Home > American Momentum Bank > Income and Expense

American Momentum Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$147,917,000383
Total interest expense$18,247,000838
Net interest income$129,670,000302
Provision for loan and lease losses$1,150,000768
Total noninterest income$13,936,000595
Gross Fiduciary activities income$0981
Service charges on deposit accounts$6,246,000230
Trading account gains and feesNANA
Additional Noninterest Income$7,690,000650
Total noninterest expense$67,623,000433
Salaries and employee benefits$36,124,000443
Premises and equipment expense$10,464,000289
Additional noninterest expense$7,690,000650
Pre-tax net operating income$74,833,000263
Securities gains (losses)$157,000189
Applicable income taxes$17,739,000228
Income before extraordinary items$57,251,000256
Extraordinary gains, net$054
Net income$57,251,000259
Minority interest net income$088
Net income of bank and minority interests.$57,251,000258
Net charge-offs$494,000757
Cash dividends$2,967,0001,212
Sale, conversion, retirement of capital stock, net$548,000257
Net operating income$57,126,970266
2023-09-30 (YTD Data)Rank
Total interest income$110,462,000376
Total interest expense$12,333,000852
Net interest income$98,129,000305
Provision for loan and lease losses$775,000773
Total noninterest income$10,228,000610
Gross Fiduciary activities income$0950
Service charges on deposit accounts$4,787,000230
Trading account gains and feesNANA
Additional Noninterest Income$5,441,000697
Total noninterest expense$51,933,000425
Salaries and employee benefits$27,640,000436
Premises and equipment expense$8,029,000288
Additional noninterest expense$5,441,000697
Pre-tax net operating income$55,649,000272
Securities gains (losses)$-540,0004,388
Applicable income taxes$13,027,000239
Income before extraordinary items$42,082,000273
Extraordinary gains, net$052
Net income$42,082,000275
Minority interest net income$081
Net income of bank and minority interests.$42,082,000274
Net charge-offs$-29,0004,087
Cash dividends$2,534,000995
Sale, conversion, retirement of capital stock, net$375,000253
Net operating income$42,508,600277
2023-06-30 (YTD Data)Rank
Total interest income$73,106,000362
Total interest expense$7,119,000870
Net interest income$65,987,000304
Provision for loan and lease losses$775,000591
Total noninterest income$6,310,000631
Gross Fiduciary activities income$0931
Service charges on deposit accounts$3,148,000224
Trading account gains and feesNANA
Additional Noninterest Income$3,162,000716
Total noninterest expense$34,626,000413
Salaries and employee benefits$18,572,000424
Premises and equipment expense$5,361,000279
Additional noninterest expense$3,162,000716
Pre-tax net operating income$36,896,000272
Securities gains (losses)$15,000516
Applicable income taxes$8,714,000241
Income before extraordinary items$28,197,000272
Extraordinary gains, net$051
Net income$28,197,000277
Minority interest net income$081
Net income of bank and minority interests.$28,197,000272
Net charge-offs$-80,0004,420
Cash dividends$1,434,0001,133
Sale, conversion, retirement of capital stock, net$202,000270
Net operating income$28,185,150275
2023-03-31 (YTD Data)Rank
Total interest income$35,993,000368
Total interest expense$2,561,000997
Net interest income$33,432,000307
Provision for loan and lease losses$02,612
Total noninterest income$2,947,000659
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,462,000247
Trading account gains and feesNANA
Additional Noninterest Income$1,485,000741
Total noninterest expense$17,543,000418
Salaries and employee benefits$9,513,000422
Premises and equipment expense$2,769,000279
Additional noninterest expense$1,485,000741
Pre-tax net operating income$18,836,000267
Securities gains (losses)$203,000112
Applicable income taxes$4,483,000242
Income before extraordinary items$14,556,000267
Extraordinary gains, net$04
Net income$14,556,000268
Minority interest net income$048
Net income of bank and minority interests.$14,556,000268
Net charge-offs$52,000795
Cash dividends$1,030,000791
Sale, conversion, retirement of capital stock, net$59,000300
Net operating income$14,395,630273
2022-12-31 (YTD Data)Rank
Total interest income$110,551,000380
Total interest expense$3,595,0001,015
Net interest income$106,956,000342
Provision for loan and lease losses$03,012
Total noninterest income$12,638,000656
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$5,385,000261
Trading account gains and feesNANA
Additional Noninterest Income$7,253,000691
Total noninterest expense$66,364,000424
Salaries and employee benefits$35,364,000435
Premises and equipment expense$9,550,000308
Additional noninterest expense$7,253,000691
Pre-tax net operating income$53,230,000359
Securities gains (losses)$-1,905,0004,544
Applicable income taxes$10,793,000356
Income before extraordinary items$40,532,000373
Extraordinary gains, net$05
Net income$40,532,000374
Minority interest net income$063
Net income of bank and minority interests.$40,532,000374
Net charge-offs$1,180,000376
Cash dividends$1,332,0001,865
Sale, conversion, retirement of capital stock, net$575,000304
Net operating income$42,036,950376
2022-09-30 (YTD Data)Rank
Total interest income$76,631,000380
Total interest expense$2,005,0001,021
Net interest income$74,626,000353
Provision for loan and lease losses$43,0002,349
Total noninterest income$9,925,000649
Gross Fiduciary activities income$0968
Service charges on deposit accounts$4,034,000268
Trading account gains and feesNANA
Additional Noninterest Income$5,891,000671
Total noninterest expense$48,479,000431
Salaries and employee benefits$26,108,000437
Premises and equipment expense$7,180,000306
Additional noninterest expense$5,891,000671
Pre-tax net operating income$36,029,000389
Securities gains (losses)$-1,982,0004,625
Applicable income taxes$7,652,000373
Income before extraordinary items$26,395,000405
Extraordinary gains, net$04
Net income$26,395,000405
Minority interest net income$057
Net income of bank and minority interests.$26,395,000405
Net charge-offs$272,000605
Cash dividends$1,012,0001,653
Sale, conversion, retirement of capital stock, net$394,000287
Net operating income$27,960,780396
2022-06-30 (YTD Data)Rank
Total interest income$47,990,000384
Total interest expense$1,124,0001,025
Net interest income$46,866,000369
Provision for loan and lease losses$43,0001,986
Total noninterest income$6,505,000654
Gross Fiduciary activities income$0925
Service charges on deposit accounts$2,644,000270
Trading account gains and feesNANA
Additional Noninterest Income$3,861,000696
Total noninterest expense$32,204,000426
Salaries and employee benefits$17,502,000427
Premises and equipment expense$4,661,000310
Additional noninterest expense$10,041,000428
Pre-tax net operating income$21,124,000412
Securities gains (losses)$-1,271,0004,649
Applicable income taxes$4,371,000399
Income before extraordinary items$15,482,000429
Extraordinary gains, net$04
Net income$15,482,000428
Minority interest net income$060
Net income of bank and minority interests.$15,482,000429
Net charge-offs$-41,0004,121
Cash dividends$762,0001,548
