Home > The Philadelphia Trust Company > Income and Expense
The Philadelphia Trust Company, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $737,000 | 4,496 |
Total interest expense | $198,000 | 4,363 |
Net interest income | $539,000 | 4,537 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $9,294,000 | 775 |
Gross Fiduciary activities income | $9,294,000 | 184 |
Service charges on deposit accounts | $0 | 4,423 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $0 | 4,510 |
Total noninterest expense | $7,050,000 | 2,546 |
Salaries and employee benefits | $3,836,000 | 2,586 |
Premises and equipment expense | $460,000 | 3,068 |
Additional noninterest expense | $0 | 4,510 |
Pre-tax net operating income | $2,783,000 | 2,597 |
Securities gains (losses) | $-16,000 | 3,444 |
Applicable income taxes | $719,000 | 1,660 |
Income before extraordinary items | $2,048,000 | 2,759 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,048,000 | 2,787 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $2,048,000 | 2,761 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $2,437,000 | 1,363 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $2,060,640 | 2,780 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $524,000 | 4,524 |
Total interest expense | $137,000 | 4,375 |
Net interest income | $387,000 | 4,561 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $6,875,000 | 793 |
Gross Fiduciary activities income | $6,875,000 | 184 |
Service charges on deposit accounts | $0 | 4,443 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $0 | 4,497 |
Total noninterest expense | $5,274,000 | 2,539 |
Salaries and employee benefits | $2,832,000 | 2,601 |
Premises and equipment expense | $347,000 | 3,075 |
Additional noninterest expense | $0 | 4,533 |
Pre-tax net operating income | $1,988,000 | 2,710 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $507,000 | 1,741 |
Income before extraordinary items | $1,481,000 | 2,857 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,481,000 | 2,887 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,481,000 | 2,858 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $1,218,000 | 1,531 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $1,481,000 | 2,887 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $347,000 | 4,555 |
Total interest expense | $82,000 | 4,405 |
Net interest income | $265,000 | 4,595 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $4,633,000 | 768 |
Gross Fiduciary activities income | $4,633,000 | 177 |
Service charges on deposit accounts | $0 | 4,471 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $0 | 4,562 |
Total noninterest expense | $3,588,000 | 2,489 |
Salaries and employee benefits | $1,947,000 | 2,548 |
Premises and equipment expense | $232,000 | 3,077 |
Additional noninterest expense | $0 | 4,565 |
Pre-tax net operating income | $1,310,000 | 2,734 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $334,000 | 1,776 |
Income before extraordinary items | $976,000 | 2,891 |
Extraordinary gains, net | $0 | 51 |
Net income | $976,000 | 2,921 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $976,000 | 2,890 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $1,218,000 | 1,239 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $976,000 | 2,912 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $157,000 | 4,621 |
Total interest expense | $34,000 | 4,443 |
Net interest income | $123,000 | 4,627 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $2,150,000 | 789 |
Gross Fiduciary activities income | $2,150,000 | 195 |
Service charges on deposit accounts | $0 | 4,484 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $0 | 4,577 |
Total noninterest expense | $1,759,000 | 2,550 |
Salaries and employee benefits | $959,000 | 2,620 |
Premises and equipment expense | $118,000 | 3,085 |
Additional noninterest expense | $0 | 4,577 |
Pre-tax net operating income | $514,000 | 3,066 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $128,000 | 1,971 |
Income before extraordinary items | $386,000 | 3,221 |
Extraordinary gains, net | $0 | 4 |
Net income | $386,000 | 3,220 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $386,000 | 3,221 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $1,218,000 | 709 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $386,000 | 3,241 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $389,000 | 4,654 |
Total interest expense | $50,000 | 4,538 |
Net interest income | $339,000 | 4,657 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $8,816,000 | 827 |
Gross Fiduciary activities income | $8,816,000 | 192 |
Service charges on deposit accounts | $0 | 4,545 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $0 | 4,616 |
Total noninterest expense | $6,940,000 | 2,529 |
Salaries and employee benefits | $3,900,000 | 2,542 |
Premises and equipment expense | $439,000 | 3,168 |
Additional noninterest expense | $0 | 4,616 |
Pre-tax net operating income | $2,215,000 | 3,007 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $559,000 | 1,947 |
Income before extraordinary items | $1,656,000 | 3,155 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,656,000 | 3,152 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,656,000 | 3,154 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $1,827,000 | 1,587 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,656,000 | 3,187 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $242,000 | 4,692 |
Total interest expense | $28,000 | 4,603 |
Net interest income | $214,000 | 4,692 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $6,714,000 | 833 |
Gross Fiduciary activities income | $6,714,000 | 190 |
Service charges on deposit accounts | $0 | 4,582 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $0 | 4,654 |
Total noninterest expense | $5,188,000 | 2,520 |
Salaries and employee benefits | $2,837,000 | 2,591 |
Premises and equipment expense | $327,000 | 3,177 |
Additional noninterest expense | $0 | 4,654 |
Pre-tax net operating income | $1,740,000 | 2,931 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $437,000 | 1,929 |
Income before extraordinary items | $1,303,000 | 3,086 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,303,000 | 3,084 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,303,000 | 3,085 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $1,827,000 | 1,181 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,303,000 | 3,117 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $144,000 | 4,743 |
Total interest expense | $16,000 | 4,678 |
Net interest income | $128,000 | 4,742 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $4,718,000 | 791 |
Gross Fiduciary activities income | $4,718,000 | 158 |
Service charges on deposit accounts | $0 | 4,638 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $0 | 4,696 |
Total noninterest expense | $3,555,000 | 2,466 |
Salaries and employee benefits | $1,967,000 | 2,523 |
Premises and equipment expense | $220,000 | 3,182 |
Additional noninterest expense | $1,368,000 | 2,118 |
Pre-tax net operating income | $1,291,000 | 2,729 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $319,000 | 1,809 |
Income before extraordinary items | $972,000 | 2,862 |
Extraordinary gains, net | $0 | 4 |
Net income | $972,000 | 2,860 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $972,000 | 2,862 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $1,827,000 | 900 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $972,000 | 2,898 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $69,000 | 4,768 |
Total interest expense | $8,000 | 4,697 |
Net interest income | $61,000 | 4,768 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $2,592,000 | 758 |
Gross Fiduciary activities income | $2,592,000 | 152 |
Service charges on deposit accounts | $0 | 4,649 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $0 | 4,711 |
Total noninterest expense | $1,763,000 | 2,483 |
Salaries and employee benefits | $971,000 | 2,547 |
Premises and equipment expense | $109,000 | 3,205 |
Additional noninterest expense | $683,000 | 2,129 |
Pre-tax net operating income | $890,000 | 2,258 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $223,000 | 1,527 |
Income before extraordinary items | $667,000 | 2,413 |
Extraordinary gains, net | $0 | 4 |
Net income | $667,000 | 2,411 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $667,000 | 2,413 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $1,218,000 | 677 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $667,000 | 2,437 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $326,000 | 4,801 |
Total interest expense | $30,000 | 4,744 |
Net interest income | $296,000 | 4,798 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $9,566,000 | 852 |
Gross Fiduciary activities income | $9,566,000 | 160 |
Service charges on deposit accounts | $0 | 4,720 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $0 | 4,779 |
Total noninterest expense | $7,312,000 | 2,410 |
Salaries and employee benefits | $4,209,000 | 2,413 |
Premises and equipment expense | $441,000 | 3,188 |
Additional noninterest expense | $2,662,000 | 2,164 |
Pre-tax net operating income | $2,550,000 | 2,879 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $665,000 | 1,906 |
Income before extraordinary items | $1,885,000 | 3,105 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,885,000 | 3,105 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,885,000 | 3,105 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,885,000 | 3,083 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $247,000 | 4,876 |
Total interest expense | $22,000 | 4,830 |
Net interest income | $225,000 | 4,875 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $7,155,000 | 884 |
Gross Fiduciary activities income | $7,155,000 | 159 |
Service charges on deposit accounts | $0 | 4,787 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $0 | 4,851 |
Total noninterest expense | $5,300,000 | 2,479 |
Salaries and employee benefits | $3,023,000 | 2,497 |
Premises and equipment expense | $330,000 | 3,246 |
Additional noninterest expense | $1,947,000 | 2,193 |
Pre-tax net operating income | $2,080,000 | 2,891 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $522,000 | 1,949 |
Income before extraordinary items | $1,558,000 | 3,087 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,558,000 | 3,087 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,558,000 | 3,087 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,558,000 | 3,067 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $161,000 | 4,917 |
Total interest expense | $14,000 | 4,874 |
Net interest income | $147,000 | 4,916 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $4,691,000 | 891 |
Gross Fiduciary activities income | $4,691,000 | 159 |
Service charges on deposit accounts | $0 | 4,816 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $0 | 4,878 |
Total noninterest expense | $3,456,000 | 2,509 |
Salaries and employee benefits | $2,020,000 | 2,492 |
Premises and equipment expense | $219,000 | 3,247 |
