Home > The First National Bank of Santa Fe > Income and Expense
The First National Bank of Santa Fe, Income and Expense
2017-03-31 (YTD Data) | Rank | |
Total interest income | $13,980,000 | 509 |
Total interest expense | $1,317,000 | 598 |
Net interest income | $12,663,000 | 499 |
Provision for loan and lease losses | $-59,000 | 5,716 |
Total noninterest income | $2,068,000 | 787 |
Gross Fiduciary activities income | $225,000 | 484 |
Service charges on deposit accounts | $252,000 | 1,185 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,591,000 | 694 |
Total noninterest expense | $12,123,000 | 476 |
Salaries and employee benefits | $5,677,000 | 544 |
Premises and equipment expense | $1,762,000 | 393 |
Additional noninterest expense | $4,684,000 | 397 |
Pre-tax net operating income | $2,667,000 | 907 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $2,667,000 | 731 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,667,000 | 731 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,667,000 | 731 |
Net charge-offs | $255,000 | 519 |
Cash dividends | $4,000,000 | 232 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $2,667,000 | 718 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $60,360,000 | 454 |
Total interest expense | $5,336,000 | 559 |
Net interest income | $55,024,000 | 441 |
Provision for loan and lease losses | $520,000 | 1,432 |
Total noninterest income | $7,960,000 | 817 |
Gross Fiduciary activities income | $935,000 | 467 |
Service charges on deposit accounts | $1,171,000 | 1,044 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $5,854,000 | 745 |
Total noninterest expense | $55,452,000 | 417 |
Salaries and employee benefits | $24,203,000 | 498 |
Premises and equipment expense | $7,108,000 | 384 |
Additional noninterest expense | $24,141,000 | 329 |
Pre-tax net operating income | $7,012,000 | 1,244 |
Securities gains (losses) | $1,491,000 | 162 |
Applicable income taxes | $-3,615,000 | 5,886 |
Income before extraordinary items | $12,118,000 | 644 |
Extraordinary gains, net | $0 | 5 |
Net income | $12,118,000 | 643 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $12,118,000 | 643 |
Net charge-offs | $-763,000 | 5,838 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $10,627,000 | 705 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $45,481,000 | 449 |
Total interest expense | $3,960,000 | 566 |
Net interest income | $41,521,000 | 436 |
Provision for loan and lease losses | $1,344,000 | 557 |
Total noninterest income | $3,979,000 | 1,103 |
Gross Fiduciary activities income | $671,000 | 475 |
Service charges on deposit accounts | $858,000 | 1,078 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $2,450,000 | 1,141 |
Total noninterest expense | $39,964,000 | 432 |
Salaries and employee benefits | $18,464,000 | 493 |
Premises and equipment expense | $5,190,000 | 390 |
Additional noninterest expense | $16,310,000 | 351 |
Pre-tax net operating income | $4,192,000 | 1,500 |
Securities gains (losses) | $1,491,000 | 135 |
Applicable income taxes | $-3,615,000 | 5,962 |
Income before extraordinary items | $9,298,000 | 635 |
Extraordinary gains, net | $0 | 5 |
Net income | $9,298,000 | 635 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $9,298,000 | 635 |
Net charge-offs | $3,000 | 3,728 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $7,807,000 | 718 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $30,497,000 | 446 |
Total interest expense | $2,546,000 | 579 |
Net interest income | $27,951,000 | 435 |
Provision for loan and lease losses | $786,000 | 608 |
Total noninterest income | $2,918,000 | 1,015 |
Gross Fiduciary activities income | $446,000 | 479 |
Service charges on deposit accounts | $577,000 | 1,048 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,895,000 | 1,003 |
Total noninterest expense | $26,618,000 | 433 |
Salaries and employee benefits | $13,160,000 | 465 |
Premises and equipment expense | $3,396,000 | 395 |
Additional noninterest expense | $10,062,000 | 374 |
Pre-tax net operating income | $3,465,000 | 1,267 |
Securities gains (losses) | $1,491,000 | 97 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $4,956,000 | 769 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,956,000 | 768 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,956,000 | 768 |
Net charge-offs | $-332,000 | 5,930 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $3,465,000 | 1,042 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $14,661,000 | 464 |
Total interest expense | $1,213,000 | 608 |
Net interest income | $13,448,000 | 448 |
Provision for loan and lease losses | $245,000 | 824 |
Total noninterest income | $1,433,000 | 994 |
Gross Fiduciary activities income | $235,000 | 470 |
Service charges on deposit accounts | $277,000 | 1,084 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $921,000 | 993 |
Total noninterest expense | $14,145,000 | 408 |
Salaries and employee benefits | $6,981,000 | 445 |
Premises and equipment expense | $1,757,000 | 392 |
Additional noninterest expense | $5,407,000 | 352 |
Pre-tax net operating income | $491,000 | 3,073 |
Securities gains (losses) | $130,000 | 415 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $621,000 | 2,393 |
Extraordinary gains, net | $0 | 12 |
Net income | $621,000 | 2,393 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $621,000 | 2,393 |
Net charge-offs | $-174,000 | 5,969 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $491,000 | 2,728 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $63,044,000 | 413 |
Total interest expense | $4,567,000 | 613 |
Net interest income | $58,477,000 | 405 |
Provision for loan and lease losses | $2,730,000 | 340 |
Total noninterest income | $3,928,000 | 1,310 |
Gross Fiduciary activities income | $894,000 | 482 |
Service charges on deposit accounts | $1,205,000 | 1,040 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,829,000 | 1,623 |
Total noninterest expense | $55,261,000 | 411 |
Salaries and employee benefits | $27,164,000 | 435 |
Premises and equipment expense | $7,915,000 | 344 |
Additional noninterest expense | $20,182,000 | 369 |
Pre-tax net operating income | $4,414,000 | 1,744 |
Securities gains (losses) | $452,000 | 387 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $4,866,000 | 1,387 |
Extraordinary gains, net | $0 | 23 |
Net income | $4,866,000 | 1,386 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,866,000 | 1,387 |
Net charge-offs | $153,000 | 2,240 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $4,414,000 | 1,471 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $45,959,000 | 426 |
Total interest expense | $3,400,000 | 621 |
Net interest income | $42,559,000 | 411 |
Provision for loan and lease losses | $2,049,000 | 331 |
Total noninterest income | $4,082,000 | 1,075 |
Gross Fiduciary activities income | $684,000 | 479 |
Service charges on deposit accounts | $894,000 | 1,050 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,504,000 | 1,101 |
Total noninterest expense | $41,345,000 | 416 |
Salaries and employee benefits | $21,253,000 | 431 |
Premises and equipment expense | $5,807,000 | 357 |
Additional noninterest expense | $14,285,000 | 386 |
Pre-tax net operating income | $3,247,000 | 1,790 |
Securities gains (losses) | $452,000 | 328 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $3,699,000 | 1,381 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,699,000 | 1,382 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,699,000 | 1,382 |
Net charge-offs | $189,000 | 1,604 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $3,247,000 | 1,496 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $30,098,000 | 427 |
Total interest expense | $2,284,000 | 608 |
Net interest income | $27,814,000 | 416 |
Provision for loan and lease losses | $1,872,000 | 252 |
Total noninterest income | $2,971,000 | 1,010 |
Gross Fiduciary activities income | $459,000 | 483 |
Service charges on deposit accounts | $592,000 | 1,034 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,920,000 | 998 |
Total noninterest expense | $27,760,000 | 413 |
Salaries and employee benefits | $14,302,000 | 429 |
Premises and equipment expense | $3,784,000 | 371 |
Additional noninterest expense | $9,674,000 | 381 |
Pre-tax net operating income | $1,153,000 | 2,820 |
Securities gains (losses) | $97,000 | 870 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $1,250,000 | 2,372 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,250,000 | 2,374 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,250,000 | 2,374 |
Net charge-offs | $242,000 | 1,064 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,153,000 | 2,443 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $15,420,000 | 422 |
Total interest expense | $1,144,000 | 612 |
Net interest income | $14,276,000 | 413 |
Provision for loan and lease losses | $1,266,000 | 189 |
Total noninterest income | $1,654,000 | 903 |
Gross Fiduciary activities income | $231,000 | 490 |
Service charges on deposit accounts | $297,000 | 1,009 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,126,000 | 849 |
Total noninterest expense | $14,058,000 | 407 |