Sale, conversion, retirement of capital stock, net$212,000292
Net operating income$16,486,090424
2022-03-31 (YTD Data)Rank
Total interest income$23,462,000380
Total interest expense$538,0001,020
Net interest income$22,924,000364
Provision for loan and lease losses$43,0001,453
Total noninterest income$3,368,000645
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,306,000272
Trading account gains and feesNANA
Additional Noninterest Income$2,062,000676
Total noninterest expense$16,244,000424
Salaries and employee benefits$8,779,000434
Premises and equipment expense$2,382,000304
Additional noninterest expense$5,083,000419
Pre-tax net operating income$10,005,000421
Securities gains (losses)$-714,0004,701
Applicable income taxes$1,985,000419
Income before extraordinary items$7,306,000449
Extraordinary gains, net$04
Net income$7,306,000448
Minority interest net income$050
Net income of bank and minority interests.$7,306,000449
Net charge-offs$12,0001,131
Cash dividends$150,0001,853
Sale, conversion, retirement of capital stock, net$31,000359
Net operating income$7,870,060435
2021-12-31 (YTD Data)Rank
Total interest income$92,099,000392
Total interest expense$2,329,0001,158
Net interest income$89,770,000373
Provision for loan and lease losses$-551,0004,454
Total noninterest income$15,987,000618
Gross Fiduciary activities income$0994
Service charges on deposit accounts$5,463,000251
Trading account gains and feesNANA
Additional Noninterest Income$10,524,000651
Total noninterest expense$64,372,000417
Salaries and employee benefits$35,704,000425
Premises and equipment expense$9,034,000323
Additional noninterest expense$19,634,000428
Pre-tax net operating income$41,936,000431
Securities gains (losses)$-399,0004,769
Applicable income taxes$9,673,000403
Income before extraordinary items$31,864,000458
Extraordinary gains, net$010
Net income$31,864,000458
Minority interest net income$074
Net income of bank and minority interests.$31,864,000459
Net charge-offs$-90,0004,324
Cash dividends$446,0002,887
Sale, conversion, retirement of capital stock, net$-56,0004,761
Net operating income$32,179,210447
2021-09-30 (YTD Data)Rank
Total interest income$68,221,000404
Total interest expense$1,784,0001,202
Net interest income$66,437,000377
Provision for loan and lease losses$-201,0004,451
Total noninterest income$11,026,000659
Gross Fiduciary activities income$0957
Service charges on deposit accounts$4,090,000250
Trading account gains and feesNANA
Additional Noninterest Income$6,936,000731
Total noninterest expense$48,108,000423
Salaries and employee benefits$27,038,000423
Premises and equipment expense$6,742,000326
Additional noninterest expense$14,328,000438
Pre-tax net operating income$29,556,000458
Securities gains (losses)$-280,0004,860
Applicable income taxes$6,942,000418
Income before extraordinary items$22,334,000483
Extraordinary gains, net$08
Net income$22,334,000481
Minority interest net income$069
Net income of bank and minority interests.$22,334,000483
Net charge-offs$-318,0004,756
Cash dividends$298,0002,686
Sale, conversion, retirement of capital stock, net$92,000418
Net operating income$22,555,200473
2021-06-30 (YTD Data)Rank
Total interest income$46,517,000390
Total interest expense$1,238,0001,211
Net interest income$45,279,000365
Provision for loan and lease losses$1,0002,848
Total noninterest income$6,445,000724
Gross Fiduciary activities income$0951
Service charges on deposit accounts$2,737,000238
Trading account gains and feesNANA
Additional Noninterest Income$3,708,000846
Total noninterest expense$32,550,000413
Salaries and employee benefits$18,449,000414
Premises and equipment expense$4,478,000327
Additional noninterest expense$9,623,000431
Pre-tax net operating income$19,173,000472
Securities gains (losses)$-189,0004,894
Applicable income taxes$4,503,000432
Income before extraordinary items$14,481,000500
Extraordinary gains, net$06
Net income$14,481,000498
Minority interest net income$067
Net income of bank and minority interests.$14,481,000500
Net charge-offs$329,000493
Cash dividends$298,0002,399
Sale, conversion, retirement of capital stock, net$62,000404
Net operating income$14,630,310488
2021-03-31 (YTD Data)Rank
Total interest income$24,140,000371
Total interest expense$658,0001,205
Net interest income$23,482,000351
Provision for loan and lease losses$02,741
Total noninterest income$3,220,000717
Gross Fiduciary activities income$0922
Service charges on deposit accounts$81,0002,045
Trading account gains and feesNANA
Additional Noninterest Income$3,139,000606
Total noninterest expense$16,389,000406
Salaries and employee benefits$9,388,000406
Premises and equipment expense$2,338,000320
Additional noninterest expense$4,663,000425
Pre-tax net operating income$10,313,000449
Securities gains (losses)$-186,0004,913
Applicable income taxes$2,404,000412
Income before extraordinary items$7,723,000480
Extraordinary gains, net$03
Net income$7,723,000479
Minority interest net income$055
Net income of bank and minority interests.$7,723,000480
Net charge-offs$13,0001,286
Cash dividends$298,0001,594
Sale, conversion, retirement of capital stock, net$31,000376
Net operating income$7,869,940463
2020-12-31 (YTD Data)Rank
Total interest income$96,759,000372
Total interest expense$6,136,000781
Net interest income$90,623,000346
Provision for loan and lease losses$8,275,000408
Total noninterest income$15,052,000612
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$2,991,000383
Trading account gains and feesNANA
Additional Noninterest Income$12,061,000573
Total noninterest expense$69,838,000378
Salaries and employee benefits$37,091,000398
Premises and equipment expense$9,125,000315
Additional noninterest expense$23,622,000368
Pre-tax net operating income$27,562,000454
Securities gains (losses)$98,0001,401
Applicable income taxes$6,678,000404
Income before extraordinary items$20,982,000500
Extraordinary gains, net$04
Net income$20,982,000499
Minority interest net income$072
Net income of bank and minority interests.$20,982,000500
Net charge-offs$1,128,000605
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$97,160,00012
Net operating income$20,904,580485
2020-09-30 (YTD Data)Rank
Total interest income$72,734,000373
Total interest expense$5,404,000710
Net interest income$67,330,000341
Provision for loan and lease losses$8,242,000353
Total noninterest income$10,692,000609
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,042,000409
Trading account gains and feesNANA
Additional Noninterest Income$8,650,000559
Total noninterest expense$51,032,000377
Salaries and employee benefits$27,292,000393
Premises and equipment expense$6,693,000320
Additional noninterest expense$17,047,000363
Pre-tax net operating income$18,748,000468
Securities gains (losses)$129,0001,104
Applicable income taxes$4,641,000395
Income before extraordinary items$14,236,000515
Extraordinary gains, net$04
Net income$14,236,000514
Minority interest net income$065
Net income of bank and minority interests.$14,236,000515
Net charge-offs$202,0001,259
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$97,096,0009
Net operating income$14,134,090502
2020-06-30 (YTD Data)Rank
