Home > Territorial Savings Bank > Income and Expense
Territorial Savings Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $69,144,000 | 706 |
Total interest expense | $26,461,000 | 649 |
Net interest income | $42,683,000 | 765 |
Provision for loan and lease losses | $-3,000 | 4,174 |
Total noninterest income | $2,473,000 | 1,810 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $593,000 | 1,475 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,880,000 | 1,665 |
Total noninterest expense | $37,326,000 | 735 |
Salaries and employee benefits | $20,219,000 | 750 |
Premises and equipment expense | $8,951,000 | 327 |
Additional noninterest expense | $1,880,000 | 1,665 |
Pre-tax net operating income | $7,833,000 | 1,413 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $2,125,000 | 955 |
Income before extraordinary items | $5,708,000 | 1,578 |
Extraordinary gains, net | $0 | 54 |
Net income | $5,708,000 | 1,595 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $5,708,000 | 1,581 |
Net charge-offs | $117,000 | 1,413 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $5,708,000 | 1,608 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $51,439,000 | 708 |
Total interest expense | $18,184,000 | 654 |
Net interest income | $33,255,000 | 746 |
Provision for loan and lease losses | $-147,000 | 4,409 |
Total noninterest income | $1,851,000 | 1,804 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $450,000 | 1,464 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $1,401,000 | 1,670 |
Total noninterest expense | $28,067,000 | 737 |
Salaries and employee benefits | $15,254,000 | 753 |
Premises and equipment expense | $6,721,000 | 332 |
Additional noninterest expense | $1,401,000 | 1,670 |
Pre-tax net operating income | $7,186,000 | 1,244 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $1,959,000 | 837 |
Income before extraordinary items | $5,227,000 | 1,397 |
Extraordinary gains, net | $0 | 52 |
Net income | $5,227,000 | 1,408 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,227,000 | 1,397 |
Net charge-offs | $91,000 | 1,210 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $5,227,000 | 1,414 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $34,041,000 | 691 |
Total interest expense | $10,833,000 | 649 |
Net interest income | $23,208,000 | 718 |
Provision for loan and lease losses | $112,000 | 1,758 |
Total noninterest income | $1,285,000 | 1,711 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $308,000 | 1,433 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $977,000 | 1,559 |
Total noninterest expense | $18,643,000 | 720 |
Salaries and employee benefits | $10,238,000 | 741 |
Premises and equipment expense | $4,418,000 | 326 |
Additional noninterest expense | $977,000 | 1,557 |
Pre-tax net operating income | $5,738,000 | 1,086 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $1,561,000 | 763 |
Income before extraordinary items | $4,177,000 | 1,208 |
Extraordinary gains, net | $0 | 51 |
Net income | $4,177,000 | 1,219 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,177,000 | 1,208 |
Net charge-offs | $91,000 | 961 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $4,177,000 | 1,216 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $16,735,000 | 700 |
Total interest expense | $4,632,000 | 653 |
Net interest income | $12,103,000 | 705 |
Provision for loan and lease losses | $-100,000 | 4,539 |
Total noninterest income | $600,000 | 1,772 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $155,000 | 1,444 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $445,000 | 1,628 |
Total noninterest expense | $9,413,000 | 728 |
Salaries and employee benefits | $5,239,000 | 740 |
Premises and equipment expense | $2,142,000 | 343 |
Additional noninterest expense | $445,000 | 1,628 |
Pre-tax net operating income | $3,390,000 | 982 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $921,000 | 709 |
Income before extraordinary items | $2,469,000 | 1,087 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,469,000 | 1,086 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $2,469,000 | 1,086 |
Net charge-offs | $14,000 | 1,246 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $2,469,000 | 1,100 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $62,754,000 | 617 |
Total interest expense | $7,219,000 | 593 |
Net interest income | $55,535,000 | 621 |
Provision for loan and lease losses | $-576,000 | 4,547 |
Total noninterest income | $4,183,000 | 1,335 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $582,000 | 1,524 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $3,601,000 | 1,121 |
Total noninterest expense | $38,126,000 | 699 |
Salaries and employee benefits | $21,610,000 | 689 |
Premises and equipment expense | $8,763,000 | 334 |
Additional noninterest expense | $3,601,000 | 1,121 |
Pre-tax net operating income | $22,168,000 | 700 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $5,527,000 | 568 |
Income before extraordinary items | $16,641,000 | 735 |
Extraordinary gains, net | $0 | 5 |
Net income | $16,641,000 | 736 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $16,641,000 | 736 |
Net charge-offs | $61,000 | 1,446 |
Cash dividends | $17,500,000 | 313 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $16,641,000 | 748 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $46,516,000 | 587 |
Total interest expense | $4,265,000 | 533 |
Net interest income | $42,251,000 | 597 |
Provision for loan and lease losses | $-603,000 | 4,608 |
Total noninterest income | $3,027,000 | 1,383 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $425,000 | 1,561 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $2,602,000 | 1,171 |
Total noninterest expense | $28,383,000 | 697 |
Salaries and employee benefits | $16,050,000 | 702 |
Premises and equipment expense | $6,505,000 | 337 |
Additional noninterest expense | $2,602,000 | 1,171 |
Pre-tax net operating income | $17,498,000 | 679 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $4,389,000 | 554 |
Income before extraordinary items | $13,109,000 | 715 |
Extraordinary gains, net | $0 | 4 |
Net income | $13,109,000 | 715 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $13,109,000 | 715 |
Net charge-offs | $51,000 | 1,209 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $13,109,000 | 722 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $30,354,000 | 574 |
Total interest expense | $2,455,000 | 484 |
Net interest income | $27,899,000 | 582 |
Provision for loan and lease losses | $-494,000 | 4,606 |
Total noninterest income | $2,424,000 | 1,225 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $276,000 | 1,576 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $2,148,000 | 1,053 |
Total noninterest expense | $18,746,000 | 692 |
Salaries and employee benefits | $10,704,000 | 698 |
Premises and equipment expense | $4,330,000 | 331 |
Additional noninterest expense | $3,712,000 | 987 |
Pre-tax net operating income | $12,071,000 | 621 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $2,947,000 | 511 |
Income before extraordinary items | $9,124,000 | 647 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,124,000 | 647 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $9,124,000 | 647 |
Net charge-offs | $44,000 | 1,016 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $9,124,000 | 658 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $14,969,000 | 564 |
Total interest expense | $1,154,000 | 485 |
Net interest income | $13,815,000 | 569 |
Provision for loan and lease losses | $-168,000 | 4,554 |
Total noninterest income | $1,660,000 | 999 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $135,000 | 1,598 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $1,525,000 | 821 |
Total noninterest expense | $9,459,000 | 691 |
Salaries and employee benefits | $5,453,000 | 684 |
Premises and equipment expense | $2,133,000 | 336 |
Additional noninterest expense | $1,873,000 | 970 |
Pre-tax net operating income | $6,184,000 | 590 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $1,363,000 | 530 |
Income before extraordinary items | $4,821,000 | 607 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,821,000 | 607 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $4,821,000 | 607 |
Net charge-offs | $42,000 | 733 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $4,821,000 | 612 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $60,402,000 | 569 |
Total interest expense | $6,282,000 | 435 |
Net interest income | $54,120,000 | 578 |
Provision for loan and lease losses | $-1,592,000 | 4,579 |
Total noninterest income | $4,568,000 | 1,390 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $531,000 | 1,541 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $4,037,000 | 1,245 |
Total noninterest expense | $37,281,000 | 689 |
Salaries and employee benefits | $21,537,000 | 680 |
Premises and equipment expense | $8,633,000 | 332 |
Additional noninterest expense | $7,111,000 | 1,018 |
Pre-tax net operating income | $22,999,000 | 665 |
Securities gains (losses) | $1,840,000 | 148 |
Applicable income taxes | $6,662,000 | 520 |
Income before extraordinary items | $18,177,000 | 700 |
Extraordinary gains, net | $0 | 10 |
Net income | $18,177,000 | 701 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $18,177,000 | 701 |
Net charge-offs | $1,000 | 2,638 |
Cash dividends | $22,000,000 | 279 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $16,723,400 | 724 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $45,224,000 | 579 |
Total interest expense | $4,988,000 | 436 |
Net interest income | $40,236,000 | 596 |
Provision for loan and lease losses | $-1,452,000 | 4,653 |
Total noninterest income | $3,296,000 | 1,461 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $388,000 | 1,561 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $2,908,000 | 1,320 |
Total noninterest expense | $27,861,000 | 696 |
Salaries and employee benefits | $16,203,000 | 683 |
Premises and equipment expense | $6,434,000 | 340 |
Additional noninterest expense | $5,224,000 | 1,039 |
Pre-tax net operating income | $17,123,000 | 687 |
Securities gains (losses) | $1,840,000 | 126 |
Applicable income taxes | $5,083,000 | 522 |
Income before extraordinary items | $13,880,000 | 712 |
Extraordinary gains, net | $0 | 8 |
Net income | $13,880,000 | 712 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $13,880,000 | 712 |
Net charge-offs | $11,000 | 1,949 |
Cash dividends | $10,000,000 | 378 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $12,426,400 | 757 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $29,935,000 | 578 |
Total interest expense | $3,574,000 | 428 |
Net interest income | $26,361,000 | 598 |
Provision for loan and lease losses | $-1,285,000 | 4,701 |
Total noninterest income | $2,494,000 | 1,338 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $253,000 | 1,532 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $2,241,000 | 1,198 |
Total noninterest expense | $18,445,000 | 700 |
Salaries and employee benefits | $10,846,000 | 670 |
Premises and equipment expense | $4,288,000 | 341 |
Additional noninterest expense | $3,311,000 | 1,063 |
Pre-tax net operating income | $11,695,000 | 666 |
Securities gains (losses) | $1,437,000 | 125 |
Applicable income taxes | $3,510,000 | 510 |
Income before extraordinary items | $9,622,000 | 676 |
Extraordinary gains, net | $0 | 6 |
Net income | $9,622,000 | 676 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $9,622,000 | 676 |
Net charge-offs | $8,000 | 1,799 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $8,486,770 | 737 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $15,154,000 | 572 |
Total interest expense | $1,902,000 | 430 |
Net interest income | $13,252,000 | 589 |
Provision for loan and lease losses | $-913,000 | 4,793 |
Total noninterest income | $1,688,000 | 1,112 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $125,000 | 1,544 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $1,563,000 | 953 |
Total noninterest expense | $9,270,000 | 690 |
Salaries and employee benefits | $5,410,000 | 674 |
Premises and equipment expense | $2,190,000 | 342 |
Additional noninterest expense | $1,670,000 | 1,040 |
Pre-tax net operating income | $6,583,000 | 617 |
Securities gains (losses) | $526,000 | 181 |