Salaries and employee benefits | $7,622,000 | 403 |
Premises and equipment expense | $1,878,000 | 378 |
Additional noninterest expense | $4,558,000 | 387 |
Pre-tax net operating income | $606,000 | 2,669 |
Securities gains (losses) | $99,000 | 593 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $705,000 | 2,125 |
Extraordinary gains, net | $0 | 13 |
Net income | $705,000 | 2,126 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $705,000 | 2,126 |
Net charge-offs | $161,000 | 837 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $606,000 | 2,303 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $65,783,000 | 392 |
Total interest expense | $4,581,000 | 626 |
Net interest income | $61,202,000 | 388 |
Provision for loan and lease losses | $3,856,000 | 260 |
Total noninterest income | $7,148,000 | 848 |
Gross Fiduciary activities income | $1,070,000 | 453 |
Service charges on deposit accounts | $1,022,000 | 1,261 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $5,056,000 | 743 |
Total noninterest expense | $58,370,000 | 384 |
Salaries and employee benefits | $27,861,000 | 420 |
Premises and equipment expense | $7,542,000 | 361 |
Additional noninterest expense | $22,967,000 | 334 |
Pre-tax net operating income | $6,124,000 | 1,280 |
Securities gains (losses) | $46,000 | 1,790 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $6,170,000 | 1,072 |
Extraordinary gains, net | $0 | 17 |
Net income | $6,170,000 | 1,070 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,170,000 | 1,071 |
Net charge-offs | $1,170,000 | 788 |
Cash dividends | $436,000 | 3,012 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $6,124,000 | 1,051 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $45,700,000 | 422 |
Total interest expense | $3,374,000 | 643 |
Net interest income | $42,326,000 | 406 |
Provision for loan and lease losses | $3,151,000 | 236 |
Total noninterest income | $5,741,000 | 800 |
Gross Fiduciary activities income | $786,000 | 458 |
Service charges on deposit accounts | $724,000 | 1,345 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $4,231,000 | 696 |
Total noninterest expense | $42,245,000 | 398 |
Salaries and employee benefits | $21,378,000 | 407 |
Premises and equipment expense | $5,313,000 | 380 |
Additional noninterest expense | $15,554,000 | 356 |
Pre-tax net operating income | $2,671,000 | 2,035 |
Securities gains (losses) | $49,000 | 1,463 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $2,720,000 | 1,723 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,720,000 | 1,724 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,720,000 | 1,723 |
Net charge-offs | $331,000 | 1,512 |
Cash dividends | $328,000 | 2,660 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $2,671,000 | 1,714 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $30,649,000 | 414 |
Total interest expense | $2,267,000 | 643 |
Net interest income | $28,382,000 | 401 |
Provision for loan and lease losses | $1,904,000 | 259 |
Total noninterest income | $2,244,000 | 1,173 |
Gross Fiduciary activities income | $513,000 | 461 |
Service charges on deposit accounts | $480,000 | 1,327 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,251,000 | 1,246 |
Total noninterest expense | $28,127,000 | 396 |
Salaries and employee benefits | $14,255,000 | 401 |
Premises and equipment expense | $3,483,000 | 385 |
Additional noninterest expense | $10,389,000 | 349 |
Pre-tax net operating income | $595,000 | 3,890 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $595,000 | 3,650 |
Extraordinary gains, net | $0 | 20 |
Net income | $595,000 | 3,655 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $595,000 | 3,656 |
Net charge-offs | $314,000 | 1,226 |
Cash dividends | $218,000 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $595,000 | 3,583 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $15,254,000 | 415 |
Total interest expense | $1,152,000 | 643 |
Net interest income | $14,102,000 | 399 |
Provision for loan and lease losses | $910,000 | 278 |
Total noninterest income | $903,000 | 1,337 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $279,000 | 1,151 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $624,000 | 1,210 |
Total noninterest expense | $14,116,000 | 396 |
Salaries and employee benefits | $7,356,000 | 396 |
Premises and equipment expense | $1,702,000 | 404 |
Additional noninterest expense | $5,058,000 | 359 |
Pre-tax net operating income | $-21,000 | 6,293 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-21,000 | 6,296 |
Extraordinary gains, net | $0 | 16 |
Net income | $-21,000 | 6,297 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-21,000 | 6,297 |
Net charge-offs | $580,000 | 442 |
Cash dividends | $111,000 | 2,171 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-21,000 | 6,290 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $56,302,000 | 440 |
Total interest expense | $5,581,000 | 579 |
Net interest income | $50,721,000 | 430 |
Provision for loan and lease losses | $5,313,000 | 252 |
Total noninterest income | $3,695,000 | 1,395 |
Gross Fiduciary activities income | $1,072,000 | 446 |
Service charges on deposit accounts | $885,000 | 1,509 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,738,000 | 1,680 |
Total noninterest expense | $47,143,000 | 453 |
Salaries and employee benefits | $22,419,000 | 488 |
Premises and equipment expense | $5,685,000 | 448 |
Additional noninterest expense | $19,039,000 | 397 |
Pre-tax net operating income | $1,960,000 | 2,899 |
Securities gains (losses) | $1,000 | 3,056 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $1,961,000 | 2,649 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,961,000 | 2,652 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,961,000 | 2,652 |
Net charge-offs | $2,018,000 | 742 |
Cash dividends | $857,000 | 2,122 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,960,000 | 2,586 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $9,145,000 | 2,032 |
Total interest expense | $449,000 | 4,162 |
Net interest income | $8,696,000 | 1,850 |
Provision for loan and lease losses | $220,000 | 2,473 |
Total noninterest income | $2,044,000 | 1,766 |
Gross Fiduciary activities income | $449,000 | 563 |
Service charges on deposit accounts | $319,000 | 2,710 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,276,000 | 1,745 |
Total noninterest expense | $10,405,000 | 1,423 |
Salaries and employee benefits | $4,903,000 | 1,592 |
Premises and equipment expense | $1,121,000 | 1,582 |
Additional noninterest expense | $4,381,000 | 1,150 |
Pre-tax net operating income | $115,000 | 5,950 |
Securities gains (losses) | $-17,000 | 6,554 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $98,000 | 6,028 |
Extraordinary gains, net | $0 | 25 |
Net income | $98,000 | 6,030 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $98,000 | 6,030 |
Net charge-offs | $943,000 | 1,047 |
Cash dividends | $219,000 | 2,873 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $115,000 | 5,895 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,673,000 | 3,161 |
Total interest expense | $132,000 | 5,746 |
Net interest income | $3,541,000 | 2,894 |
Provision for loan and lease losses | $48,000 | 3,670 |
Total noninterest income | $795,000 | 2,559 |
Gross Fiduciary activities income | $171,000 | 679 |
Service charges on deposit accounts | $127,000 | 3,664 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $497,000 | 2,479 |
Total noninterest expense | $4,173,000 | 2,272 |
Salaries and employee benefits | $1,821,000 | 2,731 |
Premises and equipment expense | $425,000 | 2,619 |
Additional noninterest expense | $1,927,000 | 1,656 |
Pre-tax net operating income | $115,000 | 5,755 |
Securities gains (losses) | $4,000 | 2,503 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $119,000 | 5,727 |
Extraordinary gains, net | $0 | 22 |
Net income | $119,000 | 5,729 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $119,000 | 5,729 |
Net charge-offs | $818,000 | 889 |
Cash dividends | $109,000 | 2,950 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $115,000 | 5,662 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $5,620,000 | 1,143 |
Total interest expense | $622,000 | 1,491 |
Net interest income | $4,998,000 | 1,087 |
Provision for loan and lease losses | $75,000 | 2,354 |
Total noninterest income | $1,390,000 | 1,080 |
Gross Fiduciary activities income | $286,000 | 434 |
Service charges on deposit accounts | $188,000 | 1,693 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $916,000 | 1,053 |
Total noninterest expense | $5,537,000 | 923 |
Salaries and employee benefits | $3,026,000 | 908 |
Premises and equipment expense | $658,000 | 934 |
Additional noninterest expense | $1,853,000 | 915 |
Pre-tax net operating income | $776,000 | 2,084 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $776,000 | 1,830 |
Extraordinary gains, net | $0 | 10 |
Net income | $776,000 | 1,831 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $776,000 | 1,832 |
Net charge-offs | $816,000 | 551 |
Cash dividends | $800,000 | 657 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $776,000 | 1,758 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $24,738,000 | 1,085 |
