $17,142,000 | 362 |
Pre-tax net operating income | $-16,084,000 | 5,014 |
Securities gains (losses) | $23,000 | 1,862 |
Applicable income taxes | $-4,249,000 | 5,011 |
Income before extraordinary items | $-11,812,000 | 5,005 |
Extraordinary gains, net | $0 | 4 |
Net income | $-11,812,000 | 5,005 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-11,812,000 | 5,005 |
Net charge-offs | $28,447,000 | 82 |
Cash dividends | $9,183,000 | 383 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $-11,830,170 | 5,003 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $67,715,000 | 297 |
Total interest expense | $11,862,000 | 277 |
Net interest income | $55,853,000 | 292 |
Provision for loan and lease losses | $31,709,000 | 153 |
Total noninterest income | $-5,139,000 | 5,059 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $0 | 4,931 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-5,139,000 | 5,067 |
Total noninterest expense | $17,009,000 | 716 |
Salaries and employee benefits | $5,058,000 | 1,225 |
Premises and equipment expense | $443,000 | 2,187 |
Additional noninterest expense | $11,508,000 | 358 |
Pre-tax net operating income | $1,996,000 | 2,011 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $611,000 | 1,185 |
Income before extraordinary items | $1,385,000 | 2,343 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,385,000 | 2,343 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,385,000 | 2,343 |
Net charge-offs | $13,020,000 | 108 |
Cash dividends | $6,171,000 | 372 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,385,000 | 2,309 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $33,711,000 | 301 |
Total interest expense | $5,941,000 | 318 |
Net interest income | $27,770,000 | 298 |
Provision for loan and lease losses | $15,271,000 | 155 |
Total noninterest income | $-4,520,000 | 5,104 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $0 | 4,968 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-4,520,000 | 5,111 |
Total noninterest expense | $8,565,000 | 718 |
Salaries and employee benefits | $2,508,000 | 1,236 |
Premises and equipment expense | $215,000 | 2,240 |
Additional noninterest expense | $5,842,000 | 352 |
Pre-tax net operating income | $-586,000 | 4,990 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $-150,000 | 4,976 |
Income before extraordinary items | $-436,000 | 4,946 |
Extraordinary gains, net | $0 | 4 |
Net income | $-436,000 | 4,947 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-436,000 | 4,946 |
Net charge-offs | $9,121,000 | 76 |
Cash dividends | $3,159,000 | 396 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-436,000 | 4,976 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $126,887,000 | 311 |
Total interest expense | $22,520,000 | 345 |
Net interest income | $104,367,000 | 305 |
Provision for loan and lease losses | $39,050,000 | 69 |
Total noninterest income | $-2,404,000 | 5,170 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $0 | 5,055 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-2,404,000 | 5,177 |
Total noninterest expense | $33,481,000 | 703 |
Salaries and employee benefits | $8,789,000 | 1,347 |
Premises and equipment expense | $576,000 | 2,868 |
Additional noninterest expense | $24,116,000 | 338 |
Pre-tax net operating income | $29,432,000 | 457 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $6,457,000 | 421 |
Income before extraordinary items | $22,975,000 | 484 |
Extraordinary gains, net | $0 | 11 |
Net income | $22,975,000 | 484 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $22,975,000 | 485 |
Net charge-offs | $42,744,000 | 55 |
Cash dividends | $4,018,000 | 955 |
Sale, conversion, retirement of capital stock, net | $42,485,000 | 15 |
Net operating income | $22,975,000 | 475 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $93,061,000 | 320 |
Total interest expense | $16,409,000 | 361 |
Net interest income | $76,652,000 | 313 |
Provision for loan and lease losses | $32,701,000 | 66 |
Total noninterest income | $-2,309,000 | 5,249 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $0 | 5,128 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-2,309,000 | 5,256 |
Total noninterest expense | $24,556,000 | 719 |
Salaries and employee benefits | $6,531,000 | 1,360 |
Premises and equipment expense | $403,000 | 3,001 |
Additional noninterest expense | $17,622,000 | 340 |
Pre-tax net operating income | $17,086,000 | 557 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $3,338,000 | 547 |
Income before extraordinary items | $13,748,000 | 587 |
Extraordinary gains, net | $0 | 11 |
Net income | $13,748,000 | 586 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $13,748,000 | 587 |
Net charge-offs | $34,264,000 | 59 |
Cash dividends | $1,775,000 | 1,308 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $13,748,000 | 576 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $59,904,000 | 328 |
Total interest expense | $10,405,000 | 372 |
Net interest income | $49,499,000 | 321 |
Provision for loan and lease losses | $25,385,000 | 57 |
Total noninterest income | $-2,298,000 | 5,296 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $0 | 5,168 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $-2,298,000 | 5,303 |
Total noninterest expense | $16,637,000 | 709 |
Salaries and employee benefits | $4,236,000 | 1,393 |
Premises and equipment expense | $265,000 | 3,048 |
Additional noninterest expense | $12,136,000 | 335 |
Pre-tax net operating income | $5,179,000 | 1,015 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $717,000 | 1,155 |
Income before extraordinary items | $4,462,000 | 1,015 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,462,000 | 1,015 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,462,000 | 1,015 |
Net charge-offs | $25,847,000 | 48 |
Cash dividends | $1,183,000 | 1,306 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $4,462,000 | 996 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $28,800,000 | 334 |
Total interest expense | $4,922,000 | 384 |
Net interest income | $23,878,000 | 329 |
Provision for loan and lease losses | $11,206,000 | 65 |
Total noninterest income | $-1,669,000 | 5,358 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $0 | 5,219 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $-1,669,000 | 5,365 |
Total noninterest expense | $8,583,000 | 679 |
Salaries and employee benefits | $2,099,000 | 1,407 |
Premises and equipment expense | $130,000 | 3,116 |
Additional noninterest expense | $6,354,000 | 325 |
Pre-tax net operating income | $2,420,000 | 1,050 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $27,000 | 3,011 |
Income before extraordinary items | $2,393,000 | 939 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,393,000 | 937 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,393,000 | 938 |
Net charge-offs | $12,187,000 | 53 |
Cash dividends | $591,000 | 1,215 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $2,393,000 | 921 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $116,067,000 | 320 |
Total interest expense | $17,845,000 | 336 |
Net interest income | $98,222,000 | 321 |
Provision for loan and lease losses | $50,673,000 | 54 |
Total noninterest income | $-9,413,000 | 5,404 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $0 | 5,284 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $-9,413,000 | 5,413 |
Total noninterest expense | $28,898,000 | 775 |
Salaries and employee benefits | $7,696,000 | 1,466 |
Premises and equipment expense | $565,000 | 2,947 |
Additional noninterest expense | $20,637,000 | 378 |
Pre-tax net operating income | $9,238,000 | 1,106 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $3,572,000 | 589 |
Income before extraordinary items | $5,666,000 | 1,424 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,666,000 | 1,423 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,666,000 | 1,423 |
Net charge-offs | $53,953,000 | 51 |
Cash dividends | $2,368,000 | 1,311 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $5,666,000 | 1,414 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $86,720,000 | 320 |
Total interest expense | $12,879,000 | 330 |
Net interest income | $73,841,000 | 320 |
Provision for loan and lease losses | $39,449,000 | 51 |
Total noninterest income | $-7,728,000 | 5,475 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $0 | 5,347 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $-7,728,000 | 5,484 |
Total noninterest expense | $22,145,000 | 756 |
Salaries and employee benefits | $5,754,000 | 1,464 |
Premises and equipment expense | $403,000 | 3,061 |
Additional noninterest expense | $15,988,000 | 365 |
Pre-tax net operating income | $4,519,000 | 1,523 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,274,000 | 1,001 |
