Home > Tolleson Private Bank > Income and Expense
Tolleson Private Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $43,127,000 | 1,061 |
Total interest expense | $23,928,000 | 697 |
Net interest income | $19,199,000 | 1,484 |
Provision for loan and lease losses | $103,000 | 2,422 |
Total noninterest income | $14,997,000 | 563 |
Gross Fiduciary activities income | $14,765,000 | 142 |
Service charges on deposit accounts | $0 | 4,423 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $232,000 | 3,582 |
Total noninterest expense | $19,975,000 | 1,214 |
Salaries and employee benefits | $8,854,000 | 1,475 |
Premises and equipment expense | $2,306,000 | 1,077 |
Additional noninterest expense | $232,000 | 3,582 |
Pre-tax net operating income | $14,118,000 | 899 |
Securities gains (losses) | $7,000 | 812 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $14,125,000 | 773 |
Extraordinary gains, net | $0 | 54 |
Net income | $14,125,000 | 784 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $14,125,000 | 776 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $13,460,000 | 402 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $14,118,000 | 784 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $31,636,000 | 1,053 |
Total interest expense | $16,589,000 | 693 |
Net interest income | $15,047,000 | 1,445 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $11,446,000 | 558 |
Gross Fiduciary activities income | $11,274,000 | 140 |
Service charges on deposit accounts | $0 | 4,443 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $172,000 | 3,585 |
Total noninterest expense | $15,174,000 | 1,193 |
Salaries and employee benefits | $6,282,000 | 1,543 |
Premises and equipment expense | $1,492,000 | 1,220 |
Additional noninterest expense | $172,000 | 3,583 |
Pre-tax net operating income | $11,319,000 | 878 |
Securities gains (losses) | $-16,000 | 3,589 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $11,303,000 | 751 |
Extraordinary gains, net | $0 | 52 |
Net income | $11,303,000 | 755 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $11,303,000 | 751 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $11,850,000 | 337 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $11,319,000 | 763 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $19,816,000 | 1,089 |
Total interest expense | $9,028,000 | 735 |
Net interest income | $10,788,000 | 1,364 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $7,467,000 | 555 |
Gross Fiduciary activities income | $7,358,000 | 139 |
Service charges on deposit accounts | $0 | 4,471 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $109,000 | 3,624 |
Total noninterest expense | $8,895,000 | 1,317 |
Salaries and employee benefits | $4,120,000 | 1,569 |
Premises and equipment expense | $905,000 | 1,328 |
Additional noninterest expense | $109,000 | 3,609 |
Pre-tax net operating income | $9,360,000 | 743 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $9,360,000 | 625 |
Extraordinary gains, net | $0 | 51 |
Net income | $9,360,000 | 635 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $9,360,000 | 625 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $8,900,000 | 301 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $9,360,000 | 637 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $9,359,000 | 1,120 |
Total interest expense | $3,405,000 | 810 |
Net interest income | $5,954,000 | 1,275 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $3,896,000 | 533 |
Gross Fiduciary activities income | $3,845,000 | 139 |
Service charges on deposit accounts | $0 | 4,484 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $51,000 | 3,677 |
Total noninterest expense | $4,346,000 | 1,349 |
Salaries and employee benefits | $2,033,000 | 1,612 |
Premises and equipment expense | $427,000 | 1,410 |
Additional noninterest expense | $51,000 | 3,677 |
Pre-tax net operating income | $5,504,000 | 673 |
Securities gains (losses) | $8,000 | 629 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $5,512,000 | 581 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,512,000 | 580 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $5,512,000 | 580 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $5,000,000 | 261 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $5,504,000 | 585 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $28,657,000 | 1,188 |
Total interest expense | $3,635,000 | 1,002 |
Net interest income | $25,022,000 | 1,197 |
Provision for loan and lease losses | $101,000 | 2,210 |
Total noninterest income | $12,032,000 | 685 |
Gross Fiduciary activities income | $11,894,000 | 160 |
Service charges on deposit accounts | $0 | 4,545 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $138,000 | 4,011 |
Total noninterest expense | $15,730,000 | 1,426 |
Salaries and employee benefits | $8,042,000 | 1,560 |
Premises and equipment expense | $1,395,000 | 1,608 |
Additional noninterest expense | $138,000 | 4,011 |
Pre-tax net operating income | $21,223,000 | 722 |
Securities gains (losses) | $-1,659,000 | 4,529 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $19,564,000 | 656 |
Extraordinary gains, net | $0 | 5 |
Net income | $19,564,000 | 657 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $19,564,000 | 657 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $11,500,000 | 424 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $21,223,000 | 631 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $19,938,000 | 1,205 |
Total interest expense | $1,582,000 | 1,255 |
Net interest income | $18,356,000 | 1,194 |
Provision for loan and lease losses | $101,000 | 1,851 |
Total noninterest income | $8,929,000 | 702 |
Gross Fiduciary activities income | $8,849,000 | 163 |
Service charges on deposit accounts | $0 | 4,582 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $80,000 | 4,152 |
Total noninterest expense | $11,825,000 | 1,413 |
Salaries and employee benefits | $6,001,000 | 1,579 |
Premises and equipment expense | $1,037,000 | 1,630 |
Additional noninterest expense | $80,000 | 4,152 |
Pre-tax net operating income | $15,359,000 | 738 |
Securities gains (losses) | $-65,000 | 4,149 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $15,294,000 | 639 |
Extraordinary gains, net | $0 | 4 |
Net income | $15,294,000 | 639 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $15,294,000 | 639 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $7,250,000 | 449 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $15,359,000 | 645 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $12,372,000 | 1,233 |
Total interest expense | $901,000 | 1,238 |
Net interest income | $11,471,000 | 1,228 |
Provision for loan and lease losses | $101,000 | 1,524 |
Total noninterest income | $6,052,000 | 684 |
Gross Fiduciary activities income | $5,994,000 | 136 |
Service charges on deposit accounts | $0 | 4,638 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $58,000 | 4,146 |
Total noninterest expense | $7,801,000 | 1,414 |
Salaries and employee benefits | $3,967,000 | 1,587 |
Premises and equipment expense | $647,000 | 1,737 |
Additional noninterest expense | $3,187,000 | 1,103 |
Pre-tax net operating income | $9,621,000 | 730 |
Securities gains (losses) | $-43,000 | 4,220 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $9,578,000 | 624 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,578,000 | 624 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $9,578,000 | 624 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $3,000,000 | 613 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $9,621,000 | 632 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,955,000 | 1,234 |
Total interest expense | $465,000 | 1,161 |
Net interest income | $5,490,000 | 1,235 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $3,074,000 | 681 |
Gross Fiduciary activities income | $3,048,000 | 135 |
Service charges on deposit accounts | $0 | 4,649 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $26,000 | 4,171 |
Total noninterest expense | $3,954,000 | 1,400 |
Salaries and employee benefits | $1,972,000 | 1,582 |
Premises and equipment expense | $326,000 | 1,743 |
Additional noninterest expense | $1,656,000 | 1,069 |
Pre-tax net operating income | $4,610,000 | 730 |
Securities gains (losses) | $-25,000 | 4,366 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $4,585,000 | 624 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,585,000 | 624 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $4,585,000 | 624 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $3,000,000 | 350 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $4,610,000 | 626 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $22,427,000 | 1,348 |
Total interest expense | $1,798,000 | 1,436 |
Net interest income | $20,629,000 | 1,324 |
Provision for loan and lease losses | $1,058,000 | 564 |
Total noninterest income | $12,130,000 | 734 |
Gross Fiduciary activities income | $12,034,000 | 137 |
Service charges on deposit accounts | $0 | 4,720 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $96,000 | 4,357 |
Total noninterest expense | $14,776,000 | 1,469 |
Salaries and employee benefits | $7,092,000 | 1,697 |
Premises and equipment expense | $1,241,000 | 1,782 |
Additional noninterest expense | $6,443,000 | 1,086 |
Pre-tax net operating income | $16,925,000 | 855 |
Securities gains (losses) | $-17,000 | 4,417 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $16,908,000 | 737 |
Extraordinary gains, net | $0 | 10 |
Net income | $16,908,000 | 738 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $16,908,000 | 738 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $8,846,000 | 529 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $16,925,000 | 714 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $16,456,000 | 1,400 |
Total interest expense | $1,379,000 | 1,501 |
Net interest income | $15,077,000 | 1,381 |
Provision for loan and lease losses | $317,000 | 1,119 |
Total noninterest income | $8,888,000 | 755 |
Gross Fiduciary activities income | $8,820,000 | 139 |
Service charges on deposit accounts | $0 | 4,787 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $68,000 | 4,438 |
Total noninterest expense | $10,925,000 | 1,490 |
Salaries and employee benefits | $5,444,000 | 1,675 |
Premises and equipment expense | $824,000 | 1,949 |
Additional noninterest expense | $4,657,000 | 1,120 |
Pre-tax net operating income | $12,723,000 | 886 |
Securities gains (losses) | $-11,000 | 4,566 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $12,712,000 | 763 |
Extraordinary gains, net | $0 | 8 |
Net income | $12,712,000 | 763 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $12,712,000 | 763 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $5,346,000 | 571 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $12,723,000 | 741 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $10,751,000 | 1,414 |
