Town Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $169,487,000 | 342 |
Total interest expense | $68,470,000 | 310 |
Net interest income | $101,017,000 | 366 |
Provision for loan and lease losses | $2,855,000 | 462 |
Total noninterest income | $15,345,000 | 557 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $3,254,000 | 376 |
Trading account gains and fees | $1,241,000 | 58 |
Additional Noninterest Income | $10,850,000 | 509 |
Total noninterest expense | $64,791,000 | 458 |
Salaries and employee benefits | $27,056,000 | 578 |
Premises and equipment expense | $6,681,000 | 432 |
Additional noninterest expense | $10,850,000 | 509 |
Pre-tax net operating income | $48,716,000 | 354 |
Securities gains (losses) | $236,000 | 148 |
Applicable income taxes | $12,927,000 | 284 |
Income before extraordinary items | $36,025,000 | 362 |
Extraordinary gains, net | $0 | 54 |
Net income | $36,025,000 | 368 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $36,025,000 | 365 |
Net charge-offs | $1,928,000 | 390 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $877,000 | 204 |
Net operating income | $35,838,560 | 377 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $123,069,000 | 346 |
Total interest expense | $47,973,000 | 310 |
Net interest income | $75,096,000 | 371 |
Provision for loan and lease losses | $2,252,000 | 421 |
Total noninterest income | $11,001,000 | 572 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $2,414,000 | 381 |
Trading account gains and fees | $149,000 | 96 |
Additional Noninterest Income | $8,438,000 | 502 |
Total noninterest expense | $48,037,000 | 459 |
Salaries and employee benefits | $20,072,000 | 585 |
Premises and equipment expense | $5,472,000 | 400 |
Additional noninterest expense | $8,438,000 | 502 |
Pre-tax net operating income | $35,808,000 | 373 |
Securities gains (losses) | $84,000 | 179 |
Applicable income taxes | $9,589,000 | 303 |
Income before extraordinary items | $26,303,000 | 385 |
Extraordinary gains, net | $0 | 52 |
Net income | $26,303,000 | 389 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $26,303,000 | 385 |
Net charge-offs | $1,630,000 | 329 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $612,000 | 203 |
Net operating income | $26,236,640 | 398 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $78,835,000 | 341 |
Total interest expense | $29,052,000 | 299 |
Net interest income | $49,783,000 | 371 |
Provision for loan and lease losses | $2,323,000 | 328 |
Total noninterest income | $7,606,000 | 546 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $1,581,000 | 376 |
Trading account gains and fees | $130,000 | 85 |
Additional Noninterest Income | $5,895,000 | 474 |
Total noninterest expense | $29,864,000 | 481 |
Salaries and employee benefits | $13,272,000 | 580 |
Premises and equipment expense | $2,592,000 | 521 |
Additional noninterest expense | $5,895,000 | 474 |
Pre-tax net operating income | $25,202,000 | 361 |
Securities gains (losses) | $36,000 | 327 |
Applicable income taxes | $6,767,000 | 291 |
Income before extraordinary items | $18,471,000 | 372 |
Extraordinary gains, net | $0 | 51 |
Net income | $18,471,000 | 380 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $18,471,000 | 373 |
Net charge-offs | $1,014,000 | 307 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $383,000 | 192 |
Net operating income | $18,442,560 | 379 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $38,528,000 | 347 |
Total interest expense | $12,765,000 | 303 |
Net interest income | $25,763,000 | 367 |
Provision for loan and lease losses | $667,000 | 439 |
Total noninterest income | $4,302,000 | 498 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $783,000 | 394 |
Trading account gains and fees | $57,000 | 88 |
Additional Noninterest Income | $3,462,000 | 423 |
Total noninterest expense | $15,088,000 | 485 |
Salaries and employee benefits | $6,557,000 | 604 |
Premises and equipment expense | $1,351,000 | 524 |
Additional noninterest expense | $3,462,000 | 423 |
Pre-tax net operating income | $14,310,000 | 340 |
Securities gains (losses) | $83,000 | 188 |
Applicable income taxes | $3,828,000 | 274 |
Income before extraordinary items | $10,565,000 | 351 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,565,000 | 352 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $10,565,000 | 352 |
Net charge-offs | $102,000 | 593 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $136,000 | 213 |
Net operating income | $10,499,430 | 358 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $98,178,000 | 421 |
Total interest expense | $13,599,000 | 359 |
Net interest income | $84,579,000 | 431 |
Provision for loan and lease losses | $6,329,000 | 237 |
Total noninterest income | $13,549,000 | 628 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $3,551,000 | 371 |
Trading account gains and fees | $1,336,000 | 71 |
Additional Noninterest Income | $8,662,000 | 622 |
Total noninterest expense | $51,771,000 | 533 |
Salaries and employee benefits | $23,883,000 | 635 |
Premises and equipment expense | $4,898,000 | 560 |
Additional noninterest expense | $8,662,000 | 622 |
Pre-tax net operating income | $40,028,000 | 447 |
Securities gains (losses) | $-410,000 | 4,283 |
Applicable income taxes | $10,528,000 | 367 |
Income before extraordinary items | $29,090,000 | 482 |
Extraordinary gains, net | $0 | 5 |
Net income | $29,090,000 | 483 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $29,090,000 | 483 |
Net charge-offs | $329,000 | 745 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $776,000 | 271 |
Net operating income | $29,413,900 | 486 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $65,014,000 | 451 |
Total interest expense | $6,257,000 | 388 |
Net interest income | $58,757,000 | 455 |
Provision for loan and lease losses | $2,698,000 | 331 |
Total noninterest income | $9,412,000 | 675 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $2,727,000 | 372 |
Trading account gains and fees | $837,000 | 73 |
Additional Noninterest Income | $5,848,000 | 676 |
Total noninterest expense | $37,939,000 | 538 |
Salaries and employee benefits | $17,474,000 | 645 |
Premises and equipment expense | $3,677,000 | 555 |
Additional noninterest expense | $5,848,000 | 676 |
Pre-tax net operating income | $27,532,000 | 472 |
Securities gains (losses) | $-435,000 | 4,465 |
Applicable income taxes | $7,244,000 | 392 |
Income before extraordinary items | $19,853,000 | 516 |
Extraordinary gains, net | $0 | 4 |
Net income | $19,853,000 | 515 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $19,853,000 | 516 |
Net charge-offs | $279,000 | 593 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $578,000 | 239 |
Net operating income | $20,196,650 | 516 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $38,727,000 | 475 |
Total interest expense | $2,921,000 | 416 |
Net interest income | $35,806,000 | 480 |
Provision for loan and lease losses | $1,870,000 | 271 |
Total noninterest income | $6,411,000 | 662 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $1,858,000 | 365 |
Trading account gains and fees | $811,000 | 67 |
Additional Noninterest Income | $3,742,000 | 707 |
Total noninterest expense | $25,308,000 | 529 |
Salaries and employee benefits | $11,436,000 | 652 |
Premises and equipment expense | $2,471,000 | 545 |
Additional noninterest expense | $11,401,000 | 397 |
Pre-tax net operating income | $15,039,000 | 531 |
Securities gains (losses) | $-283,000 | 4,512 |
Applicable income taxes | $3,933,000 | 428 |
Income before extraordinary items | $10,823,000 | 576 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,823,000 | 575 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $10,823,000 | 576 |
Net charge-offs | $207,000 | 525 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $362,000 | 224 |
Net operating income | $11,046,570 | 577 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $17,974,000 | 487 |
Total interest expense | $1,319,000 | 425 |
Net interest income | $16,655,000 | 493 |
Provision for loan and lease losses | $719,000 | 256 |
Total noninterest income | $3,319,000 | 654 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $915,000 | 365 |
Trading account gains and fees | $503,000 | 64 |
Additional Noninterest Income | $1,901,000 | 713 |
Total noninterest expense | $12,173,000 | 541 |
Salaries and employee benefits | $5,901,000 | 639 |
Premises and equipment expense | $1,295,000 | 527 |
Additional noninterest expense | $4,977,000 | 425 |
Pre-tax net operating income | $7,082,000 | 532 |
Securities gains (losses) | $-161,000 | 4,582 |
Applicable income taxes | $1,781,000 | 451 |
Income before extraordinary items | $5,140,000 | 582 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,140,000 | 581 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $5,140,000 | 582 |
Net charge-offs | $86,000 | 525 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $188,000 | 199 |
Net operating income | $5,267,190 | 575 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $71,886,000 | 486 |
Total interest expense | $6,461,000 | 426 |
Net interest income | $65,425,000 | 496 |
Provision for loan and lease losses | $-6,431,000 | 4,695 |
Total noninterest income | $13,448,000 | 685 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $3,380,000 | 372 |
Trading account gains and fees | $662,000 | 88 |
Additional Noninterest Income | $9,406,000 | 695 |
Total noninterest expense | $48,529,000 | 546 |
Salaries and employee benefits | $21,861,000 | 663 |
Premises and equipment expense | $5,157,000 | 522 |
Additional noninterest expense | $21,511,000 | 399 |
Pre-tax net operating income | $36,775,000 | 469 |
Securities gains (losses) | $-132,000 | 4,690 |
Applicable income taxes | $9,694,000 | 401 |
Income before extraordinary items | $26,949,000 | 512 |
Extraordinary gains, net | $0 | 10 |
Net income | $26,949,000 | 512 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $26,949,000 | 513 |
Net charge-offs | $503,000 | 635 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $401,000 | 335 |
Net operating income | $27,053,280 | 507 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $53,587,000 | 498 |
Total interest expense | $5,086,000 | 427 |
Net interest income | $48,501,000 | 506 |
Provision for loan and lease losses | $-5,378,000 | 4,762 |
Total noninterest income | $11,176,000 | 652 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $2,486,000 | 374 |
Trading account gains and fees | $499,000 | 88 |
Additional Noninterest Income | $8,191,000 | 651 |
Total noninterest expense | $35,804,000 | 557 |
Salaries and employee benefits | $16,326,000 | 673 |
Premises and equipment expense | $3,795,000 | 537 |
Additional noninterest expense | $15,683,000 | 411 |
Pre-tax net operating income | $29,251,000 | 463 |
Securities gains (losses) | $-42,000 | 4,718 |
Applicable income taxes | $7,604,000 | 401 |
Income before extraordinary items | $21,605,000 | 499 |
Extraordinary gains, net | $0 | 8 |
Net income | $21,605,000 | 497 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $21,605,000 | 499 |
Net charge-offs | $255,000 | 699 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $257,000 | 318 |
Net operating income | $21,638,180 | 490 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $35,260,000 | 496 |
Total interest expense | $3,624,000 | 423 |
Net interest income | $31,636,000 | 504 |
Provision for loan and lease losses | $-5,019,000 | 4,811 |
Total noninterest income | $8,698,000 | 587 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $1,601,000 | 370 |
Trading account gains and fees | $111,000 | 109 |
Additional Noninterest Income | $6,986,000 | 566 |
Total noninterest expense | $24,026,000 | 549 |
Salaries and employee benefits | $11,005,000 | 660 |
Premises and equipment expense | $2,614,000 | 521 |
Additional noninterest expense | $10,407,000 | 398 |
Pre-tax net operating income | $21,327,000 | 441 |
Securities gains (losses) | $-23,000 | 4,734 |
Applicable income taxes | $5,462,000 | 378 |
Income before extraordinary items | $15,842,000 | 474 |
Extraordinary gains, net | $0 | 6 |
Net income | $15,842,000 | 470 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $15,842,000 | 474 |