Income before extraordinary items | $3,245,000 | 1,800 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,245,000 | 1,799 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,245,000 | 1,799 |
Net charge-offs | $36,942,000 | 54 |
Cash dividends | $1,775,000 | 1,177 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $3,245,000 | 1,787 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $55,460,000 | 326 |
Total interest expense | $7,814,000 | 337 |
Net interest income | $47,646,000 | 326 |
Provision for loan and lease losses | $32,832,000 | 46 |
Total noninterest income | $-10,593,000 | 5,541 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $0 | 5,406 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $-10,593,000 | 5,550 |
Total noninterest expense | $14,590,000 | 765 |
Salaries and employee benefits | $3,772,000 | 1,487 |
Premises and equipment expense | $260,000 | 3,134 |
Additional noninterest expense | $10,558,000 | 370 |
Pre-tax net operating income | $-10,369,000 | 5,551 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $-2,888,000 | 5,535 |
Income before extraordinary items | $-7,481,000 | 5,540 |
Extraordinary gains, net | $0 | 6 |
Net income | $-7,481,000 | 5,539 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-7,481,000 | 5,539 |
Net charge-offs | $28,066,000 | 48 |
Cash dividends | $1,183,000 | 1,180 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $-7,481,000 | 5,541 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $26,890,000 | 331 |
Total interest expense | $3,615,000 | 343 |
Net interest income | $23,275,000 | 333 |
Provision for loan and lease losses | $17,635,000 | 47 |
Total noninterest income | $-8,276,000 | 5,605 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $0 | 5,454 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $-8,276,000 | 5,614 |
Total noninterest expense | $7,158,000 | 782 |
Salaries and employee benefits | $1,874,000 | 1,517 |
Premises and equipment expense | $130,000 | 3,166 |
Additional noninterest expense | $5,154,000 | 367 |
Pre-tax net operating income | $-9,794,000 | 5,613 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $-2,698,000 | 5,602 |
Income before extraordinary items | $-7,096,000 | 5,603 |
Extraordinary gains, net | $0 | 7 |
Net income | $-7,096,000 | 5,603 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-7,096,000 | 5,603 |
Net charge-offs | $12,478,000 | 48 |
Cash dividends | $592,000 | 1,077 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $-7,096,000 | 5,603 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $111,346,000 | 304 |
Total interest expense | $13,869,000 | 299 |
Net interest income | $97,477,000 | 308 |
Provision for loan and lease losses | $51,282,000 | 59 |
Total noninterest income | $959,000 | 3,015 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $0 | 5,539 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $959,000 | 2,349 |
Total noninterest expense | $27,508,000 | 794 |
Salaries and employee benefits | $6,517,000 | 1,696 |
Premises and equipment expense | $405,000 | 3,628 |
Additional noninterest expense | $20,586,000 | 370 |
Pre-tax net operating income | $19,646,000 | 558 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $15,093,000 | 318 |
Income before extraordinary items | $4,553,000 | 1,451 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,553,000 | 1,450 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,553,000 | 1,451 |
Net charge-offs | $42,684,000 | 62 |
Cash dividends | $2,367,000 | 1,239 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $4,553,000 | 1,434 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $82,299,000 | 309 |
Total interest expense | $9,952,000 | 300 |
Net interest income | $72,347,000 | 313 |
Provision for loan and lease losses | $33,114,000 | 68 |
Total noninterest income | $-394,000 | 5,728 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $0 | 5,596 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-394,000 | 5,731 |
Total noninterest expense | $20,842,000 | 785 |
Salaries and employee benefits | $4,856,000 | 1,705 |
Premises and equipment expense | $276,000 | 3,831 |
Additional noninterest expense | $15,710,000 | 365 |
Pre-tax net operating income | $17,997,000 | 487 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $7,035,000 | 382 |
Income before extraordinary items | $10,962,000 | 574 |
Extraordinary gains, net | $0 | 9 |
Net income | $10,962,000 | 574 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $10,962,000 | 574 |
Net charge-offs | $32,416,000 | 59 |
Cash dividends | $1,775,000 | 1,166 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $10,962,000 | 570 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $53,017,000 | 317 |
Total interest expense | $6,293,000 | 302 |
Net interest income | $46,724,000 | 324 |
Provision for loan and lease losses | $25,069,000 | 60 |
Total noninterest income | $922,000 | 2,159 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $0 | 5,642 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $922,000 | 1,623 |
Total noninterest expense | $12,700,000 | 858 |
Salaries and employee benefits | $3,185,000 | 1,732 |
Premises and equipment expense | $173,000 | 3,966 |
Additional noninterest expense | $9,342,000 | 396 |
Pre-tax net operating income | $9,877,000 | 555 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $4,095,000 | 414 |
Income before extraordinary items | $5,782,000 | 699 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,782,000 | 699 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,782,000 | 699 |
Net charge-offs | $25,016,000 | 56 |
Cash dividends | $1,183,000 | 1,167 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $5,782,000 | 682 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $26,346,000 | 320 |
Total interest expense | $3,107,000 | 291 |
Net interest income | $23,239,000 | 321 |
Provision for loan and lease losses | $13,296,000 | 54 |
Total noninterest income | $2,739,000 | 637 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $0 | 5,688 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $2,739,000 | 476 |
Total noninterest expense | $6,050,000 | 895 |
Salaries and employee benefits | $1,523,000 | 1,818 |
Premises and equipment expense | $87,000 | 4,004 |
Additional noninterest expense | $4,440,000 | 410 |
Pre-tax net operating income | $6,632,000 | 437 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $2,456,000 | 372 |
Income before extraordinary items | $4,176,000 | 499 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,176,000 | 499 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $4,176,000 | 499 |
Net charge-offs | $21,038,000 | 47 |
Cash dividends | $592,000 | 1,078 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $4,176,000 | 485 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $103,686,000 | 296 |
Total interest expense | $11,761,000 | 277 |
Net interest income | $91,925,000 | 307 |
Provision for loan and lease losses | $69,466,000 | 55 |
Total noninterest income | $3,461,000 | 1,482 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $0 | 5,773 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $3,461,000 | 1,092 |
Total noninterest expense | $24,284,000 | 880 |
Salaries and employee benefits | $5,780,000 | 1,847 |
Premises and equipment expense | $340,000 | 4,083 |
Additional noninterest expense | $18,164,000 | 402 |
Pre-tax net operating income | $1,636,000 | 3,392 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $-326,000 | 5,814 |
Income before extraordinary items | $1,962,000 | 2,832 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,962,000 | 2,830 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,962,000 | 2,831 |
Net charge-offs | $38,728,000 | 63 |
Cash dividends | $5,251,000 | 635 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,962,000 | 2,778 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $77,192,000 | 295 |
Total interest expense | $8,730,000 | 276 |
Net interest income | $68,462,000 | 302 |
Provision for loan and lease losses | $32,673,000 | 73 |
Total noninterest income | $3,447,000 | 1,212 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $0 | 5,834 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $3,447,000 | 892 |
Total noninterest expense | $17,416,000 | 912 |
Salaries and employee benefits | $4,232,000 | 1,882 |
Premises and equipment expense | $253,000 | 4,110 |
Additional noninterest expense | $12,931,000 | 416 |
Pre-tax net operating income | $21,820,000 | 382 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $7,964,000 | 329 |
Income before extraordinary items | $13,856,000 | 436 |
Extraordinary gains, net | $0 | 5 |
Net income | $13,856,000 | 433 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $13,856,000 | 436 |
Net charge-offs | $8,648,000 | 119 |