Total interest income$47,897,000381
Total interest expense$4,157,000675
Net interest income$43,740,000346
Provision for loan and lease losses$8,242,000296
Total noninterest income$6,029,000653
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,254,000434
Trading account gains and feesNANA
Additional Noninterest Income$4,775,000589
Total noninterest expense$32,659,000393
Salaries and employee benefits$17,486,000398
Premises and equipment expense$4,261,000334
Additional noninterest expense$10,912,000371
Pre-tax net operating income$8,868,000566
Securities gains (losses)$144,000837
Applicable income taxes$2,266,000451
Income before extraordinary items$6,746,000642
Extraordinary gains, net$04
Net income$6,746,000642
Minority interest net income$065
Net income of bank and minority interests.$6,746,000642
Net charge-offs$208,000989
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$97,071,0007
Net operating income$6,632,240626
2020-03-31 (YTD Data)Rank
Total interest income$23,158,000389
Total interest expense$2,630,000616
Net interest income$20,528,000365
Provision for loan and lease losses$3,471,000297
Total noninterest income$2,405,000722
Gross Fiduciary activities income$0941
Service charges on deposit accounts$560,000543
Trading account gains and feesNANA
Additional Noninterest Income$1,845,000645
Total noninterest expense$13,966,000449
Salaries and employee benefits$7,483,000455
Premises and equipment expense$1,771,000382
Additional noninterest expense$4,712,000411
Pre-tax net operating income$5,496,000428
Securities gains (losses)$109,000579
Applicable income taxes$1,289,000370
Income before extraordinary items$4,316,000462
Extraordinary gains, net$04
Net income$4,316,000461
Minority interest net income$056
Net income of bank and minority interests.$4,316,000462
Net charge-offs$148,000723
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$97,042,0004
Net operating income$4,229,890460
2019-12-31 (YTD Data)Rank
Total interest income$83,275,000427
Total interest expense$10,751,000644
Net interest income$72,524,000389
Provision for loan and lease losses$2,473,000445
Total noninterest income$9,561,000721
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,340,000890
Trading account gains and fees$0135
Additional Noninterest Income$8,221,000595
Total noninterest expense$45,099,000511
Salaries and employee benefits$24,233,000547
Premises and equipment expense$5,791,000461
Additional noninterest expense$15,075,000481
Pre-tax net operating income$34,513,000405
Securities gains (losses)$220,000602
Applicable income taxes$8,331,000354
Income before extraordinary items$26,402,000428
Extraordinary gains, net$011
Net income$26,402,000428
Minority interest net income$076
Net income of bank and minority interests.$26,402,000428
Net charge-offs$2,724,000336
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$541,000278
Net operating income$26,228,200425
2019-09-30 (YTD Data)Rank
Total interest income$63,185,000431
Total interest expense$8,004,000654
Net interest income$55,181,000391
Provision for loan and lease losses$907,000736
Total noninterest income$7,359,000701
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$985,000903
Trading account gains and fees$0129
Additional Noninterest Income$6,374,000584
Total noninterest expense$34,918,000495
Salaries and employee benefits$18,058,000545
Premises and equipment expense$4,458,000454
Additional noninterest expense$12,402,000440
Pre-tax net operating income$26,715,000403
Securities gains (losses)$235,000482
Applicable income taxes$6,436,000352
Income before extraordinary items$20,514,000424
Extraordinary gains, net$011
Net income$20,514,000423
Minority interest net income$072
Net income of bank and minority interests.$20,514,000424
Net charge-offs$567,000702
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$275,000289
Net operating income$20,328,350423
2019-06-30 (YTD Data)Rank
Total interest income$41,928,000435
Total interest expense$5,049,000673
Net interest income$36,879,000389
Provision for loan and lease losses$576,000773
Total noninterest income$3,597,000868
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$646,000902
Trading account gains and fees$0131
Additional Noninterest Income$2,951,000714
Total noninterest expense$23,053,000501
Salaries and employee benefits$12,283,000531
Premises and equipment expense$4,120,000349
Additional noninterest expense$6,650,000545
Pre-tax net operating income$16,847,000407
Securities gains (losses)$-195,0005,242
Applicable income taxes$4,142,000358
Income before extraordinary items$12,510,000443
Extraordinary gains, net$011
Net income$12,510,000443
Minority interest net income$069
Net income of bank and minority interests.$12,510,000443
Net charge-offs$220,000935
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$250,000241
Net operating income$12,664,050432
2019-03-31 (YTD Data)Rank
Total interest income$19,853,000449
Total interest expense$2,580,000648
Net interest income$17,273,000414
Provision for loan and lease losses$03,406
Total noninterest income$1,525,000936
Gross Fiduciary activities income$0972
Service charges on deposit accounts$516,000593
Trading account gains and fees$0126
Additional Noninterest Income$1,009,000899
Total noninterest expense$11,189,000509
Salaries and employee benefits$5,727,000568
Premises and equipment expense$1,432,000473
Additional noninterest expense$4,030,000449
Pre-tax net operating income$7,609,000432
Securities gains (losses)$01,087
Applicable income taxes$1,819,000383
Income before extraordinary items$5,790,000467
Extraordinary gains, net$05
Net income$5,790,000466
Minority interest net income$052
Net income of bank and minority interests.$5,790,000467
Net charge-offs$199,000625
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$25,000405
Net operating income$5,790,000458
2018-12-31 (YTD Data)Rank
Total interest income$47,467,000672
Total interest expense$4,810,000962
Net interest income$42,657,000647
Provision for loan and lease losses$98,0003,107
Total noninterest income$5,414,0001,038
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$625,0001,688
Trading account gains and fees$0126
Additional Noninterest Income$4,789,000818
Total noninterest expense$28,424,000787
Salaries and employee benefits$15,103,000829
Premises and equipment expense$5,536,000483
Additional noninterest expense$7,785,000861
Pre-tax net operating income$19,549,000602
Securities gains (losses)$01,125
Applicable income taxes$4,733,000492
Income before extraordinary items$14,816,000650
Extraordinary gains, net$06
Net income$14,816,000649
Minority interest net income$072
Net income of bank and minority interests.$14,816,000649
Net charge-offs$-842,0005,352
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$185,000412
Net operating income$14,816,000654
2018-09-30 (YTD Data)Rank
Total interest income$35,035,000674
Total interest expense$3,294,000972
Net interest income$31,741,000649
Provision for loan and lease losses$98,0002,633
Total noninterest income$4,127,0001,042
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$483,0001,646
Trading account gains and fees$0138