Net charge-offs | $203,000 | 650 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $164,000 | 300 |
Net operating income | $15,860,170 | 464 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $17,520,000 | 495 |
Total interest expense | $1,943,000 | 416 |
Net interest income | $15,577,000 | 509 |
Provision for loan and lease losses | $-3,186,000 | 4,853 |
Total noninterest income | $2,114,000 | 965 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $776,000 | 377 |
Trading account gains and fees | $124,000 | 100 |
Additional Noninterest Income | $1,214,000 | 1,128 |
Total noninterest expense | $11,890,000 | 547 |
Salaries and employee benefits | $5,492,000 | 666 |
Premises and equipment expense | $1,402,000 | 488 |
Additional noninterest expense | $4,996,000 | 403 |
Pre-tax net operating income | $8,987,000 | 489 |
Securities gains (losses) | $-34,000 | 4,790 |
Applicable income taxes | $2,240,000 | 433 |
Income before extraordinary items | $6,713,000 | 530 |
Extraordinary gains, net | $0 | 3 |
Net income | $6,713,000 | 529 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $6,713,000 | 530 |
Net charge-offs | $191,000 | 444 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $69,000 | 298 |
Net operating income | $6,739,860 | 513 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $78,693,000 | 447 |
Total interest expense | $12,222,000 | 419 |
Net interest income | $66,471,000 | 450 |
Provision for loan and lease losses | $7,718,000 | 428 |
Total noninterest income | $11,363,000 | 729 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $3,074,000 | 373 |
Trading account gains and fees | $2,953,000 | 73 |
Additional Noninterest Income | $5,336,000 | 975 |
Total noninterest expense | $47,984,000 | 532 |
Salaries and employee benefits | $20,908,000 | 684 |
Premises and equipment expense | $5,177,000 | 511 |
Additional noninterest expense | $21,899,000 | 388 |
Pre-tax net operating income | $22,132,000 | 549 |
Securities gains (losses) | $87,000 | 1,457 |
Applicable income taxes | $5,807,000 | 436 |
Income before extraordinary items | $16,412,000 | 615 |
Extraordinary gains, net | $0 | 4 |
Net income | $16,412,000 | 614 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $16,412,000 | 615 |
Net charge-offs | $-63,000 | 4,651 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $-81,000 | 4,932 |
Net operating income | $16,343,270 | 597 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $60,248,000 | 434 |
Total interest expense | $10,085,000 | 410 |
Net interest income | $50,163,000 | 437 |
Provision for loan and lease losses | $7,045,000 | 398 |
Total noninterest income | $9,024,000 | 683 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $2,253,000 | 373 |
Trading account gains and fees | $2,652,000 | 69 |
Additional Noninterest Income | $4,119,000 | 921 |
Total noninterest expense | $35,334,000 | 529 |
Salaries and employee benefits | $15,539,000 | 676 |
Premises and equipment expense | $3,899,000 | 506 |
Additional noninterest expense | $15,896,000 | 384 |
Pre-tax net operating income | $16,808,000 | 508 |
Securities gains (losses) | $97,000 | 1,231 |
Applicable income taxes | $4,466,000 | 406 |
Income before extraordinary items | $12,439,000 | 574 |
Extraordinary gains, net | $0 | 4 |
Net income | $12,439,000 | 574 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $12,439,000 | 574 |
Net charge-offs | $330,000 | 975 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $14,000 | 496 |
Net operating income | $12,362,370 | 557 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $40,944,000 | 433 |
Total interest expense | $7,647,000 | 404 |
Net interest income | $33,297,000 | 436 |
Provision for loan and lease losses | $5,745,000 | 363 |
Total noninterest income | $6,930,000 | 596 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $1,451,000 | 388 |
Trading account gains and fees | $2,605,000 | 63 |
Additional Noninterest Income | $2,874,000 | 842 |
Total noninterest expense | $23,462,000 | 527 |
Salaries and employee benefits | $10,306,000 | 670 |
Premises and equipment expense | $2,615,000 | 504 |
Additional noninterest expense | $10,541,000 | 378 |
Pre-tax net operating income | $11,020,000 | 469 |
Securities gains (losses) | $94,000 | 1,016 |
Applicable income taxes | $2,932,000 | 368 |
Income before extraordinary items | $8,182,000 | 536 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,182,000 | 534 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $8,182,000 | 536 |
Net charge-offs | $264,000 | 868 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $-34,000 | 5,007 |
Net operating income | $8,107,740 | 515 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $20,668,000 | 436 |
Total interest expense | $4,566,000 | 394 |
Net interest income | $16,102,000 | 449 |
Provision for loan and lease losses | $1,472,000 | 485 |
Total noninterest income | $2,824,000 | 638 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $736,000 | 430 |
Trading account gains and fees | $478,000 | 71 |
Additional Noninterest Income | $1,610,000 | 696 |
Total noninterest expense | $11,320,000 | 537 |
Salaries and employee benefits | $5,262,000 | 656 |
Premises and equipment expense | $1,378,000 | 487 |
Additional noninterest expense | $4,680,000 | 415 |
Pre-tax net operating income | $6,134,000 | 385 |
Securities gains (losses) | $69,000 | 735 |
Applicable income taxes | $1,608,000 | 315 |
Income before extraordinary items | $4,595,000 | 436 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,595,000 | 436 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $4,595,000 | 436 |
Net charge-offs | $95,000 | 904 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $-60,000 | 5,071 |
Net operating income | $4,540,490 | 426 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $84,632,000 | 420 |
Total interest expense | $20,236,000 | 385 |
Net interest income | $64,396,000 | 449 |
Provision for loan and lease losses | $1,141,000 | 827 |
Total noninterest income | $9,601,000 | 715 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $2,560,000 | 492 |
Trading account gains and fees | $758,000 | 94 |
Additional Noninterest Income | $6,283,000 | 708 |
Total noninterest expense | $46,953,000 | 493 |
Salaries and employee benefits | $21,674,000 | 607 |
Premises and equipment expense | $7,650,000 | 361 |
Additional noninterest expense | $17,629,000 | 417 |
Pre-tax net operating income | $25,903,000 | 501 |
Securities gains (losses) | $150,000 | 741 |
Applicable income taxes | $6,633,000 | 410 |
Income before extraordinary items | $19,420,000 | 550 |
Extraordinary gains, net | $0 | 11 |
Net income | $19,420,000 | 551 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $19,420,000 | 551 |
Net charge-offs | $1,334,000 | 547 |
Cash dividends | $6,000,000 | 690 |
Sale, conversion, retirement of capital stock, net | $303,000 | 350 |
Net operating income | $19,301,500 | 545 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $63,691,000 | 428 |
Total interest expense | $15,318,000 | 390 |
Net interest income | $48,373,000 | 455 |
Provision for loan and lease losses | $713,000 | 890 |
Total noninterest income | $6,964,000 | 728 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $1,849,000 | 508 |
Trading account gains and fees | $649,000 | 92 |
Additional Noninterest Income | $4,466,000 | 727 |
Total noninterest expense | $35,277,000 | 491 |
Salaries and employee benefits | $16,234,000 | 611 |
Premises and equipment expense | $5,801,000 | 359 |
Additional noninterest expense | $13,242,000 | 418 |
Pre-tax net operating income | $19,347,000 | 515 |
Securities gains (losses) | $161,000 | 598 |
Applicable income taxes | $4,958,000 | 419 |
Income before extraordinary items | $14,550,000 | 563 |
Extraordinary gains, net | $0 | 11 |
Net income | $14,550,000 | 560 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $14,550,000 | 563 |
Net charge-offs | $500,000 | 765 |
Cash dividends | $6,000,000 | 529 |
Sale, conversion, retirement of capital stock, net | $235,000 | 314 |
Net operating income | $14,422,810 | 556 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $41,973,000 | 434 |
Total interest expense | $10,057,000 | 388 |
Net interest income | $31,916,000 | 455 |
Provision for loan and lease losses | $359,000 | 1,078 |
Total noninterest income | $4,832,000 | 696 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $1,186,000 | 526 |
Trading account gains and fees | $424,000 | 93 |
Additional Noninterest Income | $3,222,000 | 687 |
Total noninterest expense | $23,978,000 | 485 |
Salaries and employee benefits | $11,078,000 | 596 |
Premises and equipment expense | $3,895,000 | 360 |
Additional noninterest expense | $9,005,000 | 423 |
Pre-tax net operating income | $12,411,000 | 515 |
Securities gains (losses) | $139,000 | 455 |
Applicable income taxes | $3,190,000 | 424 |
Income before extraordinary items | $9,360,000 | 561 |
Extraordinary gains, net | $0 | 11 |
Net income | $9,360,000 | 559 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $9,360,000 | 561 |
Net charge-offs | $415,000 | 643 |
Cash dividends | $6,000,000 | 384 |
Sale, conversion, retirement of capital stock, net | $173,000 | 284 |
Net operating income | $9,250,190 | 555 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $20,975,000 | 423 |
Total interest expense | $5,037,000 | 370 |
Net interest income | $15,938,000 | 450 |
Provision for loan and lease losses | $485,000 | 483 |
Total noninterest income | $2,367,000 | 680 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $586,000 | 530 |
Trading account gains and fees | $277,000 | 88 |
Additional Noninterest Income | $1,504,000 | 690 |
Total noninterest expense | $12,103,000 | 478 |
Salaries and employee benefits | $5,688,000 | 572 |
Premises and equipment expense | $1,986,000 | 361 |
Additional noninterest expense | $4,429,000 | 416 |
Pre-tax net operating income | $5,717,000 | 532 |
Securities gains (losses) | $35,000 | 458 |
Applicable income taxes | $1,425,000 | 461 |
Income before extraordinary items | $4,327,000 | 584 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,327,000 | 582 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $4,327,000 | 583 |
Net charge-offs | $245,000 | 534 |
Cash dividends | $3,000,000 | 372 |
Sale, conversion, retirement of capital stock, net | $85,000 | 249 |
Net operating income | $4,299,350 | 572 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $72,770,000 | 457 |
Total interest expense | $11,990,000 | 453 |
Net interest income | $60,780,000 | 459 |
Provision for loan and lease losses | $1,195,000 | 783 |
Total noninterest income | $8,884,000 | 744 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $2,402,000 | 535 |
Trading account gains and fees | $1,027,000 | 80 |
Additional Noninterest Income | $5,455,000 | 765 |
Total noninterest expense | $43,008,000 | 521 |
Salaries and employee benefits | $19,711,000 | 634 |
Premises and equipment expense | $6,505,000 | 407 |
Additional noninterest expense | $16,792,000 | 433 |
Pre-tax net operating income | $25,461,000 | 491 |
Securities gains (losses) | $-70,000 | 4,921 |
Applicable income taxes | $6,316,000 | 405 |
Income before extraordinary items | $19,075,000 | 538 |
Extraordinary gains, net | $0 | 6 |
Net income | $19,075,000 | 536 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $19,075,000 | 537 |
Net charge-offs | $751,000 | 742 |
Cash dividends | $3,000,000 | 1,074 |
Sale, conversion, retirement of capital stock, net | $330,000 | 346 |
Net operating income | $19,130,300 | 535 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $52,911,000 | 458 |
Total interest expense | $7,896,000 | 467 |
Net interest income | $45,015,000 | 460 |
Provision for loan and lease losses | $900,000 | 705 |
Total noninterest income | $6,840,000 | 737 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $1,807,000 | 535 |
Trading account gains and fees | $1,015,000 | 77 |
Additional Noninterest Income | $4,018,000 | 776 |
Total noninterest expense | $30,650,000 | 538 |
Salaries and employee benefits | $14,100,000 | 674 |
Premises and equipment expense | $4,559,000 | 443 |
Additional noninterest expense | $11,991,000 | 447 |
Pre-tax net operating income | $20,305,000 | 473 |