Cash dividends | $4,659,000 | 529 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $13,856,000 | 430 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $50,954,000 | 299 |
Total interest expense | $5,703,000 | 279 |
Net interest income | $45,251,000 | 305 |
Provision for loan and lease losses | $13,337,000 | 92 |
Total noninterest income | $3,360,000 | 918 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $0 | 5,909 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,360,000 | 675 |
Total noninterest expense | $11,450,000 | 924 |
Salaries and employee benefits | $2,774,000 | 1,925 |
Premises and equipment expense | $170,000 | 4,125 |
Additional noninterest expense | $8,506,000 | 421 |
Pre-tax net operating income | $23,824,000 | 269 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $9,492,000 | 228 |
Income before extraordinary items | $14,332,000 | 301 |
Extraordinary gains, net | $0 | 16 |
Net income | $14,332,000 | 301 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $14,332,000 | 301 |
Net charge-offs | $5,756,000 | 120 |
Cash dividends | $4,067,000 | 439 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $14,332,000 | 297 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $24,530,000 | 301 |
Total interest expense | $2,747,000 | 285 |
Net interest income | $21,783,000 | 311 |
Provision for loan and lease losses | $6,876,000 | 86 |
Total noninterest income | $17,000 | 5,814 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $0 | 5,957 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $17,000 | 5,319 |
Total noninterest expense | $5,495,000 | 957 |
Salaries and employee benefits | $1,315,000 | 2,025 |
Premises and equipment expense | $86,000 | 4,157 |
Additional noninterest expense | $4,094,000 | 427 |
Pre-tax net operating income | $9,429,000 | 299 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $3,703,000 | 251 |
Income before extraordinary items | $5,726,000 | 347 |
Extraordinary gains, net | $0 | 12 |
Net income | $5,726,000 | 347 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $5,726,000 | 347 |
Net charge-offs | $2,913,000 | 120 |
Cash dividends | $3,475,000 | 282 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $5,726,000 | 338 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $91,233,000 | 313 |
Total interest expense | $9,204,000 | 301 |
Net interest income | $82,029,000 | 311 |
Provision for loan and lease losses | $16,701,000 | 103 |
Total noninterest income | $79,000 | 5,811 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $0 | 6,036 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $79,000 | 5,256 |
Total noninterest expense | $22,772,000 | 909 |
Salaries and employee benefits | $5,298,000 | 1,962 |
Premises and equipment expense | $273,000 | 4,629 |
Additional noninterest expense | $17,201,000 | 419 |
Pre-tax net operating income | $42,635,000 | 276 |
Securities gains (losses) | $30,000 | 1,994 |
Applicable income taxes | $18,974,000 | 218 |
Income before extraordinary items | $23,691,000 | 334 |
Extraordinary gains, net | $0 | 23 |
Net income | $23,691,000 | 333 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $23,691,000 | 333 |
Net charge-offs | $10,417,000 | 113 |
Cash dividends | $18,263,000 | 239 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $23,671,800 | 331 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $66,452,000 | 325 |
Total interest expense | $6,574,000 | 315 |
Net interest income | $59,878,000 | 323 |
Provision for loan and lease losses | $10,836,000 | 103 |
Total noninterest income | $60,000 | 5,893 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $0 | 6,114 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $60,000 | 5,296 |
Total noninterest expense | $17,255,000 | 904 |
Salaries and employee benefits | $4,066,000 | 1,925 |
Premises and equipment expense | $209,000 | 4,641 |
Additional noninterest expense | $12,980,000 | 416 |
Pre-tax net operating income | $31,847,000 | 282 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $14,357,000 | 220 |
Income before extraordinary items | $17,490,000 | 346 |
Extraordinary gains, net | $0 | 21 |
Net income | $17,490,000 | 346 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $17,490,000 | 346 |
Net charge-offs | $7,120,000 | 121 |
Cash dividends | $15,197,000 | 215 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $17,490,000 | 341 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $42,578,000 | 331 |
Total interest expense | $4,161,000 | 327 |
Net interest income | $38,417,000 | 335 |
Provision for loan and lease losses | $6,331,000 | 110 |
Total noninterest income | $43,000 | 5,910 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $0 | 6,182 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $43,000 | 5,288 |
Total noninterest expense | $11,454,000 | 913 |
Salaries and employee benefits | $2,796,000 | 1,884 |
Premises and equipment expense | $141,000 | 4,663 |
Additional noninterest expense | $8,517,000 | 421 |
Pre-tax net operating income | $20,675,000 | 286 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $9,665,000 | 222 |
Income before extraordinary items | $11,010,000 | 365 |
Extraordinary gains, net | $0 | 22 |
Net income | $11,010,000 | 363 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $11,010,000 | 363 |
Net charge-offs | $3,881,000 | 123 |
Cash dividends | $10,132,000 | 216 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $11,010,000 | 356 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $20,733,000 | 338 |
Total interest expense | $2,026,000 | 339 |
Net interest income | $18,707,000 | 343 |
Provision for loan and lease losses | $2,439,000 | 131 |
Total noninterest income | $20,000 | 5,989 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $0 | 6,235 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $20,000 | 5,398 |
Total noninterest expense | $5,050,000 | 1,029 |
Salaries and employee benefits | $1,359,000 | 1,933 |
Premises and equipment expense | $71,000 | 4,689 |
Additional noninterest expense | $3,620,000 | 466 |
Pre-tax net operating income | $11,238,000 | 265 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $4,501,000 | 226 |
Income before extraordinary items | $6,737,000 | 305 |
Extraordinary gains, net | $0 | 13 |
Net income | $6,737,000 | 304 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $6,737,000 | 304 |
Net charge-offs | $2,102,000 | 127 |
Cash dividends | $5,066,000 | 196 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $6,737,000 | 300 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $77,539,000 | 350 |
Total interest expense | $7,008,000 | 400 |
Net interest income | $70,531,000 | 347 |
Provision for loan and lease losses | $8,056,000 | 149 |
Total noninterest income | $112,000 | 5,894 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $0 | 6,344 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $112,000 | 5,154 |
Total noninterest expense | $19,818,000 | 1,030 |
Salaries and employee benefits | $4,997,000 | 2,048 |
Premises and equipment expense | $283,000 | 4,780 |
Additional noninterest expense | $14,538,000 | 473 |
Pre-tax net operating income | $42,769,000 | 260 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $16,508,000 | 219 |
Income before extraordinary items | $26,261,000 | 299 |
Extraordinary gains, net | $0 | 17 |
Net income | $26,261,000 | 298 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $26,261,000 | 298 |
Net charge-offs | $6,693,000 | 185 |
Cash dividends | $15,263,000 | 251 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $26,261,000 | 294 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $56,542,000 | 358 |
Total interest expense | $4,978,000 | 423 |
Net interest income | $51,564,000 | 356 |
Provision for loan and lease losses | $6,298,000 | 144 |
Total noninterest income | $94,000 | 5,895 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $0 | 6,424 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $94,000 | 5,116 |
Total noninterest expense | $14,451,000 | 1,063 |
Salaries and employee benefits | $3,724,000 | 2,074 |
Premises and equipment expense | $210,000 | 4,855 |
Additional noninterest expense | $10,517,000 | 486 |
Pre-tax net operating income | $30,909,000 | 263 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $11,981,000 | 233 |
Income before extraordinary items | $18,928,000 | 304 |
Extraordinary gains, net | $0 | 15 |
Net income | $18,928,000 | 304 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $18,928,000 | 304 |
Net charge-offs | $4,643,000 | 188 |
Cash dividends | $10,197,000 | 247 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $18,928,000 | 299 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $35,811,000 | 377 |
Total interest expense | $3,075,000 | 460 |
Net interest income | $32,736,000 | 370 |