Total interest expense | $2,529,000 | 1,728 |
Net interest income | $22,209,000 | 985 |
Provision for loan and lease losses | $60,000 | 5,049 |
Total noninterest income | $5,955,000 | 1,010 |
Gross Fiduciary activities income | $1,428,000 | 376 |
Service charges on deposit accounts | $833,000 | 1,642 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $3,694,000 | 1,023 |
Total noninterest expense | $21,850,000 | 922 |
Salaries and employee benefits | $11,845,000 | 877 |
Premises and equipment expense | $2,469,000 | 965 |
Additional noninterest expense | $7,536,000 | 924 |
Pre-tax net operating income | $6,254,000 | 1,142 |
Securities gains (losses) | $857,000 | 609 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $7,111,000 | 830 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,111,000 | 829 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $7,111,000 | 830 |
Net charge-offs | $999,000 | 1,817 |
Cash dividends | $3,010,000 | 865 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $6,254,000 | 904 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $18,853,000 | 1,080 |
Total interest expense | $1,924,000 | 1,777 |
Net interest income | $16,929,000 | 973 |
Provision for loan and lease losses | $-15,000 | 6,953 |
Total noninterest income | $4,579,000 | 997 |
Gross Fiduciary activities income | $1,138,000 | 358 |
Service charges on deposit accounts | $622,000 | 1,664 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,819,000 | 982 |
Total noninterest expense | $16,644,000 | 907 |
Salaries and employee benefits | $9,013,000 | 868 |
Premises and equipment expense | $1,880,000 | 958 |
Additional noninterest expense | $5,751,000 | 906 |
Pre-tax net operating income | $4,879,000 | 1,105 |
Securities gains (losses) | $857,000 | 472 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $5,736,000 | 797 |
Extraordinary gains, net | $0 | 20 |
Net income | $5,736,000 | 795 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $5,736,000 | 797 |
Net charge-offs | $811,000 | 1,664 |
Cash dividends | $2,310,000 | 689 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $4,879,000 | 883 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $12,759,000 | 1,075 |
Total interest expense | $1,302,000 | 1,803 |
Net interest income | $11,457,000 | 963 |
Provision for loan and lease losses | $630,000 | 1,518 |
Total noninterest income | $3,049,000 | 976 |
Gross Fiduciary activities income | $817,000 | 349 |
Service charges on deposit accounts | $413,000 | 1,655 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,819,000 | 993 |
Total noninterest expense | $11,003,000 | 909 |
Salaries and employee benefits | $5,981,000 | 868 |
Premises and equipment expense | $1,239,000 | 973 |
Additional noninterest expense | $3,783,000 | 915 |
Pre-tax net operating income | $2,873,000 | 1,240 |
Securities gains (losses) | $356,000 | 748 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $3,229,000 | 935 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,229,000 | 934 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,229,000 | 935 |
Net charge-offs | $797,000 | 1,330 |
Cash dividends | $1,574,000 | 654 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $2,873,000 | 985 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $6,355,000 | 1,078 |
Total interest expense | $663,000 | 1,842 |
Net interest income | $5,692,000 | 962 |
Provision for loan and lease losses | $405,000 | 1,237 |
Total noninterest income | $1,302,000 | 1,088 |
Gross Fiduciary activities income | $415,000 | 338 |
Service charges on deposit accounts | $208,000 | 1,632 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $679,000 | 1,206 |
Total noninterest expense | $5,755,000 | 862 |
Salaries and employee benefits | $3,310,000 | 777 |
Premises and equipment expense | $643,000 | 944 |
Additional noninterest expense | $1,802,000 | 941 |
Pre-tax net operating income | $834,000 | 1,963 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $834,000 | 1,736 |
Extraordinary gains, net | $0 | 19 |
Net income | $834,000 | 1,738 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $834,000 | 1,737 |
Net charge-offs | $794,000 | 787 |
Cash dividends | $837,000 | 558 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $834,000 | 1,634 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $27,014,000 | 1,041 |
Total interest expense | $3,302,000 | 1,786 |
Net interest income | $23,712,000 | 924 |
Provision for loan and lease losses | $450,000 | 3,593 |
Total noninterest income | $5,364,000 | 979 |
Gross Fiduciary activities income | $1,784,000 | 286 |
Service charges on deposit accounts | $945,000 | 1,542 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $2,635,000 | 1,119 |
Total noninterest expense | $21,693,000 | 903 |
Salaries and employee benefits | $11,800,000 | 834 |
Premises and equipment expense | $2,580,000 | 967 |
Additional noninterest expense | $7,313,000 | 961 |
Pre-tax net operating income | $6,933,000 | 878 |
Securities gains (losses) | $323,000 | 1,086 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $7,256,000 | 700 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,256,000 | 700 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $7,256,000 | 700 |
Net charge-offs | $796,000 | 2,642 |
Cash dividends | $4,049,000 | 520 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $6,933,000 | 694 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $20,515,000 | 1,039 |
Total interest expense | $2,578,000 | 1,786 |
Net interest income | $17,937,000 | 918 |
Provision for loan and lease losses | $450,000 | 3,020 |
Total noninterest income | $4,050,000 | 982 |
Gross Fiduciary activities income | $1,368,000 | 279 |
Service charges on deposit accounts | $723,000 | 1,529 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,959,000 | 1,129 |
Total noninterest expense | $16,213,000 | 915 |
Salaries and employee benefits | $8,794,000 | 848 |
Premises and equipment expense | $1,930,000 | 988 |
Additional noninterest expense | $5,489,000 | 970 |
Pre-tax net operating income | $5,324,000 | 877 |
Securities gains (losses) | $323,000 | 887 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $5,647,000 | 705 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,647,000 | 703 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $5,647,000 | 705 |
Net charge-offs | $78,000 | 4,643 |
Cash dividends | $3,272,000 | 416 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $5,324,000 | 702 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $13,890,000 | 1,033 |
Total interest expense | $1,756,000 | 1,818 |
Net interest income | $12,134,000 | 917 |
Provision for loan and lease losses | $450,000 | 2,433 |
Total noninterest income | $2,570,000 | 1,020 |
Gross Fiduciary activities income | $920,000 | 280 |
Service charges on deposit accounts | $492,000 | 1,489 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,158,000 | 1,217 |
Total noninterest expense | $10,829,000 | 925 |
Salaries and employee benefits | $5,765,000 | 863 |
Premises and equipment expense | $1,273,000 | 1,002 |
Additional noninterest expense | $3,791,000 | 960 |
Pre-tax net operating income | $3,425,000 | 879 |
Securities gains (losses) | $184,000 | 778 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $3,609,000 | 716 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,609,000 | 715 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $3,609,000 | 716 |
Net charge-offs | $365,000 | 2,464 |
Cash dividends | $2,250,000 | 379 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $3,425,000 | 723 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $7,089,000 | 1,019 |
Total interest expense | $883,000 | 1,877 |
Net interest income | $6,206,000 | 887 |
Provision for loan and lease losses | $225,000 | 2,264 |
Total noninterest income | $1,288,000 | 1,027 |
Gross Fiduciary activities income | $454,000 | 284 |
Service charges on deposit accounts | $242,000 | 1,477 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $592,000 | 1,192 |
Total noninterest expense | $5,209,000 | 964 |
Salaries and employee benefits | $2,691,000 | 938 |
Premises and equipment expense | $629,000 | 1,037 |
Additional noninterest expense | $1,889,000 | 945 |
Pre-tax net operating income | $2,060,000 | 757 |
Securities gains (losses) | $94,000 | 552 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $2,154,000 | 609 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,154,000 | 606 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,154,000 | 609 |
Net charge-offs | $146,000 | 2,387 |
Cash dividends | $1,125,000 | 345 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $2,060,000 | 619 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $30,084,000 | 1,019 |
Total interest expense | $5,136,000 | 1,621 |
Net interest income | $24,948,000 | 882 |
Provision for loan and lease losses | $1,745,000 | 2,260 |
Total noninterest income | $5,535,000 | 1,000 |
Gross Fiduciary activities income | $1,900,000 | 278 |
Service charges on deposit accounts | $1,198,000 | 1,254 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,437,000 | 1,223 |
Total noninterest expense | $22,504,000 | 896 |