Additional Noninterest Income$3,644,000820
Total noninterest expense$21,063,000788
Salaries and employee benefits$11,128,000843
Premises and equipment expense$4,290,000469
Additional noninterest expense$5,645,000875
Pre-tax net operating income$14,707,000598
Securities gains (losses)$01,118
Applicable income taxes$3,546,000504
Income before extraordinary items$11,161,000642
Extraordinary gains, net$05
Net income$11,161,000641
Minority interest net income$066
Net income of bank and minority interests.$11,161,000641
Net charge-offs$507,000707
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$81,000450
Net operating income$11,161,000641
2018-06-30 (YTD Data)Rank
Total interest income$23,165,000674
Total interest expense$1,994,0001,002
Net interest income$21,171,000645
Provision for loan and lease losses$03,782
Total noninterest income$3,245,000930
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$311,0001,693
Trading account gains and fees$0130
Additional Noninterest Income$2,934,000729
Total noninterest expense$14,079,000790
Salaries and employee benefits$7,347,000855
Premises and equipment expense$2,884,000467
Additional noninterest expense$3,848,000859
Pre-tax net operating income$10,337,000574
Securities gains (losses)$0961
Applicable income taxes$2,490,000488
Income before extraordinary items$7,847,000617
Extraordinary gains, net$06
Net income$7,847,000615
Minority interest net income$065
Net income of bank and minority interests.$7,847,000616
Net charge-offs$527,000507
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$54,000434
Net operating income$7,847,000615
2018-03-31 (YTD Data)Rank
Total interest income$11,626,000660
Total interest expense$930,0001,009
Net interest income$10,696,000629
Provision for loan and lease losses$03,508
Total noninterest income$1,944,000803
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$154,0001,707
Trading account gains and fees$0123
Additional Noninterest Income$1,790,000627
Total noninterest expense$6,920,000809
Salaries and employee benefits$3,558,000888
Premises and equipment expense$1,449,000468
Additional noninterest expense$1,913,000855
Pre-tax net operating income$5,720,000529
Securities gains (losses)$0735
Applicable income taxes$1,415,000444
Income before extraordinary items$4,305,000564
Extraordinary gains, net$07
Net income$4,305,000565
Minority interest net income$052
Net income of bank and minority interests.$4,305,000564
Net charge-offs$106,000825
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$26,000402
Net operating income$4,305,000566
2017-12-31 (YTD Data)Rank
Total interest income$46,088,000623
Total interest expense$3,543,000923
Net interest income$42,545,000596
Provision for loan and lease losses$493,0001,472
Total noninterest income$3,685,0001,362
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$627,0001,713
Trading account gains and fees$0151
Additional Noninterest Income$3,058,0001,141
Total noninterest expense$29,391,000748
Salaries and employee benefits$14,965,000820
Premises and equipment expense$6,857,000391
Additional noninterest expense$7,569,000862
Pre-tax net operating income$16,346,000640
Securities gains (losses)$02,243
Applicable income taxes$9,543,000425
Income before extraordinary items$6,803,0001,052
Extraordinary gains, net$09
Net income$6,803,0001,052
Minority interest net income$076
Net income of bank and minority interests.$6,803,0001,052
Net charge-offs$-167,0005,406
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$482,000298
Net operating income$6,803,0001,035
2017-09-30 (YTD Data)Rank
Total interest income$35,046,000608
Total interest expense$2,684,000900
Net interest income$32,362,000578
Provision for loan and lease losses$8,0003,956
Total noninterest income$3,956,0001,095
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$474,0001,697
Trading account gains and fees$0145
Additional Noninterest Income$3,482,000882
Total noninterest expense$22,254,000738
Salaries and employee benefits$11,479,000802
Premises and equipment expense$5,222,000387
Additional noninterest expense$5,553,000885
Pre-tax net operating income$14,056,000585
Securities gains (losses)$02,274
Applicable income taxes$5,134,000488
Income before extraordinary items$8,922,000703
Extraordinary gains, net$09
Net income$8,922,000703
Minority interest net income$071
Net income of bank and minority interests.$8,922,000703
Net charge-offs$-166,0005,455
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$409,000264
Net operating income$8,922,000685
2017-06-30 (YTD Data)Rank
Total interest income$23,513,000588
Total interest expense$1,795,000877
Net interest income$21,718,000576
Provision for loan and lease losses$8,0003,693
Total noninterest income$2,662,0001,088
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$316,0001,683
Trading account gains and fees$0139
Additional Noninterest Income$2,346,000867
Total noninterest expense$14,905,000732
Salaries and employee benefits$7,519,000813
Premises and equipment expense$3,481,000387
Additional noninterest expense$3,905,000839
Pre-tax net operating income$9,467,000574
Securities gains (losses)$01,906
Applicable income taxes$3,405,000480
Income before extraordinary items$6,062,000673
Extraordinary gains, net$011
Net income$6,062,000673
Minority interest net income$071
Net income of bank and minority interests.$6,062,000673
Net charge-offs$-168,0005,546
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$275,000245
Net operating income$6,062,000660
2017-03-31 (YTD Data)Rank
Total interest income$11,672,000593
Total interest expense$892,000853
Net interest income$10,780,000578
Provision for loan and lease losses$93,0001,508
Total noninterest income$954,0001,347
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$157,0001,689
Trading account gains and fees$0142
Additional Noninterest Income$797,0001,123
Total noninterest expense$7,412,000746
Salaries and employee benefits$3,734,000826
Premises and equipment expense$1,746,000398
Additional noninterest expense$1,932,000841
Pre-tax net operating income$4,229,000606
Securities gains (losses)$01,153
Applicable income taxes$1,425,000527
Income before extraordinary items$2,804,000702
Extraordinary gains, net$08
Net income$2,804,000702
Minority interest net income$055
Net income of bank and minority interests.$2,804,000702
Net charge-offs$-168,0005,698
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$13,000485
Net operating income$2,804,000689
2016-12-31 (YTD Data)Rank
Total interest income$47,257,000567
Total interest expense$3,598,000814
Net interest income$43,659,000552
Provision for loan and lease losses$-434,0005,725
Total noninterest income$5,603,0001,058
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$625,0001,752
Trading account gains and fees$0170
Additional Noninterest Income$4,978,000847
Total noninterest expense$30,653,000694
Salaries and employee benefits$15,123,000787
Premises and equipment expense$7,173,000381
Additional noninterest expense$8,357,000794
Pre-tax net operating income$19,043,000535
Securities gains (losses)$03,212
Applicable income taxes$6,991,000440
Income before extraordinary items$12,052,000645