Applicable income taxes | $1,893,000 | 480 |
Income before extraordinary items | $5,216,000 | 640 |
Extraordinary gains, net | $0 | 3 |
Net income | $5,216,000 | 640 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $5,216,000 | 640 |
Net charge-offs | $3,000 | 1,645 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $4,800,460 | 674 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $69,834,000 | 499 |
Total interest expense | $12,210,000 | 420 |
Net interest income | $57,624,000 | 514 |
Provision for loan and lease losses | $1,625,000 | 1,191 |
Total noninterest income | $5,411,000 | 1,202 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $546,000 | 1,521 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $4,865,000 | 1,038 |
Total noninterest expense | $36,667,000 | 679 |
Salaries and employee benefits | $21,244,000 | 674 |
Premises and equipment expense | $8,681,000 | 332 |
Additional noninterest expense | $6,742,000 | 1,016 |
Pre-tax net operating income | $24,743,000 | 495 |
Securities gains (losses) | $1,320,000 | 298 |
Applicable income taxes | $6,932,000 | 400 |
Income before extraordinary items | $19,131,000 | 539 |
Extraordinary gains, net | $0 | 4 |
Net income | $19,131,000 | 539 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $19,131,000 | 539 |
Net charge-offs | $75,000 | 2,176 |
Cash dividends | $8,000,000 | 543 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $18,088,200 | 546 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $53,779,000 | 484 |
Total interest expense | $9,986,000 | 422 |
Net interest income | $43,793,000 | 497 |
Provision for loan and lease losses | $2,304,000 | 819 |
Total noninterest income | $3,420,000 | 1,312 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $413,000 | 1,506 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $3,007,000 | 1,169 |
Total noninterest expense | $27,329,000 | 677 |
Salaries and employee benefits | $15,926,000 | 660 |
Premises and equipment expense | $6,440,000 | 333 |
Additional noninterest expense | $4,963,000 | 1,017 |
Pre-tax net operating income | $17,580,000 | 493 |
Securities gains (losses) | $858,000 | 339 |
Applicable income taxes | $4,960,000 | 380 |
Income before extraordinary items | $13,478,000 | 537 |
Extraordinary gains, net | $0 | 4 |
Net income | $13,478,000 | 536 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $13,478,000 | 537 |
Net charge-offs | $74,000 | 1,843 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $12,800,180 | 537 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $36,688,000 | 479 |
Total interest expense | $7,317,000 | 424 |
Net interest income | $29,371,000 | 496 |
Provision for loan and lease losses | $1,613,000 | 817 |
Total noninterest income | $2,053,000 | 1,338 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $283,000 | 1,506 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,770,000 | 1,181 |
Total noninterest expense | $18,080,000 | 681 |
Salaries and employee benefits | $10,690,000 | 650 |
Premises and equipment expense | $4,254,000 | 335 |
Additional noninterest expense | $3,136,000 | 1,047 |
Pre-tax net operating income | $11,731,000 | 437 |
Securities gains (losses) | $597,000 | 328 |
Applicable income taxes | $3,265,000 | 343 |
Income before extraordinary items | $9,063,000 | 486 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,063,000 | 483 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $9,063,000 | 486 |
Net charge-offs | $68,000 | 1,548 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $8,591,370 | 489 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $18,603,000 | 479 |
Total interest expense | $4,073,000 | 430 |
Net interest income | $14,530,000 | 493 |
Provision for loan and lease losses | $217,000 | 1,393 |
Total noninterest income | $995,000 | 1,287 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $176,000 | 1,445 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $819,000 | 1,116 |
Total noninterest expense | $9,216,000 | 662 |
Salaries and employee benefits | $5,544,000 | 625 |
Premises and equipment expense | $2,140,000 | 338 |
Additional noninterest expense | $1,532,000 | 1,085 |
Pre-tax net operating income | $6,092,000 | 388 |
Securities gains (losses) | $178,000 | 418 |
Applicable income taxes | $1,647,000 | 311 |
Income before extraordinary items | $4,623,000 | 434 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,623,000 | 434 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $4,623,000 | 434 |
Net charge-offs | $11,000 | 1,834 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $4,482,380 | 429 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $75,650,000 | 468 |
Total interest expense | $17,061,000 | 439 |
Net interest income | $58,589,000 | 481 |
Provision for loan and lease losses | $61,000 | 3,242 |
Total noninterest income | $4,887,000 | 1,144 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $736,000 | 1,437 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $4,151,000 | 938 |
Total noninterest expense | $37,335,000 | 629 |
Salaries and employee benefits | $21,898,000 | 599 |
Premises and equipment expense | $8,268,000 | 342 |
Additional noninterest expense | $7,169,000 | 946 |
Pre-tax net operating income | $26,080,000 | 500 |
Securities gains (losses) | $2,910,000 | 117 |
Applicable income taxes | $6,488,000 | 419 |
Income before extraordinary items | $22,502,000 | 492 |
Extraordinary gains, net | $0 | 11 |
Net income | $22,502,000 | 491 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $22,502,000 | 493 |
Net charge-offs | $-9,000 | 4,434 |
Cash dividends | $21,250,000 | 290 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $20,203,100 | 529 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $56,829,000 | 470 |
Total interest expense | $12,742,000 | 447 |
Net interest income | $44,087,000 | 485 |
Provision for loan and lease losses | $65,000 | 2,954 |
Total noninterest income | $3,889,000 | 1,093 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $554,000 | 1,439 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $3,335,000 | 889 |
Total noninterest expense | $28,132,000 | 620 |
Salaries and employee benefits | $16,538,000 | 602 |
Premises and equipment expense | $6,197,000 | 344 |
Additional noninterest expense | $5,397,000 | 934 |
Pre-tax net operating income | $19,779,000 | 501 |
Securities gains (losses) | $2,910,000 | 103 |
Applicable income taxes | $5,325,000 | 403 |
Income before extraordinary items | $17,364,000 | 486 |
Extraordinary gains, net | $0 | 11 |
Net income | $17,364,000 | 487 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $17,364,000 | 487 |
Net charge-offs | $-17,000 | 4,563 |
Cash dividends | $9,000,000 | 400 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $15,065,100 | 537 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $37,863,000 | 471 |
Total interest expense | $8,337,000 | 451 |
Net interest income | $29,526,000 | 482 |
Provision for loan and lease losses | $-46,000 | 5,151 |
Total noninterest income | $1,918,000 | 1,313 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $362,000 | 1,438 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $1,556,000 | 1,135 |
Total noninterest expense | $18,877,000 | 619 |
Salaries and employee benefits | $11,117,000 | 592 |
Premises and equipment expense | $4,107,000 | 350 |
Additional noninterest expense | $3,653,000 | 936 |
Pre-tax net operating income | $12,613,000 | 509 |
Securities gains (losses) | $2,787,000 | 74 |
Applicable income taxes | $3,489,000 | 397 |
Income before extraordinary items | $11,911,000 | 464 |
Extraordinary gains, net | $0 | 11 |
Net income | $11,911,000 | 464 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $11,911,000 | 464 |
Net charge-offs | $-20,000 | 4,677 |
Cash dividends | $9,000,000 | 290 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $9,709,270 | 539 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $18,724,000 | 473 |
Total interest expense | $3,877,000 | 461 |
Net interest income | $14,847,000 | 478 |
Provision for loan and lease losses | $5,000 | 3,251 |
Total noninterest income | $725,000 | 1,524 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $184,000 | 1,419 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $541,000 | 1,370 |
Total noninterest expense | $9,621,000 | 603 |
Salaries and employee benefits | $5,546,000 | 593 |
Premises and equipment expense | $2,079,000 | 351 |
Additional noninterest expense | $1,996,000 | 837 |
Pre-tax net operating income | $5,946,000 | 524 |
Securities gains (losses) | $2,717,000 | 40 |
Applicable income taxes | $1,994,000 | 362 |
Income before extraordinary items | $6,669,000 | 411 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,669,000 | 411 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $6,669,000 | 411 |
Net charge-offs | $-12,000 | 4,722 |
Cash dividends | $4,600,000 | 285 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $4,522,570 | 553 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $73,373,000 | 454 |
Total interest expense | $13,572,000 | 409 |
Net interest income | $59,801,000 | 467 |
Provision for loan and lease losses | $119,000 | 2,937 |
Total noninterest income | $3,057,000 | 1,524 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $758,000 | 1,436 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,299,000 | 1,366 |
Total noninterest expense | $36,675,000 | 621 |
Salaries and employee benefits | $21,471,000 | 583 |
Premises and equipment expense | $8,226,000 | 344 |
Additional noninterest expense | $6,978,000 | 963 |
Pre-tax net operating income | $26,064,000 | 480 |
Securities gains (losses) | $45,000 | 439 |
Applicable income taxes | $6,218,000 | 412 |
Income before extraordinary items | $19,891,000 | 522 |
Extraordinary gains, net | $0 | 6 |
Net income | $19,891,000 | 521 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $19,891,000 | 521 |
Net charge-offs | $25,000 | 3,000 |
Cash dividends | $14,500,000 | 324 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $19,855,450 | 520 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $54,749,000 | 442 |
Total interest expense | $9,820,000 | 396 |
Net interest income | $44,929,000 | 462 |
Provision for loan and lease losses | $18,000 | 3,651 |
Total noninterest income | $2,227,000 | 1,576 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $561,000 | 1,459 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,666,000 | 1,421 |
Total noninterest expense | $27,599,000 | 620 |
Salaries and employee benefits | $16,324,000 | 575 |
Premises and equipment expense | $6,166,000 | 345 |
Additional noninterest expense | $5,109,000 | 977 |
Pre-tax net operating income | $19,539,000 | 483 |
Securities gains (losses) | $45,000 | 437 |
Applicable income taxes | $4,535,000 | 428 |
Income before extraordinary items | $15,049,000 | 514 |
Extraordinary gains, net | $0 | 5 |
Net income | $15,049,000 | 513 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $15,049,000 | 513 |
Net charge-offs | $7,000 | 3,112 |
Cash dividends | $10,400,000 | 310 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $15,013,450 | 515 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $36,453,000 | 436 |
Total interest expense | $6,291,000 | 382 |
Net interest income | $30,162,000 | 458 |
Provision for loan and lease losses | $69,000 | 2,501 |
Total noninterest income | $1,504,000 | 1,564 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $373,000 | 1,453 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,131,000 | 1,411 |
Total noninterest expense | $18,263,000 | 629 |
Salaries and employee benefits | $10,837,000 | 577 |
Premises and equipment expense | $4,041,000 | 349 |
Additional noninterest expense | $3,385,000 | 973 |
Pre-tax net operating income | $13,334,000 | 474 |
Securities gains (losses) | $45,000 | 351 |
Applicable income taxes | $3,230,000 | 415 |
Income before extraordinary items | $10,149,000 | 510 |
Extraordinary gains, net | $0 | 6 |
Net income | $10,149,000 | 509 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $10,149,000 | 509 |
Net charge-offs | $3,000 | 2,950 |
Cash dividends | $5,900,000 | 345 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $10,113,450 | 508 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $18,259,000 | 434 |
Total interest expense | $3,008,000 | 384 |
Net interest income | $15,251,000 | 451 |