Salaries and employee benefits | $11,671,000 | 844 |
Premises and equipment expense | $2,600,000 | 991 |
Additional noninterest expense | $8,233,000 | 895 |
Pre-tax net operating income | $6,234,000 | 848 |
Securities gains (losses) | $1,472,000 | 348 |
Applicable income taxes | $5,000 | 4,343 |
Income before extraordinary items | $7,701,000 | 581 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,701,000 | 580 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $7,701,000 | 581 |
Net charge-offs | $497,000 | 3,665 |
Cash dividends | $2,544,000 | 644 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $6,229,000 | 688 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $22,835,000 | 1,024 |
Total interest expense | $4,175,000 | 1,558 |
Net interest income | $18,660,000 | 886 |
Provision for loan and lease losses | $1,520,000 | 1,958 |
Total noninterest income | $4,131,000 | 972 |
Gross Fiduciary activities income | $1,435,000 | 267 |
Service charges on deposit accounts | $930,000 | 1,246 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,766,000 | 1,210 |
Total noninterest expense | $16,391,000 | 909 |
Salaries and employee benefits | $8,282,000 | 876 |
Premises and equipment expense | $1,868,000 | 1,052 |
Additional noninterest expense | $6,241,000 | 867 |
Pre-tax net operating income | $4,880,000 | 855 |
Securities gains (losses) | $1,472,000 | 297 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $6,352,000 | 538 |
Extraordinary gains, net | $0 | 23 |
Net income | $6,352,000 | 539 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $6,352,000 | 540 |
Net charge-offs | $515,000 | 3,041 |
Cash dividends | $1,696,000 | 641 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $4,880,000 | 676 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $15,584,000 | 1,010 |
Total interest expense | $3,026,000 | 1,482 |
Net interest income | $12,558,000 | 883 |
Provision for loan and lease losses | $1,295,000 | 1,670 |
Total noninterest income | $2,962,000 | 906 |
Gross Fiduciary activities income | $969,000 | 264 |
Service charges on deposit accounts | $654,000 | 1,195 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,339,000 | 1,064 |
Total noninterest expense | $11,279,000 | 883 |
Salaries and employee benefits | $5,731,000 | 850 |
Premises and equipment expense | $1,276,000 | 1,045 |
Additional noninterest expense | $4,272,000 | 840 |
Pre-tax net operating income | $2,946,000 | 925 |
Securities gains (losses) | $1,044,000 | 253 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $3,990,000 | 554 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,990,000 | 555 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $3,990,000 | 555 |
Net charge-offs | $420,000 | 2,646 |
Cash dividends | $848,000 | 848 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $2,946,000 | 737 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $7,917,000 | 1,014 |
Total interest expense | $1,678,000 | 1,407 |
Net interest income | $6,239,000 | 893 |
Provision for loan and lease losses | $870,000 | 1,293 |
Total noninterest income | $1,463,000 | 903 |
Gross Fiduciary activities income | $476,000 | 270 |
Service charges on deposit accounts | $314,000 | 1,238 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $673,000 | 1,041 |
Total noninterest expense | $4,975,000 | 1,002 |
Salaries and employee benefits | $2,716,000 | 908 |
Premises and equipment expense | $640,000 | 1,070 |
Additional noninterest expense | $1,619,000 | 1,081 |
Pre-tax net operating income | $1,857,000 | 728 |
Securities gains (losses) | $520,000 | 241 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $2,377,000 | 458 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,377,000 | 459 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $2,377,000 | 460 |
Net charge-offs | $-38,000 | 7,752 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $1,857,000 | 583 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $32,008,000 | 1,069 |
Total interest expense | $6,986,000 | 1,692 |
Net interest income | $25,022,000 | 866 |
Provision for loan and lease losses | $4,577,000 | 1,519 |
Total noninterest income | $6,639,000 | 874 |
Gross Fiduciary activities income | $1,885,000 | 258 |
Service charges on deposit accounts | $1,526,000 | 1,130 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $3,228,000 | 1,003 |
Total noninterest expense | $20,179,000 | 1,036 |
Salaries and employee benefits | $11,356,000 | 864 |
Premises and equipment expense | $2,583,000 | 1,055 |
Additional noninterest expense | $6,240,000 | 1,230 |
Pre-tax net operating income | $6,905,000 | 625 |
Securities gains (losses) | $2,400,000 | 233 |
Applicable income taxes | $-17,000 | 6,289 |
Income before extraordinary items | $9,322,000 | 346 |
Extraordinary gains, net | $0 | 34 |
Net income | $9,322,000 | 346 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $9,322,000 | 348 |
Net charge-offs | $835,000 | 3,114 |
Cash dividends | $7,900,000 | 233 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $6,922,000 | 483 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $23,854,000 | 1,102 |
Total interest expense | $5,200,000 | 1,771 |
Net interest income | $18,654,000 | 879 |
Provision for loan and lease losses | $2,088,000 | 1,851 |
Total noninterest income | $4,946,000 | 884 |
Gross Fiduciary activities income | $1,389,000 | 259 |
Service charges on deposit accounts | $1,158,000 | 1,112 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $2,399,000 | 1,013 |
Total noninterest expense | $14,496,000 | 1,064 |
Salaries and employee benefits | $8,045,000 | 930 |
Premises and equipment expense | $1,801,000 | 1,150 |
Additional noninterest expense | $4,650,000 | 1,209 |
Pre-tax net operating income | $7,016,000 | 487 |
Securities gains (losses) | $1,385,000 | 280 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $8,401,000 | 309 |
Extraordinary gains, net | $0 | 27 |
Net income | $8,401,000 | 309 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $8,401,000 | 310 |
Net charge-offs | $568,000 | 2,872 |
Cash dividends | $6,200,000 | 203 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $7,016,000 | 370 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $15,609,000 | 1,150 |
Total interest expense | $3,414,000 | 1,876 |
Net interest income | $12,195,000 | 894 |
Provision for loan and lease losses | $1,835,000 | 1,477 |
Total noninterest income | $2,952,000 | 978 |
Gross Fiduciary activities income | $899,000 | 269 |
Service charges on deposit accounts | $772,000 | 1,104 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $1,281,000 | 1,207 |
Total noninterest expense | $9,796,000 | 1,070 |
Salaries and employee benefits | $5,431,000 | 941 |
Premises and equipment expense | $1,195,000 | 1,180 |
Additional noninterest expense | $3,170,000 | 1,200 |
Pre-tax net operating income | $3,516,000 | 656 |
Securities gains (losses) | $1,385,000 | 217 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $4,901,000 | 359 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,901,000 | 356 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $4,901,000 | 358 |
Net charge-offs | $488,000 | 2,380 |
Cash dividends | $4,200,000 | 210 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $3,516,000 | 484 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $7,650,000 | 1,182 |
Total interest expense | $1,702,000 | 1,945 |
Net interest income | $5,948,000 | 908 |
Provision for loan and lease losses | $172,000 | 3,054 |
Total noninterest income | $1,352,000 | 1,007 |
Gross Fiduciary activities income | $443,000 | 274 |
Service charges on deposit accounts | $376,000 | 1,109 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $533,000 | 1,337 |
Total noninterest expense | $4,491,000 | 1,114 |
Salaries and employee benefits | $2,504,000 | 1,008 |
Premises and equipment expense | $602,000 | 1,198 |
Additional noninterest expense | $1,385,000 | 1,201 |
Pre-tax net operating income | $2,637,000 | 448 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $2,637,000 | 362 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,637,000 | 362 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $2,637,000 | 364 |
Net charge-offs | $52,000 | 3,501 |
Cash dividends | $2,400,000 | 194 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $2,637,000 | 333 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $32,815,000 | 1,164 |
Total interest expense | $8,656,000 | 1,840 |
Net interest income | $24,159,000 | 885 |
Provision for loan and lease losses | $454,000 | 3,950 |
Total noninterest income | $5,923,000 | 922 |
Gross Fiduciary activities income | $2,069,000 | 259 |
Service charges on deposit accounts | $1,689,000 | 1,053 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $2,165,000 | 1,233 |
Total noninterest expense | $18,606,000 | 1,060 |
Salaries and employee benefits | $10,717,000 | 938 |
Premises and equipment expense | $2,325,000 | 1,183 |
Additional noninterest expense | $5,564,000 | 1,153 |
Pre-tax net operating income | $11,022,000 | 485 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $11,022,000 | 358 |
Extraordinary gains, net | $0 | 39 |