Extraordinary gains, net$05
Net income$12,052,000644
Minority interest net income$082
Net income of bank and minority interests.$12,052,000644
Net charge-offs$508,0001,075
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$979,000206
Net operating income$12,052,000634
2016-09-30 (YTD Data)Rank
Total interest income$35,413,000566
Total interest expense$2,674,000815
Net interest income$32,739,000547
Provision for loan and lease losses$-528,0005,861
Total noninterest income$3,235,0001,265
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$463,0001,776
Trading account gains and fees$0169
Additional Noninterest Income$2,772,0001,043
Total noninterest expense$23,176,000692
Salaries and employee benefits$11,451,000775
Premises and equipment expense$5,353,000383
Additional noninterest expense$6,372,000780
Pre-tax net operating income$13,326,000571
Securities gains (losses)$03,160
Applicable income taxes$5,043,000456
Income before extraordinary items$8,283,000703
Extraordinary gains, net$05
Net income$8,283,000703
Minority interest net income$071
Net income of bank and minority interests.$8,283,000703
Net charge-offs$509,000789
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$84,000445
Net operating income$8,283,000685
2016-06-30 (YTD Data)Rank
Total interest income$23,708,000565
Total interest expense$1,765,000826
Net interest income$21,943,000545
Provision for loan and lease losses$-86,0005,842
Total noninterest income$2,188,0001,244
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$310,0001,757
Trading account gains and fees$0157
Additional Noninterest Income$1,878,0001,010
Total noninterest expense$15,374,000693
Salaries and employee benefits$7,633,000770
Premises and equipment expense$3,540,000384
Additional noninterest expense$4,201,000793
Pre-tax net operating income$8,843,000560
Securities gains (losses)$02,835
Applicable income taxes$3,358,000450
Income before extraordinary items$5,485,000691
Extraordinary gains, net$016
Net income$5,485,000689
Minority interest net income$071
Net income of bank and minority interests.$5,485,000690
Net charge-offs$504,000591
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$52,000438
Net operating income$5,485,000673
2016-03-31 (YTD Data)Rank
Total interest income$11,984,000562
Total interest expense$888,000818
Net interest income$11,096,000539
Provision for loan and lease losses$-105,0005,982
Total noninterest income$662,0001,732
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$156,0001,747
Trading account gains and fees$0142
Additional Noninterest Income$506,0001,493
Total noninterest expense$7,462,000718
Salaries and employee benefits$3,738,000791
Premises and equipment expense$1,793,000383
Additional noninterest expense$1,931,000844
Pre-tax net operating income$4,401,000545
Securities gains (losses)$02,077
Applicable income taxes$1,676,000444
Income before extraordinary items$2,725,000670
Extraordinary gains, net$012
Net income$2,725,000669
Minority interest net income$062
Net income of bank and minority interests.$2,725,000670
Net charge-offs$1,0002,929
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$21,000431
Net operating income$2,725,000655
2015-12-31 (YTD Data)Rank
Total interest income$48,813,000522
Total interest expense$2,741,0001,033
Net interest income$46,072,000493
Provision for loan and lease losses$2,026,000449
Total noninterest income$4,029,0001,291
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$678,0001,696
Trading account gains and fees$0159
Additional Noninterest Income$3,351,0001,078
Total noninterest expense$32,484,000639
Salaries and employee benefits$14,734,000775
Premises and equipment expense$7,487,000368
Additional noninterest expense$10,263,000664
Pre-tax net operating income$15,591,000597
Securities gains (losses)$03,216
Applicable income taxes$5,838,000470
Income before extraordinary items$9,753,000748
Extraordinary gains, net$023
Net income$9,753,000748
Minority interest net income$081
Net income of bank and minority interests.$9,753,000748
Net charge-offs$864,000781
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$-113,0006,105
Net operating income$9,753,000732
2015-09-30 (YTD Data)Rank
Total interest income$36,497,000527
Total interest expense$1,945,0001,094
Net interest income$34,552,000497
Provision for loan and lease losses$1,148,000529
Total noninterest income$3,322,0001,225
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$522,0001,664
Trading account gains and fees$0153
Additional Noninterest Income$2,800,0001,021
Total noninterest expense$24,194,000649
Salaries and employee benefits$11,094,000786
Premises and equipment expense$5,522,000383
Additional noninterest expense$7,578,000671
Pre-tax net operating income$12,532,000575
Securities gains (losses)$03,031
Applicable income taxes$4,679,000465
Income before extraordinary items$7,853,000698
Extraordinary gains, net$021
Net income$7,853,000695
Minority interest net income$078
Net income of bank and minority interests.$7,853,000698
Net charge-offs$28,0003,161
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$94,000461
Net operating income$7,853,000684
2015-06-30 (YTD Data)Rank
Total interest income$24,163,000527
Total interest expense$1,224,0001,155
Net interest income$22,939,000495
Provision for loan and lease losses$978,000442
Total noninterest income$2,114,0001,282
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$360,0001,599
Trading account gains and fees$0157
Additional Noninterest Income$1,754,0001,066
Total noninterest expense$15,719,000673
Salaries and employee benefits$7,414,000786
Premises and equipment expense$3,654,000383
Additional noninterest expense$4,651,000722
Pre-tax net operating income$8,356,000570
Securities gains (losses)$02,636
Applicable income taxes$3,061,000470
Income before extraordinary items$5,295,000692
Extraordinary gains, net$022
Net income$5,295,000689
Minority interest net income$075
Net income of bank and minority interests.$5,295,000692
Net charge-offs$87,0001,850
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$62,000449
Net operating income$5,295,000673
2015-03-31 (YTD Data)Rank
Total interest income$11,912,000528
Total interest expense$570,0001,236
Net interest income$11,342,000497
Provision for loan and lease losses$536,000390
Total noninterest income$1,066,0001,229
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$178,0001,596
Trading account gains and fees$0152
Additional Noninterest Income$888,0001,016
Total noninterest expense$7,932,000666
Salaries and employee benefits$3,719,000787
Premises and equipment expense$1,856,000383
Additional noninterest expense$2,357,000700
Pre-tax net operating income$3,940,000580
Securities gains (losses)$02,027
Applicable income taxes$1,310,000517
Income before extraordinary items$2,630,000686
Extraordinary gains, net$013
Net income$2,630,000683
Minority interest net income$064
Net income of bank and minority interests.$2,630,000686
Net charge-offs$-54,0005,970
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$31,000413
Net operating income$2,630,000663
2014-12-31 (YTD Data)Rank
Total interest income$48,777,000509