Provision for loan and lease losses | $9,000 | 3,174 |
Total noninterest income | $708,000 | 1,610 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $186,000 | 1,463 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $522,000 | 1,445 |
Total noninterest expense | $9,170,000 | 634 |
Salaries and employee benefits | $5,502,000 | 580 |
Premises and equipment expense | $1,980,000 | 360 |
Additional noninterest expense | $1,688,000 | 966 |
Pre-tax net operating income | $6,780,000 | 458 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $1,803,000 | 377 |
Income before extraordinary items | $4,977,000 | 503 |
Extraordinary gains, net | $0 | 7 |
Net income | $4,977,000 | 501 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $4,977,000 | 503 |
Net charge-offs | $3,000 | 2,344 |
Cash dividends | $3,900,000 | 253 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $4,977,000 | 503 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $68,408,000 | 428 |
Total interest expense | $9,638,000 | 387 |
Net interest income | $58,770,000 | 443 |
Provision for loan and lease losses | $52,000 | 3,538 |
Total noninterest income | $3,383,000 | 1,455 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $713,000 | 1,540 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $2,670,000 | 1,267 |
Total noninterest expense | $35,491,000 | 617 |
Salaries and employee benefits | $20,901,000 | 573 |
Premises and equipment expense | $7,641,000 | 364 |
Additional noninterest expense | $6,949,000 | 941 |
Pre-tax net operating income | $26,610,000 | 432 |
Securities gains (losses) | $431,000 | 249 |
Applicable income taxes | $11,486,000 | 367 |
Income before extraordinary items | $15,555,000 | 505 |
Extraordinary gains, net | $0 | 9 |
Net income | $15,555,000 | 503 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $15,555,000 | 505 |
Net charge-offs | $-44,000 | 5,107 |
Cash dividends | $16,200,000 | 269 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $15,279,160 | 508 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $50,793,000 | 432 |
Total interest expense | $6,928,000 | 389 |
Net interest income | $43,865,000 | 449 |
Provision for loan and lease losses | $2,000 | 4,053 |
Total noninterest income | $2,530,000 | 1,461 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $529,000 | 1,567 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,001,000 | 1,283 |
Total noninterest expense | $25,440,000 | 656 |
Salaries and employee benefits | $14,724,000 | 616 |
Premises and equipment expense | $5,686,000 | 367 |
Additional noninterest expense | $5,030,000 | 969 |
Pre-tax net operating income | $20,953,000 | 427 |
Securities gains (losses) | $431,000 | 233 |
Applicable income taxes | $8,092,000 | 353 |
Income before extraordinary items | $13,292,000 | 489 |
Extraordinary gains, net | $0 | 9 |
Net income | $13,292,000 | 487 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $13,292,000 | 489 |
Net charge-offs | $-45,000 | 5,133 |
Cash dividends | $16,200,000 | 208 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $13,016,160 | 492 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $33,597,000 | 433 |
Total interest expense | $4,397,000 | 393 |
Net interest income | $29,200,000 | 447 |
Provision for loan and lease losses | $-52,000 | 5,590 |
Total noninterest income | $1,808,000 | 1,404 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $355,000 | 1,546 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $1,453,000 | 1,221 |
Total noninterest expense | $16,849,000 | 654 |
Salaries and employee benefits | $9,685,000 | 628 |
Premises and equipment expense | $3,735,000 | 370 |
Additional noninterest expense | $3,429,000 | 953 |
Pre-tax net operating income | $14,211,000 | 423 |
Securities gains (losses) | $281,000 | 227 |
Applicable income taxes | $5,496,000 | 347 |
Income before extraordinary items | $8,996,000 | 473 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,996,000 | 472 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $8,996,000 | 473 |
Net charge-offs | $-57,000 | 5,318 |
Cash dividends | $7,900,000 | 253 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $8,816,160 | 475 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $16,805,000 | 428 |
Total interest expense | $2,131,000 | 390 |
Net interest income | $14,674,000 | 436 |
Provision for loan and lease losses | $71,000 | 1,800 |
Total noninterest income | $931,000 | 1,365 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $185,000 | 1,498 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $746,000 | 1,179 |
Total noninterest expense | $8,472,000 | 658 |
Salaries and employee benefits | $4,934,000 | 622 |
Premises and equipment expense | $1,865,000 | 376 |
Additional noninterest expense | $1,673,000 | 959 |
Pre-tax net operating income | $7,062,000 | 420 |
Securities gains (losses) | $95,000 | 243 |
Applicable income taxes | $2,693,000 | 349 |
Income before extraordinary items | $4,464,000 | 472 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,464,000 | 471 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $4,464,000 | 472 |
Net charge-offs | $-17,000 | 5,196 |
Cash dividends | $7,900,000 | 146 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $4,403,200 | 463 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $66,147,000 | 417 |
Total interest expense | $7,878,000 | 377 |
Net interest income | $58,269,000 | 419 |
Provision for loan and lease losses | $310,000 | 1,956 |
Total noninterest income | $3,721,000 | 1,408 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $728,000 | 1,565 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,993,000 | 1,213 |
Total noninterest expense | $34,164,000 | 635 |
Salaries and employee benefits | $19,509,000 | 602 |
Premises and equipment expense | $7,391,000 | 373 |
Additional noninterest expense | $7,264,000 | 913 |
Pre-tax net operating income | $27,516,000 | 398 |
Securities gains (losses) | $370,000 | 564 |
Applicable income taxes | $11,072,000 | 317 |
Income before extraordinary items | $16,814,000 | 471 |
Extraordinary gains, net | $0 | 5 |
Net income | $16,814,000 | 468 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $16,814,000 | 470 |
Net charge-offs | $24,000 | 3,562 |
Cash dividends | $7,500,000 | 486 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $16,577,200 | 468 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $49,645,000 | 420 |
Total interest expense | $5,815,000 | 380 |
Net interest income | $43,830,000 | 421 |
Provision for loan and lease losses | $220,000 | 1,966 |
Total noninterest income | $2,782,000 | 1,410 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $547,000 | 1,561 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $2,235,000 | 1,209 |
Total noninterest expense | $26,087,000 | 622 |
Salaries and employee benefits | $15,060,000 | 587 |
Premises and equipment expense | $5,514,000 | 372 |
Additional noninterest expense | $5,513,000 | 899 |
Pre-tax net operating income | $20,305,000 | 403 |
Securities gains (losses) | $250,000 | 685 |
Applicable income taxes | $8,170,000 | 319 |
Income before extraordinary items | $12,385,000 | 486 |
Extraordinary gains, net | $0 | 5 |
Net income | $12,385,000 | 484 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $12,385,000 | 486 |
Net charge-offs | $23,000 | 3,081 |
Cash dividends | $3,500,000 | 674 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $12,225,000 | 479 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $32,958,000 | 418 |
Total interest expense | $3,845,000 | 381 |
Net interest income | $29,113,000 | 424 |
Provision for loan and lease losses | $112,000 | 2,213 |
Total noninterest income | $1,849,000 | 1,398 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $369,000 | 1,526 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,480,000 | 1,202 |
Total noninterest expense | $17,574,000 | 617 |
Salaries and employee benefits | $10,052,000 | 587 |
Premises and equipment expense | $3,702,000 | 369 |
Additional noninterest expense | $3,820,000 | 862 |
Pre-tax net operating income | $13,276,000 | 405 |
Securities gains (losses) | $190,000 | 622 |
Applicable income taxes | $5,326,000 | 330 |
Income before extraordinary items | $8,140,000 | 482 |
Extraordinary gains, net | $0 | 16 |
Net income | $8,140,000 | 478 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $8,140,000 | 481 |
Net charge-offs | $2,000 | 3,496 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $8,018,400 | 478 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $16,399,000 | 420 |
Total interest expense | $1,892,000 | 385 |
Net interest income | $14,507,000 | 423 |
Provision for loan and lease losses | $28,000 | 2,708 |
Total noninterest income | $889,000 | 1,419 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $197,000 | 1,443 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $692,000 | 1,225 |
Total noninterest expense | $8,873,000 | 609 |
Salaries and employee benefits | $5,118,000 | 578 |
Premises and equipment expense | $1,824,000 | 379 |
Additional noninterest expense | $1,931,000 | 844 |
Pre-tax net operating income | $6,495,000 | 403 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $2,579,000 | 332 |
Income before extraordinary items | $3,916,000 | 476 |
Extraordinary gains, net | $0 | 12 |
Net income | $3,916,000 | 474 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $3,916,000 | 476 |
Net charge-offs | $11,000 | 2,283 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $3,916,000 | 467 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $63,152,000 | 412 |
Total interest expense | $6,543,000 | 417 |
Net interest income | $56,609,000 | 412 |
Provision for loan and lease losses | $455,000 | 1,455 |
Total noninterest income | $4,235,000 | 1,253 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $1,058,000 | 1,163 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $3,177,000 | 1,123 |
Total noninterest expense | $35,721,000 | 595 |
Salaries and employee benefits | $20,262,000 | 554 |
Premises and equipment expense | $7,564,000 | 364 |
Additional noninterest expense | $7,895,000 | 826 |
Pre-tax net operating income | $24,668,000 | 404 |
Securities gains (losses) | $700,000 | 274 |
Applicable income taxes | $10,202,000 | 312 |
Income before extraordinary items | $15,166,000 | 488 |
Extraordinary gains, net | $0 | 23 |
Net income | $15,166,000 | 487 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $15,166,000 | 489 |
Net charge-offs | $-20,000 | 5,330 |
Cash dividends | $14,000,000 | 294 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $14,718,000 | 494 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $46,914,000 | 418 |
Total interest expense | $4,721,000 | 434 |
Net interest income | $42,193,000 | 416 |
Provision for loan and lease losses | $366,000 | 1,332 |
Total noninterest income | $3,226,000 | 1,255 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $794,000 | 1,173 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,432,000 | 1,122 |
Total noninterest expense | $26,516,000 | 607 |
Salaries and employee benefits | $14,857,000 | 576 |
Premises and equipment expense | $5,969,000 | 347 |
Additional noninterest expense | $5,690,000 | 861 |
Pre-tax net operating income | $18,537,000 | 416 |
Securities gains (losses) | $476,000 | 319 |
Applicable income taxes | $7,566,000 | 325 |
Income before extraordinary items | $11,447,000 | 492 |
Extraordinary gains, net | $0 | 21 |
Net income | $11,447,000 | 490 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $11,447,000 | 492 |
Net charge-offs | $-5,000 | 4,976 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $11,142,360 | 497 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $30,926,000 | 421 |
Total interest expense | $3,086,000 | 441 |
Net interest income | $27,840,000 | 415 |
Provision for loan and lease losses | $295,000 | 1,174 |
Total noninterest income | $2,043,000 | 1,305 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $512,000 | 1,182 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,531,000 | 1,174 |
Total noninterest expense | $17,271,000 | 617 |
Salaries and employee benefits | $9,568,000 | 589 |
Premises and equipment expense | $3,743,000 | 376 |
Additional noninterest expense | $3,960,000 | 840 |
Pre-tax net operating income | $12,317,000 | 409 |
Securities gains (losses) | $476,000 | 263 |
Applicable income taxes | $5,110,000 | 322 |