Net income | $11,022,000 | 358 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $86,000 | 5,155 |
Cash dividends | $8,500,000 | 340 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $11,022,000 | 372 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $24,853,000 | 1,180 |
Total interest expense | $6,638,000 | 1,864 |
Net interest income | $18,215,000 | 895 |
Provision for loan and lease losses | $454,000 | 2,881 |
Total noninterest income | $4,391,000 | 968 |
Gross Fiduciary activities income | $1,470,000 | 273 |
Service charges on deposit accounts | $1,276,000 | 1,064 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,645,000 | 1,271 |
Total noninterest expense | $13,579,000 | 1,081 |
Salaries and employee benefits | $7,720,000 | 993 |
Premises and equipment expense | $1,738,000 | 1,190 |
Additional noninterest expense | $4,121,000 | 1,115 |
Pre-tax net operating income | $8,573,000 | 582 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $8,573,000 | 425 |
Extraordinary gains, net | $0 | 31 |
Net income | $8,573,000 | 424 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 4,783 |
Cash dividends | $7,200,000 | 319 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $8,573,000 | 446 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $16,443,000 | 1,202 |
Total interest expense | $4,515,000 | 1,906 |
Net interest income | $11,928,000 | 903 |
Provision for loan and lease losses | $334,000 | 2,392 |
Total noninterest income | $2,961,000 | 970 |
Gross Fiduciary activities income | $1,006,000 | 276 |
Service charges on deposit accounts | $855,000 | 1,031 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $1,100,000 | 1,313 |
Total noninterest expense | $9,017,000 | 1,081 |
Salaries and employee benefits | $5,218,000 | 998 |
Premises and equipment expense | $1,157,000 | 1,188 |
Additional noninterest expense | $2,642,000 | 1,124 |
Pre-tax net operating income | $5,538,000 | 643 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $5,538,000 | 503 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,538,000 | 502 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 4,109 |
Cash dividends | $4,900,000 | 352 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $5,538,000 | 493 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $8,291,000 | 1,218 |
Total interest expense | $2,359,000 | 1,965 |
Net interest income | $5,932,000 | 901 |
Provision for loan and lease losses | $154,000 | 2,096 |
Total noninterest income | $1,405,000 | 1,018 |
Gross Fiduciary activities income | $460,000 | 296 |
Service charges on deposit accounts | $421,000 | 1,028 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $524,000 | 1,372 |
Total noninterest expense | $4,234,000 | 1,147 |
Salaries and employee benefits | $2,362,000 | 1,100 |
Premises and equipment expense | $573,000 | 1,204 |
Additional noninterest expense | $1,299,000 | 1,110 |
Pre-tax net operating income | $2,949,000 | 661 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $2,949,000 | 517 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,949,000 | 518 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 3,065 |
Cash dividends | $2,200,000 | 392 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $2,949,000 | 494 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $34,818,000 | 1,210 |
Total interest expense | $10,919,000 | 1,824 |
Net interest income | $23,899,000 | 924 |
Provision for loan and lease losses | $170,000 | 4,146 |
Total noninterest income | $5,882,000 | 960 |
Gross Fiduciary activities income | $1,965,000 | 278 |
Service charges on deposit accounts | $1,627,000 | 1,093 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $2,290,000 | 1,249 |
Total noninterest expense | $17,527,000 | 1,068 |
Salaries and employee benefits | $9,952,000 | 1,009 |
Premises and equipment expense | $2,249,000 | 1,166 |
Additional noninterest expense | $5,326,000 | 1,058 |
Pre-tax net operating income | $12,084,000 | 712 |
Securities gains (losses) | $47,000 | 820 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $12,131,000 | 540 |
Extraordinary gains, net | $0 | 39 |
Net income | $12,131,000 | 537 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $60,000 | 4,413 |
Cash dividends | $9,750,000 | 427 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $12,084,000 | 537 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $26,121,000 | 1,214 |
Total interest expense | $8,220,000 | 1,810 |
Net interest income | $17,901,000 | 929 |
Provision for loan and lease losses | $490,000 | 1,599 |
Total noninterest income | $4,461,000 | 948 |
Gross Fiduciary activities income | $1,474,000 | 273 |
Service charges on deposit accounts | $1,204,000 | 1,094 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,783,000 | 1,219 |
Total noninterest expense | $12,743,000 | 1,096 |
Salaries and employee benefits | $7,046,000 | 1,067 |
Premises and equipment expense | $1,699,000 | 1,165 |
Additional noninterest expense | $3,998,000 | 1,033 |
Pre-tax net operating income | $9,129,000 | 755 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $9,129,000 | 578 |
Extraordinary gains, net | $0 | 33 |
Net income | $9,129,000 | 576 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 3,451 |
Cash dividends | $6,850,000 | 441 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $9,129,000 | 572 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $17,184,000 | 1,250 |
Total interest expense | $5,329,000 | 1,865 |
Net interest income | $11,855,000 | 948 |
Provision for loan and lease losses | $301,000 | 1,525 |
Total noninterest income | $2,981,000 | 971 |
Gross Fiduciary activities income | $976,000 | 282 |
Service charges on deposit accounts | $791,000 | 1,114 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $1,214,000 | 1,213 |
Total noninterest expense | $8,583,000 | 1,095 |
Salaries and employee benefits | $4,807,000 | 1,063 |
Premises and equipment expense | $1,154,000 | 1,161 |
Additional noninterest expense | $2,622,000 | 1,061 |
Pre-tax net operating income | $5,952,000 | 811 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $5,952,000 | 624 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,952,000 | 623 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 3,152 |
Cash dividends | $4,550,000 | 455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $5,952,000 | 614 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $8,416,000 | 1,258 |
Total interest expense | $2,580,000 | 1,897 |
Net interest income | $5,836,000 | 957 |
Provision for loan and lease losses | $112,000 | 1,873 |
Total noninterest income | $1,411,000 | 999 |
Gross Fiduciary activities income | $442,000 | 304 |
Service charges on deposit accounts | $380,000 | 1,130 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $589,000 | 1,216 |
Total noninterest expense | $4,063,000 | 1,156 |
Salaries and employee benefits | $2,243,000 | 1,151 |
Premises and equipment expense | $607,000 | 1,100 |
Additional noninterest expense | $1,213,000 | 1,124 |
Pre-tax net operating income | $3,072,000 | 782 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $3,072,000 | 598 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,072,000 | 598 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 2,538 |
Cash dividends | $3,050,000 | 322 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $3,072,000 | 587 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $31,256,000 | 1,257 |
Total interest expense | $8,027,000 | 2,037 |
Net interest income | $23,229,000 | 955 |
Provision for loan and lease losses | $550,000 | 1,750 |
Total noninterest income | $5,739,000 | 980 |
Gross Fiduciary activities income | $1,783,000 | 286 |
Service charges on deposit accounts | $1,608,000 | 1,097 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,348,000 | 1,195 |
Total noninterest expense | $17,428,000 | 1,035 |
Salaries and employee benefits | $9,956,000 | 967 |
Premises and equipment expense | $2,268,000 | 1,129 |
Additional noninterest expense | $5,204,000 | 1,021 |
Pre-tax net operating income | $10,990,000 | 903 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $-400,000 | 8,550 |
Income before extraordinary items | $11,390,000 | 665 |
Extraordinary gains, net | $0 | 51 |
Net income | $11,390,000 | 664 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 4,131 |
Cash dividends | $7,500,000 | 498 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $11,390,000 | 653 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $22,859,000 | 1,290 |
Total interest expense | $5,578,000 | 2,121 |
Net interest income | $17,281,000 | 982 |
Provision for loan and lease losses | $450,000 | 1,514 |
Total noninterest income | $4,272,000 | 996 |
Gross Fiduciary activities income | $1,301,000 | 297 |
Service charges on deposit accounts | $1,222,000 | 1,095 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,749,000 | 1,218 |
Total noninterest expense | $12,726,000 | 1,065 |
Salaries and employee benefits | $7,099,000 | 1,029 |
Premises and equipment expense | $1,688,000 | 1,142 |
Additional noninterest expense | $3,939,000 | 1,027 |
Pre-tax net operating income | $8,377,000 | 928 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $-400,000 | 8,679 |