Total interest expense$2,359,0001,230
Net interest income$46,418,000472
Provision for loan and lease losses$92,0003,303
Total noninterest income$3,624,0001,369
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$811,0001,559
Trading account gains and fees$0180
Additional Noninterest Income$2,813,0001,136
Total noninterest expense$31,915,000651
Salaries and employee benefits$15,209,000736
Premises and equipment expense$8,203,000324
Additional noninterest expense$8,503,000773
Pre-tax net operating income$18,035,000500
Securities gains (losses)$03,259
Applicable income taxes$7,017,000390
Income before extraordinary items$11,018,000618
Extraordinary gains, net$017
Net income$11,018,000616
Minority interest net income$084
Net income of bank and minority interests.$11,018,000618
Net charge-offs$222,0002,350
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$1,388,000171
Net operating income$11,018,000610
2014-09-30 (YTD Data)Rank
Total interest income$36,475,000508
Total interest expense$1,771,0001,247
Net interest income$34,704,000467
Provision for loan and lease losses$573,0001,036
Total noninterest income$2,333,0001,526
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$610,0001,560
Trading account gains and fees$0174
Additional Noninterest Income$1,723,0001,324
Total noninterest expense$24,175,000640
Salaries and employee benefits$11,296,000735
Premises and equipment expense$6,341,000316
Additional noninterest expense$6,538,000752
Pre-tax net operating income$12,289,000548
Securities gains (losses)$02,980
Applicable income taxes$4,768,000423
Income before extraordinary items$7,521,000682
Extraordinary gains, net$015
Net income$7,521,000679
Minority interest net income$081
Net income of bank and minority interests.$7,521,000680
Net charge-offs$13,0004,044
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$1,389,000126
Net operating income$7,521,000667
2014-06-30 (YTD Data)Rank
Total interest income$24,359,000508
Total interest expense$1,216,0001,226
Net interest income$23,143,000469
Provision for loan and lease losses$116,0002,228
Total noninterest income$1,505,0001,548
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$411,0001,525
Trading account gains and fees$0172
Additional Noninterest Income$1,094,0001,368
Total noninterest expense$15,988,000648
Salaries and employee benefits$7,462,000737
Premises and equipment expense$4,396,000301
Additional noninterest expense$4,130,000796
Pre-tax net operating income$8,544,000516
Securities gains (losses)$02,580
Applicable income taxes$3,307,000413
Income before extraordinary items$5,237,000627
Extraordinary gains, net$020
Net income$5,237,000626
Minority interest net income$080
Net income of bank and minority interests.$5,237,000627
Net charge-offs$9,0003,772
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$195,000292
Net operating income$5,237,000615
2014-03-31 (YTD Data)Rank
Total interest income$12,267,000499
Total interest expense$638,0001,179
Net interest income$11,629,000468
Provision for loan and lease losses$164,0001,140
Total noninterest income$787,0001,473
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$205,0001,516
Trading account gains and fees$0147
Additional Noninterest Income$582,0001,270
Total noninterest expense$7,616,000677
Salaries and employee benefits$3,672,000755
Premises and equipment expense$2,008,000342
Additional noninterest expense$1,936,000823
Pre-tax net operating income$4,636,000472
Securities gains (losses)$01,715
Applicable income taxes$1,787,000367
Income before extraordinary items$2,849,000560
Extraordinary gains, net$016
Net income$2,849,000561
Minority interest net income$066
Net income of bank and minority interests.$2,849,000561
Net charge-offs$4,0003,176
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$30,000418
Net operating income$2,849,000554
2013-12-31 (YTD Data)Rank
Total interest income$50,231,000485
Total interest expense$2,798,0001,210
Net interest income$47,433,000456
Provision for loan and lease losses$59,0004,179
Total noninterest income$4,488,0001,226
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$853,0001,560
Trading account gains and fees$0184
Additional Noninterest Income$3,635,0001,021
Total noninterest expense$35,251,000588
Salaries and employee benefits$14,738,000741
Premises and equipment expense$8,083,000321
Additional noninterest expense$12,430,000556
Pre-tax net operating income$16,611,000504
Securities gains (losses)$03,182
Applicable income taxes$5,750,000424
Income before extraordinary items$10,861,000597
Extraordinary gains, net$029
Net income$10,861,000596
Minority interest net income$090
Net income of bank and minority interests.$10,861,000597
Net charge-offs$-1,0005,856
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$211,000413
Net operating income$10,861,000583
2013-09-30 (YTD Data)Rank
Total interest income$38,339,000481
Total interest expense$2,107,0001,247
Net interest income$36,232,000448
Provision for loan and lease losses$947,000926
Total noninterest income$3,472,0001,222
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$643,0001,559
Trading account gains and fees$0180
Additional Noninterest Income$2,829,0001,012
Total noninterest expense$23,494,000661
Salaries and employee benefits$10,939,000748
Premises and equipment expense$6,105,000319
Additional noninterest expense$6,450,000797
Pre-tax net operating income$15,263,000448
Securities gains (losses)$03,040
Applicable income taxes$5,493,000359
Income before extraordinary items$9,770,000528
Extraordinary gains, net$025
Net income$9,770,000526
Minority interest net income$084
Net income of bank and minority interests.$9,770,000530
Net charge-offs$-4,0005,917
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$129,000424
Net operating income$9,770,000515
2013-06-30 (YTD Data)Rank
Total interest income$25,877,000473
Total interest expense$1,403,0001,270
Net interest income$24,474,000444
Provision for loan and lease losses$864,000759
Total noninterest income$2,471,0001,170
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$427,0001,534
Trading account gains and fees$0157
Additional Noninterest Income$2,044,000972
Total noninterest expense$15,833,000659
Salaries and employee benefits$7,341,000743
Premises and equipment expense$4,048,000317
Additional noninterest expense$4,444,000762
Pre-tax net operating income$10,248,000430
Securities gains (losses)$02,791
Applicable income taxes$4,148,000317
Income before extraordinary items$6,100,000559
Extraordinary gains, net$022
Net income$6,100,000558
Minority interest net income$082
Net income of bank and minority interests.$6,100,000561
Net charge-offs$-5,0005,951
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$87,000395
Net operating income$6,100,000538
2013-03-31 (YTD Data)Rank
Total interest income$12,405,000502
Total interest expense$694,0001,335
Net interest income$11,711,000462
Provision for loan and lease losses$210,0001,313
Total noninterest income$1,048,0001,320
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$212,0001,538
Trading account gains and fees$0148
Additional Noninterest Income$836,0001,118
Total noninterest expense$7,748,000678