Securities gains (losses) | $-114,000 | 5,262 |
Applicable income taxes | $5,067,000 | 402 |
Income before extraordinary items | $15,124,000 | 511 |
Extraordinary gains, net | $0 | 5 |
Net income | $15,124,000 | 510 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $15,124,000 | 510 |
Net charge-offs | $721,000 | 562 |
Cash dividends | $3,000,000 | 778 |
Sale, conversion, retirement of capital stock, net | $251,000 | 324 |
Net operating income | $15,214,060 | 506 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $33,885,000 | 466 |
Total interest expense | $4,469,000 | 501 |
Net interest income | $29,416,000 | 469 |
Provision for loan and lease losses | $1,349,000 | 382 |
Total noninterest income | $4,683,000 | 716 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $1,180,000 | 545 |
Trading account gains and fees | $1,016,000 | 67 |
Additional Noninterest Income | $2,487,000 | 814 |
Total noninterest expense | $19,489,000 | 569 |
Salaries and employee benefits | $8,791,000 | 726 |
Premises and equipment expense | $2,837,000 | 474 |
Additional noninterest expense | $7,861,000 | 456 |
Pre-tax net operating income | $13,261,000 | 477 |
Securities gains (losses) | $-86,000 | 5,325 |
Applicable income taxes | $3,356,000 | 404 |
Income before extraordinary items | $9,819,000 | 520 |
Extraordinary gains, net | $0 | 6 |
Net income | $9,819,000 | 518 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $9,819,000 | 519 |
Net charge-offs | $629,000 | 451 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $157,000 | 312 |
Net operating income | $9,886,940 | 517 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $16,239,000 | 482 |
Total interest expense | $1,987,000 | 522 |
Net interest income | $14,252,000 | 478 |
Provision for loan and lease losses | $639,000 | 383 |
Total noninterest income | $1,797,000 | 853 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $563,000 | 568 |
Trading account gains and fees | $7,000 | 115 |
Additional Noninterest Income | $1,227,000 | 800 |
Total noninterest expense | $9,343,000 | 606 |
Salaries and employee benefits | $4,216,000 | 761 |
Premises and equipment expense | $1,433,000 | 470 |
Additional noninterest expense | $3,694,000 | 475 |
Pre-tax net operating income | $6,067,000 | 501 |
Securities gains (losses) | $-61,000 | 5,425 |
Applicable income taxes | $1,535,000 | 419 |
Income before extraordinary items | $4,471,000 | 543 |
Extraordinary gains, net | $0 | 7 |
Net income | $4,471,000 | 543 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $4,471,000 | 543 |
Net charge-offs | $445,000 | 329 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $80,000 | 277 |
Net operating income | $4,519,190 | 540 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $61,758,000 | 470 |
Total interest expense | $5,719,000 | 601 |
Net interest income | $56,039,000 | 460 |
Provision for loan and lease losses | $1,444,000 | 665 |
Total noninterest income | $6,019,000 | 975 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $2,414,000 | 531 |
Trading account gains and fees | $248,000 | 109 |
Additional Noninterest Income | $3,357,000 | 1,077 |
Total noninterest expense | $34,876,000 | 637 |
Salaries and employee benefits | $16,193,000 | 757 |
Premises and equipment expense | $3,974,000 | 619 |
Additional noninterest expense | $14,709,000 | 469 |
Pre-tax net operating income | $25,738,000 | 444 |
Securities gains (losses) | $12,000 | 1,530 |
Applicable income taxes | $9,231,000 | 434 |
Income before extraordinary items | $16,519,000 | 478 |
Extraordinary gains, net | $0 | 9 |
Net income | $16,519,000 | 477 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $16,519,000 | 478 |
Net charge-offs | $1,049,000 | 668 |
Cash dividends | $12,000,000 | 323 |
Sale, conversion, retirement of capital stock, net | $285,000 | 356 |
Net operating income | $16,511,320 | 474 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $45,961,000 | 475 |
Total interest expense | $4,143,000 | 610 |
Net interest income | $41,818,000 | 466 |
Provision for loan and lease losses | $507,000 | 1,134 |
Total noninterest income | $3,905,000 | 1,103 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $1,813,000 | 533 |
Trading account gains and fees | $180,000 | 107 |
Additional Noninterest Income | $1,912,000 | 1,320 |
Total noninterest expense | $25,750,000 | 642 |
Salaries and employee benefits | $11,810,000 | 783 |
Premises and equipment expense | $2,987,000 | 628 |
Additional noninterest expense | $10,953,000 | 472 |
Pre-tax net operating income | $19,466,000 | 453 |
Securities gains (losses) | $10,000 | 1,621 |
Applicable income taxes | $6,346,000 | 413 |
Income before extraordinary items | $13,130,000 | 495 |
Extraordinary gains, net | $0 | 9 |
Net income | $13,130,000 | 493 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $13,130,000 | 495 |
Net charge-offs | $438,000 | 887 |
Cash dividends | $2,000,000 | 1,042 |
Sale, conversion, retirement of capital stock, net | $200,000 | 344 |
Net operating income | $13,123,300 | 489 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $30,046,000 | 480 |
Total interest expense | $2,567,000 | 635 |
Net interest income | $27,479,000 | 465 |
Provision for loan and lease losses | $771,000 | 602 |
Total noninterest income | $2,417,000 | 1,157 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $1,206,000 | 528 |
Trading account gains and fees | $-13,000 | 2,191 |
Additional Noninterest Income | $1,224,000 | 1,358 |
Total noninterest expense | $16,759,000 | 659 |
Salaries and employee benefits | $7,586,000 | 808 |
Premises and equipment expense | $1,985,000 | 626 |
Additional noninterest expense | $7,188,000 | 483 |
Pre-tax net operating income | $12,366,000 | 465 |
Securities gains (losses) | $2,000 | 1,641 |
Applicable income taxes | $3,630,000 | 459 |
Income before extraordinary items | $8,738,000 | 486 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,738,000 | 485 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $8,738,000 | 486 |
Net charge-offs | $445,000 | 620 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $129,000 | 322 |
Net operating income | $8,736,580 | 481 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $14,465,000 | 494 |
Total interest expense | $1,225,000 | 636 |
Net interest income | $13,240,000 | 481 |
Provision for loan and lease losses | $300,000 | 670 |
Total noninterest income | $1,416,000 | 1,034 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $563,000 | 560 |
Trading account gains and fees | $120,000 | 98 |
Additional Noninterest Income | $733,000 | 1,191 |
Total noninterest expense | $8,209,000 | 676 |
Salaries and employee benefits | $3,701,000 | 835 |
Premises and equipment expense | $1,014,000 | 618 |
Additional noninterest expense | $3,494,000 | 493 |
Pre-tax net operating income | $6,147,000 | 457 |
Securities gains (losses) | $-4,000 | 5,562 |
Applicable income taxes | $2,261,000 | 392 |
Income before extraordinary items | $3,882,000 | 534 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,882,000 | 533 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,882,000 | 534 |
Net charge-offs | $161,000 | 682 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $54,000 | 311 |
Net operating income | $3,884,560 | 524 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $55,501,000 | 487 |
Total interest expense | $4,197,000 | 702 |
Net interest income | $51,304,000 | 467 |
Provision for loan and lease losses | $2,674,000 | 414 |
Total noninterest income | $4,935,000 | 1,157 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $2,346,000 | 560 |
Trading account gains and fees | $351,000 | 113 |
Additional Noninterest Income | $2,238,000 | 1,485 |
Total noninterest expense | $34,801,000 | 621 |
Salaries and employee benefits | $16,186,000 | 738 |
Premises and equipment expense | $3,961,000 | 622 |
Additional noninterest expense | $14,654,000 | 477 |
Pre-tax net operating income | $18,764,000 | 547 |
Securities gains (losses) | $488,000 | 439 |
Applicable income taxes | $7,108,000 | 435 |
Income before extraordinary items | $12,144,000 | 643 |
Extraordinary gains, net | $0 | 5 |
Net income | $12,144,000 | 642 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $12,144,000 | 642 |
Net charge-offs | $575,000 | 990 |
Cash dividends | $6,000,000 | 561 |
Sale, conversion, retirement of capital stock, net | $336,000 | 328 |
Net operating income | $11,831,680 | 642 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $41,531,000 | 490 |
Total interest expense | $3,011,000 | 732 |
Net interest income | $38,520,000 | 467 |
Provision for loan and lease losses | $2,821,000 | 312 |
Total noninterest income | $3,137,000 | 1,292 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $1,761,000 | 559 |
Trading account gains and fees | $270,000 | 112 |
Additional Noninterest Income | $1,106,000 | 1,921 |
Total noninterest expense | $26,021,000 | 625 |
Salaries and employee benefits | $11,957,000 | 738 |
Premises and equipment expense | $2,974,000 | 628 |
Additional noninterest expense | $11,090,000 | 471 |
Pre-tax net operating income | $12,815,000 | 588 |
Securities gains (losses) | $437,000 | 441 |
Applicable income taxes | $4,954,000 | 466 |
Income before extraordinary items | $8,298,000 | 702 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,298,000 | 702 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $8,298,000 | 702 |
Net charge-offs | $707,000 | 619 |
Cash dividends | $4,000,000 | 598 |
Sale, conversion, retirement of capital stock, net | $174,000 | 357 |
Net operating income | $8,018,320 | 705 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $27,634,000 | 490 |
Total interest expense | $1,887,000 | 771 |
Net interest income | $25,747,000 | 468 |
Provision for loan and lease losses | $2,305,000 | 254 |
Total noninterest income | $2,355,000 | 1,176 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $1,163,000 | 559 |
Trading account gains and fees | $207,000 | 95 |
Additional Noninterest Income | $985,000 | 1,571 |
Total noninterest expense | $17,197,000 | 628 |
Salaries and employee benefits | $7,977,000 | 740 |
Premises and equipment expense | $1,963,000 | 632 |
Additional noninterest expense | $7,257,000 | 479 |
Pre-tax net operating income | $8,600,000 | 572 |
Securities gains (losses) | $176,000 | 652 |
Applicable income taxes | $3,297,000 | 460 |
Income before extraordinary items | $5,479,000 | 693 |
Extraordinary gains, net | $0 | 16 |
Net income | $5,479,000 | 691 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,479,000 | 692 |
Net charge-offs | $588,000 | 530 |
Cash dividends | $4,000,000 | 443 |
Sale, conversion, retirement of capital stock, net | $120,000 | 340 |
Net operating income | $5,366,360 | 686 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $13,448,000 | 498 |
Total interest expense | $819,000 | 886 |
Net interest income | $12,629,000 | 473 |
Provision for loan and lease losses | $1,066,000 | 268 |
Total noninterest income | $1,165,000 | 1,165 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $573,000 | 557 |
Trading account gains and fees | $47,000 | 109 |
Additional Noninterest Income | $545,000 | 1,434 |
Total noninterest expense | $7,827,000 | 691 |
Salaries and employee benefits | $3,993,000 | 744 |
Premises and equipment expense | $852,000 | 743 |
Additional noninterest expense | $2,982,000 | 573 |
Pre-tax net operating income | $4,901,000 | 498 |
Securities gains (losses) | $105,000 | 508 |
Applicable income taxes | $1,877,000 | 406 |
Income before extraordinary items | $3,129,000 | 589 |
Extraordinary gains, net | $0 | 12 |
Net income | $3,129,000 | 588 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $3,129,000 | 589 |
Net charge-offs | $93,000 | 1,061 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $61,000 | 316 |
Net operating income | $3,061,800 | 587 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $54,584,000 | 471 |
Total interest expense | $3,264,000 | 859 |
Net interest income | $51,320,000 | 444 |
Provision for loan and lease losses | $1,055,000 | 791 |
Total noninterest income | $5,421,000 | 1,061 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $2,183,000 | 604 |