Income before extraordinary items | $8,777,000 | 675 |
Extraordinary gains, net | $0 | 45 |
Net income | $8,777,000 | 674 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 3,744 |
Cash dividends | $5,000,000 | 514 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $8,777,000 | 667 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $14,831,000 | 1,300 |
Total interest expense | $3,371,000 | 2,213 |
Net interest income | $11,460,000 | 984 |
Provision for loan and lease losses | $300,000 | 1,464 |
Total noninterest income | $2,852,000 | 985 |
Gross Fiduciary activities income | $877,000 | 301 |
Service charges on deposit accounts | $831,000 | 1,065 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,144,000 | 1,233 |
Total noninterest expense | $8,592,000 | 1,051 |
Salaries and employee benefits | $4,880,000 | 1,006 |
Premises and equipment expense | $1,133,000 | 1,128 |
Additional noninterest expense | $2,579,000 | 1,045 |
Pre-tax net operating income | $5,420,000 | 951 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $-400,000 | 8,736 |
Income before extraordinary items | $5,820,000 | 686 |
Extraordinary gains, net | $0 | 39 |
Net income | $5,820,000 | 684 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 2,960 |
Cash dividends | $3,000,000 | 574 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $5,820,000 | 671 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $7,196,000 | 1,315 |
Total interest expense | $1,576,000 | 2,229 |
Net interest income | $5,620,000 | 1,007 |
Provision for loan and lease losses | $150,000 | 1,421 |
Total noninterest income | $1,368,000 | 1,010 |
Gross Fiduciary activities income | $415,000 | 308 |
Service charges on deposit accounts | $414,000 | 1,028 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $539,000 | 1,269 |
Total noninterest expense | $4,035,000 | 1,118 |
Salaries and employee benefits | $2,216,000 | 1,121 |
Premises and equipment expense | $582,000 | 1,106 |
Additional noninterest expense | $1,237,000 | 1,081 |
Pre-tax net operating income | $2,803,000 | 910 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $2,803,000 | 689 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,803,000 | 688 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 2,212 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $2,803,000 | 675 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $25,951,000 | 1,285 |
Total interest expense | $4,766,000 | 2,296 |
Net interest income | $21,185,000 | 1,001 |
Provision for loan and lease losses | $407,000 | 2,252 |
Total noninterest income | $5,659,000 | 993 |
Gross Fiduciary activities income | $1,867,000 | 286 |
Service charges on deposit accounts | $1,536,000 | 1,160 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $2,256,000 | 1,240 |
Total noninterest expense | $17,985,000 | 944 |
Salaries and employee benefits | $10,030,000 | 909 |
Premises and equipment expense | $2,377,000 | 1,015 |
Additional noninterest expense | $5,578,000 | 927 |
Pre-tax net operating income | $8,452,000 | 1,140 |
Securities gains (losses) | $435,000 | 312 |
Applicable income taxes | $2,610,000 | 1,086 |
Income before extraordinary items | $6,277,000 | 1,158 |
Extraordinary gains, net | $0 | 46 |
Net income | $6,277,000 | 1,158 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $75,000 | 3,766 |
Cash dividends | $1,500,000 | 1,815 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $5,968,150 | 1,191 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $18,908,000 | 1,287 |
Total interest expense | $3,376,000 | 2,302 |
Net interest income | $15,532,000 | 1,016 |
Provision for loan and lease losses | $532,000 | 1,327 |
Total noninterest income | $4,150,000 | 1,015 |
Gross Fiduciary activities income | $1,374,000 | 282 |
Service charges on deposit accounts | $1,121,000 | 1,179 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,655,000 | 1,261 |
Total noninterest expense | $13,339,000 | 944 |
Salaries and employee benefits | $7,410,000 | 911 |
Premises and equipment expense | $1,773,000 | 1,003 |
Additional noninterest expense | $4,156,000 | 921 |
Pre-tax net operating income | $5,811,000 | 1,226 |
Securities gains (losses) | $340,000 | 361 |
Applicable income taxes | $1,736,000 | 1,223 |
Income before extraordinary items | $4,415,000 | 1,233 |
Extraordinary gains, net | $0 | 35 |
Net income | $4,415,000 | 1,233 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $47,000 | 3,581 |
Cash dividends | $1,500,000 | 1,333 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $4,170,200 | 1,273 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $12,168,000 | 1,293 |
Total interest expense | $2,128,000 | 2,298 |
Net interest income | $10,040,000 | 1,045 |
Provision for loan and lease losses | $337,000 | 1,379 |
Total noninterest income | $2,737,000 | 1,007 |
Gross Fiduciary activities income | $901,000 | 283 |
Service charges on deposit accounts | $741,000 | 1,157 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,095,000 | 1,254 |
Total noninterest expense | $8,612,000 | 973 |
Salaries and employee benefits | $4,720,000 | 949 |
Premises and equipment expense | $1,198,000 | 981 |
Additional noninterest expense | $2,694,000 | 931 |
Pre-tax net operating income | $3,828,000 | 1,214 |
Securities gains (losses) | $340,000 | 300 |
Applicable income taxes | $1,262,000 | 1,101 |
Income before extraordinary items | $2,906,000 | 1,213 |
Extraordinary gains, net | $0 | 30 |
Net income | $2,906,000 | 1,215 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 3,094 |
Cash dividends | $800,000 | 1,566 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $2,668,000 | 1,296 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,856,000 | 1,313 |
Total interest expense | $1,000,000 | 2,335 |
Net interest income | $4,856,000 | 1,074 |
Provision for loan and lease losses | $150,000 | 1,379 |
Total noninterest income | $1,297,000 | 1,011 |
Gross Fiduciary activities income | $419,000 | 300 |
Service charges on deposit accounts | $361,000 | 1,144 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $517,000 | 1,306 |
Total noninterest expense | $4,117,000 | 1,013 |
Salaries and employee benefits | $2,220,000 | 1,010 |
Premises and equipment expense | $609,000 | 976 |
Additional noninterest expense | $1,288,000 | 972 |
Pre-tax net operating income | $1,886,000 | 1,211 |
Securities gains (losses) | $206,000 | 245 |
Applicable income taxes | $634,000 | 1,093 |
Income before extraordinary items | $1,458,000 | 1,190 |
Extraordinary gains, net | $0 | 24 |
Net income | $1,458,000 | 1,190 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $800,000 | 797 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $1,313,800 | 1,284 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $22,298,000 | 1,266 |
Total interest expense | $2,978,000 | 2,648 |
Net interest income | $19,320,000 | 1,032 |
Provision for loan and lease losses | $560,000 | 1,778 |
Total noninterest income | $5,553,000 | 995 |
Gross Fiduciary activities income | $1,868,000 | 272 |
Service charges on deposit accounts | $1,599,000 | 1,114 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $2,086,000 | 1,279 |
Total noninterest expense | $16,214,000 | 1,008 |
Salaries and employee benefits | $9,337,000 | 921 |
Premises and equipment expense | $1,998,000 | 1,149 |
Additional noninterest expense | $4,879,000 | 1,026 |
Pre-tax net operating income | $8,099,000 | 1,086 |
Securities gains (losses) | $172,000 | 907 |
Applicable income taxes | $2,392,000 | 1,089 |
Income before extraordinary items | $5,879,000 | 1,103 |
Extraordinary gains, net | $0 | 34 |
Net income | $5,879,000 | 1,104 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 4,821 |
Cash dividends | $2,250,000 | 1,223 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $5,756,880 | 1,102 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $16,512,000 | 1,267 |
Total interest expense | $2,101,000 | 2,737 |
Net interest income | $14,411,000 | 1,028 |
Provision for loan and lease losses | $465,000 | 1,538 |
Total noninterest income | $4,204,000 | 996 |
Gross Fiduciary activities income | $1,396,000 | 271 |
Service charges on deposit accounts | $1,209,000 | 1,110 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,599,000 | 1,270 |
Total noninterest expense | $11,725,000 | 1,030 |
Salaries and employee benefits | $6,689,000 | 955 |
Premises and equipment expense | $1,481,000 | 1,168 |
Additional noninterest expense | $3,555,000 | 1,042 |
Pre-tax net operating income | $6,425,000 | 1,024 |
Securities gains (losses) | $172,000 | 842 |
Applicable income taxes | $2,029,000 | 1,001 |
Income before extraordinary items | $4,568,000 | 1,075 |
Extraordinary gains, net | $0 | 26 |
Net income | $4,568,000 | 1,076 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $38,000 | 4,105 |
Cash dividends | $2,250,000 | 870 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $4,449,320 | 1,073 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $10,765,000 | 1,281 |
Total interest expense | $1,345,000 | 2,804 |
Net interest income | $9,420,000 | 1,042 |
Provision for loan and lease losses | $300,000 | 1,523 |