Total interest expense | $891,000 | 1,590 |
Net interest income | $9,860,000 | 1,393 |
Provision for loan and lease losses | $92,000 | 1,748 |
Total noninterest income | $5,628,000 | 791 |
Gross Fiduciary activities income | $5,584,000 | 139 |
Service charges on deposit accounts | $0 | 4,816 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $44,000 | 4,463 |
Total noninterest expense | $7,192,000 | 1,503 |
Salaries and employee benefits | $3,552,000 | 1,703 |
Premises and equipment expense | $552,000 | 1,939 |
Additional noninterest expense | $3,088,000 | 1,102 |
Pre-tax net operating income | $8,204,000 | 895 |
Securities gains (losses) | $-9,000 | 4,639 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $8,195,000 | 788 |
Extraordinary gains, net | $0 | 6 |
Net income | $8,195,000 | 788 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $8,195,000 | 788 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $2,346,000 | 751 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $8,204,000 | 762 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,254,000 | 1,441 |
Total interest expense | $401,000 | 1,790 |
Net interest income | $4,853,000 | 1,404 |
Provision for loan and lease losses | $92,000 | 1,304 |
Total noninterest income | $2,726,000 | 803 |
Gross Fiduciary activities income | $2,707,000 | 144 |
Service charges on deposit accounts | $0 | 4,819 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $19,000 | 4,498 |
Total noninterest expense | $3,590,000 | 1,491 |
Salaries and employee benefits | $1,771,000 | 1,689 |
Premises and equipment expense | $276,000 | 1,945 |
Additional noninterest expense | $1,543,000 | 1,092 |
Pre-tax net operating income | $3,897,000 | 933 |
Securities gains (losses) | $-10,000 | 4,668 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $3,887,000 | 829 |
Extraordinary gains, net | $0 | 3 |
Net income | $3,887,000 | 829 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,887,000 | 829 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $2,346,000 | 419 |
Sale, conversion, retirement of capital stock, net | $2,300,000 | 53 |
Net operating income | $3,897,000 | 806 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $19,404,000 | 1,542 |
Total interest expense | $2,039,000 | 1,958 |
Net interest income | $17,365,000 | 1,449 |
Provision for loan and lease losses | $2,182,000 | 986 |
Total noninterest income | $10,076,000 | 794 |
Gross Fiduciary activities income | $10,013,000 | 141 |
Service charges on deposit accounts | $0 | 4,876 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $63,000 | 4,549 |
Total noninterest expense | $12,952,000 | 1,597 |
Salaries and employee benefits | $6,551,000 | 1,764 |
Premises and equipment expense | $587,000 | 2,783 |
Additional noninterest expense | $5,814,000 | 1,122 |
Pre-tax net operating income | $12,307,000 | 887 |
Securities gains (losses) | $659,000 | 503 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $12,966,000 | 758 |
Extraordinary gains, net | $0 | 4 |
Net income | $12,966,000 | 758 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $12,966,000 | 758 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $11,429,000 | 414 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $12,307,000 | 756 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $14,334,000 | 1,563 |
Total interest expense | $1,635,000 | 1,948 |
Net interest income | $12,699,000 | 1,477 |
Provision for loan and lease losses | $1,557,000 | 1,035 |
Total noninterest income | $7,205,000 | 799 |
Gross Fiduciary activities income | $7,197,000 | 145 |
Service charges on deposit accounts | $0 | 4,909 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,000 | 4,881 |
Total noninterest expense | $9,319,000 | 1,638 |
Salaries and employee benefits | $4,703,000 | 1,805 |
Premises and equipment expense | $453,000 | 2,743 |
Additional noninterest expense | $4,163,000 | 1,149 |
Pre-tax net operating income | $9,028,000 | 876 |
Securities gains (losses) | $661,000 | 414 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $9,689,000 | 732 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,689,000 | 732 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $9,689,000 | 732 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $8,579,000 | 403 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $9,028,000 | 752 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,566,000 | 1,569 |
Total interest expense | $1,223,000 | 1,893 |
Net interest income | $8,343,000 | 1,494 |
Provision for loan and lease losses | $1,250,000 | 944 |
Total noninterest income | $4,821,000 | 750 |
Gross Fiduciary activities income | $4,816,000 | 144 |
Service charges on deposit accounts | $0 | 4,931 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,000 | 4,891 |
Total noninterest expense | $6,241,000 | 1,625 |
Salaries and employee benefits | $3,088,000 | 1,834 |
Premises and equipment expense | $303,000 | 2,733 |
Additional noninterest expense | $2,850,000 | 1,118 |
Pre-tax net operating income | $5,673,000 | 857 |
Securities gains (losses) | $661,000 | 302 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $6,334,000 | 684 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,334,000 | 684 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $6,334,000 | 684 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $5,579,000 | 397 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $5,673,000 | 724 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,975,000 | 1,523 |
Total interest expense | $747,000 | 1,771 |
Net interest income | $4,228,000 | 1,446 |
Provision for loan and lease losses | $426,000 | 978 |
Total noninterest income | $2,305,000 | 745 |
Gross Fiduciary activities income | $2,302,000 | 151 |
Service charges on deposit accounts | $0 | 4,968 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,000 | 4,902 |
Total noninterest expense | $3,349,000 | 1,533 |
Salaries and employee benefits | $1,631,000 | 1,773 |
Premises and equipment expense | $158,000 | 2,692 |
Additional noninterest expense | $1,560,000 | 1,074 |
Pre-tax net operating income | $2,758,000 | 802 |
Securities gains (losses) | $9,000 | 1,340 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $2,767,000 | 709 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,767,000 | 709 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $2,767,000 | 709 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $3,228,000 | 390 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,758,000 | 684 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $20,111,000 | 1,518 |
Total interest expense | $3,765,000 | 1,544 |
Net interest income | $16,346,000 | 1,481 |
Provision for loan and lease losses | $73,000 | 3,151 |
Total noninterest income | $9,256,000 | 733 |
Gross Fiduciary activities income | $9,246,000 | 149 |
Service charges on deposit accounts | $0 | 5,055 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,000 | 4,994 |
Total noninterest expense | $11,368,000 | 1,722 |
Salaries and employee benefits | $5,793,000 | 1,899 |
Premises and equipment expense | $576,000 | 2,868 |
Additional noninterest expense | $4,999,000 | 1,245 |
Pre-tax net operating income | $14,161,000 | 785 |
Securities gains (losses) | $16,000 | 1,722 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $14,177,000 | 701 |
Extraordinary gains, net | $0 | 11 |
Net income | $14,177,000 | 703 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $14,177,000 | 702 |
Net charge-offs | $64,000 | 2,488 |
Cash dividends | $10,785,000 | 455 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $14,161,000 | 689 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $15,088,000 | 1,528 |
Total interest expense | $2,931,000 | 1,509 |
Net interest income | $12,157,000 | 1,502 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $6,616,000 | 749 |
Gross Fiduciary activities income | $6,609,000 | 151 |
Service charges on deposit accounts | $0 | 5,128 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 5,075 |
Total noninterest expense | $8,413,000 | 1,747 |
Salaries and employee benefits | $4,297,000 | 1,910 |
Premises and equipment expense | $425,000 | 2,910 |
Additional noninterest expense | $3,691,000 | 1,268 |
Pre-tax net operating income | $10,360,000 | 822 |
Securities gains (losses) | $19,000 | 1,451 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $10,379,000 | 722 |
Extraordinary gains, net | $0 | 11 |
Net income | $10,379,000 | 724 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $10,379,000 | 723 |
Net charge-offs | $64,000 | 2,060 |
Cash dividends | $7,431,000 | 458 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $10,360,000 | 711 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $9,910,000 | 1,546 |
Total interest expense | $1,966,000 | 1,488 |
Net interest income | $7,944,000 | 1,541 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $4,086,000 | 786 |
Gross Fiduciary activities income | $4,081,000 | 159 |
Service charges on deposit accounts | $0 | 5,168 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,000 | 5,113 |
Total noninterest expense | $5,610,000 | 1,756 |
Salaries and employee benefits | $2,837,000 | 1,930 |
Premises and equipment expense | $280,000 | 2,947 |
Additional noninterest expense | $2,493,000 | 1,266 |
Pre-tax net operating income | $6,420,000 | 843 |
Securities gains (losses) | $12,000 | 1,180 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $6,432,000 | 744 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,432,000 | 745 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $6,432,000 | 744 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $4,556,000 | 470 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $6,420,000 | 731 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,848,000 | 1,568 |
Total interest expense | $980,000 | 1,453 |
Net interest income | $3,868,000 | 1,581 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $1,916,000 | 792 |
Gross Fiduciary activities income | $1,914,000 | 163 |
Service charges on deposit accounts | $0 | 5,219 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 5,171 |
Total noninterest expense | $2,742,000 | 1,788 |
Salaries and employee benefits | $1,366,000 | 2,004 |
Premises and equipment expense | $137,000 | 3,017 |
Additional noninterest expense | $1,239,000 | 1,258 |
Pre-tax net operating income | $3,042,000 | 864 |
Securities gains (losses) | $6,000 | 809 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $3,048,000 | 761 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,048,000 | 761 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,048,000 | 760 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $1,965,000 | 523 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $3,042,000 | 752 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $18,662,000 | 1,538 |
Total interest expense | $2,950,000 | 1,454 |
Net interest income | $15,712,000 | 1,529 |