Income before extraordinary items | $7,683,000 | 493 |
Extraordinary gains, net | $0 | 22 |
Net income | $7,683,000 | 492 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $7,683,000 | 493 |
Net charge-offs | $-8,000 | 5,189 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $7,378,360 | 499 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $15,302,000 | 425 |
Total interest expense | $1,525,000 | 440 |
Net interest income | $13,777,000 | 419 |
Provision for loan and lease losses | $194,000 | 928 |
Total noninterest income | $1,025,000 | 1,266 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $255,000 | 1,175 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $770,000 | 1,124 |
Total noninterest expense | $8,696,000 | 612 |
Salaries and employee benefits | $4,804,000 | 598 |
Premises and equipment expense | $1,872,000 | 380 |
Additional noninterest expense | $2,020,000 | 809 |
Pre-tax net operating income | $5,912,000 | 419 |
Securities gains (losses) | $236,000 | 308 |
Applicable income taxes | $2,475,000 | 324 |
Income before extraordinary items | $3,673,000 | 510 |
Extraordinary gains, net | $0 | 13 |
Net income | $3,673,000 | 510 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $3,673,000 | 510 |
Net charge-offs | $13,000 | 2,364 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $3,521,960 | 513 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $59,684,000 | 429 |
Total interest expense | $6,138,000 | 454 |
Net interest income | $53,546,000 | 421 |
Provision for loan and lease losses | $360,000 | 1,793 |
Total noninterest income | $3,996,000 | 1,284 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $1,152,000 | 1,146 |
Trading account gains and fees | $30,000 | 158 |
Additional Noninterest Income | $2,814,000 | 1,135 |
Total noninterest expense | $34,555,000 | 593 |
Salaries and employee benefits | $19,670,000 | 548 |
Premises and equipment expense | $7,563,000 | 358 |
Additional noninterest expense | $7,322,000 | 896 |
Pre-tax net operating income | $22,627,000 | 417 |
Securities gains (losses) | $1,233,000 | 169 |
Applicable income taxes | $9,269,000 | 314 |
Income before extraordinary items | $14,591,000 | 484 |
Extraordinary gains, net | $0 | 17 |
Net income | $14,591,000 | 482 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $14,591,000 | 483 |
Net charge-offs | $155,000 | 2,748 |
Cash dividends | $14,000,000 | 266 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $13,801,880 | 486 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $44,579,000 | 429 |
Total interest expense | $4,578,000 | 459 |
Net interest income | $40,001,000 | 423 |
Provision for loan and lease losses | $188,000 | 2,151 |
Total noninterest income | $3,082,000 | 1,271 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $874,000 | 1,148 |
Trading account gains and fees | $30,000 | 148 |
Additional Noninterest Income | $2,178,000 | 1,132 |
Total noninterest expense | $26,164,000 | 584 |
Salaries and employee benefits | $15,158,000 | 535 |
Premises and equipment expense | $5,649,000 | 361 |
Additional noninterest expense | $5,357,000 | 904 |
Pre-tax net operating income | $16,731,000 | 421 |
Securities gains (losses) | $1,018,000 | 152 |
Applicable income taxes | $6,762,000 | 326 |
Income before extraordinary items | $10,987,000 | 474 |
Extraordinary gains, net | $0 | 15 |
Net income | $10,987,000 | 472 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $10,987,000 | 474 |
Net charge-offs | $146,000 | 2,314 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $10,335,480 | 483 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $29,573,000 | 430 |
Total interest expense | $3,022,000 | 467 |
Net interest income | $26,551,000 | 425 |
Provision for loan and lease losses | $165,000 | 1,819 |
Total noninterest income | $2,074,000 | 1,253 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $574,000 | 1,134 |
Trading account gains and fees | $30,000 | 146 |
Additional Noninterest Income | $1,470,000 | 1,108 |
Total noninterest expense | $17,256,000 | 592 |
Salaries and employee benefits | $10,054,000 | 538 |
Premises and equipment expense | $3,715,000 | 366 |
Additional noninterest expense | $3,487,000 | 920 |
Pre-tax net operating income | $11,204,000 | 417 |
Securities gains (losses) | $625,000 | 182 |
Applicable income taxes | $4,397,000 | 324 |
Income before extraordinary items | $7,432,000 | 463 |
Extraordinary gains, net | $0 | 20 |
Net income | $7,432,000 | 462 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $7,432,000 | 463 |
Net charge-offs | $141,000 | 1,889 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $7,032,000 | 471 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $14,673,000 | 428 |
Total interest expense | $1,505,000 | 469 |
Net interest income | $13,168,000 | 423 |
Provision for loan and lease losses | $9,000 | 3,423 |
Total noninterest income | $1,069,000 | 1,182 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $295,000 | 1,099 |
Trading account gains and fees | $30,000 | 122 |
Additional Noninterest Income | $744,000 | 1,067 |
Total noninterest expense | $8,697,000 | 591 |
Salaries and employee benefits | $5,055,000 | 538 |
Premises and equipment expense | $1,856,000 | 373 |
Additional noninterest expense | $1,786,000 | 891 |
Pre-tax net operating income | $5,531,000 | 396 |
Securities gains (losses) | $317,000 | 197 |
Applicable income taxes | $2,254,000 | 307 |
Income before extraordinary items | $3,594,000 | 454 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,594,000 | 453 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,594,000 | 454 |
Net charge-offs | $10,000 | 2,841 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $3,391,120 | 469 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $56,240,000 | 441 |
Total interest expense | $6,307,000 | 495 |
Net interest income | $49,933,000 | 436 |
Provision for loan and lease losses | $39,000 | 4,429 |
Total noninterest income | $5,274,000 | 1,086 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $1,313,000 | 1,056 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,961,000 | 944 |
Total noninterest expense | $34,386,000 | 609 |
Salaries and employee benefits | $19,829,000 | 547 |
Premises and equipment expense | $7,102,000 | 370 |
Additional noninterest expense | $7,455,000 | 915 |
Pre-tax net operating income | $20,782,000 | 429 |
Securities gains (losses) | $3,450,000 | 77 |
Applicable income taxes | $9,145,000 | 290 |
Income before extraordinary items | $15,087,000 | 457 |
Extraordinary gains, net | $0 | 29 |
Net income | $15,087,000 | 456 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $15,087,000 | 458 |
Net charge-offs | $225,000 | 2,885 |
Cash dividends | $25,000,000 | 165 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $12,879,000 | 511 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $41,803,000 | 448 |
Total interest expense | $4,845,000 | 501 |
Net interest income | $36,958,000 | 441 |
Provision for loan and lease losses | $47,000 | 3,996 |
Total noninterest income | $4,262,000 | 1,060 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $984,000 | 1,052 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $3,278,000 | 917 |
Total noninterest expense | $25,598,000 | 611 |
Salaries and employee benefits | $14,814,000 | 547 |
Premises and equipment expense | $5,298,000 | 371 |
Additional noninterest expense | $5,486,000 | 925 |
Pre-tax net operating income | $15,575,000 | 435 |
Securities gains (losses) | $2,834,000 | 78 |
Applicable income taxes | $6,933,000 | 300 |
Income before extraordinary items | $11,476,000 | 456 |
Extraordinary gains, net | $0 | 25 |
Net income | $11,476,000 | 455 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $11,476,000 | 457 |
Net charge-offs | $52,000 | 3,827 |
Cash dividends | $25,000,000 | 128 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $9,662,240 | 523 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $27,699,000 | 451 |
Total interest expense | $3,315,000 | 499 |
Net interest income | $24,384,000 | 448 |
Provision for loan and lease losses | $2,000 | 4,732 |
Total noninterest income | $2,840,000 | 1,066 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $651,000 | 1,037 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,189,000 | 920 |
Total noninterest expense | $16,985,000 | 613 |
Salaries and employee benefits | $9,790,000 | 554 |
Premises and equipment expense | $3,469,000 | 376 |
Additional noninterest expense | $3,726,000 | 908 |
Pre-tax net operating income | $10,237,000 | 432 |
Securities gains (losses) | $1,912,000 | 102 |
Applicable income taxes | $4,583,000 | 298 |
Income before extraordinary items | $7,566,000 | 441 |
Extraordinary gains, net | $0 | 22 |
Net income | $7,566,000 | 442 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $7,566,000 | 443 |
Net charge-offs | $52,000 | 3,324 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $6,342,320 | 519 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $13,899,000 | 452 |
Total interest expense | $1,704,000 | 506 |
Net interest income | $12,195,000 | 448 |
Provision for loan and lease losses | $18,000 | 3,652 |
Total noninterest income | $1,517,000 | 1,016 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $327,000 | 1,031 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,190,000 | 869 |
Total noninterest expense | $8,569,000 | 613 |
Salaries and employee benefits | $5,073,000 | 544 |
Premises and equipment expense | $1,693,000 | 381 |
Additional noninterest expense | $1,803,000 | 946 |
Pre-tax net operating income | $5,125,000 | 428 |
Securities gains (losses) | $888,000 | 121 |
Applicable income taxes | $2,247,000 | 313 |
Income before extraordinary items | $3,766,000 | 447 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,766,000 | 447 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,766,000 | 448 |
Net charge-offs | $23,000 | 2,983 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $3,197,680 | 503 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $60,225,000 | 439 |
Total interest expense | $9,260,000 | 446 |
Net interest income | $50,965,000 | 435 |
Provision for loan and lease losses | $415,000 | 2,971 |
Total noninterest income | $5,926,000 | 1,013 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $1,371,000 | 1,045 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $4,555,000 | 875 |
Total noninterest expense | $33,808,000 | 619 |
Salaries and employee benefits | $19,421,000 | 547 |
Premises and equipment expense | $7,038,000 | 360 |
Additional noninterest expense | $7,349,000 | 953 |
Pre-tax net operating income | $22,668,000 | 393 |
Securities gains (losses) | $1,234,000 | 426 |
Applicable income taxes | $8,593,000 | 305 |
Income before extraordinary items | $15,309,000 | 440 |
Extraordinary gains, net | $0 | 29 |
Net income | $15,309,000 | 439 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $15,309,000 | 439 |
Net charge-offs | $284,000 | 3,372 |
Cash dividends | $11,788,000 | 285 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $14,519,240 | 447 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $46,001,000 | 436 |
Total interest expense | $7,350,000 | 435 |
Net interest income | $38,651,000 | 435 |
Provision for loan and lease losses | $172,000 | 3,725 |
Total noninterest income | $4,152,000 | 1,065 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $1,002,000 | 1,069 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,150,000 | 914 |
Total noninterest expense | $25,288,000 | 617 |
Salaries and employee benefits | $14,538,000 | 544 |
Premises and equipment expense | $5,254,000 | 356 |
Additional noninterest expense | $5,496,000 | 953 |
Pre-tax net operating income | $17,343,000 | 389 |
Securities gains (losses) | $729,000 | 559 |
Applicable income taxes | $6,600,000 | 309 |
Income before extraordinary items | $11,472,000 | 450 |
Extraordinary gains, net | $0 | 20 |
Net income | $11,472,000 | 449 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $11,472,000 | 449 |
Net charge-offs | $218,000 | 3,196 |
Cash dividends | $3,700,000 | 456 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $11,005,440 | 445 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $31,160,000 | 434 |
Total interest expense | $5,119,000 | 430 |
Net interest income | $26,041,000 | 437 |