Provision for loan and lease losses | $4,054,000 | 148 |
Total noninterest income | $72,000 | 5,808 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $0 | 6,479 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $72,000 | 4,959 |
Total noninterest expense | $9,439,000 | 1,079 |
Salaries and employee benefits | $2,482,000 | 2,079 |
Premises and equipment expense | $140,000 | 4,897 |
Additional noninterest expense | $6,817,000 | 497 |
Pre-tax net operating income | $19,315,000 | 273 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $7,141,000 | 241 |
Income before extraordinary items | $12,174,000 | 311 |
Extraordinary gains, net | $0 | 20 |
Net income | $12,174,000 | 311 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $12,174,000 | 311 |
Net charge-offs | $2,372,000 | 253 |
Cash dividends | $6,131,000 | 252 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $12,174,000 | 305 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $17,159,000 | 386 |
Total interest expense | $1,446,000 | 488 |
Net interest income | $15,713,000 | 381 |
Provision for loan and lease losses | $2,028,000 | 144 |
Total noninterest income | $29,000 | 6,017 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $0 | 6,535 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $29,000 | 5,193 |
Total noninterest expense | $4,634,000 | 1,103 |
Salaries and employee benefits | $1,249,000 | 2,078 |
Premises and equipment expense | $69,000 | 4,976 |
Additional noninterest expense | $3,316,000 | 506 |
Pre-tax net operating income | $9,080,000 | 281 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $3,357,000 | 245 |
Income before extraordinary items | $5,723,000 | 310 |
Extraordinary gains, net | $0 | 16 |
Net income | $5,723,000 | 310 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $5,723,000 | 310 |
Net charge-offs | $1,496,000 | 211 |
Cash dividends | $3,065,000 | 232 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $5,723,000 | 306 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $64,101,000 | 397 |
Total interest expense | $5,271,000 | 615 |
Net interest income | $58,830,000 | 384 |
Provision for loan and lease losses | $10,290,000 | 158 |
Total noninterest income | $572,000 | 4,199 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $0 | 6,638 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $572,000 | 3,179 |
Total noninterest expense | $19,964,000 | 1,025 |
Salaries and employee benefits | $4,397,000 | 2,289 |
Premises and equipment expense | $297,000 | 4,877 |
Additional noninterest expense | $15,270,000 | 465 |
Pre-tax net operating income | $29,148,000 | 317 |
Securities gains (losses) | $9,000 | 2,663 |
Applicable income taxes | $10,718,000 | 261 |
Income before extraordinary items | $18,439,000 | 389 |
Extraordinary gains, net | $0 | 29 |
Net income | $18,439,000 | 388 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $18,439,000 | 389 |
Net charge-offs | $8,490,000 | 213 |
Cash dividends | $12,263,000 | 283 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $18,433,240 | 379 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $46,892,000 | 411 |
Total interest expense | $3,904,000 | 647 |
Net interest income | $42,988,000 | 391 |
Provision for loan and lease losses | $7,657,000 | 157 |
Total noninterest income | $417,000 | 4,313 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $0 | 6,711 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $417,000 | 3,289 |
Total noninterest expense | $13,693,000 | 1,115 |
Salaries and employee benefits | $3,314,000 | 2,286 |
Premises and equipment expense | $206,000 | 5,066 |
Additional noninterest expense | $10,173,000 | 512 |
Pre-tax net operating income | $22,055,000 | 324 |
Securities gains (losses) | $9,000 | 2,535 |
Applicable income taxes | $8,225,000 | 268 |
Income before extraordinary items | $13,839,000 | 387 |
Extraordinary gains, net | $0 | 25 |
Net income | $13,839,000 | 388 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $13,839,000 | 388 |
Net charge-offs | $4,611,000 | 288 |
Cash dividends | $8,698,000 | 277 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $13,833,240 | 380 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $30,176,000 | 418 |
Total interest expense | $2,607,000 | 673 |
Net interest income | $27,569,000 | 406 |
Provision for loan and lease losses | $5,444,000 | 152 |
Total noninterest income | $430,000 | 3,585 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $0 | 6,751 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $430,000 | 2,694 |
Total noninterest expense | $8,503,000 | 1,200 |
Salaries and employee benefits | $2,199,000 | 2,303 |
Premises and equipment expense | $136,000 | 5,093 |
Additional noninterest expense | $6,168,000 | 570 |
Pre-tax net operating income | $14,052,000 | 333 |
Securities gains (losses) | $9,000 | 2,315 |
Applicable income taxes | $5,489,000 | 268 |
Income before extraordinary items | $8,572,000 | 401 |
Extraordinary gains, net | $0 | 22 |
Net income | $8,572,000 | 402 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $8,572,000 | 403 |
Net charge-offs | $2,789,000 | 346 |
Cash dividends | $5,632,000 | 269 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $8,566,240 | 392 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $14,740,000 | 430 |
Total interest expense | $1,326,000 | 696 |
Net interest income | $13,414,000 | 418 |
Provision for loan and lease losses | $1,599,000 | 252 |
Total noninterest income | $225,000 | 3,463 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $0 | 6,809 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $225,000 | 2,608 |
Total noninterest expense | $4,242,000 | 1,207 |
Salaries and employee benefits | $1,095,000 | 2,326 |
Premises and equipment expense | $63,000 | 5,237 |
Additional noninterest expense | $3,084,000 | 571 |
Pre-tax net operating income | $7,798,000 | 307 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $3,091,000 | 253 |
Income before extraordinary items | $4,707,000 | 366 |
Extraordinary gains, net | $0 | 10 |
Net income | $4,707,000 | 367 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,707,000 | 367 |
Net charge-offs | $2,042,000 | 258 |
Cash dividends | $3,066,000 | 210 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $4,707,000 | 356 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $56,957,000 | 455 |
Total interest expense | $5,095,000 | 886 |
Net interest income | $51,862,000 | 428 |
Provision for loan and lease losses | $4,880,000 | 518 |
Total noninterest income | $639,000 | 4,057 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $0 | 6,902 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $639,000 | 3,018 |
Total noninterest expense | $16,054,000 | 1,257 |
Salaries and employee benefits | $3,800,000 | 2,574 |
Premises and equipment expense | $203,000 | 5,700 |
Additional noninterest expense | $12,051,000 | 594 |
Pre-tax net operating income | $31,567,000 | 299 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $12,097,000 | 240 |
Income before extraordinary items | $19,470,000 | 360 |
Extraordinary gains, net | $0 | 29 |
Net income | $19,470,000 | 360 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $19,470,000 | 360 |
Net charge-offs | $4,802,000 | 595 |
Cash dividends | $10,763,000 | 308 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $19,470,000 | 350 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $41,817,000 | 473 |
Total interest expense | $3,741,000 | 943 |
Net interest income | $38,076,000 | 443 |
Provision for loan and lease losses | $4,023,000 | 488 |
Total noninterest income | $463,000 | 4,154 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $0 | 6,990 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $463,000 | 3,063 |
Total noninterest expense | $11,685,000 | 1,281 |
Salaries and employee benefits | $2,770,000 | 2,664 |
Premises and equipment expense | $152,000 | 5,756 |
Additional noninterest expense | $8,763,000 | 615 |
Pre-tax net operating income | $22,831,000 | 307 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $8,766,000 | 257 |
Income before extraordinary items | $14,065,000 | 379 |
Extraordinary gains, net | $0 | 20 |
Net income | $14,065,000 | 379 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $14,065,000 | 379 |
Net charge-offs | $3,466,000 | 605 |
Cash dividends | $6,697,000 | 288 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $14,065,000 | 364 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $26,869,000 | 499 |
Total interest expense | $2,414,000 | 1,018 |
Net interest income | $24,455,000 | 465 |
Provision for loan and lease losses | $2,766,000 | 493 |
Total noninterest income | $332,000 | 3,999 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $0 | 7,045 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $332,000 | 2,933 |