Provision for loan and lease losses | $315,000 | 1,920 |
Total noninterest income | $6,980,000 | 889 |
Gross Fiduciary activities income | $6,974,000 | 174 |
Service charges on deposit accounts | $0 | 5,284 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,000 | 5,244 |
Total noninterest expense | $10,258,000 | 1,867 |
Salaries and employee benefits | $5,155,000 | 2,043 |
Premises and equipment expense | $588,000 | 2,873 |
Additional noninterest expense | $4,515,000 | 1,358 |
Pre-tax net operating income | $12,119,000 | 895 |
Securities gains (losses) | $-2,276,000 | 5,361 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $9,843,000 | 931 |
Extraordinary gains, net | $0 | 6 |
Net income | $9,843,000 | 930 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $9,843,000 | 930 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $8,331,000 | 487 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $12,119,000 | 777 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $13,943,000 | 1,521 |
Total interest expense | $2,024,000 | 1,477 |
Net interest income | $11,919,000 | 1,511 |
Provision for loan and lease losses | $65,000 | 3,014 |
Total noninterest income | $5,323,000 | 888 |
Gross Fiduciary activities income | $5,317,000 | 172 |
Service charges on deposit accounts | $0 | 5,347 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,000 | 5,286 |
Total noninterest expense | $7,730,000 | 1,848 |
Salaries and employee benefits | $3,874,000 | 2,043 |
Premises and equipment expense | $453,000 | 2,842 |
Additional noninterest expense | $3,403,000 | 1,355 |
Pre-tax net operating income | $9,447,000 | 870 |
Securities gains (losses) | $-1,569,000 | 5,445 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $7,878,000 | 873 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,878,000 | 871 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $7,878,000 | 872 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $6,383,000 | 451 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $9,447,000 | 747 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,273,000 | 1,510 |
Total interest expense | $1,167,000 | 1,577 |
Net interest income | $8,106,000 | 1,480 |
Provision for loan and lease losses | $65,000 | 2,536 |
Total noninterest income | $3,479,000 | 891 |
Gross Fiduciary activities income | $3,475,000 | 174 |
Service charges on deposit accounts | $0 | 5,406 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 5,363 |
Total noninterest expense | $5,149,000 | 1,868 |
Salaries and employee benefits | $2,583,000 | 2,054 |
Premises and equipment expense | $309,000 | 2,813 |
Additional noninterest expense | $2,257,000 | 1,360 |
Pre-tax net operating income | $6,371,000 | 847 |
Securities gains (losses) | $-442,000 | 5,474 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $5,929,000 | 776 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,929,000 | 775 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $5,929,000 | 775 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $4,004,000 | 458 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $6,371,000 | 736 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,488,000 | 1,540 |
Total interest expense | $430,000 | 1,923 |
Net interest income | $4,058,000 | 1,477 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $1,650,000 | 910 |
Gross Fiduciary activities income | $1,648,000 | 186 |
Service charges on deposit accounts | $0 | 5,454 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 5,421 |
Total noninterest expense | $2,579,000 | 1,884 |
Salaries and employee benefits | $1,321,000 | 2,031 |
Premises and equipment expense | $157,000 | 2,830 |
Additional noninterest expense | $1,101,000 | 1,379 |
Pre-tax net operating income | $3,129,000 | 835 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $3,129,000 | 733 |
Extraordinary gains, net | $0 | 7 |
Net income | $3,129,000 | 733 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,129,000 | 733 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $1,344,000 | 579 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $3,129,000 | 729 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $17,437,000 | 1,535 |
Total interest expense | $1,638,000 | 1,788 |
Net interest income | $15,799,000 | 1,486 |
Provision for loan and lease losses | $70,000 | 3,341 |
Total noninterest income | $6,116,000 | 958 |
Gross Fiduciary activities income | $6,108,000 | 189 |
Service charges on deposit accounts | $0 | 5,539 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,000 | 5,480 |
Total noninterest expense | $11,452,000 | 1,676 |
Salaries and employee benefits | $4,871,000 | 2,121 |
Premises and equipment expense | $1,019,000 | 2,079 |
Additional noninterest expense | $5,562,000 | 1,142 |
Pre-tax net operating income | $10,393,000 | 959 |
Securities gains (losses) | $-566,000 | 5,595 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $9,827,000 | 763 |
Extraordinary gains, net | $0 | 9 |
Net income | $9,827,000 | 763 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $9,827,000 | 763 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $6,778,000 | 512 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $10,393,000 | 719 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $13,021,000 | 1,534 |
Total interest expense | $1,191,000 | 1,811 |
Net interest income | $11,830,000 | 1,487 |
Provision for loan and lease losses | $70,000 | 3,009 |
Total noninterest income | $4,527,000 | 985 |
Gross Fiduciary activities income | $4,521,000 | 188 |
Service charges on deposit accounts | $0 | 5,596 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,000 | 5,558 |
Total noninterest expense | $8,467,000 | 1,705 |
Salaries and employee benefits | $3,638,000 | 2,138 |
Premises and equipment expense | $755,000 | 2,108 |
Additional noninterest expense | $4,074,000 | 1,162 |
Pre-tax net operating income | $7,820,000 | 981 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $7,820,000 | 780 |
Extraordinary gains, net | $0 | 9 |
Net income | $7,820,000 | 780 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,820,000 | 780 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $5,039,000 | 495 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $7,820,000 | 766 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,626,000 | 1,527 |
Total interest expense | $751,000 | 1,868 |
Net interest income | $7,875,000 | 1,474 |
Provision for loan and lease losses | $35,000 | 3,077 |
Total noninterest income | $3,018,000 | 981 |
Gross Fiduciary activities income | $3,014,000 | 186 |
Service charges on deposit accounts | $0 | 5,642 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 5,588 |
Total noninterest expense | $5,635,000 | 1,711 |
Salaries and employee benefits | $2,356,000 | 2,200 |
Premises and equipment expense | $503,000 | 2,116 |
Additional noninterest expense | $2,776,000 | 1,147 |
Pre-tax net operating income | $5,223,000 | 956 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $5,223,000 | 772 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,223,000 | 772 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,223,000 | 772 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $3,251,000 | 506 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $5,223,000 | 755 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,285,000 | 1,520 |
Total interest expense | $369,000 | 1,865 |
Net interest income | $3,916,000 | 1,475 |
Provision for loan and lease losses | $35,000 | 2,341 |
Total noninterest income | $1,466,000 | 995 |
Gross Fiduciary activities income | $1,464,000 | 189 |
Service charges on deposit accounts | $0 | 5,688 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 5,663 |
Total noninterest expense | $2,793,000 | 1,744 |
Salaries and employee benefits | $1,168,000 | 2,250 |
Premises and equipment expense | $250,000 | 2,144 |
Additional noninterest expense | $1,375,000 | 1,156 |
Pre-tax net operating income | $2,554,000 | 943 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $2,554,000 | 762 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,554,000 | 762 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,554,000 | 762 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $1,540,000 | 502 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $2,554,000 | 746 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $15,817,000 | 1,597 |
Total interest expense | $1,554,000 | 1,762 |
Net interest income | $14,263,000 | 1,567 |
Provision for loan and lease losses | $175,000 | 2,605 |
Total noninterest income | $5,350,000 | 1,094 |
Gross Fiduciary activities income | $5,341,000 | 191 |
Service charges on deposit accounts | $0 | 5,773 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $9,000 | 5,696 |
Total noninterest expense | $10,917,000 | 1,756 |
Salaries and employee benefits | $4,764,000 | 2,169 |
Premises and equipment expense | $1,001,000 | 2,149 |
Additional noninterest expense | $5,152,000 | 1,223 |
Pre-tax net operating income | $8,521,000 | 1,049 |
Securities gains (losses) | $42,000 | 1,954 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $8,563,000 | 874 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,563,000 | 873 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $8,563,000 | 873 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $5,568,000 | 609 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $8,521,000 | 855 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $11,906,000 | 1,596 |
Total interest expense | $1,207,000 | 1,698 |
Net interest income | $10,699,000 | 1,568 |
Provision for loan and lease losses | $175,000 | 2,207 |
Total noninterest income | $3,846,000 | 1,127 |
Gross Fiduciary activities income | $3,840,000 | 192 |
Service charges on deposit accounts | $0 | 5,834 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $6,000 | 5,783 |
Total noninterest expense | $8,173,000 | 1,755 |
Salaries and employee benefits | $3,644,000 | 2,131 |
Premises and equipment expense | $747,000 | 2,156 |
Additional noninterest expense | $3,782,000 | 1,254 |
Pre-tax net operating income | $6,197,000 | 1,090 |
Securities gains (losses) | $42,000 | 1,893 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $6,239,000 | 894 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,239,000 | 893 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,239,000 | 894 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $4,134,000 | 584 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $6,197,000 | 870 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $8,004,000 | 1,584 |
Total interest expense | $854,000 | 1,609 |
Net interest income | $7,150,000 | 1,570 |
Provision for loan and lease losses | $175,000 | 1,766 |
Total noninterest income | $2,504,000 | 1,127 |
Gross Fiduciary activities income | $2,500,000 | 197 |
Service charges on deposit accounts | $0 | 5,909 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $4,000 | 5,848 |