Provision for loan and lease losses | $5,000 | 5,486 |
Total noninterest income | $2,624,000 | 1,088 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $659,000 | 1,073 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,965,000 | 924 |
Total noninterest expense | $16,819,000 | 618 |
Salaries and employee benefits | $9,637,000 | 545 |
Premises and equipment expense | $3,509,000 | 357 |
Additional noninterest expense | $3,673,000 | 946 |
Pre-tax net operating income | $11,841,000 | 367 |
Securities gains (losses) | $300,000 | 861 |
Applicable income taxes | $4,420,000 | 305 |
Income before extraordinary items | $7,721,000 | 423 |
Extraordinary gains, net | $0 | 19 |
Net income | $7,721,000 | 422 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $7,721,000 | 422 |
Net charge-offs | $89,000 | 3,523 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $7,529,000 | 424 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $15,657,000 | 435 |
Total interest expense | $2,592,000 | 440 |
Net interest income | $13,065,000 | 435 |
Provision for loan and lease losses | $84,000 | 3,099 |
Total noninterest income | $1,324,000 | 1,070 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $337,000 | 1,043 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $987,000 | 909 |
Total noninterest expense | $8,482,000 | 603 |
Salaries and employee benefits | $4,886,000 | 537 |
Premises and equipment expense | $1,766,000 | 358 |
Additional noninterest expense | $1,830,000 | 930 |
Pre-tax net operating income | $5,823,000 | 379 |
Securities gains (losses) | $128,000 | 802 |
Applicable income taxes | $2,214,000 | 302 |
Income before extraordinary items | $3,737,000 | 439 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,737,000 | 440 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,737,000 | 440 |
Net charge-offs | $96,000 | 2,482 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $3,655,080 | 435 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $62,784,000 | 434 |
Total interest expense | $11,365,000 | 491 |
Net interest income | $51,419,000 | 426 |
Provision for loan and lease losses | $396,000 | 3,774 |
Total noninterest income | $5,000,000 | 1,048 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $1,488,000 | 989 |
Trading account gains and fees | $178,000 | 100 |
Additional Noninterest Income | $3,334,000 | 960 |
Total noninterest expense | $34,179,000 | 585 |
Salaries and employee benefits | $21,451,000 | 458 |
Premises and equipment expense | $8,436,000 | 312 |
Additional noninterest expense | $4,292,000 | 1,591 |
Pre-tax net operating income | $21,844,000 | 347 |
Securities gains (losses) | $273,000 | 1,195 |
Applicable income taxes | $8,762,000 | 279 |
Income before extraordinary items | $13,355,000 | 413 |
Extraordinary gains, net | $0 | 29 |
Net income | $13,355,000 | 415 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $13,355,000 | 414 |
Net charge-offs | $366,000 | 3,564 |
Cash dividends | $18,087,000 | 156 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $13,180,280 | 408 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $46,908,000 | 439 |
Total interest expense | $8,629,000 | 508 |
Net interest income | $38,279,000 | 431 |
Provision for loan and lease losses | $70,000 | 5,306 |
Total noninterest income | $3,639,000 | 1,070 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $1,124,000 | 985 |
Trading account gains and fees | $141,000 | 103 |
Additional Noninterest Income | $2,374,000 | 993 |
Total noninterest expense | $25,903,000 | 579 |
Salaries and employee benefits | $16,506,000 | 443 |
Premises and equipment expense | $6,241,000 | 321 |
Additional noninterest expense | $3,156,000 | 1,616 |
Pre-tax net operating income | $15,945,000 | 360 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $6,291,000 | 292 |
Income before extraordinary items | $9,654,000 | 423 |
Extraordinary gains, net | $0 | 21 |
Net income | $9,654,000 | 422 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $9,654,000 | 423 |
Net charge-offs | $19,000 | 5,564 |
Cash dividends | $15,000,000 | 115 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $9,654,000 | 414 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $31,105,000 | 451 |
Total interest expense | $5,741,000 | 535 |
Net interest income | $25,364,000 | 437 |
Provision for loan and lease losses | $112,000 | 4,287 |
Total noninterest income | $2,438,000 | 1,065 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $748,000 | 971 |
Trading account gains and fees | $66,000 | 113 |
Additional Noninterest Income | $1,624,000 | 961 |
Total noninterest expense | $16,818,000 | 611 |
Salaries and employee benefits | $10,529,000 | 467 |
Premises and equipment expense | $4,086,000 | 333 |
Additional noninterest expense | $2,203,000 | 1,569 |
Pre-tax net operating income | $10,872,000 | 342 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $4,305,000 | 273 |
Income before extraordinary items | $6,567,000 | 416 |
Extraordinary gains, net | $0 | 15 |
Net income | $6,567,000 | 416 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $6,567,000 | 416 |
Net charge-offs | $18,000 | 5,106 |
Cash dividends | $4,000,000 | 233 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $6,567,000 | 401 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $15,358,000 | 466 |
Total interest expense | $2,858,000 | 559 |
Net interest income | $12,500,000 | 443 |
Provision for loan and lease losses | $104,000 | 3,323 |
Total noninterest income | $1,193,000 | 1,075 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $368,000 | 973 |
Trading account gains and fees | $66,000 | 102 |
Additional Noninterest Income | $759,000 | 1,015 |
Total noninterest expense | $8,316,000 | 620 |
Salaries and employee benefits | $5,084,000 | 495 |
Premises and equipment expense | $2,097,000 | 327 |
Additional noninterest expense | $1,135,000 | 1,532 |
Pre-tax net operating income | $5,273,000 | 347 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $2,187,000 | 258 |
Income before extraordinary items | $3,086,000 | 432 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,086,000 | 431 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $3,086,000 | 432 |
Net charge-offs | $30,000 | 3,773 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $3,086,000 | 420 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $61,168,000 | 482 |
Total interest expense | $15,059,000 | 518 |
Net interest income | $46,109,000 | 469 |
Provision for loan and lease losses | $346,000 | 4,663 |
Total noninterest income | $4,446,000 | 1,181 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $101,000 | 128 |
Additional Noninterest Income | $4,345,000 | 822 |
Total noninterest expense | $30,865,000 | 657 |
Salaries and employee benefits | $18,619,000 | 525 |
Premises and equipment expense | $8,138,000 | 333 |
Additional noninterest expense | $4,108,000 | 1,750 |
Pre-tax net operating income | $19,344,000 | 309 |
Securities gains (losses) | $-2,155,000 | 7,571 |
Applicable income taxes | $5,768,000 | 328 |
Income before extraordinary items | $11,421,000 | 394 |
Extraordinary gains, net | $0 | 29 |
Net income | $11,421,000 | 393 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $11,421,000 | 394 |
Net charge-offs | $539,000 | 3,556 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $12,843,300 | 345 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $46,166,000 | 480 |
Total interest expense | $11,990,000 | 511 |
Net interest income | $34,176,000 | 470 |
Provision for loan and lease losses | $277,000 | 4,423 |
Total noninterest income | $3,465,000 | 1,140 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $101,000 | 110 |
Additional Noninterest Income | $3,364,000 | 761 |
Total noninterest expense | $22,385,000 | 670 |
Salaries and employee benefits | $13,403,000 | 537 |
Premises and equipment expense | $5,959,000 | 343 |
Additional noninterest expense | $3,023,000 | 1,760 |
Pre-tax net operating income | $14,979,000 | 300 |
Securities gains (losses) | $-2,155,000 | 7,695 |
Applicable income taxes | $4,710,000 | 296 |
Income before extraordinary items | $8,114,000 | 422 |
Extraordinary gains, net | $0 | 23 |
Net income | $8,114,000 | 422 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $8,114,000 | 423 |
Net charge-offs | $528,000 | 2,999 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $9,493,200 | 356 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $30,760,000 | 485 |
Total interest expense | $8,255,000 | 514 |
Net interest income | $22,505,000 | 479 |
Provision for loan and lease losses | $158,000 | 4,542 |
Total noninterest income | $2,386,000 | 1,080 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $101,000 | 99 |
Additional Noninterest Income | $2,285,000 | 719 |
Total noninterest expense | $14,933,000 | 665 |
Salaries and employee benefits | $8,925,000 | 534 |
Premises and equipment expense | $3,963,000 | 343 |
Additional noninterest expense | $2,045,000 | 1,723 |
Pre-tax net operating income | $9,800,000 | 301 |
Securities gains (losses) | $-2,155,000 | 7,774 |
Applicable income taxes | $2,791,000 | 317 |
Income before extraordinary items | $4,854,000 | 451 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,854,000 | 452 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $4,854,000 | 452 |
Net charge-offs | $329,000 | 2,939 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $6,233,200 | 348 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $15,428,000 | 498 |
Total interest expense | $4,110,000 | 542 |
Net interest income | $11,318,000 | 484 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $1,054,000 | 1,176 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $14,000 | 136 |
Additional Noninterest Income | $1,040,000 | 777 |
Total noninterest expense | $7,678,000 | 658 |
Salaries and employee benefits | $4,619,000 | 527 |
Premises and equipment expense | $1,971,000 | 354 |
Additional noninterest expense | $1,088,000 | 1,614 |
Pre-tax net operating income | $4,694,000 | 294 |
Securities gains (losses) | $-2,350,000 | 7,899 |
Applicable income taxes | $824,000 | 441 |
Income before extraordinary items | $1,520,000 | 733 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,520,000 | 734 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $1,520,000 | 737 |
Net charge-offs | $201,000 | 2,429 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $3,047,500 | 341 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $61,577,000 | 534 |
Total interest expense | $19,253,000 | 594 |
Net interest income | $42,324,000 | 505 |
Provision for loan and lease losses | $1,234,000 | 3,175 |
Total noninterest income | $4,940,000 | 1,115 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $4,940,000 | 715 |
Total noninterest expense | $28,754,000 | 736 |
Salaries and employee benefits | $16,269,000 | 581 |
Premises and equipment expense | $7,865,000 | 345 |
Additional noninterest expense | $4,620,000 | 1,616 |
Pre-tax net operating income | $17,276,000 | 246 |
Securities gains (losses) | $-2,417,000 | 7,830 |
Applicable income taxes | $5,124,000 | 262 |
Income before extraordinary items | $9,735,000 | 330 |
Extraordinary gains, net | $0 | 34 |
Net income | $9,735,000 | 331 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $9,735,000 | 332 |
Net charge-offs | $272,000 | 4,623 |
Cash dividends | $7,421,000 | 249 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $11,330,220 | 286 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $46,025,000 | 554 |
Total interest expense | $14,843,000 | 616 |
Net interest income | $31,182,000 | 524 |
Provision for loan and lease losses | $1,148,000 | 2,577 |
Total noninterest income | $3,585,000 | 1,150 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $3,585,000 | 747 |
Total noninterest expense | $21,206,000 | 746 |
Salaries and employee benefits | $11,749,000 | 621 |
Premises and equipment expense | $5,868,000 | 355 |
Additional noninterest expense | $3,589,000 | 1,497 |
Pre-tax net operating income | $12,413,000 | 267 |
Securities gains (losses) | $-2,417,000 | 7,947 |
Applicable income taxes | $3,376,000 | 301 |
Income before extraordinary items | $6,620,000 | 397 |
Extraordinary gains, net | $0 | 27 |
Net income | $6,620,000 | 395 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $6,620,000 | 397 |
Net charge-offs | $276,000 | 3,837 |