Total noninterest expense | $7,690,000 | 1,301 |
Salaries and employee benefits | $1,806,000 | 2,726 |
Premises and equipment expense | $101,000 | 5,779 |
Additional noninterest expense | $5,783,000 | 618 |
Pre-tax net operating income | $14,331,000 | 314 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $5,492,000 | 270 |
Income before extraordinary items | $8,839,000 | 378 |
Extraordinary gains, net | $0 | 19 |
Net income | $8,839,000 | 377 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $8,839,000 | 377 |
Net charge-offs | $2,564,000 | 572 |
Cash dividends | $4,631,000 | 275 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $8,839,000 | 359 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $13,059,000 | 514 |
Total interest expense | $1,191,000 | 1,067 |
Net interest income | $11,868,000 | 473 |
Provision for loan and lease losses | $1,635,000 | 423 |
Total noninterest income | $188,000 | 3,773 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $0 | 7,087 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $188,000 | 2,745 |
Total noninterest expense | $3,735,000 | 1,327 |
Salaries and employee benefits | $852,000 | 2,882 |
Premises and equipment expense | $48,000 | 5,909 |
Additional noninterest expense | $2,835,000 | 622 |
Pre-tax net operating income | $6,686,000 | 330 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $2,595,000 | 272 |
Income before extraordinary items | $4,091,000 | 411 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,091,000 | 411 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $4,091,000 | 412 |
Net charge-offs | $1,715,000 | 446 |
Cash dividends | $2,065,000 | 255 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $4,091,000 | 390 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $51,802,000 | 524 |
Total interest expense | $6,058,000 | 1,005 |
Net interest income | $45,744,000 | 479 |
Provision for loan and lease losses | $7,347,000 | 567 |
Total noninterest income | $581,000 | 4,136 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $0 | 6,974 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $581,000 | 2,903 |
Total noninterest expense | $14,073,000 | 1,385 |
Salaries and employee benefits | $2,739,000 | 3,329 |
Premises and equipment expense | $190,000 | 6,086 |
Additional noninterest expense | $11,144,000 | 652 |
Pre-tax net operating income | $24,905,000 | 310 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $9,487,000 | 257 |
Income before extraordinary items | $15,418,000 | 371 |
Extraordinary gains, net | $0 | 29 |
Net income | $15,418,000 | 372 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $15,418,000 | 372 |
Net charge-offs | $6,404,000 | 655 |
Cash dividends | $6,635,000 | 329 |
Sale, conversion, retirement of capital stock, net | $4,805,000 | 145 |
Net operating income | $15,418,000 | 354 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $38,750,000 | 535 |
Total interest expense | $4,862,000 | 983 |
Net interest income | $33,888,000 | 485 |
Provision for loan and lease losses | $5,416,000 | 574 |
Total noninterest income | $503,000 | 3,864 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $503,000 | 2,697 |
Total noninterest expense | $10,607,000 | 1,384 |
Salaries and employee benefits | $2,055,000 | 3,322 |
Premises and equipment expense | $142,000 | 6,130 |
Additional noninterest expense | $8,410,000 | 641 |
Pre-tax net operating income | $18,368,000 | 314 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $7,015,000 | 269 |
Income before extraordinary items | $11,353,000 | 379 |
Extraordinary gains, net | $0 | 21 |
Net income | $11,353,000 | 379 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $11,353,000 | 379 |
Net charge-offs | $4,308,000 | 711 |
Cash dividends | $4,070,000 | 352 |
Sale, conversion, retirement of capital stock, net | $4,805,000 | 124 |
Net operating income | $11,353,000 | 368 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $25,467,000 | 552 |
Total interest expense | $3,553,000 | 918 |
Net interest income | $21,914,000 | 503 |
Provision for loan and lease losses | $3,909,000 | 545 |
Total noninterest income | $360,000 | 3,771 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $360,000 | 2,598 |
Total noninterest expense | $7,077,000 | 1,399 |
Salaries and employee benefits | $1,378,000 | 3,343 |
Premises and equipment expense | $92,000 | 6,228 |
Additional noninterest expense | $5,607,000 | 651 |
Pre-tax net operating income | $11,288,000 | 332 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $4,321,000 | 272 |
Income before extraordinary items | $6,967,000 | 395 |
Extraordinary gains, net | $0 | 15 |
Net income | $6,967,000 | 395 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $6,967,000 | 395 |
Net charge-offs | $2,969,000 | 697 |
Cash dividends | $2,996,000 | 315 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $6,967,000 | 383 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $12,381,000 | 575 |
Total interest expense | $1,806,000 | 939 |
Net interest income | $10,575,000 | 519 |
Provision for loan and lease losses | $2,288,000 | 459 |
Total noninterest income | $124,000 | 4,534 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $124,000 | 3,207 |
Total noninterest expense | $3,446,000 | 1,437 |
Salaries and employee benefits | $702,000 | 3,324 |
Premises and equipment expense | $46,000 | 6,267 |
Additional noninterest expense | $2,698,000 | 668 |
Pre-tax net operating income | $4,965,000 | 366 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $1,915,000 | 281 |
Income before extraordinary items | $3,050,000 | 435 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,050,000 | 435 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $3,050,000 | 435 |
Net charge-offs | $1,958,000 | 550 |
Cash dividends | $1,299,000 | 309 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $3,050,000 | 423 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $47,774,000 | 627 |
Total interest expense | $7,478,000 | 1,107 |
Net interest income | $40,296,000 | 540 |
Provision for loan and lease losses | $12,138,000 | 571 |
Total noninterest income | $632,000 | 4,130 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 6,799 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $632,000 | 2,832 |
Total noninterest expense | $10,837,000 | 1,816 |
Salaries and employee benefits | $2,645,000 | 3,442 |
Premises and equipment expense | $186,000 | 6,321 |
Additional noninterest expense | $8,006,000 | 918 |
Pre-tax net operating income | $17,953,000 | 332 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $6,718,000 | 292 |
Income before extraordinary items | $11,235,000 | 402 |
Extraordinary gains, net | $0 | 29 |
Net income | $11,235,000 | 401 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $11,235,000 | 402 |
Net charge-offs | $12,077,000 | 522 |
Cash dividends | $5,229,000 | 321 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 7,565 |
Net operating income | $11,235,000 | 392 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $35,394,000 | 630 |
Total interest expense | $5,624,000 | 1,143 |
Net interest income | $29,770,000 | 541 |
Provision for loan and lease losses | $9,476,000 | 518 |
Total noninterest income | $598,000 | 3,695 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $0 | 6,888 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $598,000 | 2,486 |
Total noninterest expense | $7,971,000 | 1,839 |
Salaries and employee benefits | $1,873,000 | 3,627 |
Premises and equipment expense | $139,000 | 6,416 |
Additional noninterest expense | $5,959,000 | 891 |
Pre-tax net operating income | $12,921,000 | 342 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $4,830,000 | 285 |
Income before extraordinary items | $8,091,000 | 425 |
Extraordinary gains, net | $0 | 23 |
Net income | $8,091,000 | 425 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $8,091,000 | 426 |
Net charge-offs | $9,056,000 | 491 |
Cash dividends | $3,930,000 | 285 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 7,676 |
Net operating income | $8,091,000 | 409 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $23,055,000 | 657 |
Total interest expense | $3,750,000 | 1,192 |
Net interest income | $19,305,000 | 557 |
Provision for loan and lease losses | $6,891,000 | 486 |
Total noninterest income | $393,000 | 3,675 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $0 | 6,943 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $393,000 | 2,440 |
Total noninterest expense | $5,085,000 | 1,934 |
Salaries and employee benefits | $1,230,000 | 3,691 |
Premises and equipment expense | $93,000 | 6,433 |
Additional noninterest expense | $3,762,000 | 949 |
Pre-tax net operating income | $7,722,000 | 369 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $2,857,000 | 312 |