Total noninterest expense | $5,421,000 | 1,773 |
Salaries and employee benefits | $2,409,000 | 2,159 |
Premises and equipment expense | $492,000 | 2,179 |
Additional noninterest expense | $2,520,000 | 1,260 |
Pre-tax net operating income | $4,058,000 | 1,096 |
Securities gains (losses) | $42,000 | 1,555 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $4,100,000 | 892 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,100,000 | 890 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,100,000 | 891 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $2,742,000 | 607 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $4,058,000 | 877 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,015,000 | 1,582 |
Total interest expense | $459,000 | 1,516 |
Net interest income | $3,556,000 | 1,583 |
Provision for loan and lease losses | $105,000 | 1,464 |
Total noninterest income | $1,242,000 | 1,110 |
Gross Fiduciary activities income | $1,240,000 | 197 |
Service charges on deposit accounts | $0 | 5,957 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $2,000 | 5,890 |
Total noninterest expense | $2,673,000 | 1,797 |
Salaries and employee benefits | $1,187,000 | 2,194 |
Premises and equipment expense | $237,000 | 2,248 |
Additional noninterest expense | $1,249,000 | 1,260 |
Pre-tax net operating income | $2,020,000 | 1,080 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $2,020,000 | 876 |
Extraordinary gains, net | $0 | 12 |
Net income | $2,020,000 | 877 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $2,020,000 | 877 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $1,388,000 | 574 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,020,000 | 856 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $14,714,000 | 1,683 |
Total interest expense | $1,943,000 | 1,428 |
Net interest income | $12,771,000 | 1,714 |
Provision for loan and lease losses | $374,000 | 1,666 |
Total noninterest income | $4,824,000 | 1,152 |
Gross Fiduciary activities income | $4,816,000 | 206 |
Service charges on deposit accounts | $0 | 6,036 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $8,000 | 5,924 |
Total noninterest expense | $9,719,000 | 1,949 |
Salaries and employee benefits | $3,918,000 | 2,537 |
Premises and equipment expense | $985,000 | 2,196 |
Additional noninterest expense | $4,816,000 | 1,312 |
Pre-tax net operating income | $7,502,000 | 1,136 |
Securities gains (losses) | $190,000 | 778 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $7,692,000 | 924 |
Extraordinary gains, net | $0 | 23 |
Net income | $7,692,000 | 924 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,692,000 | 924 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $4,961,000 | 676 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $7,502,000 | 934 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $10,862,000 | 1,722 |
Total interest expense | $1,454,000 | 1,442 |
Net interest income | $9,408,000 | 1,762 |
Provision for loan and lease losses | $259,000 | 1,672 |
Total noninterest income | $3,574,000 | 1,171 |
Gross Fiduciary activities income | $3,568,000 | 209 |
Service charges on deposit accounts | $0 | 6,114 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,000 | 6,017 |
Total noninterest expense | $7,260,000 | 1,954 |
Salaries and employee benefits | $2,943,000 | 2,535 |
Premises and equipment expense | $737,000 | 2,228 |
Additional noninterest expense | $3,580,000 | 1,313 |
Pre-tax net operating income | $5,463,000 | 1,173 |
Securities gains (losses) | $155,000 | 783 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $5,618,000 | 946 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,618,000 | 946 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $5,618,000 | 946 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $3,643,000 | 619 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $5,463,000 | 949 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,166,000 | 1,745 |
Total interest expense | $964,000 | 1,455 |
Net interest income | $6,202,000 | 1,786 |
Provision for loan and lease losses | $205,000 | 1,467 |
Total noninterest income | $2,327,000 | 1,203 |
Gross Fiduciary activities income | $2,323,000 | 217 |
Service charges on deposit accounts | $0 | 6,182 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $4,000 | 6,081 |
Total noninterest expense | $4,819,000 | 1,977 |
Salaries and employee benefits | $1,958,000 | 2,559 |
Premises and equipment expense | $488,000 | 2,257 |
Additional noninterest expense | $2,373,000 | 1,327 |
Pre-tax net operating income | $3,505,000 | 1,202 |
Securities gains (losses) | $145,000 | 661 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $3,650,000 | 973 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,650,000 | 973 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $3,650,000 | 973 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $2,355,000 | 618 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $3,505,000 | 981 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,524,000 | 1,771 |
Total interest expense | $495,000 | 1,417 |
Net interest income | $3,029,000 | 1,818 |
Provision for loan and lease losses | $155,000 | 1,041 |
Total noninterest income | $1,124,000 | 1,186 |
Gross Fiduciary activities income | $1,122,000 | 222 |
Service charges on deposit accounts | $0 | 6,235 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $2,000 | 6,145 |
Total noninterest expense | $2,361,000 | 2,006 |
Salaries and employee benefits | $952,000 | 2,625 |
Premises and equipment expense | $243,000 | 2,295 |
Additional noninterest expense | $1,166,000 | 1,324 |
Pre-tax net operating income | $1,637,000 | 1,245 |
Securities gains (losses) | $89,000 | 630 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $1,726,000 | 995 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,726,000 | 995 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,726,000 | 996 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $1,198,000 | 575 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $1,637,000 | 1,008 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $12,799,000 | 1,937 |
Total interest expense | $1,812,000 | 1,607 |
Net interest income | $10,987,000 | 1,964 |
Provision for loan and lease losses | $220,000 | 2,372 |
Total noninterest income | $4,158,000 | 1,253 |
Gross Fiduciary activities income | $4,150,000 | 221 |
Service charges on deposit accounts | $0 | 6,344 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $8,000 | 6,185 |
Total noninterest expense | $8,937,000 | 2,116 |
Salaries and employee benefits | $3,829,000 | 2,586 |
Premises and equipment expense | $957,000 | 2,320 |
Additional noninterest expense | $4,151,000 | 1,511 |
Pre-tax net operating income | $5,988,000 | 1,315 |
Securities gains (losses) | $100,000 | 1,256 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $6,088,000 | 1,087 |
Extraordinary gains, net | $0 | 17 |
Net income | $6,088,000 | 1,085 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,088,000 | 1,086 |
Net charge-offs | $9,000 | 4,601 |
Cash dividends | $3,749,000 | 775 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $5,988,000 | 1,075 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $9,404,000 | 1,981 |
Total interest expense | $1,297,000 | 1,694 |
Net interest income | $8,107,000 | 2,000 |
Provision for loan and lease losses | $190,000 | 2,137 |
Total noninterest income | $3,063,000 | 1,277 |
Gross Fiduciary activities income | $3,057,000 | 222 |
Service charges on deposit accounts | $0 | 6,424 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $6,000 | 6,260 |
Total noninterest expense | $6,721,000 | 2,104 |
Salaries and employee benefits | $2,977,000 | 2,512 |
Premises and equipment expense | $712,000 | 2,361 |
Additional noninterest expense | $3,032,000 | 1,550 |
Pre-tax net operating income | $4,259,000 | 1,390 |
Securities gains (losses) | $39,000 | 1,599 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $4,298,000 | 1,158 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,298,000 | 1,156 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,298,000 | 1,157 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $2,708,000 | 733 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $4,259,000 | 1,146 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,185,000 | 1,995 |
Total interest expense | $828,000 | 1,786 |
Net interest income | $5,357,000 | 2,004 |
Provision for loan and lease losses | $100,000 | 2,327 |
Total noninterest income | $2,017,000 | 1,279 |
Gross Fiduciary activities income | $2,013,000 | 225 |
Service charges on deposit accounts | $0 | 6,479 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $4,000 | 6,312 |
Total noninterest expense | $4,537,000 | 2,086 |
Salaries and employee benefits | $2,105,000 | 2,384 |
Premises and equipment expense | $474,000 | 2,380 |
Additional noninterest expense | $1,958,000 | 1,587 |
Pre-tax net operating income | $2,737,000 | 1,388 |
Securities gains (losses) | $8,000 | 2,026 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $2,745,000 | 1,165 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,745,000 | 1,165 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,745,000 | 1,166 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $1,767,000 | 725 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $2,737,000 | 1,142 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,999,000 | 2,046 |
Total interest expense | $396,000 | 1,884 |
Net interest income | $2,603,000 | 2,046 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $996,000 | 1,255 |
Gross Fiduciary activities income | $993,000 | 235 |
Service charges on deposit accounts | $0 | 6,535 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $3,000 | 6,315 |
Total noninterest expense | $2,265,000 | 2,096 |
Salaries and employee benefits | $1,058,000 | 2,385 |
Premises and equipment expense | $234,000 | 2,450 |
Additional noninterest expense | $973,000 | 1,586 |
Pre-tax net operating income | $1,334,000 | 1,396 |
Securities gains (losses) | $5,000 | 1,340 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $1,339,000 | 1,151 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,339,000 | 1,152 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,339,000 | 1,152 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $869,000 | 685 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $1,334,000 | 1,135 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $11,832,000 | 2,082 |
Total interest expense | $1,576,000 | 2,071 |
Net interest income | $10,256,000 | 2,049 |
Provision for loan and lease losses | $487,000 | 1,878 |
Total noninterest income | $3,663,000 | 1,402 |
Gross Fiduciary activities income | $3,656,000 | 229 |
Service charges on deposit accounts | $0 | 6,638 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $7,000 | 6,375 |
Total noninterest expense | $8,451,000 | 2,237 |