Additional noninterest expense | $1,217,000 | 2,279 |
Pre-tax net operating income | $1,382,000 | 2,873 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $347,000 | 1,922 |
Income before extraordinary items | $1,035,000 | 3,094 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,035,000 | 3,092 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,035,000 | 3,094 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,035,000 | 3,068 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $75,000 | 4,948 |
Total interest expense | $7,000 | 4,908 |
Net interest income | $68,000 | 4,941 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $2,178,000 | 947 |
Gross Fiduciary activities income | $2,178,000 | 165 |
Service charges on deposit accounts | $0 | 4,819 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $0 | 4,892 |
Total noninterest expense | $1,643,000 | 2,581 |
Salaries and employee benefits | $945,000 | 2,595 |
Premises and equipment expense | $109,000 | 3,268 |
Additional noninterest expense | $589,000 | 2,294 |
Pre-tax net operating income | $603,000 | 3,033 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $144,000 | 2,035 |
Income before extraordinary items | $459,000 | 3,211 |
Extraordinary gains, net | $0 | 3 |
Net income | $459,000 | 3,212 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $459,000 | 3,211 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $459,000 | 3,186 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $358,000 | 4,969 |
Total interest expense | $72,000 | 4,883 |
Net interest income | $286,000 | 4,971 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $7,421,000 | 985 |
Gross Fiduciary activities income | $7,421,000 | 176 |
Service charges on deposit accounts | $0 | 4,876 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $0 | 4,919 |
Total noninterest expense | $6,274,000 | 2,628 |
Salaries and employee benefits | $3,565,000 | 2,651 |
Premises and equipment expense | $446,000 | 3,230 |
Additional noninterest expense | $2,263,000 | 2,336 |
Pre-tax net operating income | $1,433,000 | 3,332 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $373,000 | 2,146 |
Income before extraordinary items | $1,060,000 | 3,588 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,060,000 | 3,588 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,060,000 | 3,588 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $3,046,000 | 1,102 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,060,000 | 3,537 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $288,000 | 5,005 |
Total interest expense | $65,000 | 4,887 |
Net interest income | $223,000 | 5,007 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $5,304,000 | 991 |
Gross Fiduciary activities income | $5,304,000 | 178 |
Service charges on deposit accounts | $0 | 4,909 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $0 | 4,952 |
Total noninterest expense | $4,698,000 | 2,615 |
Salaries and employee benefits | $2,682,000 | 2,645 |
Premises and equipment expense | $336,000 | 3,228 |
Additional noninterest expense | $1,680,000 | 2,331 |
Pre-tax net operating income | $829,000 | 3,635 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $205,000 | 2,366 |
Income before extraordinary items | $624,000 | 3,834 |
Extraordinary gains, net | $0 | 4 |
Net income | $624,000 | 3,833 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $624,000 | 3,834 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $914,000 | 1,778 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $624,000 | 3,783 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $200,000 | 5,039 |
Total interest expense | $50,000 | 4,900 |
Net interest income | $150,000 | 5,041 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $3,441,000 | 950 |
Gross Fiduciary activities income | $3,441,000 | 179 |
Service charges on deposit accounts | $0 | 4,931 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $0 | 4,965 |
Total noninterest expense | $3,233,000 | 2,558 |
Salaries and employee benefits | $1,861,000 | 2,589 |
Premises and equipment expense | $222,000 | 3,249 |
Additional noninterest expense | $1,150,000 | 2,280 |
Pre-tax net operating income | $358,000 | 3,990 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $87,000 | 2,617 |
Income before extraordinary items | $271,000 | 4,153 |
Extraordinary gains, net | $0 | 4 |
Net income | $271,000 | 4,152 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $271,000 | 4,153 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $914,000 | 1,413 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $271,000 | 4,108 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $106,000 | 5,092 |
Total interest expense | $28,000 | 4,943 |
Net interest income | $78,000 | 5,094 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $1,636,000 | 930 |
Gross Fiduciary activities income | $1,636,000 | 188 |
Service charges on deposit accounts | $0 | 4,968 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $0 | 5,006 |
Total noninterest expense | $1,638,000 | 2,576 |
Salaries and employee benefits | $895,000 | 2,666 |
Premises and equipment expense | $114,000 | 3,223 |
Additional noninterest expense | $629,000 | 2,175 |
Pre-tax net operating income | $76,000 | 4,404 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $16,000 | 2,986 |
Income before extraordinary items | $60,000 | 4,456 |
Extraordinary gains, net | $0 | 4 |
Net income | $60,000 | 4,456 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $60,000 | 4,456 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $60,000 | 4,445 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $398,000 | 5,153 |
Total interest expense | $123,000 | 4,976 |
Net interest income | $275,000 | 5,155 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $7,878,000 | 824 |
Gross Fiduciary activities income | $7,878,000 | 166 |
Service charges on deposit accounts | $0 | 5,055 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $0 | 5,067 |
Total noninterest expense | $6,336,000 | 2,600 |
Salaries and employee benefits | $3,551,000 | 2,640 |
Premises and equipment expense | $434,000 | 3,334 |
Additional noninterest expense | $2,351,000 | 2,307 |
Pre-tax net operating income | $1,817,000 | 3,146 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $463,000 | 2,052 |
Income before extraordinary items | $1,354,000 | 3,391 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,354,000 | 3,392 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,354,000 | 3,392 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,354,000 | 3,365 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $303,000 | 5,231 |
Total interest expense | $92,000 | 5,041 |
Net interest income | $211,000 | 5,233 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $5,822,000 | 835 |
Gross Fiduciary activities income | $5,822,000 | 167 |
Service charges on deposit accounts | $0 | 5,128 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $0 | 5,152 |
Total noninterest expense | $4,698,000 | 2,643 |
Salaries and employee benefits | $2,542,000 | 2,729 |
Premises and equipment expense | $319,000 | 3,395 |
Additional noninterest expense | $1,837,000 | 2,248 |
Pre-tax net operating income | $1,335,000 | 3,252 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $345,000 | 2,115 |
Income before extraordinary items | $990,000 | 3,503 |
Extraordinary gains, net | $0 | 11 |
Net income | $990,000 | 3,503 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $990,000 | 3,503 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $990,000 | 3,481 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $200,000 | 5,277 |
Total interest expense | $58,000 | 5,096 |
Net interest income | $142,000 | 5,278 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $3,880,000 | 815 |
Gross Fiduciary activities income | $3,880,000 | 168 |
Service charges on deposit accounts | $0 | 5,168 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $0 | 5,202 |
Total noninterest expense | $3,007,000 | 2,725 |
Salaries and employee benefits | $1,721,000 | 2,723 |
Premises and equipment expense | $212,000 | 3,416 |
Additional noninterest expense | $1,074,000 | 2,460 |
Pre-tax net operating income | $1,015,000 | 3,081 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $252,000 | 2,017 |
Income before extraordinary items | $763,000 | 3,318 |
Extraordinary gains, net | $0 | 11 |
Net income | $763,000 | 3,316 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $763,000 | 3,317 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $763,000 | 3,294 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $99,000 | 5,339 |
Total interest expense | $27,000 | 5,151 |
Net interest income | $72,000 | 5,341 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $1,910,000 | 796 |
Gross Fiduciary activities income | $1,910,000 | 164 |
Service charges on deposit accounts | $0 | 5,219 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 5,250 |
Total noninterest expense | $1,471,000 | 2,781 |
Salaries and employee benefits | $834,000 | 2,795 |
Premises and equipment expense | $106,000 | 3,457 |
Additional noninterest expense | $531,000 | 2,485 |
Pre-tax net operating income | $511,000 | 3,045 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $127,000 | 1,975 |
Income before extraordinary items | $384,000 | 3,283 |
Extraordinary gains, net | $0 | 5 |
Net income | $384,000 | 3,280 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $384,000 | 3,282 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $384,000 | 3,277 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $367,000 | 5,380 |
Total interest expense | $79,000 | 5,223 |
Net interest income | $288,000 | 5,383 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $7,772,000 | 824 |
Gross Fiduciary activities income | $7,772,000 | 165 |
Service charges on deposit accounts | $0 | 5,284 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 5,289 |
Total noninterest expense | $6,139,000 | 2,683 |
Salaries and employee benefits | $3,408,000 | 2,723 |
Premises and equipment expense | $422,000 | 3,431 |
Additional noninterest expense | $2,309,000 | 2,354 |
Pre-tax net operating income | $1,921,000 | 3,195 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $480,000 | 2,018 |
Income before extraordinary items | $1,441,000 | 3,420 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,441,000 | 3,418 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,441,000 | 3,419 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $624,000 | 2,751 |
Sale, conversion, retirement of capital stock, net | $-330,000 | 5,375 |
Net operating income | $1,441,000 | 3,424 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $271,000 | 5,450 |
Total interest expense | $52,000 | 5,309 |
Net interest income | $219,000 | 5,453 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $5,943,000 | 817 |
Gross Fiduciary activities income | $5,943,000 | 162 |
Service charges on deposit accounts | $0 | 5,347 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 5,363 |
Total noninterest expense | $4,598,000 | 2,694 |
