INTEREST INCOME | |
Loans, including fees | 53.96M |
Investment securities: | |
Taxable | 2.57M |
Tax-exempt | 907K |
Dividends | 375K |
Total Interest Income | 57.81M |
INTEREST EXPENSE | |
Deposits | 5.12M |
Short-term borrowings and securities sold under repurchase agreements | |
Long-term borrowings and junior subordinated debt securities | |
Total Interest Expense | 6.35M |
NET INTEREST INCOME | 51.46M |
Provision for loan losses | 2.52M |
Net Interest Income After Provision for Loan Losses | 48.94M |
NONINTEREST INCOME | |
Service charges on deposit accounts | 3.21M |
Insurance fees | 1.21M |
Wealth management fees | |
Debit and credit card fees | |
Mortgage banking | 1.08M |
Securities (losses) gains, net | 0 |
Other | 2.23M |
Total Noninterest Income | 13.45M |
NONINTEREST EXPENSE | |
Salaries and employee benefits | 19.01M |
Occupancy, net | 2.78M |
Data processing | 2.13M |
Furniture and equipment | 1.93M |
FDIC assessment | 1.01M |
Other taxes | 1.08M |
Joint venture amortization | |
Legal | |
Amortization of intangibles | |
Other | 4.57M |
Total Noninterest Expense | 34.44M |
Income Before Provision for Income Taxes | 27.95M |
Provision for Income Taxes | 7.37M |
Net Income | 20.58M |
Preferred stock dividends and discount amortization | |
Net Income Available to Common Shareholders | |
Common earnings per share-basic | 0.59 |
Common earnings per share-diluted | 0.59 |
Dividends declared per common share | 0.19 |
Average common shares outstanding-basic | |
Average common shares outstanding-diluted |