Trading account gains and fees | $191,000 | 107 |
Additional Noninterest Income | $3,047,000 | 1,149 |
Total noninterest expense | $32,930,000 | 633 |
Salaries and employee benefits | $15,248,000 | 750 |
Premises and equipment expense | $3,560,000 | 692 |
Additional noninterest expense | $14,122,000 | 487 |
Pre-tax net operating income | $22,756,000 | 430 |
Securities gains (losses) | $45,000 | 1,712 |
Applicable income taxes | $8,644,000 | 354 |
Income before extraordinary items | $14,157,000 | 524 |
Extraordinary gains, net | $0 | 23 |
Net income | $14,157,000 | 524 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $14,157,000 | 525 |
Net charge-offs | $420,000 | 1,322 |
Cash dividends | $8,000,000 | 452 |
Sale, conversion, retirement of capital stock, net | $272,000 | 385 |
Net operating income | $14,128,200 | 516 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $41,603,000 | 462 |
Total interest expense | $2,485,000 | 852 |
Net interest income | $39,118,000 | 439 |
Provision for loan and lease losses | $1,346,000 | 462 |
Total noninterest income | $4,015,000 | 1,092 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $1,621,000 | 611 |
Trading account gains and fees | $85,000 | 116 |
Additional Noninterest Income | $2,309,000 | 1,156 |
Total noninterest expense | $25,356,000 | 631 |
Salaries and employee benefits | $11,595,000 | 753 |
Premises and equipment expense | $2,740,000 | 692 |
Additional noninterest expense | $11,021,000 | 469 |
Pre-tax net operating income | $16,431,000 | 457 |
Securities gains (losses) | $45,000 | 1,541 |
Applicable income taxes | $6,245,000 | 382 |
Income before extraordinary items | $10,231,000 | 553 |
Extraordinary gains, net | $0 | 21 |
Net income | $10,231,000 | 550 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $10,231,000 | 553 |
Net charge-offs | $306,000 | 1,185 |
Cash dividends | $8,000,000 | 329 |
Sale, conversion, retirement of capital stock, net | $202,000 | 358 |
Net operating income | $10,202,200 | 540 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $28,231,000 | 449 |
Total interest expense | $1,666,000 | 853 |
Net interest income | $26,565,000 | 432 |
Provision for loan and lease losses | $918,000 | 459 |
Total noninterest income | $2,834,000 | 1,040 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $1,053,000 | 612 |
Trading account gains and fees | $103,000 | 113 |
Additional Noninterest Income | $1,678,000 | 1,102 |
Total noninterest expense | $16,985,000 | 629 |
Salaries and employee benefits | $7,421,000 | 785 |
Premises and equipment expense | $1,844,000 | 690 |
Additional noninterest expense | $7,720,000 | 451 |
Pre-tax net operating income | $11,496,000 | 438 |
Securities gains (losses) | $45,000 | 1,293 |
Applicable income taxes | $4,396,000 | 360 |
Income before extraordinary items | $7,145,000 | 531 |
Extraordinary gains, net | $0 | 22 |
Net income | $7,145,000 | 529 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $7,145,000 | 531 |
Net charge-offs | $57,000 | 2,213 |
Cash dividends | $8,000,000 | 242 |
Sale, conversion, retirement of capital stock, net | $137,000 | 338 |
Net operating income | $7,116,200 | 516 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $13,673,000 | 465 |
Total interest expense | $861,000 | 826 |
Net interest income | $12,812,000 | 441 |
Provision for loan and lease losses | $76,000 | 1,672 |
Total noninterest income | $1,452,000 | 995 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $533,000 | 594 |
Trading account gains and fees | $18,000 | 132 |
Additional Noninterest Income | $901,000 | 1,001 |
Total noninterest expense | $8,340,000 | 641 |
Salaries and employee benefits | $3,888,000 | 764 |
Premises and equipment expense | $918,000 | 692 |
Additional noninterest expense | $3,534,000 | 479 |
Pre-tax net operating income | $5,848,000 | 427 |
Securities gains (losses) | $51,000 | 832 |
Applicable income taxes | $2,257,000 | 350 |
Income before extraordinary items | $3,642,000 | 514 |
Extraordinary gains, net | $0 | 13 |
Net income | $3,642,000 | 514 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $3,642,000 | 514 |
Net charge-offs | $-128,000 | 6,169 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $60,000 | 331 |
Net operating income | $3,609,360 | 502 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $34,518,000 | 733 |
Total interest expense | $3,215,000 | 932 |
Net interest income | $31,303,000 | 705 |
Provision for loan and lease losses | $89,000 | 3,344 |
Total noninterest income | $2,482,000 | 1,809 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $1,294,000 | 1,028 |
Trading account gains and fees | $187,000 | 116 |
Additional Noninterest Income | $1,001,000 | 2,323 |
Total noninterest expense | $21,341,000 | 953 |
Salaries and employee benefits | $9,674,000 | 1,122 |
Premises and equipment expense | $2,530,000 | 957 |
Additional noninterest expense | $9,137,000 | 726 |
Pre-tax net operating income | $12,355,000 | 684 |
Securities gains (losses) | $13,000 | 2,526 |
Applicable income taxes | $4,794,000 | 511 |
Income before extraordinary items | $7,574,000 | 875 |
Extraordinary gains, net | $0 | 17 |
Net income | $7,574,000 | 874 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $7,574,000 | 874 |
Net charge-offs | $886,000 | 990 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $-190,000 | 6,452 |
Net operating income | $7,565,680 | 852 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $23,200,000 | 808 |
Total interest expense | $2,338,000 | 976 |
Net interest income | $20,862,000 | 788 |
Provision for loan and lease losses | $168,000 | 2,286 |
Total noninterest income | $1,399,000 | 2,212 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $820,000 | 1,210 |
Trading account gains and fees | $152,000 | 110 |
Additional Noninterest Income | $427,000 | 3,136 |
Total noninterest expense | $14,009,000 | 1,090 |
Salaries and employee benefits | $6,359,000 | 1,264 |
Premises and equipment expense | $1,743,000 | 1,041 |
Additional noninterest expense | $5,907,000 | 827 |
Pre-tax net operating income | $8,084,000 | 780 |
Securities gains (losses) | $6,000 | 2,508 |
Applicable income taxes | $3,067,000 | 588 |
Income before extraordinary items | $5,023,000 | 994 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,023,000 | 993 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,023,000 | 993 |
Net charge-offs | $585,000 | 1,031 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $93,000 | 475 |
Net operating income | $5,019,160 | 970 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $14,346,000 | 874 |
Total interest expense | $1,506,000 | 1,009 |
Net interest income | $12,840,000 | 853 |
Provision for loan and lease losses | $-233,000 | 6,429 |
Total noninterest income | $875,000 | 2,283 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $493,000 | 1,290 |
Trading account gains and fees | $132,000 | 106 |
Additional Noninterest Income | $250,000 | 3,290 |
Total noninterest expense | $8,484,000 | 1,183 |
Salaries and employee benefits | $3,902,000 | 1,358 |
Premises and equipment expense | $1,097,000 | 1,106 |
Additional noninterest expense | $3,485,000 | 923 |
Pre-tax net operating income | $5,464,000 | 747 |
Securities gains (losses) | $2,000 | 2,363 |
Applicable income taxes | $2,082,000 | 563 |
Income before extraordinary items | $3,384,000 | 962 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,384,000 | 963 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $3,384,000 | 963 |
Net charge-offs | $606,000 | 741 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $1,053,000 | 104 |
Net operating income | $3,382,720 | 946 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $7,157,000 | 874 |
Total interest expense | $756,000 | 1,007 |
Net interest income | $6,401,000 | 858 |
Provision for loan and lease losses | $208,000 | 962 |
Total noninterest income | $392,000 | 2,404 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $235,000 | 1,341 |
Trading account gains and fees | $1,000 | 146 |
Additional Noninterest Income | $156,000 | 2,918 |
Total noninterest expense | $4,283,000 | 1,188 |
Salaries and employee benefits | $2,110,000 | 1,293 |
Premises and equipment expense | $561,000 | 1,113 |
Additional noninterest expense | $1,612,000 | 999 |
Pre-tax net operating income | $2,302,000 | 858 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $875,000 | 623 |
Income before extraordinary items | $1,427,000 | 1,091 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,427,000 | 1,092 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,427,000 | 1,092 |
Net charge-offs | $177,000 | 1,021 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $1,031,000 | 61 |
Net operating income | $1,427,000 | 1,073 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $28,328,000 | 880 |
Total interest expense | $3,483,000 | 970 |
Net interest income | $24,845,000 | 865 |
Provision for loan and lease losses | $644,000 | 1,563 |
Total noninterest income | $1,426,000 | 2,670 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $849,000 | 1,565 |
Trading account gains and fees | $467,000 | 99 |
Additional Noninterest Income | $110,000 | 5,286 |
Total noninterest expense | $14,705,000 | 1,343 |
Salaries and employee benefits | $6,765,000 | 1,532 |
Premises and equipment expense | $1,968,000 | 1,202 |
Additional noninterest expense | $5,972,000 | 1,139 |
Pre-tax net operating income | $10,922,000 | 725 |
Securities gains (losses) | $1,000 | 3,056 |
Applicable income taxes | $4,220,000 | 511 |
Income before extraordinary items | $6,703,000 | 933 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,703,000 | 935 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $6,703,000 | 935 |
Net charge-offs | $1,056,000 | 1,220 |
Cash dividends | $4,000,000 | 686 |
Sale, conversion, retirement of capital stock, net | $179,000 | 451 |
Net operating income | $6,702,360 | 910 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $21,313,000 | 891 |
Total interest expense | $2,710,000 | 978 |
Net interest income | $18,603,000 | 868 |
Provision for loan and lease losses | $1,423,000 | 671 |
Total noninterest income | $929,000 | 2,922 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $628,000 | 1,594 |
Trading account gains and fees | $368,000 | 94 |
Additional Noninterest Income | $-67,000 | 6,709 |
Total noninterest expense | $11,079,000 | 1,349 |
Salaries and employee benefits | $5,108,000 | 1,523 |
Premises and equipment expense | $1,497,000 | 1,201 |
Additional noninterest expense | $4,474,000 | 1,128 |
Pre-tax net operating income | $7,030,000 | 839 |
Securities gains (losses) | $1,000 | 2,916 |
Applicable income taxes | $2,691,000 | 597 |
Income before extraordinary items | $4,340,000 | 1,077 |
Extraordinary gains, net | $0 | 25 |
Net income | $4,340,000 | 1,079 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,340,000 | 1,079 |
Net charge-offs | $1,379,000 | 789 |
Cash dividends | $4,000,000 | 502 |
Sale, conversion, retirement of capital stock, net | $97,000 | 465 |
Net operating income | $4,339,360 | 1,058 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $14,241,000 | 873 |
Total interest expense | $1,911,000 | 951 |
Net interest income | $12,330,000 | 870 |
Provision for loan and lease losses | $1,551,000 | 468 |
Total noninterest income | $885,000 | 2,395 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $414,000 | 1,587 |
Trading account gains and fees | $-12,000 | 6,900 |
Additional Noninterest Income | $483,000 | 2,517 |
Total noninterest expense | $7,544,000 | 1,323 |
Salaries and employee benefits | $3,351,000 | 1,551 |
Premises and equipment expense | $1,056,000 | 1,126 |
Additional noninterest expense | $3,137,000 | 1,077 |
Pre-tax net operating income | $4,120,000 | 921 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $1,556,000 | 648 |
Income before extraordinary items | $2,564,000 | 1,189 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,564,000 | 1,191 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,564,000 | 1,192 |
Net charge-offs | $818,000 | 889 |
Cash dividends | $4,000,000 | 349 |
Sale, conversion, retirement of capital stock, net | $64,000 | 436 |