Salaries and employee benefits | $2,528,000 | 2,750 |
Premises and equipment expense | $317,000 | 3,473 |
Additional noninterest expense | $1,753,000 | 2,326 |
Pre-tax net operating income | $1,564,000 | 3,129 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $378,000 | 2,025 |
Income before extraordinary items | $1,186,000 | 3,331 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,186,000 | 3,330 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,186,000 | 3,330 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $624,000 | 2,160 |
Sale, conversion, retirement of capital stock, net | $-110,000 | 5,442 |
Net operating income | $1,186,000 | 3,333 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $184,000 | 5,512 |
Total interest expense | $31,000 | 5,383 |
Net interest income | $153,000 | 5,515 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $3,910,000 | 827 |
Gross Fiduciary activities income | $3,910,000 | 165 |
Service charges on deposit accounts | $0 | 5,406 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 5,428 |
Total noninterest expense | $3,123,000 | 2,681 |
Salaries and employee benefits | $1,755,000 | 2,703 |
Premises and equipment expense | $211,000 | 3,502 |
Additional noninterest expense | $1,157,000 | 2,361 |
Pre-tax net operating income | $940,000 | 3,251 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $221,000 | 2,128 |
Income before extraordinary items | $719,000 | 3,458 |
Extraordinary gains, net | $0 | 6 |
Net income | $719,000 | 3,457 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $719,000 | 3,457 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $624,000 | 1,736 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $719,000 | 3,457 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $92,000 | 5,576 |
Total interest expense | $14,000 | 5,453 |
Net interest income | $78,000 | 5,579 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $1,945,000 | 802 |
Gross Fiduciary activities income | $1,945,000 | 167 |
Service charges on deposit accounts | $0 | 5,454 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $0 | 5,496 |
Total noninterest expense | $1,557,000 | 2,718 |
Salaries and employee benefits | $871,000 | 2,734 |
Premises and equipment expense | $103,000 | 3,594 |
Additional noninterest expense | $583,000 | 2,340 |
Pre-tax net operating income | $466,000 | 3,214 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $102,000 | 2,163 |
Income before extraordinary items | $364,000 | 3,400 |
Extraordinary gains, net | $0 | 7 |
Net income | $364,000 | 3,400 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $364,000 | 3,400 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $364,000 | 3,394 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $343,000 | 5,636 |
Total interest expense | $38,000 | 5,575 |
Net interest income | $305,000 | 5,638 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $8,569,000 | 769 |
Gross Fiduciary activities income | $8,569,000 | 150 |
Service charges on deposit accounts | $0 | 5,539 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $0 | 5,546 |
Total noninterest expense | $6,730,000 | 2,572 |
Salaries and employee benefits | $3,815,000 | 2,550 |
Premises and equipment expense | $373,000 | 3,789 |
Additional noninterest expense | $2,542,000 | 2,236 |
Pre-tax net operating income | $2,144,000 | 3,001 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $789,000 | 2,081 |
Income before extraordinary items | $1,355,000 | 3,296 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,355,000 | 3,294 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,355,000 | 3,296 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $1,248,000 | 1,933 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,355,000 | 3,271 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $249,000 | 5,706 |
Total interest expense | $25,000 | 5,654 |
Net interest income | $224,000 | 5,706 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $6,212,000 | 801 |
Gross Fiduciary activities income | $6,212,000 | 152 |
Service charges on deposit accounts | $0 | 5,596 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $0 | 5,632 |
Total noninterest expense | $5,091,000 | 2,563 |
Salaries and employee benefits | $2,858,000 | 2,559 |
Premises and equipment expense | $281,000 | 3,798 |
Additional noninterest expense | $1,952,000 | 2,175 |
Pre-tax net operating income | $1,345,000 | 3,343 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $482,000 | 2,106 |
Income before extraordinary items | $863,000 | 3,752 |
Extraordinary gains, net | $0 | 9 |
Net income | $863,000 | 3,750 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $863,000 | 3,752 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $1,248,000 | 1,486 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $863,000 | 3,731 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $158,000 | 5,757 |
Total interest expense | $17,000 | 5,696 |
Net interest income | $141,000 | 5,757 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $4,132,000 | 794 |
Gross Fiduciary activities income | $4,132,000 | 150 |
Service charges on deposit accounts | $0 | 5,642 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $0 | 5,670 |
Total noninterest expense | $3,360,000 | 2,591 |
Salaries and employee benefits | $1,942,000 | 2,539 |
Premises and equipment expense | $187,000 | 3,824 |
Additional noninterest expense | $1,231,000 | 2,279 |
Pre-tax net operating income | $913,000 | 3,272 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $319,000 | 2,090 |
Income before extraordinary items | $594,000 | 3,677 |
Extraordinary gains, net | $0 | 11 |
Net income | $594,000 | 3,675 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $594,000 | 3,677 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $1,248,000 | 1,117 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $594,000 | 3,655 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $71,000 | 5,828 |
Total interest expense | $9,000 | 5,756 |
Net interest income | $62,000 | 5,828 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $2,072,000 | 784 |
Gross Fiduciary activities income | $2,072,000 | 150 |
Service charges on deposit accounts | $0 | 5,688 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $0 | 5,747 |
Total noninterest expense | $1,691,000 | 2,595 |
Salaries and employee benefits | $1,000,000 | 2,519 |
Premises and equipment expense | $93,000 | 3,877 |
Additional noninterest expense | $598,000 | 2,329 |
Pre-tax net operating income | $443,000 | 3,282 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $155,000 | 2,087 |
Income before extraordinary items | $288,000 | 3,665 |
Extraordinary gains, net | $0 | 8 |
Net income | $288,000 | 3,664 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $288,000 | 3,665 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $288,000 | 3,649 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $276,000 | 5,885 |
Total interest expense | $42,000 | 5,792 |
Net interest income | $234,000 | 5,885 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $8,285,000 | 798 |
Gross Fiduciary activities income | $8,285,000 | 143 |
Service charges on deposit accounts | $0 | 5,773 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $0 | 5,780 |
Total noninterest expense | $6,842,000 | 2,604 |
Salaries and employee benefits | $4,033,000 | 2,481 |
Premises and equipment expense | $383,000 | 3,854 |
Additional noninterest expense | $2,426,000 | 2,372 |
Pre-tax net operating income | $1,677,000 | 3,355 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $597,000 | 2,109 |
Income before extraordinary items | $1,080,000 | 3,779 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,080,000 | 3,777 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,080,000 | 3,778 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $614,000 | 2,744 |
Sale, conversion, retirement of capital stock, net | $178,000 | 416 |
Net operating income | $1,080,000 | 3,738 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $214,000 | 5,951 |
Total interest expense | $32,000 | 5,852 |
Net interest income | $182,000 | 5,952 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $6,104,000 | 810 |
Gross Fiduciary activities income | $6,104,000 | 143 |
Service charges on deposit accounts | $0 | 5,834 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $0 | 5,859 |
Total noninterest expense | $4,935,000 | 2,675 |
Salaries and employee benefits | $2,872,000 | 2,565 |
Premises and equipment expense | $286,000 | 3,881 |
Additional noninterest expense | $1,777,000 | 2,416 |
Pre-tax net operating income | $1,351,000 | 3,275 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $482,000 | 2,086 |
Income before extraordinary items | $869,000 | 3,742 |
Extraordinary gains, net | $0 | 5 |
Net income | $869,000 | 3,740 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $869,000 | 3,742 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $614,000 | 2,174 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $869,000 | 3,682 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $146,000 | 6,028 |
Total interest expense | $22,000 | 5,916 |
Net interest income | $124,000 | 6,030 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $4,023,000 | 809 |
Gross Fiduciary activities income | $4,023,000 | 146 |
Service charges on deposit accounts | $0 | 5,909 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $0 | 5,931 |
Total noninterest expense | $3,282,000 | 2,686 |
Salaries and employee benefits | $1,972,000 | 2,532 |
Premises and equipment expense | $182,000 | 3,994 |
Additional noninterest expense | $1,128,000 | 2,524 |
Pre-tax net operating income | $865,000 | 3,330 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $306,000 | 2,117 |
Income before extraordinary items | $559,000 | 3,801 |
Extraordinary gains, net | $0 | 16 |
Net income | $559,000 | 3,798 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $559,000 | 3,800 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $614,000 | 1,746 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $559,000 | 3,741 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $73,000 | 6,090 |
Total interest expense | $11,000 | 5,967 |
Net interest income | $62,000 | 6,093 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $2,025,000 | 787 |
Gross Fiduciary activities income | $2,025,000 | 139 |
Service charges on deposit accounts | $0 | 5,957 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $0 | 5,996 |
Total noninterest expense | $1,582,000 | 2,757 |
Salaries and employee benefits | $974,000 | 2,566 |
Premises and equipment expense | $91,000 | 4,023 |
Additional noninterest expense | $517,000 | 2,712 |
Pre-tax net operating income | $505,000 | 3,030 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $177,000 | 1,945 |
Income before extraordinary items | $328,000 | 3,475 |
Extraordinary gains, net | $0 | 12 |
Net income | $328,000 | 3,470 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $328,000 | 3,472 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $328,000 | 3,414 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $289,000 | 6,146 |