Cash dividends | $1,124,000 | 1,132 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $8,215,220 | 306 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $30,710,000 | 570 |
Total interest expense | $10,129,000 | 640 |
Net interest income | $20,581,000 | 530 |
Provision for loan and lease losses | $1,138,000 | 1,926 |
Total noninterest income | $2,316,000 | 1,194 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $2,316,000 | 782 |
Total noninterest expense | $13,914,000 | 765 |
Salaries and employee benefits | $7,454,000 | 675 |
Premises and equipment expense | $3,858,000 | 367 |
Additional noninterest expense | $2,602,000 | 1,426 |
Pre-tax net operating income | $7,845,000 | 286 |
Securities gains (losses) | $264,000 | 842 |
Applicable income taxes | $2,857,000 | 256 |
Income before extraordinary items | $5,252,000 | 336 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,252,000 | 333 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $5,252,000 | 335 |
Net charge-offs | $164,000 | 3,670 |
Cash dividends | $381,000 | 1,945 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $5,080,400 | 333 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $15,759,000 | 563 |
Total interest expense | $5,041,000 | 668 |
Net interest income | $10,718,000 | 500 |
Provision for loan and lease losses | $1,112,000 | 1,108 |
Total noninterest income | $954,000 | 1,338 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $954,000 | 881 |
Total noninterest expense | $6,595,000 | 757 |
Salaries and employee benefits | $3,749,000 | 670 |
Premises and equipment expense | $1,908,000 | 370 |
Additional noninterest expense | $938,000 | 1,725 |
Pre-tax net operating income | $3,965,000 | 307 |
Securities gains (losses) | $501,000 | 334 |
Applicable income taxes | $1,653,000 | 244 |
Income before extraordinary items | $2,813,000 | 350 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,813,000 | 350 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $2,813,000 | 352 |
Net charge-offs | $106,000 | 2,804 |
Cash dividends | $381,000 | 1,152 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $2,492,360 | 354 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $61,425,000 | 608 |
Total interest expense | $23,568,000 | 673 |
Net interest income | $37,857,000 | 579 |
Provision for loan and lease losses | $2,790,000 | 1,469 |
Total noninterest income | $4,498,000 | 1,161 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $146,000 | 105 |
Additional Noninterest Income | $4,352,000 | 734 |
Total noninterest expense | $26,867,000 | 744 |
Salaries and employee benefits | $15,244,000 | 645 |
Premises and equipment expense | $7,477,000 | 368 |
Additional noninterest expense | $4,146,000 | 1,490 |
Pre-tax net operating income | $12,698,000 | 423 |
Securities gains (losses) | $1,000 | 3,084 |
Applicable income taxes | $4,402,000 | 351 |
Income before extraordinary items | $8,297,000 | 470 |
Extraordinary gains, net | $0 | 39 |
Net income | $8,297,000 | 470 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $236,000 | 3,872 |
Cash dividends | $1,653,000 | 1,593 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $8,296,350 | 494 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $45,855,000 | 632 |
Total interest expense | $18,060,000 | 689 |
Net interest income | $27,795,000 | 607 |
Provision for loan and lease losses | $117,000 | 4,981 |
Total noninterest income | $3,459,000 | 1,169 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $146,000 | 99 |
Additional Noninterest Income | $3,313,000 | 770 |
Total noninterest expense | $19,774,000 | 746 |
Salaries and employee benefits | $11,232,000 | 668 |
Premises and equipment expense | $5,540,000 | 385 |
Additional noninterest expense | $3,002,000 | 1,479 |
Pre-tax net operating income | $11,363,000 | 452 |
Securities gains (losses) | $1,000 | 2,971 |
Applicable income taxes | $3,977,000 | 375 |
Income before extraordinary items | $7,387,000 | 491 |
Extraordinary gains, net | $0 | 31 |
Net income | $7,387,000 | 490 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $77,000 | 4,252 |
Cash dividends | $1,261,000 | 1,533 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $7,386,350 | 517 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $30,304,000 | 642 |
Total interest expense | $12,427,000 | 689 |
Net interest income | $17,877,000 | 615 |
Provision for loan and lease losses | $120,000 | 3,966 |
Total noninterest income | $2,337,000 | 1,169 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $133,000 | 92 |
Additional Noninterest Income | $2,204,000 | 790 |
Total noninterest expense | $12,846,000 | 759 |
Salaries and employee benefits | $7,244,000 | 695 |
Premises and equipment expense | $3,592,000 | 396 |
Additional noninterest expense | $2,010,000 | 1,456 |
Pre-tax net operating income | $7,248,000 | 500 |
Securities gains (losses) | $1,000 | 3,084 |
Applicable income taxes | $2,634,000 | 420 |
Income before extraordinary items | $4,615,000 | 597 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,615,000 | 596 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $89,000 | 3,165 |
Cash dividends | $872,000 | 1,592 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $4,614,360 | 579 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $14,972,000 | 668 |
Total interest expense | $6,529,000 | 708 |
Net interest income | $8,443,000 | 652 |
Provision for loan and lease losses | $26,000 | 4,670 |
Total noninterest income | $1,115,000 | 1,221 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $65,000 | 106 |
Additional Noninterest Income | $1,050,000 | 829 |
Total noninterest expense | $6,294,000 | 765 |
Salaries and employee benefits | $3,522,000 | 724 |
Premises and equipment expense | $1,786,000 | 404 |
Additional noninterest expense | $986,000 | 1,452 |
Pre-tax net operating income | $3,238,000 | 605 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $1,185,000 | 506 |
Income before extraordinary items | $2,053,000 | 741 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,053,000 | 742 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 3,845 |
Cash dividends | $487,000 | 1,407 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $2,053,000 | 708 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $60,996,000 | 682 |
Total interest expense | $30,194,000 | 652 |
Net interest income | $30,802,000 | 718 |
Provision for loan and lease losses | $118,000 | 4,701 |
Total noninterest income | $3,092,000 | 1,601 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $38,000 | 145 |
Additional Noninterest Income | $3,054,000 | 1,004 |
Total noninterest expense | $23,914,000 | 774 |
Salaries and employee benefits | $13,300,000 | 731 |
Premises and equipment expense | $7,153,000 | 385 |
Additional noninterest expense | $3,461,000 | 1,599 |
Pre-tax net operating income | $9,862,000 | 863 |
Securities gains (losses) | $693,000 | 225 |
Applicable income taxes | $3,522,000 | 710 |
Income before extraordinary items | $7,033,000 | 926 |
Extraordinary gains, net | $0 | 39 |
Net income | $7,033,000 | 924 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 4,829 |
Cash dividends | $2,099,000 | 1,553 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $6,568,690 | 983 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $45,978,000 | 682 |
Total interest expense | $22,840,000 | 645 |
Net interest income | $23,138,000 | 714 |
Provision for loan and lease losses | $89,000 | 4,391 |
Total noninterest income | $3,087,000 | 1,272 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $38,000 | 148 |
Additional Noninterest Income | $3,049,000 | 817 |
Total noninterest expense | $17,748,000 | 772 |
Salaries and employee benefits | $10,330,000 | 703 |
Premises and equipment expense | $5,301,000 | 384 |
Additional noninterest expense | $2,117,000 | 1,908 |
Pre-tax net operating income | $8,388,000 | 823 |
Securities gains (losses) | $693,000 | 190 |
Applicable income taxes | $3,251,000 | 652 |
Income before extraordinary items | $5,830,000 | 894 |
Extraordinary gains, net | $0 | 33 |
Net income | $5,830,000 | 892 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 4,091 |
Cash dividends | $1,567,000 | 1,450 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $5,386,480 | 954 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $30,897,000 | 693 |
Total interest expense | $15,233,000 | 659 |
Net interest income | $15,664,000 | 722 |
Provision for loan and lease losses | $58,000 | 4,221 |
Total noninterest income | $2,096,000 | 1,285 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $38,000 | 131 |
Additional Noninterest Income | $2,058,000 | 838 |
Total noninterest expense | $12,007,000 | 777 |
Salaries and employee benefits | $7,214,000 | 685 |
Premises and equipment expense | $3,519,000 | 405 |
Additional noninterest expense | $1,274,000 | 2,107 |
Pre-tax net operating income | $5,695,000 | 842 |
Securities gains (losses) | $693,000 | 149 |
Applicable income taxes | $2,353,000 | 638 |
Income before extraordinary items | $4,035,000 | 909 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,035,000 | 908 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 3,680 |
Cash dividends | $1,038,000 | 1,467 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $3,591,480 | 990 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $15,553,000 | 675 |
Total interest expense | $7,641,000 | 651 |
Net interest income | $7,912,000 | 708 |
Provision for loan and lease losses | $35,000 | 3,592 |
Total noninterest income | $1,049,000 | 1,260 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $38,000 | 147 |
Additional Noninterest Income | $1,011,000 | 834 |
Total noninterest expense | $6,091,000 | 768 |
Salaries and employee benefits | $3,743,000 | 667 |
Premises and equipment expense | $1,760,000 | 404 |
Additional noninterest expense | $588,000 | 2,229 |
Pre-tax net operating income | $2,835,000 | 839 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $1,084,000 | 682 |
Income before extraordinary items | $1,751,000 | 1,006 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,751,000 | 1,005 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 3,748 |
Cash dividends | $516,000 | 1,353 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $1,751,000 | 989 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $61,887,000 | 634 |
Total interest expense | $26,776,000 | 640 |
Net interest income | $35,111,000 | 641 |
Provision for loan and lease losses | $80,000 | 5,017 |
Total noninterest income | $4,102,000 | 1,272 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $16,000 | 117 |
Additional Noninterest Income | $4,086,000 | 801 |
Total noninterest expense | $25,068,000 | 711 |
Salaries and employee benefits | $15,411,000 | 610 |
Premises and equipment expense | $6,458,000 | 403 |
Additional noninterest expense | $3,199,000 | 1,640 |
Pre-tax net operating income | $14,065,000 | 724 |
Securities gains (losses) | $15,000 | 981 |
Applicable income taxes | $4,417,000 | 699 |
Income before extraordinary items | $9,663,000 | 767 |
Extraordinary gains, net | $0 | 51 |
Net income | $9,663,000 | 766 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,595 |
Cash dividends | $1,966,000 | 1,585 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $9,652,650 | 757 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $46,364,000 | 643 |
Total interest expense | $19,160,000 | 659 |
Net interest income | $27,204,000 | 635 |
Provision for loan and lease losses | $37,000 | 5,476 |
Total noninterest income | $3,092,000 | 1,289 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $11,000 | 114 |
Additional Noninterest Income | $3,081,000 | 798 |
Total noninterest expense | $18,468,000 | 734 |
Salaries and employee benefits | $11,247,000 | 641 |
Premises and equipment expense | $4,878,000 | 412 |
Additional noninterest expense | $2,343,000 | 1,680 |
Pre-tax net operating income | $11,791,000 | 688 |
Securities gains (losses) | $15,000 | 814 |
Applicable income taxes | $4,177,000 | 619 |
Income before extraordinary items | $7,629,000 | 766 |
Extraordinary gains, net | $0 | 45 |
Net income | $7,629,000 | 765 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 5,107 |
Cash dividends | $1,457,000 | 1,482 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $7,619,250 | 755 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $30,896,000 | 636 |