Net operating income | $2,564,000 | 1,139 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $7,181,000 | 867 |
Total interest expense | $1,005,000 | 931 |
Net interest income | $6,176,000 | 865 |
Provision for loan and lease losses | $1,577,000 | 255 |
Total noninterest income | $359,000 | 2,723 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $205,000 | 1,592 |
Trading account gains and fees | $2,000 | 141 |
Additional Noninterest Income | $152,000 | 3,157 |
Total noninterest expense | $3,691,000 | 1,357 |
Salaries and employee benefits | $1,685,000 | 1,558 |
Premises and equipment expense | $542,000 | 1,124 |
Additional noninterest expense | $1,464,000 | 1,132 |
Pre-tax net operating income | $1,267,000 | 1,398 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $461,000 | 981 |
Income before extraordinary items | $806,000 | 1,756 |
Extraordinary gains, net | $0 | 10 |
Net income | $806,000 | 1,758 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $806,000 | 1,758 |
Net charge-offs | $594,000 | 681 |
Cash dividends | $2,000,000 | 297 |
Sale, conversion, retirement of capital stock, net | $29,000 | 415 |
Net operating income | $806,000 | 1,692 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $29,476,000 | 886 |
Total interest expense | $5,199,000 | 869 |
Net interest income | $24,277,000 | 892 |
Provision for loan and lease losses | $3,662,000 | 654 |
Total noninterest income | $1,606,000 | 2,503 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $804,000 | 1,685 |
Trading account gains and fees | $183,000 | 105 |
Additional Noninterest Income | $619,000 | 3,059 |
Total noninterest expense | $16,861,000 | 1,202 |
Salaries and employee benefits | $6,575,000 | 1,540 |
Premises and equipment expense | $1,986,000 | 1,188 |
Additional noninterest expense | $8,300,000 | 847 |
Pre-tax net operating income | $5,360,000 | 1,294 |
Securities gains (losses) | $29,000 | 3,040 |
Applicable income taxes | $1,979,000 | 888 |
Income before extraordinary items | $3,410,000 | 1,679 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,410,000 | 1,679 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $3,410,000 | 1,680 |
Net charge-offs | $5,118,000 | 571 |
Cash dividends | $2,000,000 | 1,202 |
Sale, conversion, retirement of capital stock, net | $89,000 | 598 |
Net operating income | $3,391,440 | 1,589 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $22,223,000 | 895 |
Total interest expense | $4,025,000 | 876 |
Net interest income | $18,198,000 | 901 |
Provision for loan and lease losses | $3,050,000 | 615 |
Total noninterest income | $973,000 | 2,840 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $599,000 | 1,717 |
Trading account gains and fees | $177,000 | 98 |
Additional Noninterest Income | $197,000 | 4,273 |
Total noninterest expense | $12,721,000 | 1,190 |
Salaries and employee benefits | $5,024,000 | 1,511 |
Premises and equipment expense | $1,473,000 | 1,214 |
Additional noninterest expense | $6,224,000 | 843 |
Pre-tax net operating income | $3,400,000 | 1,523 |
Securities gains (losses) | $29,000 | 2,726 |
Applicable income taxes | $1,238,000 | 1,043 |
Income before extraordinary items | $2,191,000 | 1,943 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,191,000 | 1,942 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,191,000 | 1,944 |
Net charge-offs | $4,243,000 | 527 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $62,000 | 554 |
Net operating income | $2,172,440 | 1,842 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $14,694,000 | 906 |
Total interest expense | $2,788,000 | 878 |
Net interest income | $11,906,000 | 923 |
Provision for loan and lease losses | $1,800,000 | 692 |
Total noninterest income | $715,000 | 2,660 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $392,000 | 1,737 |
Trading account gains and fees | $191,000 | 89 |
Additional Noninterest Income | $132,000 | 4,267 |
Total noninterest expense | $8,880,000 | 1,121 |
Salaries and employee benefits | $3,279,000 | 1,542 |
Premises and equipment expense | $972,000 | 1,226 |
Additional noninterest expense | $4,629,000 | 755 |
Pre-tax net operating income | $1,941,000 | 1,719 |
Securities gains (losses) | $28,000 | 2,353 |
Applicable income taxes | $698,000 | 1,176 |
Income before extraordinary items | $1,271,000 | 2,168 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,271,000 | 2,168 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,271,000 | 2,168 |
Net charge-offs | $2,053,000 | 675 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $42,000 | 524 |
Net operating income | $1,252,800 | 2,075 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $7,294,000 | 926 |
Total interest expense | $1,461,000 | 873 |
Net interest income | $5,833,000 | 939 |
Provision for loan and lease losses | $1,219,000 | 535 |
Total noninterest income | $124,000 | 4,584 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $200,000 | 1,695 |
Trading account gains and fees | $79,000 | 98 |
Additional Noninterest Income | $-155,000 | 7,185 |
Total noninterest expense | $5,089,000 | 979 |
Salaries and employee benefits | $1,684,000 | 1,510 |
Premises and equipment expense | $491,000 | 1,220 |
Additional noninterest expense | $2,914,000 | 598 |
Pre-tax net operating income | $-351,000 | 6,974 |
Securities gains (losses) | $-6,000 | 7,014 |
Applicable income taxes | $-188,000 | 7,211 |
Income before extraordinary items | $-169,000 | 6,884 |
Extraordinary gains, net | $0 | 19 |
Net income | $-169,000 | 6,885 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-169,000 | 6,885 |
Net charge-offs | $1,038,000 | 658 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $27,000 | 438 |
Net operating income | $-165,160 | 6,842 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $30,446,000 | 920 |
Total interest expense | $7,469,000 | 792 |
Net interest income | $22,977,000 | 955 |
Provision for loan and lease losses | $6,481,000 | 642 |
Total noninterest income | $2,035,000 | 1,978 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $689,000 | 2,015 |
Trading account gains and fees | $526,000 | 79 |
Additional Noninterest Income | $820,000 | 2,405 |
Total noninterest expense | $15,335,000 | 1,283 |
Salaries and employee benefits | $6,262,000 | 1,566 |
Premises and equipment expense | $1,948,000 | 1,283 |
Additional noninterest expense | $7,125,000 | 989 |
Pre-tax net operating income | $3,196,000 | 1,730 |
Securities gains (losses) | $140,000 | 1,760 |
Applicable income taxes | $1,196,000 | 1,186 |
Income before extraordinary items | $2,140,000 | 2,129 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,140,000 | 2,130 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,140,000 | 2,130 |
Net charge-offs | $5,621,000 | 730 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $4,093,000 | 166 |
Net operating income | $2,050,400 | 2,147 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $23,207,000 | 920 |
Total interest expense | $5,831,000 | 794 |
Net interest income | $17,376,000 | 955 |
Provision for loan and lease losses | $5,228,000 | 594 |
Total noninterest income | $1,673,000 | 1,847 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $503,000 | 2,071 |
Trading account gains and fees | $352,000 | 89 |
Additional Noninterest Income | $818,000 | 2,001 |
Total noninterest expense | $11,769,000 | 1,259 |
Salaries and employee benefits | $4,833,000 | 1,534 |
Premises and equipment expense | $1,504,000 | 1,268 |
Additional noninterest expense | $5,432,000 | 979 |
Pre-tax net operating income | $2,052,000 | 2,046 |
Securities gains (losses) | $128,000 | 1,564 |
Applicable income taxes | $762,000 | 1,341 |
Income before extraordinary items | $1,418,000 | 2,432 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,418,000 | 2,434 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,418,000 | 2,434 |
Net charge-offs | $4,717,000 | 656 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $53,000 | 701 |
Net operating income | $1,334,800 | 2,431 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $15,599,000 | 925 |
Total interest expense | $3,964,000 | 813 |
Net interest income | $11,635,000 | 950 |
Provision for loan and lease losses | $3,602,000 | 587 |
Total noninterest income | $1,023,000 | 1,963 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $324,000 | 2,098 |
Trading account gains and fees | $177,000 | 88 |
Additional Noninterest Income | $522,000 | 2,036 |
Total noninterest expense | $8,316,000 | 1,203 |
Salaries and employee benefits | $3,224,000 | 1,557 |
Premises and equipment expense | $1,015,000 | 1,263 |
Additional noninterest expense | $4,077,000 | 891 |
Pre-tax net operating income | $740,000 | 3,078 |
Securities gains (losses) | $123,000 | 997 |
Applicable income taxes | $268,000 | 1,919 |
Income before extraordinary items | $595,000 | 3,203 |
Extraordinary gains, net | $0 | 15 |
Net income | $595,000 | 3,204 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $595,000 | 3,205 |
Net charge-offs | $2,640,000 | 761 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $30,000 | 664 |
Net operating income | $510,130 | 3,446 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $7,984,000 | 906 |
Total interest expense | $2,015,000 | 837 |
Net interest income | $5,969,000 | 930 |
Provision for loan and lease losses | $1,772,000 | 571 |
Total noninterest income | $599,000 | 1,751 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $153,000 | 2,167 |
Trading account gains and fees | $135,000 | 91 |
Additional Noninterest Income | $311,000 | 1,872 |
Total noninterest expense | $3,751,000 | 1,329 |
Salaries and employee benefits | $1,707,000 | 1,478 |
Premises and equipment expense | $510,000 | 1,282 |
Additional noninterest expense | $1,534,000 | 1,163 |
Pre-tax net operating income | $1,045,000 | 1,380 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $374,000 | 934 |
Income before extraordinary items | $671,000 | 1,740 |
Extraordinary gains, net | $0 | 9 |
Net income | $671,000 | 1,740 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $671,000 | 1,740 |
Net charge-offs | $1,410,000 | 676 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $13,000 | 643 |
Net operating income | $671,000 | 1,693 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $32,362,000 | 949 |
Total interest expense | $9,809,000 | 841 |
Net interest income | $22,553,000 | 975 |
Provision for loan and lease losses | $8,716,000 | 748 |
Total noninterest income | $884,000 | 3,451 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $661,000 | 2,132 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $223,000 | 4,429 |
Total noninterest expense | $14,032,000 | 1,419 |
Salaries and employee benefits | $5,678,000 | 1,717 |
Premises and equipment expense | $1,665,000 | 1,533 |
Additional noninterest expense | $6,689,000 | 1,101 |
Pre-tax net operating income | $689,000 | 3,935 |
Securities gains (losses) | $398,000 | 1,049 |
Applicable income taxes | $246,000 | 2,544 |
Income before extraordinary items | $841,000 | 3,527 |
Extraordinary gains, net | $0 | 29 |
Net income | $841,000 | 3,524 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $841,000 | 3,527 |
Net charge-offs | $8,591,000 | 681 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $45,000 | 970 |
Net operating income | $534,540 | 4,082 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $24,428,000 | 958 |
Total interest expense | $7,572,000 | 851 |
Net interest income | $16,856,000 | 981 |
Provision for loan and lease losses | $6,765,000 | 694 |
Total noninterest income | $870,000 | 2,994 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $504,000 | 2,156 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $366,000 | 3,237 |
Total noninterest expense | $10,035,000 | 1,474 |
Salaries and employee benefits | $4,413,000 | 1,655 |
Premises and equipment expense | $1,230,000 | 1,579 |
Additional noninterest expense | $4,392,000 | 1,233 |
Pre-tax net operating income | $926,000 | 3,226 |
Securities gains (losses) | $396,000 | 901 |
Applicable income taxes | $494,000 | 1,689 |
Income before extraordinary items | $828,000 | 3,219 |
Extraordinary gains, net | $0 | 23 |
Net income | $828,000 | 3,217 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $828,000 | 3,219 |