Total interest expense | $38,000 | 6,055 |
Net interest income | $251,000 | 6,146 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $8,430,000 | 769 |
Gross Fiduciary activities income | $8,430,000 | 141 |
Service charges on deposit accounts | $0 | 6,036 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $0 | 6,010 |
Total noninterest expense | $6,650,000 | 2,657 |
Salaries and employee benefits | $3,985,000 | 2,507 |
Premises and equipment expense | $367,000 | 4,064 |
Additional noninterest expense | $2,298,000 | 2,502 |
Pre-tax net operating income | $2,031,000 | 2,982 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $706,000 | 1,911 |
Income before extraordinary items | $1,325,000 | 3,449 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,325,000 | 3,447 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,325,000 | 3,449 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,325,000 | 3,408 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $215,000 | 6,233 |
Total interest expense | $27,000 | 6,156 |
Net interest income | $188,000 | 6,235 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $6,328,000 | 780 |
Gross Fiduciary activities income | $6,328,000 | 142 |
Service charges on deposit accounts | $0 | 6,114 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $0 | 6,099 |
Total noninterest expense | $5,049,000 | 2,639 |
Salaries and employee benefits | $3,035,000 | 2,476 |
Premises and equipment expense | $274,000 | 4,133 |
Additional noninterest expense | $1,740,000 | 2,486 |
Pre-tax net operating income | $1,467,000 | 3,117 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $510,000 | 2,001 |
Income before extraordinary items | $957,000 | 3,576 |
Extraordinary gains, net | $0 | 21 |
Net income | $957,000 | 3,575 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $957,000 | 3,576 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $957,000 | 3,525 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $145,000 | 6,308 |
Total interest expense | $18,000 | 6,223 |
Net interest income | $127,000 | 6,309 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $4,378,000 | 758 |
Gross Fiduciary activities income | $4,378,000 | 137 |
Service charges on deposit accounts | $0 | 6,182 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $0 | 6,161 |
Total noninterest expense | $3,409,000 | 2,647 |
Salaries and employee benefits | $2,121,000 | 2,384 |
Premises and equipment expense | $183,000 | 4,166 |
Additional noninterest expense | $1,105,000 | 2,602 |
Pre-tax net operating income | $1,096,000 | 2,904 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $380,000 | 1,897 |
Income before extraordinary items | $716,000 | 3,369 |
Extraordinary gains, net | $0 | 22 |
Net income | $716,000 | 3,369 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $716,000 | 3,370 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $716,000 | 3,307 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $74,000 | 6,379 |
Total interest expense | $9,000 | 6,288 |
Net interest income | $65,000 | 6,378 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $2,210,000 | 731 |
Gross Fiduciary activities income | $2,210,000 | 138 |
Service charges on deposit accounts | $0 | 6,235 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $0 | 6,227 |
Total noninterest expense | $1,604,000 | 2,772 |
Salaries and employee benefits | $1,006,000 | 2,515 |
Premises and equipment expense | $91,000 | 4,214 |
Additional noninterest expense | $507,000 | 2,760 |
Pre-tax net operating income | $671,000 | 2,496 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $235,000 | 1,655 |
Income before extraordinary items | $436,000 | 2,975 |
Extraordinary gains, net | $0 | 13 |
Net income | $436,000 | 2,978 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $436,000 | 2,978 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $436,000 | 2,905 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $237,000 | 6,471 |
Total interest expense | $24,000 | 6,438 |
Net interest income | $213,000 | 6,475 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $10,031,000 | 643 |
Gross Fiduciary activities income | $10,031,000 | 124 |
Service charges on deposit accounts | $0 | 6,344 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $0 | 6,264 |
Total noninterest expense | $6,481,000 | 2,760 |
Salaries and employee benefits | $3,946,000 | 2,529 |
Premises and equipment expense | $361,000 | 4,296 |
Additional noninterest expense | $2,174,000 | 2,699 |
Pre-tax net operating income | $3,763,000 | 1,928 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $1,330,000 | 1,293 |
Income before extraordinary items | $2,433,000 | 2,352 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,433,000 | 2,352 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,433,000 | 2,352 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $1,228,000 | 1,776 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,433,000 | 2,309 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $172,000 | 6,553 |
Total interest expense | $16,000 | 6,526 |
Net interest income | $156,000 | 6,554 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $7,614,000 | 632 |
Gross Fiduciary activities income | $7,614,000 | 122 |
Service charges on deposit accounts | $0 | 6,424 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $0 | 6,356 |
Total noninterest expense | $4,834,000 | 2,784 |
Salaries and employee benefits | $2,913,000 | 2,569 |
Premises and equipment expense | $271,000 | 4,355 |
Additional noninterest expense | $1,650,000 | 2,678 |
Pre-tax net operating income | $2,936,000 | 1,897 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $1,025,000 | 1,291 |
Income before extraordinary items | $1,911,000 | 2,298 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,911,000 | 2,299 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,911,000 | 2,298 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,911,000 | 2,247 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $110,000 | 6,624 |
Total interest expense | $11,000 | 6,589 |
Net interest income | $99,000 | 6,622 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $5,090,000 | 624 |
Gross Fiduciary activities income | $5,090,000 | 122 |
Service charges on deposit accounts | $0 | 6,479 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $0 | 6,412 |
Total noninterest expense | $3,324,000 | 2,737 |
Salaries and employee benefits | $2,071,000 | 2,420 |
Premises and equipment expense | $181,000 | 4,400 |
Additional noninterest expense | $1,072,000 | 2,726 |
Pre-tax net operating income | $1,865,000 | 1,924 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $653,000 | 1,306 |
Income before extraordinary items | $1,212,000 | 2,324 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,212,000 | 2,328 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,212,000 | 2,328 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,212,000 | 2,277 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $49,000 | 6,700 |
Total interest expense | $5,000 | 6,662 |
Net interest income | $44,000 | 6,699 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $2,529,000 | 611 |
Gross Fiduciary activities income | $2,529,000 | 122 |
Service charges on deposit accounts | $0 | 6,535 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $0 | 6,468 |
Total noninterest expense | $1,656,000 | 2,752 |
Salaries and employee benefits | $1,061,000 | 2,375 |
Premises and equipment expense | $90,000 | 4,453 |
Additional noninterest expense | $505,000 | 2,860 |
Pre-tax net operating income | $917,000 | 1,892 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $321,000 | 1,283 |
Income before extraordinary items | $596,000 | 2,281 |
Extraordinary gains, net | $0 | 16 |
Net income | $596,000 | 2,282 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $596,000 | 2,283 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $596,000 | 2,242 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $193,000 | 6,780 |
Total interest expense | $29,000 | 6,733 |
Net interest income | $164,000 | 6,779 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $9,230,000 | 725 |
Gross Fiduciary activities income | $9,230,000 | 131 |
Service charges on deposit accounts | $0 | 6,638 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 6,438 |
Total noninterest expense | $5,941,000 | 3,019 |
Salaries and employee benefits | $3,630,000 | 2,712 |
Premises and equipment expense | $360,000 | 4,468 |
Additional noninterest expense | $1,951,000 | 3,036 |
Pre-tax net operating income | $3,453,000 | 1,930 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $1,188,000 | 1,311 |
Income before extraordinary items | $2,265,000 | 2,361 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,265,000 | 2,365 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,265,000 | 2,364 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $40,000 | 701 |
Net operating income | $2,265,000 | 2,313 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $145,000 | 6,860 |
Total interest expense | $23,000 | 6,811 |
Net interest income | $122,000 | 6,861 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $6,706,000 | 744 |
Gross Fiduciary activities income | $6,706,000 | 130 |
Service charges on deposit accounts | $0 | 6,711 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $0 | 6,563 |
Total noninterest expense | $4,442,000 | 3,022 |
Salaries and employee benefits | $2,658,000 | 2,776 |
Premises and equipment expense | $266,000 | 4,526 |
Additional noninterest expense | $1,518,000 | 2,958 |
Pre-tax net operating income | $2,386,000 | 2,147 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $833,000 | 1,414 |
Income before extraordinary items | $1,553,000 | 2,599 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,553,000 | 2,603 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,553,000 | 2,603 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $39,000 | 616 |
Net operating income | $1,553,000 | 2,509 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $95,000 | 6,912 |
Total interest expense | $16,000 | 6,861 |
Net interest income | $79,000 | 6,911 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $4,436,000 | 762 |
Gross Fiduciary activities income | $4,436,000 | 129 |
Service charges on deposit accounts | $0 | 6,751 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $0 | 6,604 |
Total noninterest expense | $2,898,000 | 3,076 |
Salaries and employee benefits | $1,723,000 | 2,863 |
Premises and equipment expense | $175,000 | 4,557 |
Additional noninterest expense | $1,000,000 | 2,967 |
Pre-tax net operating income | $1,617,000 | 2,076 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $565,000 | 1,408 |
Income before extraordinary items | $1,052,000 | 2,532 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,052,000 | 2,537 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,052,000 | 2,537 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $37,000 | 521 |