Salaries and employee benefits$3,705,000742
Premises and equipment expense$1,997,000323
Additional noninterest expense$2,046,000833
Pre-tax net operating income$4,801,000453
Securities gains (losses)$01,966
Applicable income taxes$1,919,000356
Income before extraordinary items$2,882,000571
Extraordinary gains, net$010
Net income$2,882,000569
Minority interest net income$076
Net income of bank and minority interests.$2,882,000572
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$41,000366
Net operating income$2,882,000545
2012-12-31 (YTD Data)Rank
Total interest income$50,184,000518
Total interest expense$3,230,0001,382
Net interest income$46,954,000476
Provision for loan and lease losses$1,281,0001,479
Total noninterest income$4,115,0001,306
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$915,0001,524
Trading account gains and fees$0166
Additional Noninterest Income$3,200,0001,106
Total noninterest expense$32,443,000646
Salaries and employee benefits$13,726,000765
Premises and equipment expense$7,677,000331
Additional noninterest expense$11,040,000644
Pre-tax net operating income$17,345,000475
Securities gains (losses)$34,0002,955
Applicable income taxes$7,323,000347
Income before extraordinary items$10,056,000615
Extraordinary gains, net$029
Net income$10,056,000614
Minority interest net income$093
Net income of bank and minority interests.$10,056,000615
Net charge-offs$322,0003,217
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$312,000373
Net operating income$10,034,240593
2012-09-30 (YTD Data)Rank
Total interest income$37,465,000525
Total interest expense$2,491,0001,405
Net interest income$34,974,000481
Provision for loan and lease losses$998,0001,444
Total noninterest income$2,221,0001,649
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$672,0001,568
Trading account gains and fees$0157
Additional Noninterest Income$1,549,0001,494
Total noninterest expense$23,980,000652
Salaries and employee benefits$9,779,000800
Premises and equipment expense$5,731,000327
Additional noninterest expense$8,470,000631
Pre-tax net operating income$12,217,000506
Securities gains (losses)$34,0002,651
Applicable income taxes$5,024,000366
Income before extraordinary items$7,227,000654
Extraordinary gains, net$020
Net income$7,227,000651
Minority interest net income$086
Net income of bank and minority interests.$7,227,000654
Net charge-offs$321,0002,737
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$308,000300
Net operating income$7,205,240625
2012-06-30 (YTD Data)Rank
Total interest income$25,116,000531
Total interest expense$1,700,0001,419
Net interest income$23,416,000479
Provision for loan and lease losses$450,0001,913
Total noninterest income$1,075,0002,060
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$419,0001,635
Trading account gains and fees$0153
Additional Noninterest Income$656,0001,999
Total noninterest expense$15,080,000675
Salaries and employee benefits$6,344,000823
Premises and equipment expense$3,745,000331
Additional noninterest expense$4,991,000698
Pre-tax net operating income$8,961,000455
Securities gains (losses)$34,0002,279
Applicable income taxes$3,621,000350
Income before extraordinary items$5,374,000594
Extraordinary gains, net$019
Net income$5,374,000594
Minority interest net income$084
Net income of bank and minority interests.$5,374,000594
Net charge-offs$331,0002,210
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$164,000295
Net operating income$5,352,240578
2012-03-31 (YTD Data)Rank
Total interest income$12,019,000557
Total interest expense$875,0001,439
Net interest income$11,144,000510
Provision for loan and lease losses$300,0001,500
Total noninterest income$407,0002,448
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$148,0002,157
Trading account gains and fees$0148
Additional Noninterest Income$259,0002,294
Total noninterest expense$7,127,000702
Salaries and employee benefits$3,009,000859
Premises and equipment expense$1,786,000353
Additional noninterest expense$2,332,000738
Pre-tax net operating income$4,124,000490
Securities gains (losses)$34,0001,396
Applicable income taxes$1,583,000368
Income before extraordinary items$2,575,000608
Extraordinary gains, net$019
Net income$2,575,000608
Minority interest net income$078
Net income of bank and minority interests.$2,575,000609
Net charge-offs$-22,0006,901
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$14,000553
Net operating income$2,553,240599
2011-12-31 (YTD Data)Rank
Total interest income$38,588,000724
Total interest expense$3,983,0001,526
Net interest income$34,605,000617
Provision for loan and lease losses$3,618,0001,027
Total noninterest income$-209,0007,118
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$461,0002,743
Trading account gains and fees$0146
Additional Noninterest Income$-670,0007,139
Total noninterest expense$24,647,000805
Salaries and employee benefits$9,605,0001,016
Premises and equipment expense$6,877,000380
Additional noninterest expense$8,165,000878
Pre-tax net operating income$6,131,000980
Securities gains (losses)$30,0002,902
Applicable income taxes$2,922,000585
Income before extraordinary items$3,239,0001,507
Extraordinary gains, net$029
Net income$3,239,0001,507
Minority interest net income$096
Net income of bank and minority interests.$3,239,0001,507
Net charge-offs$2,589,0001,319
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$160,000569
Net operating income$3,219,8001,449
2011-09-30 (YTD Data)Rank
Total interest income$26,718,000808
Total interest expense$2,965,0001,595
Net interest income$23,753,000687
Provision for loan and lease losses$1,848,0001,307
Total noninterest income$571,0003,625
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$291,0003,101
Trading account gains and fees$0145
Additional Noninterest Income$280,0003,561
Total noninterest expense$16,733,000885
Salaries and employee benefits$5,156,0001,433
Premises and equipment expense$4,907,000402
Additional noninterest expense$6,670,000802
Pre-tax net operating income$5,743,000808
Securities gains (losses)$30,0002,637
Applicable income taxes$2,686,000503
Income before extraordinary items$3,087,0001,259
Extraordinary gains, net$021
Net income$3,087,0001,259
Minority interest net income$087
Net income of bank and minority interests.$3,087,0001,259
Net charge-offs$1,541,0001,464
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$82,000604
Net operating income$3,067,8001,191
2011-06-30 (YTD Data)Rank
Total interest income$15,832,000907
Total interest expense$1,889,0001,713
Net interest income$13,943,000791
Provision for loan and lease losses$1,345,0001,239
Total noninterest income$289,0004,176
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$119,0004,051
Trading account gains and fees$0153
Additional Noninterest Income$170,0003,753
Total noninterest expense$10,202,000974
Salaries and employee benefits$4,205,0001,190
Premises and equipment expense$2,998,000444
Additional noninterest expense$2,999,0001,183
Pre-tax net operating income$2,685,0001,114
Securities gains (losses)$02,914
Applicable income taxes$1,295,000619
Income before extraordinary items$1,390,0001,725