Income before extraordinary items | $4,865,000 | 450 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,865,000 | 451 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $4,865,000 | 451 |
Net charge-offs | $6,274,000 | 483 |
Cash dividends | $2,631,000 | 261 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,053 |
Net operating income | $4,865,000 | 439 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $11,267,000 | 694 |
Total interest expense | $1,918,000 | 1,217 |
Net interest income | $9,349,000 | 590 |
Provision for loan and lease losses | $4,165,000 | 433 |
Total noninterest income | $242,000 | 3,259 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $0 | 7,028 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $242,000 | 2,114 |
Total noninterest expense | $2,432,000 | 2,023 |
Salaries and employee benefits | $612,000 | 3,758 |
Premises and equipment expense | $47,000 | 6,501 |
Additional noninterest expense | $1,773,000 | 989 |
Pre-tax net operating income | $2,994,000 | 451 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $1,130,000 | 350 |
Income before extraordinary items | $1,864,000 | 604 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,864,000 | 608 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $1,864,000 | 608 |
Net charge-offs | $3,942,000 | 404 |
Cash dividends | $1,332,000 | 259 |
Sale, conversion, retirement of capital stock, net | $1,000 | 996 |
Net operating income | $1,864,000 | 581 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $45,100,000 | 738 |
Total interest expense | $11,045,000 | 1,069 |
Net interest income | $34,055,000 | 629 |
Provision for loan and lease losses | $14,770,000 | 615 |
Total noninterest income | $679,000 | 4,128 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $0 | 7,114 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $679,000 | 2,713 |
Total noninterest expense | $9,869,000 | 2,052 |
Salaries and employee benefits | $2,478,000 | 3,711 |
Premises and equipment expense | $203,000 | 6,461 |
Additional noninterest expense | $7,188,000 | 1,082 |
Pre-tax net operating income | $10,095,000 | 419 |
Securities gains (losses) | $33,000 | 2,835 |
Applicable income taxes | $3,659,000 | 337 |
Income before extraordinary items | $6,469,000 | 537 |
Extraordinary gains, net | $0 | 34 |
Net income | $6,469,000 | 534 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $6,469,000 | 538 |
Net charge-offs | $12,025,000 | 586 |
Cash dividends | $4,715,000 | 370 |
Sale, conversion, retirement of capital stock, net | $21,499,000 | 40 |
Net operating income | $6,447,880 | 536 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $33,588,000 | 759 |
Total interest expense | $8,908,000 | 1,050 |
Net interest income | $24,680,000 | 653 |
Provision for loan and lease losses | $10,104,000 | 620 |
Total noninterest income | $553,000 | 4,010 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $0 | 7,173 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $553,000 | 2,648 |
Total noninterest expense | $7,433,000 | 2,032 |
Salaries and employee benefits | $1,865,000 | 3,737 |
Premises and equipment expense | $156,000 | 6,474 |
Additional noninterest expense | $5,412,000 | 1,042 |
Pre-tax net operating income | $7,696,000 | 424 |
Securities gains (losses) | $33,000 | 2,514 |
Applicable income taxes | $2,749,000 | 355 |
Income before extraordinary items | $4,980,000 | 540 |
Extraordinary gains, net | $0 | 27 |
Net income | $4,980,000 | 541 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $4,980,000 | 541 |
Net charge-offs | $8,121,000 | 592 |
Cash dividends | $3,461,000 | 361 |
Sale, conversion, retirement of capital stock, net | $11,801,000 | 61 |
Net operating income | $4,958,880 | 534 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $22,119,000 | 796 |
Total interest expense | $6,376,000 | 1,035 |
Net interest income | $15,743,000 | 683 |
Provision for loan and lease losses | $7,279,000 | 571 |
Total noninterest income | $313,000 | 4,340 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $0 | 7,241 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $313,000 | 2,929 |
Total noninterest expense | $4,857,000 | 2,092 |
Salaries and employee benefits | $1,257,000 | 3,751 |
Premises and equipment expense | $108,000 | 6,448 |
Additional noninterest expense | $3,492,000 | 1,103 |
Pre-tax net operating income | $3,920,000 | 573 |
Securities gains (losses) | $33,000 | 2,127 |
Applicable income taxes | $1,332,000 | 469 |
Income before extraordinary items | $2,621,000 | 696 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,621,000 | 694 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $2,621,000 | 697 |
Net charge-offs | $5,417,000 | 558 |
Cash dividends | $2,300,000 | 387 |
Sale, conversion, retirement of capital stock, net | $11,801,000 | 45 |
Net operating income | $2,599,220 | 684 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $10,914,000 | 808 |
Total interest expense | $3,467,000 | 989 |
Net interest income | $7,447,000 | 714 |
Provision for loan and lease losses | $4,105,000 | 459 |
Total noninterest income | $69,000 | 5,846 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $0 | 7,262 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $69,000 | 4,257 |
Total noninterest expense | $2,390,000 | 2,067 |
Salaries and employee benefits | $632,000 | 3,766 |
Premises and equipment expense | $59,000 | 6,334 |
Additional noninterest expense | $1,699,000 | 992 |
Pre-tax net operating income | $1,021,000 | 1,258 |
Securities gains (losses) | $33,000 | 1,486 |
Applicable income taxes | $207,000 | 1,417 |
Income before extraordinary items | $847,000 | 1,297 |
Extraordinary gains, net | $0 | 15 |
Net income | $847,000 | 1,297 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $847,000 | 1,298 |
Net charge-offs | $3,295,000 | 423 |
Cash dividends | $1,139,000 | 384 |
Sale, conversion, retirement of capital stock, net | $11,801,000 | 20 |
Net operating income | $820,600 | 1,268 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $41,829,000 | 903 |
Total interest expense | $14,934,000 | 1,083 |
Net interest income | $26,895,000 | 801 |
Provision for loan and lease losses | $11,300,000 | 540 |
Total noninterest income | $-71,000 | 8,179 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,335 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $-71,000 | 8,115 |
Total noninterest expense | $8,559,000 | 2,236 |
Salaries and employee benefits | $2,276,000 | 4,059 |
Premises and equipment expense | $201,000 | 6,669 |
Additional noninterest expense | $6,082,000 | 1,063 |
Pre-tax net operating income | $6,965,000 | 793 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $2,776,000 | 503 |
Income before extraordinary items | $4,189,000 | 986 |
Extraordinary gains, net | $0 | 39 |
Net income | $4,189,000 | 986 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,803,000 | 489 |
Cash dividends | $6,000,000 | 471 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $4,189,000 | 1,058 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $30,657,000 | 940 |
Total interest expense | $11,042,000 | 1,149 |
Net interest income | $19,615,000 | 834 |
Provision for loan and lease losses | $7,142,000 | 512 |
Total noninterest income | $98,000 | 7,133 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $0 | 7,386 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $98,000 | 5,658 |
Total noninterest expense | $6,015,000 | 2,366 |
Salaries and employee benefits | $1,719,000 | 4,049 |
Premises and equipment expense | $149,000 | 6,721 |
Additional noninterest expense | $4,147,000 | 1,104 |
Pre-tax net operating income | $6,556,000 | 771 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $2,620,000 | 515 |
Income before extraordinary items | $3,936,000 | 924 |
Extraordinary gains, net | $0 | 31 |
Net income | $3,936,000 | 923 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,568,000 | 476 |
Cash dividends | $4,000,000 | 552 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $3,936,000 | 989 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $19,599,000 | 999 |
Total interest expense | $7,315,000 | 1,199 |
Net interest income | $12,284,000 | 877 |
Provision for loan and lease losses | $3,795,000 | 520 |
Total noninterest income | $52,000 | 7,448 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $52,000 | 6,079 |
Total noninterest expense | $3,906,000 | 2,424 |
Salaries and employee benefits | $1,108,000 | 4,190 |
Premises and equipment expense | $100,000 | 6,746 |
Additional noninterest expense | $2,698,000 | 1,110 |
Pre-tax net operating income | $4,635,000 | 761 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $1,746,000 | 575 |