Net operating income | $1,052,000 | 2,428 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $49,000 | 6,993 |
Total interest expense | $8,000 | 6,940 |
Net interest income | $41,000 | 6,990 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $2,210,000 | 756 |
Gross Fiduciary activities income | $2,210,000 | 129 |
Service charges on deposit accounts | $0 | 6,809 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 6,676 |
Total noninterest expense | $1,440,000 | 3,106 |
Salaries and employee benefits | $862,000 | 2,875 |
Premises and equipment expense | $87,000 | 4,611 |
Additional noninterest expense | $491,000 | 3,031 |
Pre-tax net operating income | $811,000 | 2,014 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $284,000 | 1,385 |
Income before extraordinary items | $527,000 | 2,486 |
Extraordinary gains, net | $0 | 10 |
Net income | $527,000 | 2,488 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $527,000 | 2,488 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $97,000 | 244 |
Net operating income | $527,000 | 2,400 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $241,000 | 7,050 |
Total interest expense | $41,000 | 7,005 |
Net interest income | $200,000 | 7,050 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $8,364,000 | 775 |
Gross Fiduciary activities income | $8,358,000 | 126 |
Service charges on deposit accounts | $0 | 6,902 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $6,000 | 6,461 |
Total noninterest expense | $5,684,000 | 3,156 |
Salaries and employee benefits | $3,607,000 | 2,715 |
Premises and equipment expense | $333,000 | 4,742 |
Additional noninterest expense | $1,744,000 | 3,418 |
Pre-tax net operating income | $2,880,000 | 2,169 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $1,007,000 | 1,464 |
Income before extraordinary items | $1,873,000 | 2,701 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,873,000 | 2,705 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,873,000 | 2,703 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $1,870,000 | 1,288 |
Sale, conversion, retirement of capital stock, net | $-545,000 | 7,043 |
Net operating income | $1,873,000 | 2,582 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $185,000 | 7,154 |
Total interest expense | $33,000 | 7,108 |
Net interest income | $152,000 | 7,155 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $6,211,000 | 781 |
Gross Fiduciary activities income | $6,205,000 | 124 |
Service charges on deposit accounts | $0 | 6,990 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $6,000 | 6,558 |
Total noninterest expense | $4,063,000 | 3,298 |
Salaries and employee benefits | $2,535,000 | 2,887 |
Premises and equipment expense | $244,000 | 4,847 |
Additional noninterest expense | $1,284,000 | 3,474 |
Pre-tax net operating income | $2,300,000 | 2,119 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $793,000 | 1,449 |
Income before extraordinary items | $1,507,000 | 2,635 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,507,000 | 2,636 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,507,000 | 2,636 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $647,000 | 1,767 |
Sale, conversion, retirement of capital stock, net | $-545,000 | 7,146 |
Net operating income | $1,507,000 | 2,515 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $128,000 | 7,215 |
Total interest expense | $24,000 | 7,163 |
Net interest income | $104,000 | 7,217 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $4,077,000 | 777 |
Gross Fiduciary activities income | $4,073,000 | 125 |
Service charges on deposit accounts | $0 | 7,045 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,000 | 6,626 |
Total noninterest expense | $2,748,000 | 3,286 |
Salaries and employee benefits | $1,732,000 | 2,825 |
Premises and equipment expense | $159,000 | 4,918 |
Additional noninterest expense | $857,000 | 3,510 |
Pre-tax net operating income | $1,433,000 | 2,219 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $489,000 | 1,516 |
Income before extraordinary items | $944,000 | 2,716 |
Extraordinary gains, net | $0 | 19 |
Net income | $944,000 | 2,716 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $944,000 | 2,716 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $647,000 | 1,360 |
Sale, conversion, retirement of capital stock, net | $-89,000 | 7,199 |
Net operating income | $944,000 | 2,588 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $69,000 | 7,271 |
Total interest expense | $13,000 | 7,215 |
Net interest income | $56,000 | 7,275 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $2,037,000 | 775 |
Gross Fiduciary activities income | $2,035,000 | 125 |
Service charges on deposit accounts | $0 | 7,087 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,000 | 6,726 |
Total noninterest expense | $1,376,000 | 3,284 |
Salaries and employee benefits | $892,000 | 2,758 |
Premises and equipment expense | $73,000 | 5,148 |
Additional noninterest expense | $411,000 | 3,577 |
Pre-tax net operating income | $717,000 | 2,236 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $244,000 | 1,512 |
Income before extraordinary items | $473,000 | 2,723 |
Extraordinary gains, net | $0 | 19 |
Net income | $473,000 | 2,725 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $473,000 | 2,726 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $-90,000 | 7,275 |
Net operating income | $473,000 | 2,592 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $300,000 | 7,317 |
Total interest expense | $68,000 | 7,265 |
Net interest income | $232,000 | 7,324 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $7,785,000 | 745 |
Gross Fiduciary activities income | $7,776,000 | 112 |
Service charges on deposit accounts | $0 | 6,974 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $9,000 | 6,552 |
Total noninterest expense | $5,472,000 | 3,294 |
Salaries and employee benefits | $3,309,000 | 2,883 |
Premises and equipment expense | $404,000 | 4,541 |
Additional noninterest expense | $1,759,000 | 3,469 |
Pre-tax net operating income | $2,545,000 | 2,099 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $914,000 | 1,432 |
Income before extraordinary items | $1,631,000 | 2,608 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,631,000 | 2,609 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,631,000 | 2,609 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $-953,000 | 7,338 |
Net operating income | $1,631,000 | 2,526 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $230,000 | 7,393 |
Total interest expense | $52,000 | 7,335 |
Net interest income | $178,000 | 7,395 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $5,694,000 | 759 |
Gross Fiduciary activities income | $5,694,000 | 117 |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $0 | 6,843 |
Total noninterest expense | $3,894,000 | 3,433 |
Salaries and employee benefits | $2,314,000 | 3,055 |
Premises and equipment expense | $278,000 | 4,798 |
Additional noninterest expense | $1,302,000 | 3,491 |
Pre-tax net operating income | $1,978,000 | 2,105 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $684,000 | 1,441 |
Income before extraordinary items | $1,294,000 | 2,589 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,294,000 | 2,591 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,294,000 | 2,591 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $-620,000 | 7,418 |
Net operating income | $1,294,000 | 2,502 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $155,000 | 7,466 |
Total interest expense | $34,000 | 7,408 |
Net interest income | $121,000 | 7,466 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $3,942,000 | 741 |
Gross Fiduciary activities income | $3,942,000 | 114 |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $0 | 6,941 |
Total noninterest expense | $2,690,000 | 3,390 |
Salaries and employee benefits | $1,616,000 | 2,949 |
Premises and equipment expense | $194,000 | 4,729 |
Additional noninterest expense | $880,000 | 3,516 |
Pre-tax net operating income | $1,373,000 | 2,023 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $480,000 | 1,359 |
Income before extraordinary items | $893,000 | 2,474 |
Extraordinary gains, net | $0 | 15 |
Net income | $893,000 | 2,474 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $893,000 | 2,474 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $893,000 | 2,390 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $77,000 | 7,530 |
Total interest expense | $18,000 | 7,469 |
Net interest income | $59,000 | 7,528 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $1,951,000 | 756 |
Gross Fiduciary activities income | $1,951,000 | 112 |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 7,066 |
Total noninterest expense | $1,308,000 | 3,453 |
Salaries and employee benefits | $812,000 | 2,959 |
Premises and equipment expense | $85,000 | 5,102 |
Additional noninterest expense | $411,000 | 3,659 |
Pre-tax net operating income | $702,000 | 1,969 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $239,000 | 1,316 |
Income before extraordinary items | $463,000 | 2,395 |
Extraordinary gains, net | $0 | 9 |
Net income | $463,000 | 2,394 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $463,000 | 2,395 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $463,000 | 2,351 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $377,000 | 7,583 |
Total interest expense | $87,000 | 7,540 |
Net interest income | $290,000 | 7,579 |
Provision for loan and lease losses | $0 | 7,042 |
Total noninterest income | $6,906,000 | 839 |
Gross Fiduciary activities income | $6,906,000 | 120 |
Service charges on deposit accounts | $0 | 6,799 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $0 | 6,957 |
Total noninterest expense | $8,333,000 | 2,322 |
Salaries and employee benefits | $3,437,000 | 2,777 |
Premises and equipment expense | $438,000 | 4,525 |
Additional noninterest expense | $4,458,000 | 1,611 |
Pre-tax net operating income | $-1,137,000 | 6,539 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $-420,000 | 7,123 |
Income before extraordinary items | $-717,000 | 6,472 |
Extraordinary gains, net | $0 | 29 |
Net income | $-717,000 | 6,473 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-717,000 | 6,473 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $734,000 | 1,874 |
Sale, conversion, retirement of capital stock, net | $-770,000 | 7,639 |
Net operating income | $-717,000 | 6,432 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $293,000 | 7,696 |
Total interest expense | $68,000 | 7,650 |
Net interest income | $225,000 | 7,689 |
Provision for loan and lease losses | $0 | 6,977 |
Total noninterest income | $5,034,000 | 841 |
Gross Fiduciary activities income | $5,034,000 | 119 |
Service charges on deposit accounts | $0 | 6,888 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $0 | 7,139 |
Total noninterest expense | $6,582,000 | 2,198 |
Salaries and employee benefits | $2,235,000 | 3,154 |
Premises and equipment expense | $319,000 | 4,685 |
Additional noninterest expense | $4,028,000 | 1,333 |