Total noninterest income | $2,821,000 | 978 |
Gross Fiduciary activities income | $945,000 | 273 |
Service charges on deposit accounts | $805,000 | 1,100 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,071,000 | 1,257 |
Total noninterest expense | $7,557,000 | 1,061 |
Salaries and employee benefits | $4,244,000 | 1,011 |
Premises and equipment expense | $995,000 | 1,166 |
Additional noninterest expense | $2,318,000 | 1,061 |
Pre-tax net operating income | $4,384,000 | 996 |
Securities gains (losses) | $97,000 | 1,050 |
Applicable income taxes | $1,381,000 | 985 |
Income before extraordinary items | $3,100,000 | 1,068 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,100,000 | 1,069 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 4,450 |
Cash dividends | $1,500,000 | 882 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $3,033,070 | 1,047 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $5,301,000 | 1,312 |
Total interest expense | $659,000 | 2,898 |
Net interest income | $4,642,000 | 1,062 |
Provision for loan and lease losses | $135,000 | 1,665 |
Total noninterest income | $1,311,000 | 1,016 |
Gross Fiduciary activities income | $438,000 | 285 |
Service charges on deposit accounts | $391,000 | 1,095 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $482,000 | 1,328 |
Total noninterest expense | $3,750,000 | 1,082 |
Salaries and employee benefits | $2,082,000 | 1,039 |
Premises and equipment expense | $517,000 | 1,140 |
Additional noninterest expense | $1,151,000 | 1,064 |
Pre-tax net operating income | $2,068,000 | 1,045 |
Securities gains (losses) | $97,000 | 819 |
Applicable income taxes | $661,000 | 1,033 |
Income before extraordinary items | $1,504,000 | 1,087 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,504,000 | 1,087 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,405 |
Cash dividends | $750,000 | 847 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $1,437,070 | 1,073 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $20,939,000 | 1,360 |
Total interest expense | $3,267,000 | 2,656 |
Net interest income | $17,672,000 | 1,091 |
Provision for loan and lease losses | $222,000 | 3,829 |
Total noninterest income | $5,794,000 | 1,011 |
Gross Fiduciary activities income | $1,852,000 | 270 |
Service charges on deposit accounts | $1,459,000 | 1,191 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $2,483,000 | 1,225 |
Total noninterest expense | $15,952,000 | 1,028 |
Salaries and employee benefits | $8,976,000 | 958 |
Premises and equipment expense | $1,993,000 | 1,139 |
Additional noninterest expense | $4,983,000 | 1,025 |
Pre-tax net operating income | $7,292,000 | 1,148 |
Securities gains (losses) | $177,000 | 1,425 |
Applicable income taxes | $2,164,000 | 1,217 |
Income before extraordinary items | $5,305,000 | 1,214 |
Extraordinary gains, net | $0 | 54 |
Net income | $5,305,000 | 1,215 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $122,000 | 3,719 |
Cash dividends | $3,000,000 | 993 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $5,179,330 | 1,170 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $15,526,000 | 1,405 |
Total interest expense | $2,605,000 | 2,597 |
Net interest income | $12,921,000 | 1,138 |
Provision for loan and lease losses | $222,000 | 3,155 |
Total noninterest income | $4,333,000 | 1,045 |
Gross Fiduciary activities income | $1,391,000 | 283 |
Service charges on deposit accounts | $1,013,000 | 1,296 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,929,000 | 1,266 |
Total noninterest expense | $11,988,000 | 1,033 |
Salaries and employee benefits | $6,853,000 | 953 |
Premises and equipment expense | $1,500,000 | 1,147 |
Additional noninterest expense | $3,635,000 | 1,062 |
Pre-tax net operating income | $5,044,000 | 1,280 |
Securities gains (losses) | $177,000 | 1,303 |
Applicable income taxes | $1,536,000 | 1,329 |
Income before extraordinary items | $3,685,000 | 1,349 |
Extraordinary gains, net | $0 | 40 |
Net income | $3,685,000 | 1,349 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $108,000 | 3,115 |
Cash dividends | $2,275,000 | 911 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $3,559,330 | 1,323 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $10,385,000 | 1,412 |
Total interest expense | $1,819,000 | 2,576 |
Net interest income | $8,566,000 | 1,143 |
Provision for loan and lease losses | $150,000 | 3,000 |
Total noninterest income | $2,893,000 | 1,027 |
Gross Fiduciary activities income | $968,000 | 281 |
Service charges on deposit accounts | $659,000 | 1,300 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $1,266,000 | 1,280 |
Total noninterest expense | $7,854,000 | 1,039 |
Salaries and employee benefits | $4,461,000 | 971 |
Premises and equipment expense | $992,000 | 1,152 |
Additional noninterest expense | $2,401,000 | 1,059 |
Pre-tax net operating income | $3,455,000 | 1,240 |
Securities gains (losses) | $35,000 | 2,261 |
Applicable income taxes | $1,013,000 | 1,363 |
Income before extraordinary items | $2,477,000 | 1,338 |
Extraordinary gains, net | $0 | 30 |
Net income | $2,477,000 | 1,338 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $89,000 | 2,673 |
Cash dividends | $1,550,000 | 914 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $2,452,150 | 1,255 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $5,132,000 | 1,436 |
Total interest expense | $935,000 | 2,578 |
Net interest income | $4,197,000 | 1,168 |
Provision for loan and lease losses | $75,000 | 2,805 |
Total noninterest income | $1,376,000 | 1,045 |
Gross Fiduciary activities income | $440,000 | 305 |
Service charges on deposit accounts | $342,000 | 1,217 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $594,000 | 1,314 |
Total noninterest expense | $4,002,000 | 1,014 |
Salaries and employee benefits | $2,340,000 | 920 |
Premises and equipment expense | $506,000 | 1,144 |
Additional noninterest expense | $1,156,000 | 1,075 |
Pre-tax net operating income | $1,496,000 | 1,432 |
Securities gains (losses) | $35,000 | 1,588 |
Applicable income taxes | $436,000 | 1,525 |
Income before extraordinary items | $1,095,000 | 1,488 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,095,000 | 1,487 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 3,852 |
Cash dividends | $825,000 | 801 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $1,069,800 | 1,422 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $21,645,000 | 1,417 |
Total interest expense | $4,336,000 | 2,562 |
Net interest income | $17,309,000 | 1,110 |
Provision for loan and lease losses | $240,000 | 3,935 |
Total noninterest income | $5,654,000 | 941 |
Gross Fiduciary activities income | $1,925,000 | 288 |
Service charges on deposit accounts | $1,356,000 | 1,192 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,373,000 | 1,170 |
Total noninterest expense | $15,220,000 | 1,020 |
Salaries and employee benefits | $8,853,000 | 906 |
Premises and equipment expense | $1,939,000 | 1,133 |
Additional noninterest expense | $4,428,000 | 1,120 |
Pre-tax net operating income | $7,503,000 | 1,120 |
Securities gains (losses) | $38,000 | 2,649 |
Applicable income taxes | $2,336,000 | 1,139 |
Income before extraordinary items | $5,205,000 | 1,201 |
Extraordinary gains, net | $0 | 70 |
Net income | $5,205,000 | 1,201 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $97,000 | 4,218 |
Cash dividends | $3,200,000 | 877 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $5,178,780 | 1,162 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $23,142,000 | 1,474 |
Total interest expense | $6,891,000 | 2,319 |
Net interest income | $16,251,000 | 1,094 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $5,513,000 | 907 |
Gross Fiduciary activities income | $2,062,000 | 285 |
Service charges on deposit accounts | $1,441,000 | 1,036 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $2,010,000 | 1,245 |
Total noninterest expense | $14,150,000 | 1,047 |
Salaries and employee benefits | $7,850,000 | 956 |
Premises and equipment expense | $1,834,000 | 1,161 |
Additional noninterest expense | $4,466,000 | 1,064 |
Pre-tax net operating income | $7,614,000 | 987 |
Securities gains (losses) | $116,000 | 1,632 |
Applicable income taxes | $2,514,000 | 981 |
Income before extraordinary items | $5,216,000 | 1,053 |
Extraordinary gains, net | $0 | 105 |
Net income | $5,216,000 | 1,054 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $134,000 | 3,560 |
Cash dividends | $3,000,000 | 915 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $5,138,280 | 1,027 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $22,335,000 | 1,544 |
Total interest expense | $7,179,000 | 2,356 |
Net interest income | $15,156,000 | 1,161 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $4,918,000 | 940 |
Gross Fiduciary activities income | $2,049,000 | 281 |
Service charges on deposit accounts | $1,454,000 | 924 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,415,000 | 1,448 |
Total noninterest expense | $12,714,000 | 1,094 |
Salaries and employee benefits | $7,164,000 | 979 |
Premises and equipment expense | $1,755,000 | 1,143 |
Additional noninterest expense | $3,795,000 | 1,203 |