Net charge-offs | $5,613,000 | 718 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $25,000 | 959 |
Net operating income | $574,560 | 3,712 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $16,396,000 | 959 |
Total interest expense | $5,059,000 | 880 |
Net interest income | $11,337,000 | 975 |
Provision for loan and lease losses | $4,585,000 | 677 |
Total noninterest income | $523,000 | 3,132 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $339,000 | 2,150 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $184,000 | 3,640 |
Total noninterest expense | $6,598,000 | 1,491 |
Salaries and employee benefits | $2,944,000 | 1,680 |
Premises and equipment expense | $810,000 | 1,618 |
Additional noninterest expense | $2,844,000 | 1,253 |
Pre-tax net operating income | $677,000 | 3,090 |
Securities gains (losses) | $5,000 | 2,788 |
Applicable income taxes | $247,000 | 1,921 |
Income before extraordinary items | $435,000 | 3,645 |
Extraordinary gains, net | $0 | 19 |
Net income | $435,000 | 3,643 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $435,000 | 3,644 |
Net charge-offs | $5,254,000 | 553 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $17,000 | 892 |
Net operating income | $431,800 | 3,548 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $8,098,000 | 994 |
Total interest expense | $2,570,000 | 913 |
Net interest income | $5,528,000 | 1,015 |
Provision for loan and lease losses | $3,175,000 | 523 |
Total noninterest income | $267,000 | 3,095 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $159,000 | 2,241 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $108,000 | 3,363 |
Total noninterest expense | $3,342,000 | 1,508 |
Salaries and employee benefits | $1,501,000 | 1,662 |
Premises and equipment expense | $398,000 | 1,705 |
Additional noninterest expense | $1,443,000 | 1,220 |
Pre-tax net operating income | $-722,000 | 7,304 |
Securities gains (losses) | $5,000 | 1,894 |
Applicable income taxes | $-303,000 | 7,632 |
Income before extraordinary items | $-414,000 | 7,192 |
Extraordinary gains, net | $0 | 16 |
Net income | $-414,000 | 7,194 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-414,000 | 7,193 |
Net charge-offs | $3,357,000 | 447 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $8,000 | 851 |
Net operating income | $-417,200 | 7,174 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $32,785,000 | 1,035 |
Total interest expense | $13,246,000 | 892 |
Net interest income | $19,539,000 | 1,128 |
Provision for loan and lease losses | $7,756,000 | 1,048 |
Total noninterest income | $286,000 | 5,677 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $660,000 | 2,357 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-374,000 | 7,768 |
Total noninterest expense | $12,383,000 | 1,648 |
Salaries and employee benefits | $5,039,000 | 1,959 |
Premises and equipment expense | $1,640,000 | 1,648 |
Additional noninterest expense | $5,704,000 | 1,318 |
Pre-tax net operating income | $-314,000 | 5,820 |
Securities gains (losses) | $-5,000 | 6,952 |
Applicable income taxes | $-223,000 | 6,799 |
Income before extraordinary items | $-96,000 | 5,696 |
Extraordinary gains, net | $0 | 34 |
Net income | $-96,000 | 5,695 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-96,000 | 5,695 |
Net charge-offs | $5,509,000 | 1,062 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $4,213,000 | 212 |
Net operating income | $-92,800 | 5,669 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $24,300,000 | 1,077 |
Total interest expense | $10,463,000 | 892 |
Net interest income | $13,837,000 | 1,210 |
Provision for loan and lease losses | $4,511,000 | 1,123 |
Total noninterest income | $492,000 | 4,256 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $495,000 | 2,376 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-3,000 | 7,643 |
Total noninterest expense | $9,277,000 | 1,639 |
Salaries and employee benefits | $3,835,000 | 1,938 |
Premises and equipment expense | $1,361,000 | 1,501 |
Additional noninterest expense | $4,081,000 | 1,330 |
Pre-tax net operating income | $541,000 | 3,777 |
Securities gains (losses) | $-5,000 | 7,188 |
Applicable income taxes | $138,000 | 2,635 |
Income before extraordinary items | $398,000 | 4,056 |
Extraordinary gains, net | $0 | 27 |
Net income | $398,000 | 4,052 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $398,000 | 4,055 |
Net charge-offs | $2,914,000 | 1,198 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $4,204,000 | 169 |
Net operating income | $401,700 | 3,952 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $15,731,000 | 1,137 |
Total interest expense | $7,264,000 | 903 |
Net interest income | $8,467,000 | 1,314 |
Provision for loan and lease losses | $760,000 | 2,390 |
Total noninterest income | $542,000 | 3,223 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $326,000 | 2,365 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $216,000 | 3,531 |
Total noninterest expense | $6,163,000 | 1,668 |
Salaries and employee benefits | $2,491,000 | 2,025 |
Premises and equipment expense | $924,000 | 1,507 |
Additional noninterest expense | $2,748,000 | 1,355 |
Pre-tax net operating income | $2,086,000 | 1,085 |
Securities gains (losses) | $-5,000 | 7,431 |
Applicable income taxes | $783,000 | 764 |
Income before extraordinary items | $1,298,000 | 1,443 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,298,000 | 1,441 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $1,298,000 | 1,442 |
Net charge-offs | $579,000 | 2,178 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $3,134,000 | 155 |
Net operating income | $1,301,200 | 1,412 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $7,888,000 | 1,145 |
Total interest expense | $3,820,000 | 889 |
Net interest income | $4,068,000 | 1,357 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $160,000 | 4,257 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $149,000 | 2,488 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $11,000 | 6,794 |
Total noninterest expense | $2,964,000 | 1,681 |
Salaries and employee benefits | $1,297,000 | 1,982 |
Premises and equipment expense | $464,000 | 1,537 |
Additional noninterest expense | $1,203,000 | 1,355 |
Pre-tax net operating income | $1,264,000 | 1,002 |
Securities gains (losses) | $-5,000 | 7,781 |
Applicable income taxes | $477,000 | 714 |
Income before extraordinary items | $782,000 | 1,408 |
Extraordinary gains, net | $0 | 15 |
Net income | $782,000 | 1,407 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $782,000 | 1,410 |
Net charge-offs | $97,000 | 2,899 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $3,067,000 | 90 |
Net operating income | $785,200 | 1,321 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $31,518,000 | 1,214 |
Total interest expense | $17,498,000 | 912 |
Net interest income | $14,020,000 | 1,593 |
Provision for loan and lease losses | $2,605,000 | 1,528 |
Total noninterest income | $1,762,000 | 2,340 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $372,000 | 3,600 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $1,390,000 | 1,685 |
Total noninterest expense | $10,526,000 | 1,842 |
Salaries and employee benefits | $4,597,000 | 2,211 |
Premises and equipment expense | $2,008,000 | 1,369 |
Additional noninterest expense | $3,921,000 | 1,575 |
Pre-tax net operating income | $2,651,000 | 2,000 |
Securities gains (losses) | $12,000 | 2,444 |
Applicable income taxes | $961,000 | 1,236 |
Income before extraordinary items | $1,702,000 | 2,300 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,702,000 | 2,300 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,011,000 | 1,952 |
Cash dividends | $2,200,000 | 1,233 |
Sale, conversion, retirement of capital stock, net | $2,802,000 | 281 |
Net operating income | $1,694,320 | 2,443 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $23,819,000 | 1,235 |
Total interest expense | $13,370,000 | 931 |
Net interest income | $10,449,000 | 1,615 |
Provision for loan and lease losses | $2,075,000 | 1,156 |
Total noninterest income | $1,244,000 | 2,513 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $269,000 | 3,702 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $975,000 | 1,851 |
Total noninterest expense | $7,950,000 | 1,814 |
Salaries and employee benefits | $3,451,000 | 2,233 |
Premises and equipment expense | $1,595,000 | 1,296 |
Additional noninterest expense | $2,904,000 | 1,539 |
Pre-tax net operating income | $1,668,000 | 2,628 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $587,000 | 1,709 |
Income before extraordinary items | $1,081,000 | 2,951 |
Extraordinary gains, net | $0 | 31 |
Net income | $1,081,000 | 2,947 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $270,000 | 2,683 |
Cash dividends | $1,250,000 | 1,542 |
Sale, conversion, retirement of capital stock, net | $222,000 | 545 |
Net operating income | $1,081,000 | 3,095 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $16,094,000 | 1,237 |
Total interest expense | $9,192,000 | 931 |
Net interest income | $6,902,000 | 1,631 |
Provision for loan and lease losses | $890,000 | 1,331 |
Total noninterest income | $967,000 | 2,290 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $171,000 | 3,801 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $796,000 | 1,642 |
Total noninterest expense | $5,392,000 | 1,786 |
Salaries and employee benefits | $2,313,000 | 2,247 |
Premises and equipment expense | $1,113,000 | 1,226 |
Additional noninterest expense | $1,966,000 | 1,499 |
Pre-tax net operating income | $1,587,000 | 2,085 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $578,000 | 1,435 |
Income before extraordinary items | $1,009,000 | 2,550 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,009,000 | 2,550 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $248,000 | 1,990 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $151,000 | 466 |
Net operating income | $1,009,000 | 2,510 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $8,371,000 | 1,213 |
Total interest expense | $4,949,000 | 920 |
Net interest income | $3,422,000 | 1,622 |
Provision for loan and lease losses | $890,000 | 682 |
Total noninterest income | $332,000 | 2,930 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $83,000 | 3,819 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $249,000 | 2,230 |
Total noninterest expense | $2,693,000 | 1,778 |
Salaries and employee benefits | $1,211,000 | 2,164 |
Premises and equipment expense | $586,000 | 1,182 |
Additional noninterest expense | $896,000 | 1,601 |
Pre-tax net operating income | $171,000 | 5,239 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $33,000 | 3,966 |
Income before extraordinary items | $138,000 | 5,351 |
Extraordinary gains, net | $0 | 15 |
Net income | $138,000 | 5,353 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $206,000 | 1,251 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $71,000 | 394 |
Net operating income | $138,000 | 5,252 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $31,221,000 | 1,371 |
Total interest expense | $18,483,000 | 1,054 |
Net interest income | $12,738,000 | 1,770 |
Provision for loan and lease losses | $900,000 | 1,538 |
Total noninterest income | $702,000 | 4,291 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $315,000 | 3,989 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $387,000 | 3,798 |
Total noninterest expense | $10,205,000 | 1,810 |
Salaries and employee benefits | $4,775,000 | 2,117 |
Premises and equipment expense | $1,633,000 | 1,626 |
Additional noninterest expense | $3,797,000 | 1,462 |
Pre-tax net operating income | $2,335,000 | 2,975 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $820,000 | 2,108 |
Income before extraordinary items | $1,515,000 | 3,425 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,515,000 | 3,424 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $149,000 | 3,238 |
Cash dividends | $1,250,000 | 2,275 |
Sale, conversion, retirement of capital stock, net | $408,000 | 570 |
Net operating income | $1,515,000 | 3,407 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $22,666,000 | 1,429 |
Total interest expense | $13,321,000 | 1,110 |