Pre-tax net operating income | $-1,323,000 | 6,889 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $-450,000 | 7,350 |
Income before extraordinary items | $-873,000 | 6,852 |
Extraordinary gains, net | $0 | 23 |
Net income | $-873,000 | 6,852 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-873,000 | 6,852 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $-321,000 | 7,731 |
Net operating income | $-873,000 | 6,799 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $203,000 | 7,762 |
Total interest expense | $48,000 | 7,713 |
Net interest income | $155,000 | 7,759 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $3,320,000 | 831 |
Gross Fiduciary activities income | $3,320,000 | 122 |
Service charges on deposit accounts | $0 | 6,943 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $0 | 7,234 |
Total noninterest expense | $5,422,000 | 1,814 |
Salaries and employee benefits | $1,490,000 | 3,163 |
Premises and equipment expense | $215,000 | 4,668 |
Additional noninterest expense | $3,717,000 | 958 |
Pre-tax net operating income | $-1,947,000 | 7,256 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $-663,000 | 7,534 |
Income before extraordinary items | $-1,284,000 | 7,179 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,284,000 | 7,178 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-1,284,000 | 7,179 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $-90,000 | 7,788 |
Net operating income | $-1,284,000 | 7,163 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $102,000 | 7,864 |
Total interest expense | $27,000 | 7,806 |
Net interest income | $75,000 | 7,855 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $1,682,000 | 811 |
Gross Fiduciary activities income | $1,682,000 | 120 |
Service charges on deposit accounts | $0 | 7,028 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $0 | 7,418 |
Total noninterest expense | $1,294,000 | 3,555 |
Salaries and employee benefits | $730,000 | 3,273 |
Premises and equipment expense | $108,000 | 4,747 |
Additional noninterest expense | $456,000 | 3,440 |
Pre-tax net operating income | $463,000 | 2,553 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $158,000 | 1,683 |
Income before extraordinary items | $305,000 | 3,096 |
Extraordinary gains, net | $0 | 16 |
Net income | $305,000 | 3,093 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $305,000 | 3,096 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $305,000 | 2,988 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $495,000 | 7,914 |
Total interest expense | $145,000 | 7,857 |
Net interest income | $350,000 | 7,901 |
Provision for loan and lease losses | $0 | 7,427 |
Total noninterest income | $6,050,000 | 942 |
Gross Fiduciary activities income | $6,050,000 | 126 |
Service charges on deposit accounts | $0 | 7,114 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $0 | 7,392 |
Total noninterest expense | $5,919,000 | 3,214 |
Salaries and employee benefits | $3,434,000 | 2,835 |
Premises and equipment expense | $468,000 | 4,560 |
Additional noninterest expense | $2,017,000 | 3,292 |
Pre-tax net operating income | $481,000 | 4,043 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $194,000 | 2,399 |
Income before extraordinary items | $287,000 | 4,514 |
Extraordinary gains, net | $0 | 34 |
Net income | $287,000 | 4,514 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $287,000 | 4,515 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $-90,000 | 7,937 |
Net operating income | $287,000 | 4,444 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $381,000 | 7,995 |
Total interest expense | $114,000 | 7,939 |
Net interest income | $267,000 | 7,987 |
Provision for loan and lease losses | $0 | 7,284 |
Total noninterest income | $4,417,000 | 970 |
Gross Fiduciary activities income | $4,417,000 | 127 |
Service charges on deposit accounts | $0 | 7,173 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $0 | 7,575 |
Total noninterest expense | $3,854,000 | 3,596 |
Salaries and employee benefits | $2,179,000 | 3,308 |
Premises and equipment expense | $316,000 | 4,898 |
Additional noninterest expense | $1,359,000 | 3,537 |
Pre-tax net operating income | $830,000 | 3,056 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $288,000 | 1,964 |
Income before extraordinary items | $542,000 | 3,549 |
Extraordinary gains, net | $0 | 27 |
Net income | $542,000 | 3,546 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $542,000 | 3,549 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $542,000 | 3,454 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $266,000 | 8,075 |
Total interest expense | $83,000 | 8,014 |
Net interest income | $183,000 | 8,063 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $2,828,000 | 1,010 |
Gross Fiduciary activities income | $2,828,000 | 134 |
Service charges on deposit accounts | $0 | 7,241 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $0 | 7,720 |
Total noninterest expense | $2,594,000 | 3,614 |
Salaries and employee benefits | $1,479,000 | 3,273 |
Premises and equipment expense | $199,000 | 5,085 |
Additional noninterest expense | $916,000 | 3,503 |
Pre-tax net operating income | $417,000 | 3,615 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $150,000 | 2,269 |
Income before extraordinary items | $267,000 | 4,143 |
Extraordinary gains, net | $0 | 21 |
Net income | $267,000 | 4,143 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $267,000 | 4,143 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $267,000 | 4,039 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $143,000 | 8,127 |
Total interest expense | $44,000 | 8,062 |
Net interest income | $99,000 | 8,104 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $1,340,000 | 1,014 |
Gross Fiduciary activities income | $1,340,000 | 134 |
Service charges on deposit accounts | $0 | 7,262 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $0 | 7,833 |
Total noninterest expense | $1,331,000 | 3,474 |
Salaries and employee benefits | $739,000 | 3,315 |
Premises and equipment expense | $100,000 | 5,111 |
Additional noninterest expense | $492,000 | 3,050 |
Pre-tax net operating income | $108,000 | 4,948 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $38,000 | 3,107 |
Income before extraordinary items | $70,000 | 5,394 |
Extraordinary gains, net | $0 | 15 |
Net income | $70,000 | 5,399 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $70,000 | 5,398 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $70,000 | 5,218 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $745,000 | 8,104 |
Total interest expense | $338,000 | 7,932 |
Net interest income | $407,000 | 8,141 |
Provision for loan and lease losses | $-11,000 | 8,209 |
Total noninterest income | $6,504,000 | 854 |
Gross Fiduciary activities income | $6,504,000 | 129 |
Service charges on deposit accounts | $0 | 7,335 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $0 | 7,939 |
Total noninterest expense | $6,820,000 | 2,747 |
Salaries and employee benefits | $3,472,000 | 2,844 |
Premises and equipment expense | $331,000 | 5,560 |
Additional noninterest expense | $3,017,000 | 2,000 |
Pre-tax net operating income | $102,000 | 6,013 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $61,000 | 3,742 |
Income before extraordinary items | $41,000 | 6,066 |
Extraordinary gains, net | $0 | 39 |
Net income | $41,000 | 6,066 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $-123,000 | 8,239 |
Net operating income | $41,000 | 6,205 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $586,000 | 8,189 |
Total interest expense | $278,000 | 7,981 |
Net interest income | $308,000 | 8,228 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $5,062,000 | 865 |
Gross Fiduciary activities income | $5,062,000 | 129 |
Service charges on deposit accounts | $0 | 7,386 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 8,105 |
Total noninterest expense | $4,300,000 | 3,184 |
Salaries and employee benefits | $2,228,000 | 3,322 |
Premises and equipment expense | $269,000 | 5,391 |
Additional noninterest expense | $1,803,000 | 2,363 |
Pre-tax net operating income | $1,070,000 | 3,555 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $387,000 | 2,197 |
Income before extraordinary items | $683,000 | 3,867 |
Extraordinary gains, net | $0 | 31 |
Net income | $683,000 | 3,865 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $-123,000 | 8,333 |
Net operating income | $683,000 | 4,016 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $418,000 | 8,231 |
Total interest expense | $216,000 | 7,977 |
Net interest income | $202,000 | 8,303 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $3,442,000 | 862 |
Gross Fiduciary activities income | $3,442,000 | 132 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $0 | 8,191 |
Total noninterest expense | $2,875,000 | 3,190 |
Salaries and employee benefits | $1,526,000 | 3,282 |
Premises and equipment expense | $179,000 | 5,445 |
Additional noninterest expense | $1,170,000 | 2,400 |
Pre-tax net operating income | $769,000 | 3,516 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $279,000 | 2,298 |
Income before extraordinary items | $490,000 | 4,069 |
Extraordinary gains, net | $0 | 21 |
Net income | $490,000 | 4,070 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $-123,000 | 8,414 |
Net operating income | $490,000 | 4,008 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $224,000 | 8,268 |
Total interest expense | $133,000 | 7,909 |
Net interest income | $91,000 | 8,378 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $1,724,000 | 850 |
Gross Fiduciary activities income | $1,724,000 | 131 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $1,410,000 | 3,249 |
Salaries and employee benefits | $759,000 | 3,320 |
Premises and equipment expense | $88,000 | 5,508 |
Additional noninterest expense | $563,000 | 2,447 |
Pre-tax net operating income | $405,000 | 3,523 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $147,000 | 2,349 |
Income before extraordinary items | $258,000 | 4,138 |
Extraordinary gains, net | $0 | 15 |
Net income | $258,000 | 4,140 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $258,000 | 4,035 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,185,000 | 8,094 |
Total interest expense | $681,000 | 7,691 |
Net interest income | $504,000 | 8,275 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $7,333,000 | 794 |
Gross Fiduciary activities income | $7,333,000 | 122 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $5,711,000 | 3,102 |
Salaries and employee benefits | $3,204,000 | 3,063 |
Premises and equipment expense | $322,000 | 5,615 |
Additional noninterest expense | $2,185,000 | 2,467 |
Pre-tax net operating income | $2,126,000 | 3,186 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $716,000 | 2,271 |
Income before extraordinary items | $1,410,000 | 3,565 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,410,000 | 3,563 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 5,283 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $-3,014,000 | 8,518 |