Pre-tax net operating income | $7,360,000 | 1,029 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $2,560,000 | 946 |
Income before extraordinary items | $4,800,000 | 1,103 |
Extraordinary gains, net | $0 | 38 |
Net income | $4,800,000 | 1,104 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $48,000 | 4,827 |
Cash dividends | $2,800,000 | 1,020 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $4,800,000 | 1,105 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $20,187,000 | 1,607 |
Total interest expense | $6,807,000 | 2,170 |
Net interest income | $13,380,000 | 1,300 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $4,634,000 | 997 |
Gross Fiduciary activities income | $1,895,000 | 337 |
Service charges on deposit accounts | $1,424,000 | 931 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $1,315,000 | 1,523 |
Total noninterest expense | $12,417,000 | 1,114 |
Salaries and employee benefits | $6,857,000 | 1,007 |
Premises and equipment expense | $1,710,000 | 1,173 |
Additional noninterest expense | $3,850,000 | 1,203 |
Pre-tax net operating income | $5,597,000 | 1,361 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $2,021,000 | 1,220 |
Income before extraordinary items | $3,576,000 | 1,499 |
Extraordinary gains, net | $0 | 35 |
Net income | $3,576,000 | 1,500 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $72,000 | 4,165 |
Cash dividends | $2,600,000 | 1,091 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $3,576,000 | 1,474 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $21,114,000 | 1,528 |
Total interest expense | $7,849,000 | 1,954 |
Net interest income | $13,265,000 | 1,282 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $4,658,000 | 988 |
Gross Fiduciary activities income | $1,843,000 | 336 |
Service charges on deposit accounts | $1,358,000 | 914 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $1,457,000 | 1,430 |
Total noninterest expense | $11,074,000 | 1,195 |
Salaries and employee benefits | $6,018,000 | 1,080 |
Premises and equipment expense | $1,507,000 | 1,278 |
Additional noninterest expense | $3,549,000 | 1,254 |
Pre-tax net operating income | $6,849,000 | 1,102 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $2,563,000 | 1,000 |
Income before extraordinary items | $4,286,000 | 1,244 |
Extraordinary gains, net | $0 | 32 |
Net income | $4,286,000 | 1,244 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-12,000 | 9,689 |
Cash dividends | $2,500,000 | 1,112 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $4,286,000 | 1,199 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $20,739,000 | 1,594 |
Total interest expense | $7,325,000 | 2,074 |
Net interest income | $13,414,000 | 1,292 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $4,255,000 | 1,035 |
Gross Fiduciary activities income | $1,555,000 | 369 |
Service charges on deposit accounts | $1,244,000 | 1,009 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $1,456,000 | 1,347 |
Total noninterest expense | $11,880,000 | 1,121 |
Salaries and employee benefits | $6,733,000 | 985 |
Premises and equipment expense | $1,517,000 | 1,292 |
Additional noninterest expense | $3,630,000 | 1,213 |
Pre-tax net operating income | $5,789,000 | 1,338 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $2,139,000 | 1,245 |
Income before extraordinary items | $3,650,000 | 1,478 |
Extraordinary gains, net | $0 | 44 |
Net income | $3,650,000 | 1,479 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 8,223 |
Cash dividends | $2,500,000 | 1,088 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $3,650,000 | 1,443 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $19,812,000 | 1,701 |
Total interest expense | $6,600,000 | 2,337 |
Net interest income | $13,212,000 | 1,354 |
Provision for loan and lease losses | $0 | 9,041 |
Total noninterest income | $3,797,000 | 1,158 |
Gross Fiduciary activities income | $1,274,000 | 451 |
Service charges on deposit accounts | $1,127,000 | 1,180 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $1,396,000 | 1,444 |
Total noninterest expense | $11,715,000 | 1,229 |
Salaries and employee benefits | $6,521,000 | 1,028 |
Premises and equipment expense | $1,510,000 | 1,351 |
Additional noninterest expense | $3,684,000 | 1,448 |
Pre-tax net operating income | $5,294,000 | 1,355 |
Securities gains (losses) | $2,000 | 3,501 |
Applicable income taxes | $1,947,000 | 1,265 |
Income before extraordinary items | $3,349,000 | 1,470 |
Extraordinary gains, net | $0 | 53 |
Net income | $3,349,000 | 1,472 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 7,797 |
Cash dividends | $2,986,000 | 977 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $3,347,720 | 1,437 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $18,109,000 | 1,871 |
Total interest expense | $5,318,000 | 2,868 |
Net interest income | $12,791,000 | 1,409 |
Provision for loan and lease losses | $0 | 8,958 |
Total noninterest income | $2,991,000 | 1,366 |
Gross Fiduciary activities income | $956,000 | 540 |
Service charges on deposit accounts | $1,184,000 | 1,123 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $851,000 | 2,007 |
Total noninterest expense | $11,116,000 | 1,287 |
Salaries and employee benefits | $5,971,000 | 1,127 |
Premises and equipment expense | $1,457,000 | 1,415 |
Additional noninterest expense | $3,688,000 | 1,425 |
Pre-tax net operating income | $4,666,000 | 1,588 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $1,672,000 | 1,490 |
Income before extraordinary items | $2,994,000 | 1,697 |
Extraordinary gains, net | $0 | 65 |
Net income | $2,994,000 | 1,696 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $77,000 | 4,292 |
Cash dividends | $1,300,000 | 1,661 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $2,994,000 | 1,671 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $13,970,000 | 2,192 |
Total interest expense | $3,626,000 | 3,354 |
Net interest income | $10,344,000 | 1,751 |
Provision for loan and lease losses | $-300,000 | 12,391 |
Total noninterest income | $3,186,000 | 1,308 |
Gross Fiduciary activities income | $917,000 | 545 |
Service charges on deposit accounts | $1,122,000 | 1,178 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $1,147,000 | 1,683 |
Total noninterest expense | $10,129,000 | 1,447 |
Salaries and employee benefits | $5,435,000 | 1,237 |
Premises and equipment expense | $1,354,000 | 1,537 |
Additional noninterest expense | $3,340,000 | 1,650 |
Pre-tax net operating income | $3,701,000 | 1,923 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $1,197,000 | 1,879 |
Income before extraordinary items | $2,504,000 | 1,949 |
Extraordinary gains, net | $0 | 249 |
Net income | $2,504,000 | 1,948 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-22,000 | 11,321 |
Cash dividends | $1,100,000 | 1,748 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $2,504,000 | 1,956 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $12,382,000 | 2,487 |
Total interest expense | $3,369,000 | 3,717 |
Net interest income | $9,013,000 | 2,006 |
Provision for loan and lease losses | $30,000 | 8,397 |
Total noninterest income | $3,548,000 | 1,283 |
Gross Fiduciary activities income | $1,104,000 | 521 |
Service charges on deposit accounts | $1,009,000 | 1,341 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $1,435,000 | 1,602 |
Total noninterest expense | $8,884,000 | 1,708 |
Salaries and employee benefits | $4,682,000 | 1,442 |
Premises and equipment expense | $1,218,000 | 1,722 |
Additional noninterest expense | $2,984,000 | 1,919 |
Pre-tax net operating income | $3,647,000 | 1,870 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $909,000 | 2,498 |
Income before extraordinary items | $2,738,000 | 1,819 |
Extraordinary gains, net | $182,000 | 1,079 |
Net income | $2,920,000 | 1,783 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-174,000 | 13,083 |
Cash dividends | $1,000,000 | 1,731 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $2,738,000 | 1,713 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $13,366,000 | 2,638 |
Total interest expense | $4,213,000 | 3,886 |
Net interest income | $9,153,000 | 1,998 |
Provision for loan and lease losses | $360,000 | 3,684 |
Total noninterest income | $2,644,000 | 1,588 |
Gross Fiduciary activities income | $1,017,000 | 550 |
Service charges on deposit accounts | $998,000 | 1,339 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $629,000 | 2,739 |
Total noninterest expense | $8,709,000 | 1,743 |
Salaries and employee benefits | $4,545,000 | 1,459 |
Premises and equipment expense | $1,166,000 | 1,811 |
Additional noninterest expense | $2,998,000 | 1,999 |
Pre-tax net operating income | $2,728,000 | 2,271 |
Securities gains (losses) | $238,000 | 1,782 |
Applicable income taxes | $1,050,000 | 2,018 |
Income before extraordinary items | $1,916,000 | 2,387 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,916,000 | 2,430 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $286,000 | 3,430 |
Cash dividends | $800,000 | 1,894 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,761,300 | 2,417 |
* 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.