Total interest expense | $12,176,000 | 652 |
Net interest income | $18,720,000 | 626 |
Provision for loan and lease losses | $13,000 | 5,851 |
Total noninterest income | $2,002,000 | 1,310 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,002,000 | 817 |
Total noninterest expense | $12,295,000 | 731 |
Salaries and employee benefits | $7,527,000 | 650 |
Premises and equipment expense | $3,273,000 | 406 |
Additional noninterest expense | $1,495,000 | 1,765 |
Pre-tax net operating income | $8,414,000 | 641 |
Securities gains (losses) | $15,000 | 657 |
Applicable income taxes | $3,149,000 | 574 |
Income before extraordinary items | $5,280,000 | 740 |
Extraordinary gains, net | $0 | 39 |
Net income | $5,280,000 | 740 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 4,339 |
Cash dividends | $951,000 | 1,509 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $5,270,400 | 730 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $15,498,000 | 621 |
Total interest expense | $5,764,000 | 646 |
Net interest income | $9,734,000 | 595 |
Provision for loan and lease losses | $11,000 | 5,192 |
Total noninterest income | $916,000 | 1,371 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $916,000 | 862 |
Total noninterest expense | $6,236,000 | 723 |
Salaries and employee benefits | $3,800,000 | 639 |
Premises and equipment expense | $1,680,000 | 394 |
Additional noninterest expense | $756,000 | 1,732 |
Pre-tax net operating income | $4,403,000 | 608 |
Securities gains (losses) | $15,000 | 512 |
Applicable income taxes | $1,620,000 | 554 |
Income before extraordinary items | $2,798,000 | 692 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,798,000 | 691 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 3,605 |
Cash dividends | $465,000 | 1,454 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $2,788,400 | 679 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $61,254,000 | 565 |
Total interest expense | $19,943,000 | 586 |
Net interest income | $41,311,000 | 540 |
Provision for loan and lease losses | $58,000 | 5,597 |
Total noninterest income | $3,684,000 | 1,364 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $123,000 | 98 |
Additional Noninterest Income | $3,561,000 | 889 |
Total noninterest expense | $22,840,000 | 753 |
Salaries and employee benefits | $13,560,000 | 666 |
Premises and equipment expense | $5,940,000 | 419 |
Additional noninterest expense | $3,340,000 | 1,524 |
Pre-tax net operating income | $22,097,000 | 499 |
Securities gains (losses) | $419,000 | 322 |
Applicable income taxes | $8,563,000 | 438 |
Income before extraordinary items | $13,953,000 | 543 |
Extraordinary gains, net | $0 | 46 |
Net income | $13,953,000 | 543 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-13,000 | 8,134 |
Cash dividends | $1,734,000 | 1,642 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $13,684,840 | 538 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $45,707,000 | 548 |
Total interest expense | $14,466,000 | 570 |
Net interest income | $31,241,000 | 526 |
Provision for loan and lease losses | $39,000 | 5,588 |
Total noninterest income | $2,776,000 | 1,359 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $123,000 | 88 |
Additional Noninterest Income | $2,653,000 | 905 |
Total noninterest expense | $16,949,000 | 745 |
Salaries and employee benefits | $10,085,000 | 667 |
Premises and equipment expense | $4,483,000 | 416 |
Additional noninterest expense | $2,381,000 | 1,580 |
Pre-tax net operating income | $17,029,000 | 486 |
Securities gains (losses) | $419,000 | 296 |
Applicable income taxes | $6,675,000 | 430 |
Income before extraordinary items | $10,773,000 | 529 |
Extraordinary gains, net | $0 | 35 |
Net income | $10,773,000 | 529 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-15,000 | 8,073 |
Cash dividends | $1,283,000 | 1,501 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $10,504,840 | 531 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $30,150,000 | 540 |
Total interest expense | $9,303,000 | 554 |
Net interest income | $20,847,000 | 519 |
Provision for loan and lease losses | $-13,000 | 8,636 |
Total noninterest income | $1,822,000 | 1,367 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $104,000 | 81 |
Additional Noninterest Income | $1,718,000 | 911 |
Total noninterest expense | $11,179,000 | 751 |
Salaries and employee benefits | $6,640,000 | 666 |
Premises and equipment expense | $2,936,000 | 419 |
Additional noninterest expense | $1,603,000 | 1,549 |
Pre-tax net operating income | $11,503,000 | 475 |
Securities gains (losses) | $373,000 | 276 |
Applicable income taxes | $4,514,000 | 433 |
Income before extraordinary items | $7,362,000 | 513 |
Extraordinary gains, net | $0 | 30 |
Net income | $7,362,000 | 512 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-35,000 | 8,359 |
Cash dividends | $847,000 | 1,510 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $7,123,280 | 518 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $14,879,000 | 536 |
Total interest expense | $4,530,000 | 543 |
Net interest income | $10,349,000 | 520 |
Provision for loan and lease losses | $-17,000 | 8,744 |
Total noninterest income | $820,000 | 1,462 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $820,000 | 934 |
Total noninterest expense | $5,391,000 | 771 |
Salaries and employee benefits | $3,304,000 | 664 |
Premises and equipment expense | $1,372,000 | 450 |
Additional noninterest expense | $715,000 | 1,722 |
Pre-tax net operating income | $5,795,000 | 475 |
Securities gains (losses) | $214,000 | 239 |
Applicable income taxes | $2,262,000 | 428 |
Income before extraordinary items | $3,747,000 | 510 |
Extraordinary gains, net | $0 | 24 |
Net income | $3,747,000 | 510 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-34,000 | 8,526 |
Cash dividends | $412,000 | 1,419 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $3,610,040 | 508 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $56,050,000 | 525 |
Total interest expense | $16,663,000 | 507 |
Net interest income | $39,387,000 | 520 |
Provision for loan and lease losses | $310,000 | 2,840 |
Total noninterest income | $3,935,000 | 1,294 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $448,000 | 83 |
Additional Noninterest Income | $3,487,000 | 880 |
Total noninterest expense | $19,992,000 | 802 |
Salaries and employee benefits | $11,439,000 | 745 |
Premises and equipment expense | $5,155,000 | 452 |
Additional noninterest expense | $3,398,000 | 1,456 |
Pre-tax net operating income | $23,020,000 | 450 |
Securities gains (losses) | $2,372,000 | 161 |
Applicable income taxes | $10,198,000 | 366 |
Income before extraordinary items | $15,194,000 | 477 |
Extraordinary gains, net | $0 | 34 |
Net income | $15,194,000 | 478 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $227,000 | 2,394 |
Cash dividends | $976,000 | 2,397 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $13,675,920 | 505 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $41,280,000 | 526 |
Total interest expense | $12,147,000 | 505 |
Net interest income | $29,133,000 | 525 |
Provision for loan and lease losses | $292,000 | 2,320 |
Total noninterest income | $3,081,000 | 1,277 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $417,000 | 77 |
Additional Noninterest Income | $2,664,000 | 876 |
Total noninterest expense | $14,544,000 | 835 |
Salaries and employee benefits | $8,351,000 | 767 |
Premises and equipment expense | $3,721,000 | 478 |
Additional noninterest expense | $2,472,000 | 1,482 |
Pre-tax net operating income | $17,378,000 | 443 |
Securities gains (losses) | $2,094,000 | 166 |
Applicable income taxes | $7,870,000 | 355 |
Income before extraordinary items | $11,602,000 | 466 |
Extraordinary gains, net | $0 | 26 |
Net income | $11,602,000 | 466 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $226,000 | 1,749 |
Cash dividends | $217,000 | 3,867 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $10,261,840 | 492 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $26,900,000 | 523 |
Total interest expense | $7,844,000 | 507 |
Net interest income | $19,056,000 | 528 |
Provision for loan and lease losses | $15,000 | 6,089 |
Total noninterest income | $1,989,000 | 1,295 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $272,000 | 83 |
Additional Noninterest Income | $1,717,000 | 890 |
Total noninterest expense | $9,446,000 | 865 |
Salaries and employee benefits | $5,304,000 | 801 |
Premises and equipment expense | $2,427,000 | 487 |
Additional noninterest expense | $1,715,000 | 1,410 |
Pre-tax net operating income | $11,584,000 | 440 |
Securities gains (losses) | $883,000 | 233 |
Applicable income taxes | $5,204,000 | 368 |
Income before extraordinary items | $7,263,000 | 488 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,263,000 | 488 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $221,000 | 1,281 |
Cash dividends | $217,000 | 3,347 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $6,697,880 | 505 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $13,033,000 | 544 |
Total interest expense | $3,788,000 | 535 |
Net interest income | $9,245,000 | 548 |
Provision for loan and lease losses | $12,000 | 5,458 |
Total noninterest income | $960,000 | 1,290 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $134,000 | 75 |
Additional Noninterest Income | $826,000 | 902 |
Total noninterest expense | $4,619,000 | 889 |
Salaries and employee benefits | $2,633,000 | 831 |
Premises and equipment expense | $1,180,000 | 509 |
Additional noninterest expense | $806,000 | 1,490 |
Pre-tax net operating income | $5,574,000 | 442 |
Securities gains (losses) | $883,000 | 185 |
Applicable income taxes | $2,366,000 | 395 |
Income before extraordinary items | $4,091,000 | 448 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,091,000 | 447 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,804 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $3,525,880 | 477 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $48,642,000 | 576 |
Total interest expense | $16,582,000 | 545 |
Net interest income | $32,060,000 | 595 |
Provision for loan and lease losses | $69,000 | 5,855 |
Total noninterest income | $4,761,000 | 1,183 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $215,000 | 113 |
Additional Noninterest Income | $4,546,000 | 818 |
Total noninterest expense | $17,007,000 | 961 |
Salaries and employee benefits | $8,993,000 | 955 |
Premises and equipment expense | $5,163,000 | 455 |
Additional noninterest expense | $2,851,000 | 1,696 |
Pre-tax net operating income | $19,745,000 | 485 |
Securities gains (losses) | $3,199,000 | 215 |
Applicable income taxes | $8,423,000 | 422 |
Income before extraordinary items | $14,521,000 | 493 |
Extraordinary gains, net | $0 | 54 |
Net income | $14,521,000 | 495 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 5,475 |
Cash dividends | $153,000 | 5,202 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $12,473,640 | 526 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $35,831,000 | 603 |
Total interest expense | $12,695,000 | 561 |
Net interest income | $23,136,000 | 633 |
Provision for loan and lease losses | $75,000 | 5,202 |
Total noninterest income | $3,823,000 | 1,132 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $177,000 | 109 |
Additional Noninterest Income | $3,646,000 | 809 |
Total noninterest expense | $12,248,000 | 1,010 |
Salaries and employee benefits | $6,501,000 | 1,006 |
Premises and equipment expense | $3,863,000 | 466 |
Additional noninterest expense | $1,884,000 | 1,903 |
Pre-tax net operating income | $14,636,000 | 497 |
Securities gains (losses) | $2,414,000 | 244 |
Applicable income taxes | $6,255,000 | 426 |
Income before extraordinary items | $10,795,000 | 506 |
Extraordinary gains, net | $0 | 40 |
Net income | $10,795,000 | 506 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $50,000 | 4,265 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $9,250,040 | 537 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $23,255,000 | 620 |
Total interest expense | $8,687,000 | 569 |
Net interest income | $14,568,000 | 661 |
Provision for loan and lease losses | $52,000 | 5,082 |
Total noninterest income | $2,535,000 | 1,140 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $129,000 | 104 |