Net operating income | $1,410,000 | 3,558 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $897,000 | 8,149 |
Total interest expense | $520,000 | 7,710 |
Net interest income | $377,000 | 8,323 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $5,439,000 | 807 |
Gross Fiduciary activities income | $5,439,000 | 121 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 8,377 |
Total noninterest expense | $3,970,000 | 3,262 |
Salaries and employee benefits | $2,004,000 | 3,530 |
Premises and equipment expense | $238,000 | 5,633 |
Additional noninterest expense | $1,728,000 | 2,302 |
Pre-tax net operating income | $1,846,000 | 3,004 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $711,000 | 2,060 |
Income before extraordinary items | $1,135,000 | 3,602 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,135,000 | 3,601 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 4,329 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $-390,000 | 8,513 |
Net operating income | $1,135,000 | 3,584 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $609,000 | 8,198 |
Total interest expense | $355,000 | 7,711 |
Net interest income | $254,000 | 8,392 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $3,584,000 | 837 |
Gross Fiduciary activities income | $3,584,000 | 130 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $0 | 8,426 |
Total noninterest expense | $2,745,000 | 3,201 |
Salaries and employee benefits | $1,329,000 | 3,577 |
Premises and equipment expense | $152,000 | 5,774 |
Additional noninterest expense | $1,264,000 | 2,121 |
Pre-tax net operating income | $1,093,000 | 3,332 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $474,000 | 2,148 |
Income before extraordinary items | $619,000 | 4,095 |
Extraordinary gains, net | $0 | 29 |
Net income | $619,000 | 4,095 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $-390,000 | 8,582 |
Net operating income | $619,000 | 4,087 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $319,000 | 8,214 |
Total interest expense | $192,000 | 7,648 |
Net interest income | $127,000 | 8,448 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $1,734,000 | 840 |
Gross Fiduciary activities income | $1,734,000 | 131 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $0 | 8,433 |
Total noninterest expense | $1,294,000 | 3,363 |
Salaries and employee benefits | $659,000 | 3,619 |
Premises and equipment expense | $75,000 | 5,852 |
Additional noninterest expense | $560,000 | 2,356 |
Pre-tax net operating income | $567,000 | 3,253 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $237,000 | 2,167 |
Income before extraordinary items | $330,000 | 3,955 |
Extraordinary gains, net | $0 | 22 |
Net income | $330,000 | 3,956 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $-390,000 | 8,624 |
Net operating income | $330,000 | 3,935 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,277,000 | 8,082 |
Total interest expense | $668,000 | 7,579 |
Net interest income | $609,000 | 8,316 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $6,779,000 | 855 |
Gross Fiduciary activities income | $6,779,000 | 126 |
Service charges on deposit accounts | $0 | 7,634 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,532 |
Total noninterest expense | $5,431,000 | 3,122 |
Salaries and employee benefits | $3,000,000 | 3,131 |
Premises and equipment expense | $307,000 | 5,689 |
Additional noninterest expense | $2,124,000 | 2,428 |
Pre-tax net operating income | $1,957,000 | 3,700 |
Securities gains (losses) | $125,000 | 487 |
Applicable income taxes | $768,000 | 2,530 |
Income before extraordinary items | $1,314,000 | 4,076 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,314,000 | 4,076 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $147,000 | 824 |
Net operating income | $1,234,000 | 4,200 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $966,000 | 8,148 |
Total interest expense | $493,000 | 7,610 |
Net interest income | $473,000 | 8,365 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $5,073,000 | 868 |
Gross Fiduciary activities income | $5,073,000 | 132 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,609 |
Total noninterest expense | $3,873,000 | 3,244 |
Salaries and employee benefits | $2,037,000 | 3,394 |
Premises and equipment expense | $229,000 | 5,728 |
Additional noninterest expense | $1,607,000 | 2,404 |
Pre-tax net operating income | $1,673,000 | 3,526 |
Securities gains (losses) | $125,000 | 400 |
Applicable income taxes | $690,000 | 2,399 |
Income before extraordinary items | $1,108,000 | 3,915 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,108,000 | 3,919 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $141,000 | 653 |
Net operating income | $1,028,000 | 4,093 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $642,000 | 8,184 |
Total interest expense | $316,000 | 7,638 |
Net interest income | $326,000 | 8,396 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $3,425,000 | 852 |
Gross Fiduciary activities income | $3,425,000 | 137 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,630 |
Total noninterest expense | $2,601,000 | 3,245 |
Salaries and employee benefits | $1,415,000 | 3,295 |
Premises and equipment expense | $154,000 | 5,708 |
Additional noninterest expense | $1,032,000 | 2,487 |
Pre-tax net operating income | $1,150,000 | 3,454 |
Securities gains (losses) | $125,000 | 321 |
Applicable income taxes | $485,000 | 2,360 |
Income before extraordinary items | $790,000 | 3,781 |
Extraordinary gains, net | $0 | 39 |
Net income | $790,000 | 3,785 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $124,000 | 505 |
Net operating income | $710,000 | 4,020 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $314,000 | 8,220 |
Total interest expense | $163,000 | 7,566 |
Net interest income | $151,000 | 8,483 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $1,761,000 | 820 |
Gross Fiduciary activities income | $1,761,000 | 133 |
Service charges on deposit accounts | $0 | 7,698 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,611 |
Total noninterest expense | $1,238,000 | 3,381 |
Salaries and employee benefits | $674,000 | 3,438 |
Premises and equipment expense | $78,000 | 5,692 |
Additional noninterest expense | $486,000 | 2,604 |
Pre-tax net operating income | $674,000 | 3,051 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $281,000 | 2,096 |
Income before extraordinary items | $393,000 | 3,745 |
Extraordinary gains, net | $0 | 21 |
Net income | $393,000 | 3,744 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $164,000 | 260 |
Net operating income | $393,000 | 3,732 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,093,000 | 8,253 |
Total interest expense | $477,000 | 7,694 |
Net interest income | $616,000 | 8,429 |
Provision for loan and lease losses | $30,000 | 6,187 |
Total noninterest income | $6,906,000 | 829 |
Gross Fiduciary activities income | $6,906,000 | 128 |
Service charges on deposit accounts | $0 | 7,759 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,688 |
Total noninterest expense | $5,131,000 | 3,164 |
Salaries and employee benefits | $2,863,000 | 3,102 |
Premises and equipment expense | $309,000 | 5,641 |
Additional noninterest expense | $1,959,000 | 2,541 |
Pre-tax net operating income | $2,361,000 | 3,273 |
Securities gains (losses) | $-13,000 | 7,637 |
Applicable income taxes | $873,000 | 2,465 |
Income before extraordinary items | $1,475,000 | 3,819 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,475,000 | 3,820 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $-9,000 | 8,737 |
Net operating income | $1,483,320 | 3,775 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $775,000 | 8,343 |
Total interest expense | $320,000 | 7,801 |
Net interest income | $455,000 | 8,482 |
Provision for loan and lease losses | $30,000 | 5,800 |
Total noninterest income | $5,122,000 | 845 |
Gross Fiduciary activities income | $5,122,000 | 126 |
Service charges on deposit accounts | $0 | 7,794 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,723 |
Total noninterest expense | $3,632,000 | 3,297 |
Salaries and employee benefits | $1,943,000 | 3,360 |
Premises and equipment expense | $232,000 | 5,641 |
Additional noninterest expense | $1,457,000 | 2,527 |
Pre-tax net operating income | $1,915,000 | 3,149 |
Securities gains (losses) | $-13,000 | 8,007 |
Applicable income taxes | $720,000 | 2,355 |
Income before extraordinary items | $1,182,000 | 3,696 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,182,000 | 3,696 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $192,000 | 500 |
Net operating income | $1,190,320 | 3,645 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $497,000 | 8,381 |
Total interest expense | $183,000 | 7,934 |
Net interest income | $314,000 | 8,477 |
Provision for loan and lease losses | $30,000 | 5,130 |
Total noninterest income | $3,355,000 | 845 |
Gross Fiduciary activities income | $3,355,000 | 128 |
Service charges on deposit accounts | $0 | 7,790 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $0 | 8,721 |
Total noninterest expense | $2,413,000 | 3,289 |
Salaries and employee benefits | $1,295,000 | 3,343 |
Premises and equipment expense | $156,000 | 5,596 |
Additional noninterest expense | $962,000 | 2,535 |
Pre-tax net operating income | $1,226,000 | 3,190 |
Securities gains (losses) | $-13,000 | 8,228 |
Applicable income taxes | $480,000 | 2,330 |
Income before extraordinary items | $733,000 | 3,850 |
Extraordinary gains, net | $0 | 30 |
Net income | $733,000 | 3,852 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $172,000 | 383 |
Net operating income | $741,320 | 3,759 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $238,000 | 8,484 |
Total interest expense | $77,000 | 8,167 |
Net interest income | $161,000 | 8,539 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $1,655,000 | 838 |
Gross Fiduciary activities income | $1,655,000 | 134 |
Service charges on deposit accounts | $0 | 7,845 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,766 |
Total noninterest expense | $1,160,000 | 3,403 |
Salaries and employee benefits | $634,000 | 3,404 |
Premises and equipment expense | $74,000 | 5,787 |
Additional noninterest expense | $452,000 | 2,682 |
Pre-tax net operating income | $656,000 | 3,015 |
Securities gains (losses) | $-13,000 | 8,592 |
Applicable income taxes | $240,000 | 2,325 |
Income before extraordinary items | $403,000 | 3,598 |
Extraordinary gains, net | $0 | 24 |
Net income | $403,000 | 3,600 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $151,000 | 234 |
Net operating income | $411,320 | 3,514 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $844,000 | 8,530 |
Total interest expense | $252,000 | 8,276 |
Net interest income | $592,000 | 8,557 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $6,318,000 | 871 |
Gross Fiduciary activities income | $6,318,000 | 132 |
Service charges on deposit accounts | $0 | 7,912 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,822 |
Total noninterest expense | $4,695,000 | 3,304 |