Income before extraordinary items | $2,889,000 | 954 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,889,000 | 954 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,410,000 | 500 |
Cash dividends | $3,000,000 | 546 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $2,889,000 | 932 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $9,365,000 | 1,077 |
Total interest expense | $3,686,000 | 1,269 |
Net interest income | $5,679,000 | 939 |
Provision for loan and lease losses | $2,023,000 | 401 |
Total noninterest income | $26,000 | 7,463 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $26,000 | 6,106 |
Total noninterest expense | $1,859,000 | 2,533 |
Salaries and employee benefits | $533,000 | 4,328 |
Premises and equipment expense | $55,000 | 6,593 |
Additional noninterest expense | $1,271,000 | 1,136 |
Pre-tax net operating income | $1,823,000 | 1,044 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $685,000 | 804 |
Income before extraordinary items | $1,138,000 | 1,328 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,138,000 | 1,331 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,629,000 | 337 |
Cash dividends | $1,500,000 | 524 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $1,138,000 | 1,288 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $36,886,000 | 1,152 |
Total interest expense | $13,804,000 | 1,452 |
Net interest income | $23,082,000 | 952 |
Provision for loan and lease losses | $5,178,000 | 397 |
Total noninterest income | $73,000 | 7,823 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $73,000 | 6,653 |
Total noninterest expense | $7,192,000 | 2,521 |
Salaries and employee benefits | $2,173,000 | 4,130 |
Premises and equipment expense | $177,000 | 6,958 |
Additional noninterest expense | $4,842,000 | 1,176 |
Pre-tax net operating income | $10,785,000 | 790 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $4,059,000 | 630 |
Income before extraordinary items | $6,726,000 | 975 |
Extraordinary gains, net | $0 | 39 |
Net income | $6,726,000 | 973 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,924,000 | 373 |
Cash dividends | $5,750,000 | 659 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $6,726,000 | 961 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $26,948,000 | 1,177 |
Total interest expense | $9,999,000 | 1,511 |
Net interest income | $16,949,000 | 979 |
Provision for loan and lease losses | $3,382,000 | 349 |
Total noninterest income | $94,000 | 7,391 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $94,000 | 5,907 |
Total noninterest expense | $5,334,000 | 2,538 |
Salaries and employee benefits | $1,574,000 | 4,217 |
Premises and equipment expense | $138,000 | 6,883 |
Additional noninterest expense | $3,622,000 | 1,141 |
Pre-tax net operating income | $8,327,000 | 829 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $3,148,000 | 674 |
Income before extraordinary items | $5,179,000 | 1,012 |
Extraordinary gains, net | $0 | 33 |
Net income | $5,179,000 | 1,010 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,258,000 | 369 |
Cash dividends | $3,250,000 | 816 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $5,179,000 | 997 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $17,403,000 | 1,228 |
Total interest expense | $6,421,000 | 1,569 |
Net interest income | $10,982,000 | 1,023 |
Provision for loan and lease losses | $1,797,000 | 350 |
Total noninterest income | $93,000 | 6,943 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $93,000 | 5,248 |
Total noninterest expense | $3,490,000 | 2,612 |
Salaries and employee benefits | $1,032,000 | 4,321 |
Premises and equipment expense | $85,000 | 7,042 |
Additional noninterest expense | $2,373,000 | 1,178 |
Pre-tax net operating income | $5,788,000 | 830 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $2,191,000 | 679 |
Income before extraordinary items | $3,597,000 | 1,009 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,597,000 | 1,008 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,135,000 | 413 |
Cash dividends | $1,500,000 | 1,106 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $3,597,000 | 989 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $8,266,000 | 1,286 |
Total interest expense | $3,098,000 | 1,608 |
Net interest income | $5,168,000 | 1,074 |
Provision for loan and lease losses | $994,000 | 301 |
Total noninterest income | $142,000 | 4,760 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $142,000 | 3,115 |
Total noninterest expense | $1,729,000 | 2,640 |
Salaries and employee benefits | $513,000 | 4,352 |
Premises and equipment expense | $40,000 | 7,184 |
Additional noninterest expense | $1,176,000 | 1,161 |
Pre-tax net operating income | $2,587,000 | 912 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $974,000 | 751 |
Income before extraordinary items | $1,613,000 | 1,091 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,613,000 | 1,090 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $809,000 | 284 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $1,613,000 | 1,075 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $30,044,000 | 1,313 |
Total interest expense | $10,454,000 | 1,612 |
Net interest income | $19,590,000 | 1,132 |
Provision for loan and lease losses | $3,198,000 | 358 |
Total noninterest income | $453,000 | 5,348 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $0 | 7,634 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $453,000 | 3,517 |
Total noninterest expense | $6,294,000 | 2,764 |
Salaries and employee benefits | $1,954,000 | 4,351 |
Premises and equipment expense | $154,000 | 7,211 |
Additional noninterest expense | $4,186,000 | 1,277 |
Pre-tax net operating income | $10,551,000 | 938 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $4,388,000 | 701 |
Income before extraordinary items | $6,163,000 | 1,199 |
Extraordinary gains, net | $0 | 51 |
Net income | $6,163,000 | 1,200 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,166,000 | 361 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $6,163,000 | 1,185 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $21,761,000 | 1,369 |
Total interest expense | $7,363,000 | 1,667 |
Net interest income | $14,398,000 | 1,175 |
Provision for loan and lease losses | $2,228,000 | 362 |
Total noninterest income | $376,000 | 5,151 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $376,000 | 3,309 |
Total noninterest expense | $4,574,000 | 2,828 |
Salaries and employee benefits | $1,496,000 | 4,240 |
Premises and equipment expense | $109,000 | 7,320 |
Additional noninterest expense | $2,969,000 | 1,343 |
Pre-tax net operating income | $7,972,000 | 972 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $3,391,000 | 718 |
Income before extraordinary items | $4,581,000 | 1,240 |
Extraordinary gains, net | $0 | 45 |
Net income | $4,581,000 | 1,240 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,222,000 | 393 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $4,581,000 | 1,225 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $13,693,000 | 1,416 |
Total interest expense | $4,485,000 | 1,728 |
Net interest income | $9,208,000 | 1,236 |
Provision for loan and lease losses | $1,317,000 | 390 |
Total noninterest income | $237,000 | 5,266 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $237,000 | 3,419 |
Total noninterest expense | $2,998,000 | 2,883 |
Salaries and employee benefits | $1,008,000 | 4,233 |
Premises and equipment expense | $63,000 | 7,564 |
Additional noninterest expense | $1,927,000 | 1,382 |
Pre-tax net operating income | $5,130,000 | 996 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $2,307,000 | 716 |
Income before extraordinary items | $2,823,000 | 1,333 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,823,000 | 1,334 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $617,000 | 489 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $2,823,000 | 1,315 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $6,446,000 | 1,467 |
Total interest expense | $2,060,000 | 1,773 |
Net interest income | $4,386,000 | 1,304 |
Provision for loan and lease losses | $556,000 | 436 |
Total noninterest income | $97,000 | 5,662 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 7,698 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $97,000 | 3,775 |
Total noninterest expense | $1,443,000 | 2,982 |
Salaries and employee benefits | $518,000 | 4,186 |
Premises and equipment expense | $31,000 | 7,598 |
Additional noninterest expense | $894,000 | 1,472 |
Pre-tax net operating income | $2,484,000 | 1,006 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $1,002,000 | 787 |
Income before extraordinary items | $1,482,000 | 1,251 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,482,000 | 1,250 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $384,000 | 399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $1,482,000 | 1,231 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $22,524,000 | 1,477 |