Net interest income | $9,345,000 | 1,822 |
Provision for loan and lease losses | $391,000 | 1,893 |
Total noninterest income | $511,000 | 4,370 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $236,000 | 3,991 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $275,000 | 3,917 |
Total noninterest expense | $7,526,000 | 1,816 |
Salaries and employee benefits | $3,595,000 | 2,106 |
Premises and equipment expense | $1,168,000 | 1,688 |
Additional noninterest expense | $2,763,000 | 1,470 |
Pre-tax net operating income | $1,939,000 | 2,906 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $700,000 | 2,086 |
Income before extraordinary items | $1,239,000 | 3,392 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,239,000 | 3,391 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-102,000 | 8,384 |
Cash dividends | $1,250,000 | 1,727 |
Sale, conversion, retirement of capital stock, net | $275,000 | 526 |
Net operating income | $1,239,000 | 3,376 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $14,763,000 | 1,477 |
Total interest expense | $8,581,000 | 1,149 |
Net interest income | $6,182,000 | 1,856 |
Provision for loan and lease losses | $72,000 | 3,798 |
Total noninterest income | $329,000 | 4,470 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $147,000 | 4,127 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $182,000 | 3,963 |
Total noninterest expense | $4,848,000 | 1,901 |
Salaries and employee benefits | $2,434,000 | 2,103 |
Premises and equipment expense | $695,000 | 1,885 |
Additional noninterest expense | $1,719,000 | 1,575 |
Pre-tax net operating income | $1,591,000 | 2,580 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $584,000 | 1,874 |
Income before extraordinary items | $1,007,000 | 3,025 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,007,000 | 3,024 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-100,000 | 8,439 |
Cash dividends | $1,250,000 | 1,287 |
Sale, conversion, retirement of capital stock, net | $184,000 | 463 |
Net operating income | $1,007,000 | 3,008 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $7,205,000 | 1,511 |
Total interest expense | $4,206,000 | 1,157 |
Net interest income | $2,999,000 | 1,919 |
Provision for loan and lease losses | $70,000 | 2,576 |
Total noninterest income | $145,000 | 4,721 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $66,000 | 4,317 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $79,000 | 4,242 |
Total noninterest expense | $2,432,000 | 1,902 |
Salaries and employee benefits | $1,296,000 | 1,981 |
Premises and equipment expense | $334,000 | 1,953 |
Additional noninterest expense | $802,000 | 1,674 |
Pre-tax net operating income | $642,000 | 2,971 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $226,000 | 2,229 |
Income before extraordinary items | $416,000 | 3,397 |
Extraordinary gains, net | $0 | 22 |
Net income | $416,000 | 3,397 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-73,000 | 8,458 |
Cash dividends | $1,250,000 | 669 |
Sale, conversion, retirement of capital stock, net | $91,000 | 373 |
Net operating income | $416,000 | 3,376 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $26,059,000 | 1,531 |
Total interest expense | $14,198,000 | 1,180 |
Net interest income | $11,861,000 | 1,960 |
Provision for loan and lease losses | $152,000 | 4,025 |
Total noninterest income | $756,000 | 4,192 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $265,000 | 4,373 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $491,000 | 3,370 |
Total noninterest expense | $8,620,000 | 2,043 |
Salaries and employee benefits | $4,442,000 | 2,204 |
Premises and equipment expense | $1,334,000 | 1,878 |
Additional noninterest expense | $2,844,000 | 1,850 |
Pre-tax net operating income | $3,845,000 | 2,326 |
Securities gains (losses) | $-12,000 | 7,357 |
Applicable income taxes | $1,416,000 | 1,755 |
Income before extraordinary items | $2,417,000 | 2,685 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,417,000 | 2,687 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $323,000 | 1,580 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $419,000 | 632 |
Net operating income | $2,424,680 | 2,665 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $18,950,000 | 1,572 |
Total interest expense | $10,019,000 | 1,224 |
Net interest income | $8,931,000 | 1,970 |
Provision for loan and lease losses | $78,000 | 4,538 |
Total noninterest income | $601,000 | 4,052 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $197,000 | 4,422 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $404,000 | 3,202 |
Total noninterest expense | $6,291,000 | 2,103 |
Salaries and employee benefits | $3,255,000 | 2,252 |
Premises and equipment expense | $1,030,000 | 1,834 |
Additional noninterest expense | $2,006,000 | 1,945 |
Pre-tax net operating income | $3,163,000 | 2,232 |
Securities gains (losses) | $-12,000 | 7,658 |
Applicable income taxes | $1,173,000 | 1,678 |
Income before extraordinary items | $1,978,000 | 2,586 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,978,000 | 2,588 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $123,000 | 2,046 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $341,000 | 502 |
Net operating income | $1,985,680 | 2,564 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $11,953,000 | 1,625 |
Total interest expense | $6,080,000 | 1,288 |
Net interest income | $5,873,000 | 1,992 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $461,000 | 3,710 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $151,000 | 4,126 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $310,000 | 2,953 |
Total noninterest expense | $4,031,000 | 2,192 |
Salaries and employee benefits | $2,104,000 | 2,338 |
Premises and equipment expense | $644,000 | 1,961 |
Additional noninterest expense | $1,283,000 | 2,051 |
Pre-tax net operating income | $2,303,000 | 2,083 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $866,000 | 1,560 |
Income before extraordinary items | $1,437,000 | 2,420 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,437,000 | 2,422 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $69,000 | 2,129 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $1,696,000 | 230 |
Net operating income | $1,437,000 | 2,404 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $5,556,000 | 1,711 |
Total interest expense | $2,786,000 | 1,332 |
Net interest income | $2,770,000 | 2,094 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $185,000 | 4,144 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $64,000 | 4,410 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $121,000 | 3,366 |
Total noninterest expense | $1,918,000 | 2,319 |
Salaries and employee benefits | $1,036,000 | 2,372 |
Premises and equipment expense | $288,000 | 2,175 |
Additional noninterest expense | $594,000 | 2,175 |
Pre-tax net operating income | $1,037,000 | 2,223 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $384,000 | 1,706 |
Income before extraordinary items | $653,000 | 2,576 |
Extraordinary gains, net | $0 | 21 |
Net income | $653,000 | 2,577 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-12,000 | 7,940 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $850,000 | 152 |
Net operating income | $653,000 | 2,554 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $19,209,000 | 1,742 |
Total interest expense | $7,735,000 | 1,466 |
Net interest income | $11,474,000 | 1,930 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $1,035,000 | 3,470 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $262,000 | 4,482 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $773,000 | 2,603 |
Total noninterest expense | $6,264,000 | 2,647 |
Salaries and employee benefits | $3,024,000 | 2,937 |
Premises and equipment expense | $957,000 | 2,464 |
Additional noninterest expense | $2,283,000 | 2,196 |
Pre-tax net operating income | $6,245,000 | 1,527 |
Securities gains (losses) | $32,000 | 1,085 |
Applicable income taxes | $2,444,000 | 1,153 |
Income before extraordinary items | $3,833,000 | 1,804 |
Extraordinary gains, net | $0 | 46 |
Net income | $3,833,000 | 1,802 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $176,000 | 2,483 |
Cash dividends | $875,000 | 2,699 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $3,812,520 | 1,782 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $13,691,000 | 1,794 |
Total interest expense | $5,162,000 | 1,557 |
Net interest income | $8,529,000 | 1,931 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $796,000 | 3,412 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $200,000 | 4,460 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $596,000 | 2,561 |
Total noninterest expense | $4,383,000 | 2,792 |
Salaries and employee benefits | $2,117,000 | 3,113 |
Premises and equipment expense | $685,000 | 2,551 |
Additional noninterest expense | $1,581,000 | 2,329 |
Pre-tax net operating income | $4,942,000 | 1,448 |
Securities gains (losses) | $32,000 | 1,037 |
Applicable income taxes | $1,938,000 | 1,101 |
Income before extraordinary items | $3,036,000 | 1,733 |
Extraordinary gains, net | $0 | 35 |
Net income | $3,036,000 | 1,734 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $192,000 | 1,724 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $3,015,520 | 1,719 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $8,586,000 | 1,860 |
Total interest expense | $3,045,000 | 1,666 |
Net interest income | $5,541,000 | 1,956 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $433,000 | 3,848 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $123,000 | 4,605 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $310,000 | 3,004 |
Total noninterest expense | $2,807,000 | 2,877 |
Salaries and employee benefits | $1,304,000 | 3,322 |
Premises and equipment expense | $455,000 | 2,548 |
Additional noninterest expense | $1,048,000 | 2,325 |
Pre-tax net operating income | $3,167,000 | 1,478 |
Securities gains (losses) | $32,000 | 942 |
Applicable income taxes | $1,256,000 | 1,107 |
Income before extraordinary items | $1,943,000 | 1,763 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,943,000 | 1,763 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,136 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,922,520 | 1,746 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,066,000 | 1,910 |
Total interest expense | $1,316,000 | 1,806 |
Net interest income | $2,750,000 | 1,957 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $175,000 | 4,319 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $50,000 | 4,996 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $125,000 | 3,316 |
Total noninterest expense | $1,446,000 | 2,810 |
Salaries and employee benefits | $749,000 | 2,930 |
Premises and equipment expense | $223,000 | 2,612 |
Additional noninterest expense | $474,000 | 2,562 |
Pre-tax net operating income | $1,479,000 | 1,536 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $581,000 | 1,174 |
Income before extraordinary items | $898,000 | 1,889 |
Extraordinary gains, net | $0 | 24 |
Net income | $898,000 | 1,890 |
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 | $898,000 | 1,851 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $13,052,000 | 2,204 |
Total interest expense | $3,951,000 | 2,060 |
Net interest income | $9,101,000 | 2,244 |
Provision for loan and lease losses | $580,000 | 1,719 |
Total noninterest income | $863,000 | 3,865 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $225,000 | 4,967 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $638,000 | 2,875 |
Total noninterest expense | $6,383,000 | 2,502 |
Salaries and employee benefits | $3,920,000 | 2,220 |
Premises and equipment expense | $665,000 | 3,255 |
Additional noninterest expense | $1,798,000 | 2,654 |
Pre-tax net operating income | $3,001,000 | 2,595 |
Securities gains (losses) | $40,000 | 1,907 |
Applicable income taxes | $1,257,000 | 1,843 |
Income before extraordinary items | $1,784,000 | 3,206 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,784,000 | 3,204 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $420,000 | 1,541 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $4,500,000 | 240 |