Salaries and employee benefits | $3,665,000 | 2,688 |
Premises and equipment expense | $908,000 | 2,442 |
Additional noninterest expense | $3,878,000 | 1,656 |
Pre-tax net operating income | $4,981,000 | 1,433 |
Securities gains (losses) | $871,000 | 270 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $5,852,000 | 1,058 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,852,000 | 1,059 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $5,852,000 | 1,060 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $3,713,000 | 740 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $4,981,000 | 1,207 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,827,000 | 2,106 |
Total interest expense | $1,209,000 | 2,090 |
Net interest income | $7,618,000 | 2,068 |
Provision for loan and lease losses | $412,000 | 1,733 |
Total noninterest income | $2,721,000 | 1,438 |
Gross Fiduciary activities income | $2,716,000 | 230 |
Service charges on deposit accounts | $0 | 6,711 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $5,000 | 6,490 |
Total noninterest expense | $6,239,000 | 2,273 |
Salaries and employee benefits | $2,666,000 | 2,767 |
Premises and equipment expense | $670,000 | 2,493 |
Additional noninterest expense | $2,903,000 | 1,658 |
Pre-tax net operating income | $3,688,000 | 1,479 |
Securities gains (losses) | $867,000 | 243 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $4,555,000 | 1,027 |
Extraordinary gains, net | $0 | 25 |
Net income | $4,555,000 | 1,030 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,555,000 | 1,030 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $2,649,000 | 707 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $3,688,000 | 1,219 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,920,000 | 2,084 |
Total interest expense | $830,000 | 2,075 |
Net interest income | $5,090,000 | 2,056 |
Provision for loan and lease losses | $287,000 | 1,738 |
Total noninterest income | $1,829,000 | 1,437 |
Gross Fiduciary activities income | $1,826,000 | 225 |
Service charges on deposit accounts | $0 | 6,751 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,000 | 6,537 |
Total noninterest expense | $4,774,000 | 1,986 |
Salaries and employee benefits | $1,732,000 | 2,851 |
Premises and equipment expense | $439,000 | 2,544 |
Additional noninterest expense | $2,603,000 | 1,277 |
Pre-tax net operating income | $1,858,000 | 1,839 |
Securities gains (losses) | $865,000 | 208 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $2,723,000 | 1,126 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,723,000 | 1,127 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,723,000 | 1,128 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $1,742,000 | 710 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,858,000 | 1,560 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,958,000 | 2,102 |
Total interest expense | $426,000 | 2,075 |
Net interest income | $2,532,000 | 2,077 |
Provision for loan and lease losses | $200,000 | 1,346 |
Total noninterest income | $908,000 | 1,444 |
Gross Fiduciary activities income | $906,000 | 225 |
Service charges on deposit accounts | $0 | 6,809 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,000 | 6,573 |
Total noninterest expense | $2,018,000 | 2,350 |
Salaries and employee benefits | $866,000 | 2,864 |
Premises and equipment expense | $215,000 | 2,617 |
Additional noninterest expense | $937,000 | 1,705 |
Pre-tax net operating income | $1,222,000 | 1,452 |
Securities gains (losses) | $1,000 | 1,864 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $1,223,000 | 1,222 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,223,000 | 1,224 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,223,000 | 1,224 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $923,000 | 594 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,222,000 | 1,166 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $11,187,000 | 2,326 |
Total interest expense | $1,632,000 | 2,547 |
Net interest income | $9,555,000 | 2,249 |
Provision for loan and lease losses | $297,000 | 3,435 |
Total noninterest income | $2,297,000 | 1,989 |
Gross Fiduciary activities income | $2,290,000 | 287 |
Service charges on deposit accounts | $0 | 6,902 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $7,000 | 6,448 |
Total noninterest expense | $6,871,000 | 2,700 |
Salaries and employee benefits | $3,180,000 | 2,998 |
Premises and equipment expense | $738,000 | 2,907 |
Additional noninterest expense | $2,953,000 | 2,205 |
Pre-tax net operating income | $4,684,000 | 1,452 |
Securities gains (losses) | $115,000 | 2,161 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $4,799,000 | 1,227 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,799,000 | 1,229 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $4,799,000 | 1,228 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $3,147,000 | 835 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $4,684,000 | 1,199 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,302,000 | 2,390 |
Total interest expense | $1,246,000 | 2,602 |
Net interest income | $7,056,000 | 2,323 |
Provision for loan and lease losses | $189,000 | 3,587 |
Total noninterest income | $1,500,000 | 2,174 |
Gross Fiduciary activities income | $1,495,000 | 308 |
Service charges on deposit accounts | $0 | 6,990 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $5,000 | 6,578 |
Total noninterest expense | $4,985,000 | 2,796 |
Salaries and employee benefits | $2,356,000 | 3,054 |
Premises and equipment expense | $535,000 | 3,008 |
Additional noninterest expense | $2,094,000 | 2,319 |
Pre-tax net operating income | $3,382,000 | 1,532 |
Securities gains (losses) | $39,000 | 2,576 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $3,421,000 | 1,315 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,421,000 | 1,315 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $3,421,000 | 1,316 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $2,283,000 | 698 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $3,382,000 | 1,262 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,480,000 | 2,421 |
Total interest expense | $836,000 | 2,674 |
Net interest income | $4,644,000 | 2,347 |
Provision for loan and lease losses | $108,000 | 3,776 |
Total noninterest income | $801,000 | 2,490 |
Gross Fiduciary activities income | $797,000 | 354 |
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 | $3,235,000 | 2,859 |
Salaries and employee benefits | $1,567,000 | 3,072 |
Premises and equipment expense | $345,000 | 3,093 |
Additional noninterest expense | $1,323,000 | 2,455 |
Pre-tax net operating income | $2,102,000 | 1,627 |
Securities gains (losses) | $30,000 | 2,327 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $2,132,000 | 1,396 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,132,000 | 1,396 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,132,000 | 1,396 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $1,533,000 | 670 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $2,102,000 | 1,333 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,750,000 | 2,439 |
Total interest expense | $426,000 | 2,728 |
Net interest income | $2,324,000 | 2,353 |
Provision for loan and lease losses | $54,000 | 3,614 |
Total noninterest income | $256,000 | 3,214 |
Gross Fiduciary activities income | $255,000 | 442 |
Service charges on deposit accounts | $0 | 7,087 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,000 | 6,790 |
Total noninterest expense | $1,544,000 | 2,979 |
Salaries and employee benefits | $770,000 | 3,111 |
Premises and equipment expense | $169,000 | 3,167 |
Additional noninterest expense | $605,000 | 2,643 |
Pre-tax net operating income | $982,000 | 1,708 |
Securities gains (losses) | $30,000 | 1,442 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $1,012,000 | 1,440 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,012,000 | 1,440 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,012,000 | 1,441 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $855,000 | 544 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $982,000 | 1,398 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $12,141,000 | 2,296 |
Total interest expense | $2,040,000 | 2,740 |
Net interest income | $10,101,000 | 2,161 |
Provision for loan and lease losses | $495,000 | 3,472 |
Total noninterest income | $691,000 | 3,797 |
Gross Fiduciary activities income | $682,000 | 499 |
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 | $5,329,000 | 3,367 |
Salaries and employee benefits | $2,604,000 | 3,446 |
Premises and equipment expense | $613,000 | 3,528 |
Additional noninterest expense | $2,112,000 | 2,982 |
Pre-tax net operating income | $4,968,000 | 1,183 |
Securities gains (losses) | $16,000 | 3,164 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $4,984,000 | 1,011 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,984,000 | 1,011 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $4,984,000 | 1,011 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $3,265,000 | 616 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $4,968,000 | 971 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $9,125,000 | 2,320 |
Total interest expense | $1,578,000 | 2,762 |
Net interest income | $7,547,000 | 2,180 |
Provision for loan and lease losses | $372,000 | 3,328 |
Total noninterest income | $419,000 | 4,231 |
Gross Fiduciary activities income | $411,000 | 536 |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $8,000 | 6,684 |
Total noninterest expense | $3,887,000 | 3,440 |
Salaries and employee benefits | $1,871,000 | 3,562 |
Premises and equipment expense | $460,000 | 3,554 |
Additional noninterest expense | $1,556,000 | 3,046 |
Pre-tax net operating income | $3,707,000 | 1,241 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $3,707,000 | 1,039 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,707,000 | 1,039 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $3,707,000 | 1,039 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $2,436,000 | 548 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $3,707,000 | 988 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,086,000 | 2,342 |
Total interest expense | $1,053,000 | 2,853 |
Net interest income | $5,033,000 | 2,176 |
Provision for loan and lease losses | $248,000 | 3,269 |
Total noninterest income | $246,000 | 4,499 |
Gross Fiduciary activities income | $240,000 | 569 |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,000 | 6,744 |
Total noninterest expense | $2,561,000 | 3,511 |
Salaries and employee benefits | $1,225,000 | 3,639 |
Premises and equipment expense | $311,000 | 3,560 |
Additional noninterest expense | $1,025,000 | 3,147 |