Additional Noninterest Income | $2,406,000 | 809 |
Total noninterest expense | $8,032,000 | 1,025 |
Salaries and employee benefits | $4,257,000 | 1,012 |
Premises and equipment expense | $2,532,000 | 475 |
Additional noninterest expense | $1,243,000 | 1,930 |
Pre-tax net operating income | $9,019,000 | 527 |
Securities gains (losses) | $2,213,000 | 214 |
Applicable income taxes | $4,155,000 | 439 |
Income before extraordinary items | $7,077,000 | 519 |
Extraordinary gains, net | $0 | 30 |
Net income | $7,077,000 | 519 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 4,051 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $5,660,680 | 568 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $11,295,000 | 650 |
Total interest expense | $4,323,000 | 579 |
Net interest income | $6,972,000 | 687 |
Provision for loan and lease losses | $21,000 | 5,171 |
Total noninterest income | $1,169,000 | 1,187 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,169,000 | 800 |
Total noninterest expense | $3,700,000 | 1,083 |
Salaries and employee benefits | $1,940,000 | 1,087 |
Premises and equipment expense | $1,236,000 | 492 |
Additional noninterest expense | $524,000 | 2,233 |
Pre-tax net operating income | $4,420,000 | 541 |
Securities gains (losses) | $428,000 | 396 |
Applicable income taxes | $1,574,000 | 545 |
Income before extraordinary items | $3,274,000 | 548 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,274,000 | 546 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 4,384 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $2,982,960 | 553 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $38,535,000 | 782 |
Total interest expense | $17,363,000 | 653 |
Net interest income | $21,172,000 | 915 |
Provision for loan and lease losses | $247,000 | 3,895 |
Total noninterest income | $4,098,000 | 1,230 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $-53,000 | 9,302 |
Additional Noninterest Income | $4,151,000 | 795 |
Total noninterest expense | $14,700,000 | 1,054 |
Salaries and employee benefits | $7,601,000 | 1,046 |
Premises and equipment expense | $4,829,000 | 480 |
Additional noninterest expense | $2,270,000 | 2,032 |
Pre-tax net operating income | $10,323,000 | 846 |
Securities gains (losses) | $2,878,000 | 220 |
Applicable income taxes | $4,421,000 | 664 |
Income before extraordinary items | $8,780,000 | 727 |
Extraordinary gains, net | $0 | 70 |
Net income | $8,780,000 | 728 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $205,000 | 2,978 |
Cash dividends | $500,000 | 3,434 |
Sale, conversion, retirement of capital stock, net | $13,195,000 | 33 |
Net operating income | $6,851,740 | 877 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $33,922,000 | 1,000 |
Total interest expense | $19,003,000 | 860 |
Net interest income | $14,919,000 | 1,186 |
Provision for loan and lease losses | $340,000 | 2,959 |
Total noninterest income | $3,462,000 | 1,321 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $3,462,000 | 851 |
Total noninterest expense | $13,023,000 | 1,132 |
Salaries and employee benefits | $6,577,000 | 1,128 |
Premises and equipment expense | $4,280,000 | 522 |
Additional noninterest expense | $2,166,000 | 2,074 |
Pre-tax net operating income | $5,018,000 | 1,432 |
Securities gains (losses) | $314,000 | 877 |
Applicable income taxes | $1,777,000 | 1,299 |
Income before extraordinary items | $3,555,000 | 1,508 |
Extraordinary gains, net | $0 | 105 |
Net income | $3,555,000 | 1,512 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $280,000 | 2,346 |
Cash dividends | $3,000 | 6,586 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $3,344,620 | 1,515 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $33,226,000 | 1,064 |
Total interest expense | $19,657,000 | 905 |
Net interest income | $13,569,000 | 1,294 |
Provision for loan and lease losses | $152,000 | 4,371 |
Total noninterest income | $2,876,000 | 1,406 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,876,000 | 882 |
Total noninterest expense | $12,021,000 | 1,159 |
Salaries and employee benefits | $6,330,000 | 1,116 |
Premises and equipment expense | $3,893,000 | 570 |
Additional noninterest expense | $1,798,000 | 2,388 |
Pre-tax net operating income | $4,272,000 | 1,719 |
Securities gains (losses) | $173,000 | 444 |
Applicable income taxes | $1,742,000 | 1,319 |
Income before extraordinary items | $2,703,000 | 1,931 |
Extraordinary gains, net | $0 | 38 |
Net income | $2,703,000 | 1,931 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $152,000 | 2,843 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $2,592,280 | 2,018 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $30,362,000 | 1,071 |
Total interest expense | $17,709,000 | 893 |
Net interest income | $12,653,000 | 1,377 |
Provision for loan and lease losses | $469,000 | 1,868 |
Total noninterest income | $3,694,000 | 1,150 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $3,694,000 | 780 |
Total noninterest expense | $11,653,000 | 1,190 |
Salaries and employee benefits | $6,180,000 | 1,116 |
Premises and equipment expense | $3,655,000 | 612 |
Additional noninterest expense | $1,818,000 | 2,399 |
Pre-tax net operating income | $4,225,000 | 1,756 |
Securities gains (losses) | $134,000 | 635 |
Applicable income taxes | $1,658,000 | 1,452 |
Income before extraordinary items | $2,701,000 | 1,968 |
Extraordinary gains, net | $0 | 35 |
Net income | $2,701,000 | 1,969 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $439,000 | 1,347 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $2,615,240 | 1,995 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $27,247,000 | 1,193 |
Total interest expense | $15,449,000 | 1,027 |
Net interest income | $11,798,000 | 1,422 |
Provision for loan and lease losses | $71,000 | 5,847 |
Total noninterest income | $3,029,000 | 1,334 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $3,029,000 | 894 |
Total noninterest expense | $11,277,000 | 1,162 |
Salaries and employee benefits | $5,757,000 | 1,135 |
Premises and equipment expense | $3,560,000 | 607 |
Additional noninterest expense | $1,960,000 | 2,147 |
Pre-tax net operating income | $3,479,000 | 2,076 |
Securities gains (losses) | $142,000 | 1,078 |
Applicable income taxes | $1,317,000 | 1,831 |
Income before extraordinary items | $2,304,000 | 2,260 |
Extraordinary gains, net | $0 | 32 |
Net income | $2,304,000 | 2,259 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $71,000 | 4,276 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $2,213,120 | 2,256 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $25,822,000 | 1,301 |
Total interest expense | $13,990,000 | 1,157 |
Net interest income | $11,832,000 | 1,465 |
Provision for loan and lease losses | $1,073,000 | 937 |
Total noninterest income | $2,707,000 | 1,382 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $2,707,000 | 899 |
Total noninterest expense | $10,451,000 | 1,270 |
Salaries and employee benefits | $5,577,000 | 1,177 |
Premises and equipment expense | $3,295,000 | 634 |
Additional noninterest expense | $1,579,000 | 2,599 |
Pre-tax net operating income | $3,015,000 | 2,482 |
Securities gains (losses) | $84,000 | 1,065 |
Applicable income taxes | $1,098,000 | 2,250 |
Income before extraordinary items | $2,001,000 | 2,592 |
Extraordinary gains, net | $0 | 44 |
Net income | $2,001,000 | 2,591 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $735,000 | 987 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,946,400 | 2,604 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $23,038,000 | 1,464 |
Total interest expense | $12,139,000 | 1,329 |
Net interest income | $10,899,000 | 1,626 |
Provision for loan and lease losses | $303,000 | 2,539 |
Total noninterest income | $3,185,000 | 1,299 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $3,185,000 | 849 |
Total noninterest expense | $11,937,000 | 1,209 |
Salaries and employee benefits | $5,576,000 | 1,195 |
Premises and equipment expense | $2,944,000 | 748 |
Additional noninterest expense | $3,417,000 | 1,553 |
Pre-tax net operating income | $1,844,000 | 3,635 |
Securities gains (losses) | $92,000 | 997 |
Applicable income taxes | $752,000 | 3,011 |
Income before extraordinary items | $1,184,000 | 3,914 |
Extraordinary gains, net | $0 | 53 |
Net income | $1,184,000 | 3,914 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 5,885 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $1,125,120 | 4,028 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $23,916,000 | 1,437 |
Total interest expense | $12,710,000 | 1,306 |
Net interest income | $11,206,000 | 1,603 |
Provision for loan and lease losses | $88,000 | 4,902 |
Total noninterest income | $1,842,000 | 1,968 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $1,842,000 | 1,191 |
Total noninterest expense | $10,366,000 | 1,366 |
Salaries and employee benefits | $4,970,000 | 1,335 |
Premises and equipment expense | $3,443,000 | 662 |
Additional noninterest expense | $1,953,000 | 2,450 |
Pre-tax net operating income | $2,594,000 | 2,743 |
Securities gains (losses) | $41,000 | 1,437 |
Applicable income taxes | $988,000 | 2,409 |
Income before extraordinary items | $1,647,000 | 2,985 |
Extraordinary gains, net | $0 | 65 |
Net income | $1,647,000 | 2,981 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $129,000 | 3,241 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net operating income | $1,620,760 | 3,000 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $21,110,000 | 1,464 |
Total interest expense | $10,023,000 | 1,314 |
Net interest income | $11,087,000 | 1,634 |
Provision for loan and lease losses | $-148,000 | 12,256 |
Total noninterest income | $2,506,000 | 1,556 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $2,506,000 | 987 |
Total noninterest expense | $10,847,000 | 1,352 |
Salaries and employee benefits | $4,965,000 | 1,363 |
Premises and equipment expense | $3,522,000 | 664 |
Additional noninterest expense | $2,360,000 | 2,239 |
Pre-tax net operating income | $2,894,000 | 2,454 |
Securities gains (losses) | $390,000 | 321 |
Applicable income taxes | $1,422,000 | 1,630 |
Income before extraordinary items | $1,862,000 | 2,611 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,862,000 | 2,610 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-161,000 | 12,360 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,612,400 | 3,009 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $19,685,000 | 1,603 |
Total interest expense | $10,860,000 | 1,245 |
Net interest income | $8,825,000 | 2,049 |
Provision for loan and lease losses | $241,000 | 3,462 |
Total noninterest income | $1,165,000 | 2,969 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $1,165,000 | 1,849 |
Total noninterest expense | $9,852,000 | 1,545 |
Salaries and employee benefits | $4,221,000 | 1,595 |
Premises and equipment expense | $3,509,000 | 668 |
Additional noninterest expense | $2,122,000 | 2,587 |
Pre-tax net operating income | $-103,000 | 12,595 |
Securities gains (losses) | $1,923,000 | 330 |
Applicable income taxes | $689,000 | 3,165 |
Income before extraordinary items | $1,131,000 | 4,222 |
Extraordinary gains, net | $-450,000 | 13,160 |
Net income | $681,000 | 6,404 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 8,222 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $-99,720 | 12,564 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $25,602,000 | 1,430 |
Total interest expense | $16,001,000 | 1,119 |
Net interest income | $9,601,000 | 1,909 |
Provision for loan and lease losses | $31,000 | 9,924 |
Total noninterest income | $80,000 | 12,281 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $80,000 | 8,855 |
Total noninterest expense | $12,064,000 | 1,322 |
Salaries and employee benefits | $4,059,000 | 1,629 |
Premises and equipment expense | $3,387,000 | 711 |
Additional noninterest expense | $4,618,000 | 1,427 |
Pre-tax net operating income | $-2,414,000 | 13,678 |
Securities gains (losses) | $3,471,000 | 272 |
Applicable income taxes | $530,000 | 3,801 |
Income before extraordinary items | $527,000 | 7,111 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $527,000 | 7,205 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 10,608 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $-1,694,440 | 13,592 |
* 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.