Salaries and employee benefits | $2,655,000 | 3,183 |
Premises and equipment expense | $253,000 | 6,158 |
Additional noninterest expense | $1,787,000 | 2,662 |
Pre-tax net operating income | $2,215,000 | 3,279 |
Securities gains (losses) | $24,000 | 2,281 |
Applicable income taxes | $828,000 | 2,478 |
Income before extraordinary items | $1,411,000 | 3,782 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,411,000 | 3,783 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $-252,000 | 8,915 |
Net operating income | $1,395,640 | 3,758 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $621,000 | 8,589 |
Total interest expense | $187,000 | 8,325 |
Net interest income | $434,000 | 8,621 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $4,675,000 | 903 |
Gross Fiduciary activities income | $4,675,000 | 132 |
Service charges on deposit accounts | $0 | 7,933 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $0 | 8,890 |
Total noninterest expense | $3,362,000 | 3,397 |
Salaries and employee benefits | $1,721,000 | 3,564 |
Premises and equipment expense | $201,000 | 5,968 |
Additional noninterest expense | $1,440,000 | 2,478 |
Pre-tax net operating income | $1,747,000 | 3,215 |
Securities gains (losses) | $31,000 | 2,017 |
Applicable income taxes | $784,000 | 2,127 |
Income before extraordinary items | $994,000 | 4,017 |
Extraordinary gains, net | $0 | 26 |
Net income | $994,000 | 4,018 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $-145,000 | 8,978 |
Net operating income | $974,160 | 4,008 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $416,000 | 8,644 |
Total interest expense | $120,000 | 8,424 |
Net interest income | $296,000 | 8,658 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $3,103,000 | 892 |
Gross Fiduciary activities income | $3,103,000 | 135 |
Service charges on deposit accounts | $0 | 7,979 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,943 |
Total noninterest expense | $2,180,000 | 3,507 |
Salaries and employee benefits | $1,117,000 | 3,653 |
Premises and equipment expense | $118,000 | 6,364 |
Additional noninterest expense | $945,000 | 2,507 |
Pre-tax net operating income | $1,219,000 | 3,078 |
Securities gains (losses) | $31,000 | 1,773 |
Applicable income taxes | $523,000 | 2,128 |
Income before extraordinary items | $727,000 | 3,776 |
Extraordinary gains, net | $0 | 21 |
Net income | $727,000 | 3,776 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $-118,000 | 9,045 |
Net operating income | $707,160 | 3,737 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $212,000 | 8,680 |
Total interest expense | $60,000 | 8,485 |
Net interest income | $152,000 | 8,684 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $1,520,000 | 898 |
Gross Fiduciary activities income | $1,520,000 | 136 |
Service charges on deposit accounts | $0 | 7,976 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $0 | 8,950 |
Total noninterest expense | $983,000 | 3,814 |
Salaries and employee benefits | $540,000 | 3,775 |
Premises and equipment expense | $53,000 | 6,646 |
Additional noninterest expense | $390,000 | 2,987 |
Pre-tax net operating income | $689,000 | 2,742 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $689,000 | 2,210 |
Extraordinary gains, net | $0 | 16 |
Net income | $689,000 | 2,211 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $-120,000 | 9,095 |
Net operating income | $689,000 | 2,131 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $837,000 | 8,732 |
Total interest expense | $283,000 | 8,513 |
Net interest income | $554,000 | 8,756 |
Provision for loan and lease losses | $9,000 | 7,413 |
Total noninterest income | $4,841,000 | 1,165 |
Gross Fiduciary activities income | $4,841,000 | 156 |
Service charges on deposit accounts | $0 | 8,063 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $0 | 9,041 |
Total noninterest expense | $4,182,000 | 3,579 |
Salaries and employee benefits | $2,470,000 | 3,299 |
Premises and equipment expense | $200,000 | 6,773 |
Additional noninterest expense | $1,512,000 | 3,057 |
Pre-tax net operating income | $1,204,000 | 4,679 |
Securities gains (losses) | $8,000 | 3,717 |
Applicable income taxes | $475,000 | 3,458 |
Income before extraordinary items | $737,000 | 5,445 |
Extraordinary gains, net | $0 | 54 |
Net income | $737,000 | 5,446 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $-1,509,000 | 9,163 |
Net operating income | $731,880 | 5,315 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $621,000 | 8,810 |
Total interest expense | $223,000 | 8,581 |
Net interest income | $398,000 | 8,856 |
Provision for loan and lease losses | $9,000 | 7,157 |
Total noninterest income | $3,422,000 | 1,241 |
Gross Fiduciary activities income | $3,422,000 | 165 |
Service charges on deposit accounts | $0 | 8,111 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $0 | 9,106 |
Total noninterest expense | $2,934,000 | 3,758 |
Salaries and employee benefits | $1,681,000 | 3,556 |
Premises and equipment expense | $154,000 | 6,717 |
Additional noninterest expense | $1,099,000 | 3,130 |
Pre-tax net operating income | $877,000 | 4,901 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $877,000 | 4,365 |
Extraordinary gains, net | $0 | 40 |
Net income | $877,000 | 4,365 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $-509,000 | 9,202 |
Net operating income | $877,000 | 4,194 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $425,000 | 8,843 |
Total interest expense | $158,000 | 8,599 |
Net interest income | $267,000 | 8,894 |
Provision for loan and lease losses | $9,000 | 6,877 |
Total noninterest income | $2,189,000 | 1,281 |
Gross Fiduciary activities income | $2,189,000 | 173 |
Service charges on deposit accounts | $0 | 8,133 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $0 | 9,111 |
Total noninterest expense | $1,964,000 | 3,753 |
Salaries and employee benefits | $1,122,000 | 3,549 |
Premises and equipment expense | $99,000 | 6,790 |
Additional noninterest expense | $743,000 | 3,075 |
Pre-tax net operating income | $483,000 | 5,405 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $483,000 | 4,892 |
Extraordinary gains, net | $0 | 30 |
Net income | $483,000 | 4,892 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $414,000 | 276 |
Net operating income | $483,000 | 4,669 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $209,000 | 8,906 |
Total interest expense | $86,000 | 8,607 |
Net interest income | $123,000 | 8,983 |
Provision for loan and lease losses | $9,000 | 6,152 |
Total noninterest income | $1,043,000 | 1,299 |
Gross Fiduciary activities income | $1,043,000 | 186 |
Service charges on deposit accounts | $0 | 8,142 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $0 | 9,145 |
Total noninterest expense | $937,000 | 3,862 |
Salaries and employee benefits | $518,000 | 3,793 |
Premises and equipment expense | $50,000 | 6,781 |
Additional noninterest expense | $369,000 | 3,055 |
Pre-tax net operating income | $220,000 | 5,612 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $220,000 | 5,061 |
Extraordinary gains, net | $0 | 21 |
Net income | $220,000 | 5,060 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $373,000 | 160 |
Net operating income | $220,000 | 4,862 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,016,000 | 8,841 |
Total interest expense | $386,000 | 8,695 |
Net interest income | $630,000 | 8,847 |
Provision for loan and lease losses | $21,000 | 7,483 |
Total noninterest income | $3,679,000 | 1,338 |
Gross Fiduciary activities income | $3,679,000 | 202 |
Service charges on deposit accounts | $0 | 8,205 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $0 | 9,201 |
Total noninterest expense | $3,587,000 | 3,882 |
Salaries and employee benefits | $1,999,000 | 3,736 |
Premises and equipment expense | $188,000 | 6,919 |
Additional noninterest expense | $1,401,000 | 3,127 |
Pre-tax net operating income | $701,000 | 6,080 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $56,000 | 6,444 |
Income before extraordinary items | $645,000 | 5,775 |
Extraordinary gains, net | $0 | 70 |
Net income | $645,000 | 5,774 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $-2,467,000 | 9,337 |
Net operating income | $645,000 | 5,640 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,138,000 | 9,045 |
Total interest expense | $546,000 | 8,933 |
Net interest income | $592,000 | 9,050 |
Provision for loan and lease losses | $10,000 | 7,930 |
Total noninterest income | $2,347,000 | 1,778 |
Gross Fiduciary activities income | $2,347,000 | 269 |
Service charges on deposit accounts | $0 | 8,399 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $0 | 9,480 |
Total noninterest expense | $2,625,000 | 4,798 |
Salaries and employee benefits | $1,563,000 | 4,365 |
Premises and equipment expense | $140,000 | 7,691 |
Additional noninterest expense | $922,000 | 4,326 |
Pre-tax net operating income | $304,000 | 7,393 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $304,000 | 7,112 |
Extraordinary gains, net | $0 | 105 |
Net income | $304,000 | 7,113 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $-400,000 | 9,549 |
Net operating income | $304,000 | 6,995 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,167,000 | 9,253 |
Total interest expense | $499,000 | 9,252 |
Net interest income | $668,000 | 9,182 |
Provision for loan and lease losses | $21,000 | 7,573 |
Total noninterest income | $1,452,000 | 2,409 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 8,617 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,452,000 | 1,416 |
Total noninterest expense | $2,449,000 | 4,934 |
Salaries and employee benefits | $1,465,000 | 4,442 |
Premises and equipment expense | $129,000 | 7,936 |
Additional noninterest expense | $855,000 | 4,522 |
Pre-tax net operating income | $-350,000 | 9,456 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $-350,000 | 9,482 |
Extraordinary gains, net | $0 | 38 |
Net income | $-350,000 | 9,481 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $426,000 | 559 |
Net operating income | $-350,000 | 9,485 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $506,000 | 9,967 |
Total interest expense | $117,000 | 10,040 |
Net interest income | $389,000 | 9,834 |
Provision for loan and lease losses | $72,000 | 5,852 |
Total noninterest income | $509,000 | 4,904 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 8,885 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $509,000 | 2,929 |
Total noninterest expense | $1,894,000 | 5,876 |
Salaries and employee benefits | $1,154,000 | 5,310 |
Premises and equipment expense | $124,000 | 8,153 |
Additional noninterest expense | $616,000 | 5,727 |
Pre-tax net operating income | $-1,068,000 | 10,068 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $0 | 8,765 |
Income before extraordinary items | $-1,068,000 | 10,090 |
Extraordinary gains, net | $-150,000 | 10,204 |
Net income | $-1,218,000 | 10,110 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $11,251,000 | 62 |
Net operating income | $-1,068,000 | 10,079 |
* 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.