Pre-tax net operating income | $2,470,000 | 1,203 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $2,470,000 | 992 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,470,000 | 990 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $2,470,000 | 992 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $1,601,000 | 523 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $2,470,000 | 961 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,041,000 | 2,357 |
Total interest expense | $526,000 | 2,922 |
Net interest income | $2,515,000 | 2,167 |
Provision for loan and lease losses | $124,000 | 3,097 |
Total noninterest income | $102,000 | 4,890 |
Gross Fiduciary activities income | $100,000 | 613 |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,000 | 6,939 |
Total noninterest expense | $1,269,000 | 3,537 |
Salaries and employee benefits | $590,000 | 3,775 |
Premises and equipment expense | $153,000 | 3,646 |
Additional noninterest expense | $526,000 | 3,054 |
Pre-tax net operating income | $1,224,000 | 1,194 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $1,224,000 | 990 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,224,000 | 991 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,224,000 | 990 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $781,000 | 496 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $1,224,000 | 969 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,551,000 | 2,591 |
Total interest expense | $2,113,000 | 3,423 |
Net interest income | $9,438,000 | 2,311 |
Provision for loan and lease losses | $400,000 | 4,443 |
Total noninterest income | $416,000 | 4,904 |
Gross Fiduciary activities income | $412,000 | 596 |
Service charges on deposit accounts | $0 | 6,799 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $4,000 | 6,892 |
Total noninterest expense | $4,964,000 | 3,638 |
Salaries and employee benefits | $2,290,000 | 3,834 |
Premises and equipment expense | $507,000 | 4,144 |
Additional noninterest expense | $2,167,000 | 3,030 |
Pre-tax net operating income | $4,490,000 | 1,128 |
Securities gains (losses) | $23,000 | 3,038 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $4,513,000 | 976 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,513,000 | 978 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $4,513,000 | 979 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $2,893,000 | 570 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $4,490,000 | 936 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,573,000 | 2,678 |
Total interest expense | $1,645,000 | 3,451 |
Net interest income | $6,928,000 | 2,401 |
Provision for loan and lease losses | $300,000 | 4,314 |
Total noninterest income | $312,000 | 4,982 |
Gross Fiduciary activities income | $309,000 | 593 |
Service charges on deposit accounts | $0 | 6,888 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $3,000 | 7,079 |
Total noninterest expense | $3,616,000 | 3,732 |
Salaries and employee benefits | $1,729,000 | 3,861 |
Premises and equipment expense | $358,000 | 4,369 |
Additional noninterest expense | $1,529,000 | 3,168 |
Pre-tax net operating income | $3,324,000 | 1,195 |
Securities gains (losses) | $23,000 | 2,831 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $3,347,000 | 1,029 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,347,000 | 1,032 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $3,347,000 | 1,032 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $2,063,000 | 512 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $3,324,000 | 987 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,651,000 | 2,731 |
Total interest expense | $1,157,000 | 3,406 |
Net interest income | $4,494,000 | 2,468 |
Provision for loan and lease losses | $200,000 | 4,223 |
Total noninterest income | $206,000 | 4,978 |
Gross Fiduciary activities income | $204,000 | 602 |
Service charges on deposit accounts | $0 | 6,943 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $2,000 | 7,153 |
Total noninterest expense | $2,390,000 | 3,747 |
Salaries and employee benefits | $1,148,000 | 3,895 |
Premises and equipment expense | $232,000 | 4,464 |
Additional noninterest expense | $1,010,000 | 3,179 |
Pre-tax net operating income | $2,110,000 | 1,243 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $2,110,000 | 1,068 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,110,000 | 1,070 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $2,110,000 | 1,069 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $1,320,000 | 522 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $2,110,000 | 1,022 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,809,000 | 2,806 |
Total interest expense | $624,000 | 3,333 |
Net interest income | $2,185,000 | 2,567 |
Provision for loan and lease losses | $100,000 | 3,933 |
Total noninterest income | $106,000 | 4,943 |
Gross Fiduciary activities income | $104,000 | 605 |
Service charges on deposit accounts | $0 | 7,028 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,000 | 7,254 |
Total noninterest expense | $1,189,000 | 3,786 |
Salaries and employee benefits | $567,000 | 3,977 |
Premises and equipment expense | $113,000 | 4,622 |
Additional noninterest expense | $509,000 | 3,135 |
Pre-tax net operating income | $1,002,000 | 1,302 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $1,002,000 | 1,094 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,002,000 | 1,095 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $1,002,000 | 1,096 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $650,000 | 514 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $1,002,000 | 1,059 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $10,932,000 | 2,991 |
Total interest expense | $2,955,000 | 3,444 |
Net interest income | $7,977,000 | 2,738 |
Provision for loan and lease losses | $400,000 | 4,863 |
Total noninterest income | $184,000 | 6,343 |
Gross Fiduciary activities income | $191,000 | 769 |
Service charges on deposit accounts | $0 | 7,114 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-7,000 | 7,459 |
Total noninterest expense | $4,420,000 | 4,054 |
Salaries and employee benefits | $1,989,000 | 4,385 |
Premises and equipment expense | $504,000 | 4,348 |
Additional noninterest expense | $1,927,000 | 3,408 |
Pre-tax net operating income | $3,341,000 | 1,210 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $3,341,000 | 1,011 |
Extraordinary gains, net | $0 | 34 |
Net income | $3,341,000 | 1,009 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $3,341,000 | 1,010 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $2,155,000 | 843 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $3,341,000 | 1,016 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,070,000 | 3,087 |
Total interest expense | $2,243,000 | 3,547 |
Net interest income | $5,827,000 | 2,808 |
Provision for loan and lease losses | $212,000 | 5,083 |
Total noninterest income | $82,000 | 7,026 |
Gross Fiduciary activities income | $89,000 | 834 |
Service charges on deposit accounts | $0 | 7,173 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-7,000 | 7,659 |
Total noninterest expense | $3,331,000 | 4,040 |
Salaries and employee benefits | $1,486,000 | 4,419 |
Premises and equipment expense | $372,000 | 4,438 |
Additional noninterest expense | $1,473,000 | 3,324 |
Pre-tax net operating income | $2,366,000 | 1,363 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $2,366,000 | 1,148 |
Extraordinary gains, net | $0 | 27 |
Net income | $2,366,000 | 1,146 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $2,366,000 | 1,148 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $1,530,000 | 833 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $2,366,000 | 1,129 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,218,000 | 3,204 |
Total interest expense | $1,503,000 | 3,662 |
Net interest income | $3,715,000 | 2,897 |
Provision for loan and lease losses | $57,000 | 5,978 |
Total noninterest income | $24,000 | 7,616 |
Gross Fiduciary activities income | $32,000 | 935 |
Service charges on deposit accounts | $0 | 7,241 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $-8,000 | 7,822 |
Total noninterest expense | $2,249,000 | 4,030 |
Salaries and employee benefits | $975,000 | 4,514 |
Premises and equipment expense | $245,000 | 4,511 |
Additional noninterest expense | $1,029,000 | 3,225 |
Pre-tax net operating income | $1,433,000 | 1,580 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $1,433,000 | 1,323 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,433,000 | 1,321 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $1,433,000 | 1,321 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $1,111,000 | 808 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $1,433,000 | 1,280 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,675,000 | 3,159 |
Total interest expense | $777,000 | 3,689 |
Net interest income | $1,898,000 | 2,837 |
Provision for loan and lease losses | $35,000 | 5,303 |
Total noninterest income | $18,000 | 7,489 |
Gross Fiduciary activities income | $16,000 | 940 |
Service charges on deposit accounts | $0 | 7,262 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $2,000 | 7,617 |
Total noninterest expense | $1,074,000 | 4,097 |
Salaries and employee benefits | $497,000 | 4,485 |
Premises and equipment expense | $123,000 | 4,557 |
Additional noninterest expense | $454,000 | 3,253 |
Pre-tax net operating income | $807,000 | 1,581 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $807,000 | 1,356 |
Extraordinary gains, net | $0 | 15 |
Net income | $807,000 | 1,358 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $807,000 | 1,358 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $570,000 | 756 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $807,000 | 1,284 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $11,932,000 | 3,065 |
Total interest expense | $4,742,000 | 3,103 |
Net interest income | $7,190,000 | 2,977 |
Provision for loan and lease losses | $333,000 | 4,450 |
Total noninterest income | $157,000 | 6,835 |
Gross Fiduciary activities income | $154,000 | 826 |
Service charges on deposit accounts | $0 | 7,335 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $3,000 | 7,858 |
Total noninterest expense | $4,099,000 | 4,154 |
Salaries and employee benefits | $1,933,000 | 4,571 |
Premises and equipment expense | $464,000 | 4,670 |
Additional noninterest expense | $1,702,000 | 3,295 |
Pre-tax net operating income | $2,915,000 | 1,844 |
Securities gains (losses) | $1,000 | 3,084 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $2,916,000 | 1,403 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,916,000 | 1,405 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-43,000 | 8,171 |
Cash dividends | $1,397,000 | 1,833 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $2,915,000 | 1,502 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,932,000 | 3,130 |
Total interest expense | $3,600,000 | 3,176 |
Net interest income | $5,332,000 | 3,028 |