Total interest expense | $6,413,000 | 1,771 |
Net interest income | $16,111,000 | 1,364 |
Provision for loan and lease losses | $3,282,000 | 335 |
Total noninterest income | $124,000 | 7,713 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $0 | 7,759 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $124,000 | 6,064 |
Total noninterest expense | $5,543,000 | 2,956 |
Salaries and employee benefits | $1,650,000 | 4,758 |
Premises and equipment expense | $114,000 | 7,703 |
Additional noninterest expense | $3,779,000 | 1,350 |
Pre-tax net operating income | $7,410,000 | 1,291 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $1,973,000 | 1,379 |
Income before extraordinary items | $5,437,000 | 1,313 |
Extraordinary gains, net | $0 | 46 |
Net income | $5,437,000 | 1,315 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,363,000 | 341 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $5,437,000 | 1,296 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $16,128,000 | 1,506 |
Total interest expense | $4,462,000 | 1,798 |
Net interest income | $11,666,000 | 1,380 |
Provision for loan and lease losses | $2,111,000 | 360 |
Total noninterest income | $43,000 | 8,410 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $0 | 7,794 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $43,000 | 7,245 |
Total noninterest expense | $4,188,000 | 2,902 |
Salaries and employee benefits | $1,212,000 | 4,796 |
Premises and equipment expense | $81,000 | 7,777 |
Additional noninterest expense | $2,895,000 | 1,311 |
Pre-tax net operating income | $5,410,000 | 1,329 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $1,521,000 | 1,369 |
Income before extraordinary items | $3,889,000 | 1,380 |
Extraordinary gains, net | $0 | 35 |
Net income | $3,889,000 | 1,381 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,309,000 | 413 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $3,889,000 | 1,358 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $10,260,000 | 1,548 |
Total interest expense | $2,732,000 | 1,839 |
Net interest income | $7,528,000 | 1,400 |
Provision for loan and lease losses | $1,405,000 | 364 |
Total noninterest income | $-5,000 | 8,855 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $0 | 7,790 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $-5,000 | 8,826 |
Total noninterest expense | $2,787,000 | 2,895 |
Salaries and employee benefits | $799,000 | 4,810 |
Premises and equipment expense | $53,000 | 7,794 |
Additional noninterest expense | $1,935,000 | 1,289 |
Pre-tax net operating income | $3,331,000 | 1,404 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,225,000 | 1,144 |
Income before extraordinary items | $2,106,000 | 1,633 |
Extraordinary gains, net | $0 | 30 |
Net income | $2,106,000 | 1,633 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $864,000 | 403 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $2,106,000 | 1,606 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,783,000 | 1,639 |
Total interest expense | $1,260,000 | 1,882 |
Net interest income | $3,523,000 | 1,507 |
Provision for loan and lease losses | $820,000 | 305 |
Total noninterest income | $18,000 | 8,309 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $0 | 7,845 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $18,000 | 7,012 |
Total noninterest expense | $1,323,000 | 3,050 |
Salaries and employee benefits | $408,000 | 4,761 |
Premises and equipment expense | $26,000 | 7,883 |
Additional noninterest expense | $889,000 | 1,400 |
Pre-tax net operating income | $1,398,000 | 1,627 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $540,000 | 1,258 |
Income before extraordinary items | $858,000 | 1,959 |
Extraordinary gains, net | $0 | 24 |
Net income | $858,000 | 1,960 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $602,000 | 305 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $858,000 | 1,925 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $14,370,000 | 1,970 |
Total interest expense | $3,245,000 | 2,447 |
Net interest income | $11,125,000 | 1,817 |
Provision for loan and lease losses | $2,049,000 | 529 |
Total noninterest income | $-76,000 | 8,965 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $0 | 7,912 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $-76,000 | 8,958 |
Total noninterest expense | $3,869,000 | 3,871 |
Salaries and employee benefits | $975,000 | 6,355 |
Premises and equipment expense | $68,000 | 8,377 |
Additional noninterest expense | $2,826,000 | 1,729 |
Pre-tax net operating income | $5,131,000 | 1,658 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $1,912,000 | 1,321 |
Income before extraordinary items | $3,219,000 | 1,943 |
Extraordinary gains, net | $0 | 34 |
Net income | $3,219,000 | 1,943 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,187,000 | 432 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $3,219,000 | 1,899 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $9,858,000 | 2,166 |
Total interest expense | $2,080,000 | 2,756 |
Net interest income | $7,778,000 | 1,933 |
Provision for loan and lease losses | $1,092,000 | 724 |
Total noninterest income | $7,000 | 8,907 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $0 | 7,933 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $7,000 | 8,603 |
Total noninterest expense | $2,767,000 | 3,960 |
Salaries and employee benefits | $752,000 | 6,237 |
Premises and equipment expense | $70,000 | 8,048 |
Additional noninterest expense | $1,945,000 | 1,839 |
Pre-tax net operating income | $3,926,000 | 1,643 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $1,415,000 | 1,349 |
Income before extraordinary items | $2,511,000 | 1,898 |
Extraordinary gains, net | $0 | 26 |
Net income | $2,511,000 | 1,899 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,329,000 | 465 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $2,511,000 | 1,850 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $5,439,000 | 2,571 |
Total interest expense | $1,037,000 | 3,500 |
Net interest income | $4,402,000 | 2,274 |
Provision for loan and lease losses | $379,000 | 1,285 |
Total noninterest income | $-11,000 | 9,067 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $0 | 7,979 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $-11,000 | 9,042 |
Total noninterest expense | $1,610,000 | 4,433 |
Salaries and employee benefits | $459,000 | 6,558 |
Premises and equipment expense | $46,000 | 8,103 |
Additional noninterest expense | $1,105,000 | 2,190 |
Pre-tax net operating income | $2,402,000 | 1,750 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $863,000 | 1,445 |
Income before extraordinary items | $1,539,000 | 2,035 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,539,000 | 2,036 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $525,000 | 677 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $1,539,000 | 1,976 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $901,000 | 5,919 |
Total interest expense | $298,000 | 5,185 |
Net interest income | $603,000 | 6,143 |
Provision for loan and lease losses | $32,000 | 4,015 |
Total noninterest income | $1,000 | 9,027 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,976 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $1,000 | 8,837 |
Total noninterest expense | $629,000 | 5,291 |
Salaries and employee benefits | $255,000 | 6,265 |
Premises and equipment expense | $22,000 | 8,152 |
Additional noninterest expense | $352,000 | 3,268 |
Pre-tax net operating income | $-57,000 | 8,738 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $-57,000 | 8,768 |
Extraordinary gains, net | $0 | 16 |
Net income | $-57,000 | 8,769 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-57,000 | 8,735 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $9,000 | 9,176 |
Total interest expense | $0 | 9,164 |
Net interest income | $9,000 | 9,167 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $0 | 9,134 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $0 | 8,063 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $0 | 9,041 |
Total noninterest expense | $936,000 | 8,016 |
Salaries and employee benefits | $562,000 | 7,856 |
Premises and equipment expense | $99,000 | 8,079 |
Additional noninterest expense | $275,000 | 7,928 |
Pre-tax net operating income | $-927,000 | 8,958 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $-927,000 | 9,023 |
Extraordinary gains, net | $0 | 54 |
Net income | $-927,000 | 9,023 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $22,000,000 | 33 |
Net operating income | $-927,000 | 8,975 |
* 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.