Net operating income | $1,758,400 | 3,177 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $9,243,000 | 2,304 |
Total interest expense | $2,864,000 | 2,091 |
Net interest income | $6,379,000 | 2,377 |
Provision for loan and lease losses | $580,000 | 1,270 |
Total noninterest income | $644,000 | 3,911 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $161,000 | 5,115 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $483,000 | 2,863 |
Total noninterest expense | $4,850,000 | 2,452 |
Salaries and employee benefits | $3,099,000 | 2,106 |
Premises and equipment expense | $464,000 | 3,463 |
Additional noninterest expense | $1,287,000 | 2,728 |
Pre-tax net operating income | $1,593,000 | 3,444 |
Securities gains (losses) | $40,000 | 1,826 |
Applicable income taxes | $685,000 | 2,353 |
Income before extraordinary items | $948,000 | 4,137 |
Extraordinary gains, net | $0 | 26 |
Net income | $948,000 | 4,137 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $420,000 | 1,122 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $1,750,000 | 271 |
Net operating income | $922,400 | 4,133 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $5,924,000 | 2,378 |
Total interest expense | $1,791,000 | 2,196 |
Net interest income | $4,133,000 | 2,422 |
Provision for loan and lease losses | $200,000 | 2,196 |
Total noninterest income | $464,000 | 3,744 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $102,000 | 5,219 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $362,000 | 2,674 |
Total noninterest expense | $2,676,000 | 2,908 |
Salaries and employee benefits | $1,674,000 | 2,570 |
Premises and equipment expense | $268,000 | 3,862 |
Additional noninterest expense | $734,000 | 3,174 |
Pre-tax net operating income | $1,721,000 | 2,307 |
Securities gains (losses) | $40,000 | 1,595 |
Applicable income taxes | $647,000 | 1,819 |
Income before extraordinary items | $1,114,000 | 2,679 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,114,000 | 2,680 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 3,991 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $1,088,400 | 2,660 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,963,000 | 2,383 |
Total interest expense | $857,000 | 2,296 |
Net interest income | $2,106,000 | 2,368 |
Provision for loan and lease losses | $120,000 | 1,785 |
Total noninterest income | $171,000 | 4,448 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $45,000 | 5,435 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $126,000 | 3,249 |
Total noninterest expense | $1,298,000 | 2,991 |
Salaries and employee benefits | $784,000 | 2,741 |
Premises and equipment expense | $140,000 | 3,776 |
Additional noninterest expense | $374,000 | 3,098 |
Pre-tax net operating income | $859,000 | 2,295 |
Securities gains (losses) | $40,000 | 1,323 |
Applicable income taxes | $327,000 | 1,809 |
Income before extraordinary items | $572,000 | 2,623 |
Extraordinary gains, net | $0 | 16 |
Net income | $572,000 | 2,623 |
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 | $546,400 | 2,631 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $10,225,000 | 2,774 |
Total interest expense | $3,256,000 | 2,664 |
Net interest income | $6,969,000 | 2,763 |
Provision for loan and lease losses | $615,000 | 1,808 |
Total noninterest income | $462,000 | 5,629 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $94,000 | 6,640 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $368,000 | 4,126 |
Total noninterest expense | $4,658,000 | 3,252 |
Salaries and employee benefits | $2,802,000 | 2,951 |
Premises and equipment expense | $531,000 | 3,879 |
Additional noninterest expense | $1,325,000 | 3,437 |
Pre-tax net operating income | $2,158,000 | 3,217 |
Securities gains (losses) | $34,000 | 2,826 |
Applicable income taxes | $766,000 | 2,613 |
Income before extraordinary items | $1,426,000 | 3,681 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,426,000 | 3,679 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $93,000 | 4,187 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $6,650,000 | 159 |
Net operating income | $1,403,900 | 3,566 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $7,484,000 | 2,866 |
Total interest expense | $2,434,000 | 2,751 |
Net interest income | $5,050,000 | 2,874 |
Provision for loan and lease losses | $615,000 | 1,376 |
Total noninterest income | $342,000 | 5,723 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $73,000 | 6,657 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $269,000 | 4,243 |
Total noninterest expense | $3,469,000 | 3,259 |
Salaries and employee benefits | $2,055,000 | 3,012 |
Premises and equipment expense | $392,000 | 3,919 |
Additional noninterest expense | $1,022,000 | 3,332 |
Pre-tax net operating income | $1,308,000 | 3,829 |
Securities gains (losses) | $34,000 | 2,597 |
Applicable income taxes | $454,000 | 3,195 |
Income before extraordinary items | $888,000 | 4,327 |
Extraordinary gains, net | $0 | 40 |
Net income | $888,000 | 4,327 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $133,000 | 2,793 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $4,650,000 | 136 |
Net operating income | $865,560 | 4,230 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,846,000 | 2,983 |
Total interest expense | $1,559,000 | 2,941 |
Net interest income | $3,287,000 | 2,924 |
Provision for loan and lease losses | $570,000 | 1,037 |
Total noninterest income | $226,000 | 5,721 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $50,000 | 6,585 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $176,000 | 4,274 |
Total noninterest expense | $2,236,000 | 3,349 |
Salaries and employee benefits | $1,346,000 | 3,061 |
Premises and equipment expense | $252,000 | 4,016 |
Additional noninterest expense | $638,000 | 3,519 |
Pre-tax net operating income | $707,000 | 4,396 |
Securities gains (losses) | $35,000 | 2,261 |
Applicable income taxes | $245,000 | 3,585 |
Income before extraordinary items | $497,000 | 4,815 |
Extraordinary gains, net | $0 | 30 |
Net income | $497,000 | 4,814 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $48,000 | 3,471 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $4,650,000 | 88 |
Net operating income | $473,550 | 4,731 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,308,000 | 3,116 |
Total interest expense | $732,000 | 3,196 |
Net interest income | $1,576,000 | 3,032 |
Provision for loan and lease losses | $325,000 | 862 |
Total noninterest income | $117,000 | 5,510 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $23,000 | 6,666 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $94,000 | 4,045 |
Total noninterest expense | $1,108,000 | 3,366 |
Salaries and employee benefits | $670,000 | 3,065 |
Premises and equipment expense | $123,000 | 4,076 |
Additional noninterest expense | $315,000 | 3,511 |
Pre-tax net operating income | $260,000 | 5,170 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $77,000 | 4,426 |
Income before extraordinary items | $183,000 | 5,539 |
Extraordinary gains, net | $0 | 21 |
Net income | $183,000 | 5,538 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $54,000 | 2,115 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $4,500,000 | 46 |
Net operating income | $183,000 | 5,342 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,715,000 | 3,766 |
Total interest expense | $2,718,000 | 3,842 |
Net interest income | $4,997,000 | 3,676 |
Provision for loan and lease losses | $730,000 | 1,760 |
Total noninterest income | $391,000 | 5,832 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $142,000 | 5,935 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $249,000 | 4,622 |
Total noninterest expense | $3,583,000 | 3,886 |
Salaries and employee benefits | $2,126,000 | 3,560 |
Premises and equipment expense | $429,000 | 4,403 |
Additional noninterest expense | $1,028,000 | 4,090 |
Pre-tax net operating income | $1,075,000 | 5,025 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $339,000 | 4,228 |
Income before extraordinary items | $736,000 | 5,420 |
Extraordinary gains, net | $0 | 70 |
Net income | $736,000 | 5,419 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $304,000 | 2,343 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $736,000 | 5,278 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,420,000 | 4,721 |
Total interest expense | $3,028,000 | 4,698 |
Net interest income | $3,392,000 | 4,662 |
Provision for loan and lease losses | $629,000 | 1,829 |
Total noninterest income | $207,000 | 7,240 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $108,000 | 6,430 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $99,000 | 6,463 |
Total noninterest expense | $2,498,000 | 4,953 |
Salaries and employee benefits | $1,421,000 | 4,702 |
Premises and equipment expense | $313,000 | 5,392 |
Additional noninterest expense | $764,000 | 4,948 |
Pre-tax net operating income | $472,000 | 6,668 |
Securities gains (losses) | $5,000 | 3,927 |
Applicable income taxes | $219,000 | 4,865 |
Income before extraordinary items | $258,000 | 7,388 |
Extraordinary gains, net | $0 | 105 |
Net income | $258,000 | 7,389 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $39,000 | 5,490 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $254,800 | 7,296 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,120,000 | 5,652 |
Total interest expense | $2,842,000 | 5,123 |
Net interest income | $2,278,000 | 6,150 |
Provision for loan and lease losses | $255,000 | 3,188 |
Total noninterest income | $126,000 | 8,217 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $52,000 | 7,570 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $74,000 | 7,070 |
Total noninterest expense | $2,293,000 | 5,173 |
Salaries and employee benefits | $1,250,000 | 5,048 |
Premises and equipment expense | $360,000 | 4,840 |
Additional noninterest expense | $683,000 | 5,272 |
Pre-tax net operating income | $-144,000 | 9,288 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $-51,000 | 9,492 |
Income before extraordinary items | $-93,000 | 9,260 |
Extraordinary gains, net | $0 | 38 |
Net income | $-93,000 | 9,259 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $2,500,000 | 320 |
Net operating income | $-93,000 | 9,256 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,893,000 | 7,499 |
Total interest expense | $1,333,000 | 7,332 |
Net interest income | $1,560,000 | 7,474 |
Provision for loan and lease losses | $425,000 | 1,996 |
Total noninterest income | $41,000 | 9,718 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $27,000 | 8,351 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,000 | 9,524 |
Total noninterest expense | $1,720,000 | 6,253 |
Salaries and employee benefits | $688,000 | 7,308 |
Premises and equipment expense | $179,000 | 7,145 |
Additional noninterest expense | $853,000 | 4,578 |
Pre-tax net operating income | $-544,000 | 9,880 |
Securities gains (losses) | $-5,000 | 9,083 |
Applicable income taxes | $-417,000 | 10,123 |
Income before extraordinary items | $-132,000 | 9,604 |
Extraordinary gains, net | $0 | 35 |
Net income | $-132,000 | 9,603 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $-128,800 | 9,579 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $473,000 | 10,238 |
Total interest expense | $159,000 | 10,234 |
Net interest income | $314,000 | 10,178 |
Provision for loan and lease losses | $200,000 | 3,499 |
Total noninterest income | $2,000 | 10,382 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $1,000 | 9,040 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,000 | 10,352 |
Total noninterest expense | $741,000 | 8,971 |
Salaries and employee benefits | $318,000 | 9,509 |
Premises and equipment expense | $87,000 | 8,995 |
Additional noninterest expense | $336,000 | 7,778 |
Pre-tax net operating income | $-625,000 | 10,241 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $0 | 9,340 |
Income before extraordinary items | $-625,000 | 10,283 |
Extraordinary gains, net | $0 | 32 |
Net income | $-625,000 | 10,279 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $8,000,000 | 134 |
Net operating income | $-625,000 | 10,256 |
* 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.