Provision for loan and lease losses | $149,000 | 4,651 |
Total noninterest income | $122,000 | 6,885 |
Gross Fiduciary activities income | $120,000 | 819 |
Service charges on deposit accounts | $0 | 7,386 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,000 | 8,026 |
Total noninterest expense | $3,241,000 | 3,982 |
Salaries and employee benefits | $1,623,000 | 4,217 |
Premises and equipment expense | $350,000 | 4,666 |
Additional noninterest expense | $1,268,000 | 3,226 |
Pre-tax net operating income | $2,064,000 | 2,253 |
Securities gains (losses) | $1,000 | 2,971 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $2,065,000 | 1,729 |
Extraordinary gains, net | $0 | 31 |
Net income | $2,065,000 | 1,728 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-43,000 | 8,181 |
Cash dividends | $1,397,000 | 1,403 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $2,064,000 | 1,827 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,912,000 | 3,191 |
Total interest expense | $2,425,000 | 3,264 |
Net interest income | $3,487,000 | 3,065 |
Provision for loan and lease losses | $107,000 | 4,169 |
Total noninterest income | $78,000 | 6,990 |
Gross Fiduciary activities income | $76,000 | 843 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $2,000 | 8,087 |
Total noninterest expense | $2,116,000 | 4,076 |
Salaries and employee benefits | $1,059,000 | 4,332 |
Premises and equipment expense | $237,000 | 4,655 |
Additional noninterest expense | $820,000 | 3,288 |
Pre-tax net operating income | $1,342,000 | 2,405 |
Securities gains (losses) | $1,000 | 3,084 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $1,343,000 | 1,983 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,343,000 | 1,983 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-43,000 | 8,233 |
Cash dividends | $884,000 | 1,580 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $1,342,000 | 1,941 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,931,000 | 3,293 |
Total interest expense | $1,278,000 | 3,299 |
Net interest income | $1,653,000 | 3,234 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $40,000 | 6,960 |
Gross Fiduciary activities income | $38,000 | 856 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,000 | 8,025 |
Total noninterest expense | $1,043,000 | 4,118 |
Salaries and employee benefits | $527,000 | 4,368 |
Premises and equipment expense | $121,000 | 4,607 |
Additional noninterest expense | $395,000 | 3,346 |
Pre-tax net operating income | $650,000 | 2,556 |
Securities gains (losses) | $1,000 | 2,556 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $651,000 | 2,156 |
Extraordinary gains, net | $0 | 15 |
Net income | $651,000 | 2,159 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-43,000 | 8,298 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $650,000 | 2,091 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $12,863,000 | 3,101 |
Total interest expense | $6,629,000 | 2,760 |
Net interest income | $6,234,000 | 3,407 |
Provision for loan and lease losses | $180,000 | 4,023 |
Total noninterest income | $164,000 | 7,009 |
Gross Fiduciary activities income | $119,000 | 895 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $45,000 | 7,199 |
Total noninterest expense | $3,903,000 | 4,198 |
Salaries and employee benefits | $1,873,000 | 4,612 |
Premises and equipment expense | $445,000 | 4,706 |
Additional noninterest expense | $1,585,000 | 3,263 |
Pre-tax net operating income | $2,315,000 | 2,997 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,214,000 | 1,634 |
Income before extraordinary items | $1,101,000 | 4,103 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,101,000 | 4,105 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $213,000 | 2,773 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,101,000 | 4,103 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $9,537,000 | 3,132 |
Total interest expense | $4,977,000 | 2,749 |
Net interest income | $4,560,000 | 3,480 |
Provision for loan and lease losses | $97,000 | 4,161 |
Total noninterest income | $131,000 | 6,969 |
Gross Fiduciary activities income | $87,000 | 896 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $44,000 | 6,951 |
Total noninterest expense | $2,888,000 | 4,203 |
Salaries and employee benefits | $1,394,000 | 4,601 |
Premises and equipment expense | $330,000 | 4,730 |
Additional noninterest expense | $1,164,000 | 3,273 |
Pre-tax net operating income | $1,706,000 | 3,200 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $590,000 | 2,316 |
Income before extraordinary items | $1,116,000 | 3,642 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,116,000 | 3,641 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $243,000 | 1,715 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,116,000 | 3,626 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,374,000 | 3,122 |
Total interest expense | $3,347,000 | 2,724 |
Net interest income | $3,027,000 | 3,508 |
Provision for loan and lease losses | $54,000 | 4,290 |
Total noninterest income | $59,000 | 7,489 |
Gross Fiduciary activities income | $57,000 | 907 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $2,000 | 8,320 |
Total noninterest expense | $1,900,000 | 4,277 |
Salaries and employee benefits | $924,000 | 4,667 |
Premises and equipment expense | $203,000 | 4,994 |
Additional noninterest expense | $773,000 | 3,283 |
Pre-tax net operating income | $1,132,000 | 3,240 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $391,000 | 2,409 |
Income before extraordinary items | $741,000 | 3,687 |
Extraordinary gains, net | $0 | 29 |
Net income | $741,000 | 3,687 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $226,000 | 1,229 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $741,000 | 3,668 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,199,000 | 3,099 |
Total interest expense | $1,707,000 | 2,670 |
Net interest income | $1,492,000 | 3,550 |
Provision for loan and lease losses | $34,000 | 3,641 |
Total noninterest income | $32,000 | 7,394 |
Gross Fiduciary activities income | $31,000 | 902 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $1,000 | 8,340 |
Total noninterest expense | $954,000 | 4,278 |
Salaries and employee benefits | $462,000 | 4,697 |
Premises and equipment expense | $102,000 | 4,980 |
Additional noninterest expense | $390,000 | 3,238 |
Pre-tax net operating income | $536,000 | 3,368 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $184,000 | 2,518 |
Income before extraordinary items | $352,000 | 3,801 |
Extraordinary gains, net | $0 | 22 |
Net income | $352,000 | 3,802 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $230,000 | 672 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $352,000 | 3,777 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $10,848,000 | 3,363 |
Total interest expense | $5,910,000 | 2,636 |
Net interest income | $4,938,000 | 4,040 |
Provision for loan and lease losses | $92,000 | 4,858 |
Total noninterest income | $2,000 | 8,568 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $0 | 7,634 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,000 | 8,463 |
Total noninterest expense | $3,644,000 | 4,268 |
Salaries and employee benefits | $1,740,000 | 4,730 |
Premises and equipment expense | $484,000 | 4,366 |
Additional noninterest expense | $1,420,000 | 3,442 |
Pre-tax net operating income | $1,204,000 | 4,781 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $433,000 | 3,332 |
Income before extraordinary items | $771,000 | 5,292 |
Extraordinary gains, net | $0 | 51 |
Net income | $771,000 | 5,294 |
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 | $4,000,000 | 334 |
Net operating income | $771,000 | 5,286 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $8,081,000 | 3,347 |
Total interest expense | $4,431,000 | 2,556 |
Net interest income | $3,650,000 | 4,108 |
Provision for loan and lease losses | $72,000 | 4,622 |
Total noninterest income | $1,000 | 8,655 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,000 | 8,569 |
Total noninterest expense | $2,804,000 | 4,170 |
Salaries and employee benefits | $1,355,000 | 4,579 |
Premises and equipment expense | $378,000 | 4,248 |
Additional noninterest expense | $1,071,000 | 3,424 |
Pre-tax net operating income | $775,000 | 5,291 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $271,000 | 3,721 |
Income before extraordinary items | $504,000 | 5,743 |
Extraordinary gains, net | $0 | 45 |
Net income | $504,000 | 5,745 |
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 | $4,000,000 | 256 |
Net operating income | $504,000 | 5,740 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,284,000 | 3,354 |
Total interest expense | $2,896,000 | 2,506 |
Net interest income | $2,388,000 | 4,176 |
Provision for loan and lease losses | $42,000 | 4,660 |
Total noninterest income | $1,000 | 8,682 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,000 | 8,582 |
Total noninterest expense | $2,055,000 | 3,935 |
Salaries and employee benefits | $963,000 | 4,376 |
Premises and equipment expense | $264,000 | 4,146 |
Additional noninterest expense | $828,000 | 3,045 |
Pre-tax net operating income | $292,000 | 6,516 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $100,000 | 4,512 |
Income before extraordinary items | $192,000 | 6,811 |
Extraordinary gains, net | $0 | 39 |
Net income | $192,000 | 6,813 |
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 | $4,000,000 | 171 |
Net operating income | $192,000 | 6,820 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,452,000 | 3,493 |
Total interest expense | $1,330,000 | 2,591 |
Net interest income | $1,122,000 | 4,368 |
Provision for loan and lease losses | $22,000 | 4,442 |
Total noninterest income | $0 | 8,704 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 7,698 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,611 |
Total noninterest expense | $982,000 | 4,066 |
Salaries and employee benefits | $535,000 | 4,090 |
Premises and equipment expense | $123,000 | 4,347 |
Additional noninterest expense | $324,000 | 3,657 |
Pre-tax net operating income | $118,000 | 6,823 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $40,000 | 4,735 |
Income before extraordinary items | $78,000 | 7,071 |
Extraordinary gains, net | $0 | 21 |
Net income | $78,000 | 7,071 |
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 | $0 | 648 |
Net operating income | $78,000 | 7,078 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $7,498,000 | 3,948 |
Total interest expense | $3,415,000 | 2,999 |
Net interest income | $4,083,000 | 4,561 |
Provision for loan and lease losses | $95,000 | 4,915 |
Total noninterest income | $7,000 | 8,687 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $0 | 7,759 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $7,000 | 8,497 |
Total noninterest expense | $3,400,000 | 4,391 |
Salaries and employee benefits | $1,508,000 | 5,028 |
Premises and equipment expense | $484,000 | 4,281 |
Additional noninterest expense | $1,408,000 | 3,394 |
Pre-tax net operating income | $595,000 | 6,436 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $201,000 | 4,665 |
Income before extraordinary items | $394,000 | 6,797 |
Extraordinary gains, net | $0 | 46 |
Net income | $394,000 | 6,798 |
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 | $0 | 934 |
Net operating income | $394,000 | 6,762 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $5,265,000 | 4,091 |
Total interest expense | $2,224,000 | 3,221 |
Net interest income | $3,041,000 | 4,597 |
Provision for loan and lease losses | $89,000 | 4,490 |
Total noninterest income | $7,000 | 8,725 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $0 | 7,794 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $7,000 | 8,472 |
Total noninterest expense | $2,621,000 | 4,262 |
Salaries and employee benefits | $1,138,000 | 4,986 |
Premises and equipment expense | $361,000 | 4,282 |
Additional noninterest expense | $1,122,000 | 3,204 |
Pre-tax net operating income | $338,000 | 7,035 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $114,000 | 5,107 |
Income before extraordinary items | $224,000 | 7,319 |
Extraordinary gains, net | $0 | 35 |
Net income | $224,000 | 7,321 |
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 | $0 | 769 |
Net operating income | $224,000 | 7,289 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,275,000 | 4,227 |
Total interest expense | $1,304,000 | 3,410 |
Net interest income | $1,971,000 | 4,669 |
Provision for loan and lease losses | $43,000 | 4,790 |
Total noninterest income | $7,000 | 8,700 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $0 | 7,790 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $7,000 | 8,349 |
Total noninterest expense | $1,762,000 | 4,211 |
Salaries and employee benefits | $754,000 | 5,000 |
Premises and equipment expense | $240,000 | 4,265 |
Additional noninterest expense | $768,000 | 3,124 |
Pre-tax net operating income | $173,000 | 7,388 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $58,000 | 5,391 |
Income before extraordinary items | $115,000 | 7,633 |
Extraordinary gains, net | $0 | 30 |
Net income | $115,000 | 7,633 |
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 | $0 | 643 |
Net operating income | $115,000 | 7,590 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,523,000 | 4,439 |
Total interest expense | $555,000 | 3,728 |
Net interest income | $968,000 | 4,719 |
Provision for loan and lease losses | $8,000 | 5,590 |
Total noninterest income | $1,000 | 8,826 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $0 | 7,845 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,000 | 8,675 |
Total noninterest expense | $871,000 | 4,269 |
Salaries and employee benefits | $368,000 | 5,115 |
Premises and equipment expense | $121,000 | 4,285 |
Additional noninterest expense | $382,000 | 3,143 |
Pre-tax net operating income | $90,000 | 7,371 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $30,000 | 5,303 |
Income before extraordinary items | $60,000 | 7,587 |
Extraordinary gains, net | $0 | 24 |
Net income | $60,000 | 7,586 |
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 | $0 | 491 |
Net operating income | $60,000 | 7,562 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,827,000 | 5,690 |
Total interest expense | $1,057,000 | 5,501 |
Net interest income | $2,770,000 | 5,682 |
Provision for loan and lease losses | $130,000 | 4,479 |
Total noninterest income | $1,000 | 8,903 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $0 | 7,912 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,000 | 8,793 |
Total noninterest expense | $3,365,000 | 4,307 |
Salaries and employee benefits | $1,421,000 | 5,125 |
Premises and equipment expense | $471,000 | 4,269 |
Additional noninterest expense | $1,473,000 | 3,172 |
Pre-tax net operating income | $-724,000 | 8,732 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $-245,000 | 8,837 |
Income before extraordinary items | $-479,000 | 8,711 |
Extraordinary gains, net | $0 | 34 |
Net income | $-479,000 | 8,713 |
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 | $0 | 872 |
Net operating income | $-479,000 | 8,684 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,573,000 | 6,032 |
Total interest expense | $662,000 | 5,979 |
Net interest income | $1,911,000 | 5,950 |
Provision for loan and lease losses | $113,000 | 4,082 |
Total noninterest income | $1,000 | 8,971 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $0 | 7,933 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,000 | 8,861 |
Total noninterest expense | $2,578,000 | 4,212 |
Salaries and employee benefits | $1,095,000 | 4,987 |
Premises and equipment expense | $349,000 | 4,296 |
Additional noninterest expense | $1,134,000 | 3,093 |
Pre-tax net operating income | $-779,000 | 8,854 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $-264,000 | 8,932 |
Income before extraordinary items | $-515,000 | 8,820 |
Extraordinary gains, net | $0 | 26 |
Net income | $-515,000 | 8,822 |
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 | $0 | 738 |
Net operating income | $-515,000 | 8,795 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,539,000 | 6,386 |
Total interest expense | $365,000 | 6,508 |
Net interest income | $1,174,000 | 6,217 |
Provision for loan and lease losses | $107,000 | 3,361 |
Total noninterest income | $6,000 | 8,946 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $0 | 7,979 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $6,000 | 8,561 |
Total noninterest expense | $1,729,000 | 4,199 |
Salaries and employee benefits | $735,000 | 4,994 |
Premises and equipment expense | $230,000 | 4,340 |
Additional noninterest expense | $764,000 | 3,070 |
Pre-tax net operating income | $-656,000 | 8,947 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $-223,000 | 9,003 |
Income before extraordinary items | $-433,000 | 8,909 |
Extraordinary gains, net | $0 | 21 |
Net income | $-433,000 | 8,910 |
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 | $0 | 638 |
Net operating income | $-433,000 | 8,884 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $699,000 | 6,716 |
Total interest expense | $146,000 | 7,091 |
Net interest income | $553,000 | 6,407 |
Provision for loan and lease losses | $55,000 | 3,182 |
Total noninterest income | $1,000 | 9,027 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,976 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $1,000 | 8,837 |
Total noninterest expense | $875,000 | 4,177 |
Salaries and employee benefits | $373,000 | 4,959 |
Premises and equipment expense | $114,000 | 4,394 |
Additional noninterest expense | $388,000 | 3,003 |
Pre-tax net operating income | $-376,000 | 9,004 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $-124,000 | 9,047 |
Income before extraordinary items | $-252,000 | 8,972 |
Extraordinary gains, net | $0 | 16 |
Net income | $-252,000 | 8,972 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-252,000 | 8,947 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,187,000 | 8,407 |
Total interest expense | $208,000 | 8,723 |
Net interest income | $979,000 | 8,131 |
Provision for loan and lease losses | $449,000 | 2,378 |
Total noninterest income | $2,000 | 9,113 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $0 | 8,063 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $2,000 | 8,983 |
Total noninterest expense | $4,268,000 | 3,512 |
Salaries and employee benefits | $1,942,000 | 4,022 |
Premises and equipment expense | $450,000 | 4,368 |
Additional noninterest expense | $1,876,000 | 2,543 |
Pre-tax net operating income | $-3,736,000 | 9,127 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $-1,269,000 | 9,146 |
Income before extraordinary items | $-2,467,000 | 9,132 |
Extraordinary gains, net | $0 | 54 |
Net income | $-2,467,000 | 9,133 |
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 | $19,271,000 | 39 |
Net operating income | $-2,467,000 | 9,100 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $665,000 | 8,765 |
Total interest expense | $99,000 | 8,986 |
Net interest income | $566,000 | 8,550 |
Provision for loan and lease losses | $280,000 | 2,641 |
Total noninterest income | $2,000 | 9,164 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $0 | 8,111 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,000 | 9,035 |
Total noninterest expense | $3,454,000 | 3,271 |
Salaries and employee benefits | $1,635,000 | 3,638 |
Premises and equipment expense | $204,000 | 5,957 |
Additional noninterest expense | $1,615,000 | 2,220 |
Pre-tax net operating income | $-3,166,000 | 9,189 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $-1,076,000 | 9,206 |
Income before extraordinary items | $-2,090,000 | 9,195 |
Extraordinary gains, net | $0 | 40 |
Net income | $-2,090,000 | 9,195 |
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 | $19,271,000 | 28 |
Net operating income | $-2,090,000 | 9,162 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $321,000 | 8,994 |
Total interest expense | $37,000 | 9,141 |
Net interest income | $284,000 | 8,836 |
Provision for loan and lease losses | $164,000 | 2,874 |
Total noninterest income | $0 | 9,217 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $0 | 8,133 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $0 | 9,111 |
Total noninterest expense | $2,638,000 | 2,926 |
Salaries and employee benefits | $1,341,000 | 3,073 |
Premises and equipment expense | $124,000 | 6,178 |
Additional noninterest expense | $1,173,000 | 2,040 |
Pre-tax net operating income | $-2,518,000 | 9,229 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $-856,000 | 9,238 |
Income before extraordinary items | $-1,662,000 | 9,240 |
Extraordinary gains, net | $0 | 30 |
Net income | $-1,662,000 | 9,240 |
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 | $19,271,000 | 22 |
Net operating income | $-1,662,000 | 9,208 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $94,000 | 9,182 |
Total interest expense | $4,000 | 9,242 |
Net interest income | $90,000 | 9,110 |
Provision for loan and lease losses | $83,000 | 2,698 |
Total noninterest income | $0 | 9,248 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $0 | 8,142 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $0 | 9,145 |
Total noninterest expense | $1,817,000 | 2,159 |
Salaries and employee benefits | $1,057,000 | 2,009 |
Premises and equipment expense | $51,000 | 6,736 |
Additional noninterest expense | $709,000 | 1,662 |
Pre-tax net operating income | $-1,810,000 | 9,286 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $-615,000 | 9,288 |
Income before extraordinary items | $-1,195,000 | 9,288 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,195,000 | 9,287 |
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 | $19,271,000 | 9 |
Net operating income | $-1,195,000 | 9,260 |
* 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.