Extraordinary gains, net$015
Net income$1,390,0001,725
Minority interest net income$089
Net income of bank and minority interests.$1,390,0001,725
Net charge-offs$1,428,0001,167
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$173,000331
Net operating income$1,390,0001,659
2011-03-31 (YTD Data)Rank
Total interest income$7,892,000920
Total interest expense$957,0001,747
Net interest income$6,935,000803
Provision for loan and lease losses$505,0001,408
Total noninterest income$146,0004,222
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$58,0004,076
Trading account gains and fees$0158
Additional Noninterest Income$88,0003,764
Total noninterest expense$5,290,000944
Salaries and employee benefits$2,158,0001,169
Premises and equipment expense$1,492,000456
Additional noninterest expense$1,640,0001,085
Pre-tax net operating income$1,286,0001,137
Securities gains (losses)$01,772
Applicable income taxes$581,000654
Income before extraordinary items$705,0001,670
Extraordinary gains, net$09
Net income$705,0001,670
Minority interest net income$086
Net income of bank and minority interests.$705,0001,670
Net charge-offs$467,0001,388
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$80,000290
Net operating income$705,0001,617
2010-12-31 (YTD Data)Rank
Total interest income$28,224,0001,099
Total interest expense$5,163,0001,609
Net interest income$23,061,000957
Provision for loan and lease losses$3,742,0001,398
Total noninterest income$519,0004,490
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$246,0004,037
Trading account gains and fees$0175
Additional Noninterest Income$273,0004,098
Total noninterest expense$17,786,0001,118
Salaries and employee benefits$8,223,0001,200
Premises and equipment expense$4,585,000564
Additional noninterest expense$4,978,0001,453
Pre-tax net operating income$2,052,0002,191
Securities gains (losses)$03,793
Applicable income taxes$-7,683,0007,609
Income before extraordinary items$9,735,000472
Extraordinary gains, net$029
Net income$9,735,000470
Minority interest net income$0111
Net income of bank and minority interests.$9,735,000472
Net charge-offs$639,0003,307
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$3,132,000206
Net operating income$9,735,000450
2010-09-30 (YTD Data)Rank
Total interest income$20,636,0001,139
Total interest expense$4,073,0001,596
Net interest income$16,563,0001,004
Provision for loan and lease losses$1,919,0001,705
Total noninterest income$383,0004,598
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$179,0004,154
Trading account gains and fees$0165
Additional Noninterest Income$204,0004,150
Total noninterest expense$13,153,0001,125
Salaries and employee benefits$6,343,0001,156
Premises and equipment expense$3,421,000563
Additional noninterest expense$3,389,0001,569
Pre-tax net operating income$1,874,0002,001
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$1,874,0001,763
Extraordinary gains, net$023
Net income$1,874,0001,766
Minority interest net income$0110
Net income of bank and minority interests.$1,874,0001,766
Net charge-offs$639,0002,736
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$3,055,000160
Net operating income$1,874,0001,673
2010-06-30 (YTD Data)Rank
Total interest income$13,183,0001,211
Total interest expense$2,933,0001,536
Net interest income$10,250,0001,091
Provision for loan and lease losses$1,057,0001,877
Total noninterest income$246,0004,660
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$113,0004,263
Trading account gains and fees$0152
Additional Noninterest Income$133,0004,181
Total noninterest expense$8,735,0001,129
Salaries and employee benefits$4,258,0001,155
Premises and equipment expense$2,287,000562
Additional noninterest expense$2,190,0001,604
Pre-tax net operating income$704,0003,014
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$704,0002,761
Extraordinary gains, net$019
Net income$704,0002,756
Minority interest net income$0105
Net income of bank and minority interests.$704,0002,760
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$2,960,000122
Net operating income$704,0002,661
2010-03-31 (YTD Data)Rank
Total interest income$6,425,0001,259
Total interest expense$1,482,0001,592
Net interest income$4,943,0001,143
Provision for loan and lease losses$199,0003,024
Total noninterest income$111,0004,867
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$52,0004,405
Trading account gains and fees$0175
Additional Noninterest Income$59,0004,409
Total noninterest expense$4,324,0001,164
Salaries and employee benefits$2,148,0001,161
Premises and equipment expense$1,149,000581
Additional noninterest expense$1,027,0001,709
Pre-tax net operating income$531,0002,298
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$531,0002,036
Extraordinary gains, net$016
Net income$531,0002,034
Minority interest net income$091
Net income of bank and minority interests.$531,0002,036
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$38,000483
Net operating income$531,0001,956
2009-12-31 (YTD Data)Rank
Total interest income$17,141,0001,971
Total interest expense$4,945,0002,284
Net interest income$12,196,0001,819
Provision for loan and lease losses$2,804,0002,060
Total noninterest income$488,0004,772
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$158,0005,072
Trading account gains and fees$0211
Additional Noninterest Income$330,0003,848
Total noninterest expense$16,494,0001,257
Salaries and employee benefits$8,087,0001,219
Premises and equipment expense$4,505,000586
Additional noninterest expense$3,902,0001,884
Pre-tax net operating income$-6,614,0007,320
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$-6,614,0007,405
Extraordinary gains, net$034
Net income$-6,614,0007,403
Minority interest net income$0115
Net income of bank and minority interests.$-6,614,0007,403
Net charge-offs$42,0006,304
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$242,000676
Net operating income$-6,614,0007,414
2009-09-30 (YTD Data)Rank
Total interest income$11,161,0002,275
Total interest expense$3,443,0002,539
Net interest income$7,718,0002,127
Provision for loan and lease losses$2,494,0001,666
Total noninterest income$345,0004,942
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$102,0005,342
Trading account gains and fees$0212
Additional Noninterest Income$243,0003,960
Total noninterest expense$12,104,0001,274
Salaries and employee benefits$5,912,0001,266
Premises and equipment expense$3,483,000576
Additional noninterest expense$2,709,0001,947
Pre-tax net operating income$-6,535,0007,594
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-6,535,0007,665
Extraordinary gains, net$027
Net income$-6,535,0007,665
Minority interest net income$0118
Net income of bank and minority interests.$-6,535,0007,665
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$143,000656
Net operating income$-6,535,0007,680
2009-06-30 (YTD Data)Rank
Total interest income$6,095,0002,781
Total interest expense$1,913,0003,071
Net interest income$4,182,0002,596
Provision for loan and lease losses$1,572,0001,615
Total noninterest income$179,0005,407
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$59,0005,550
Trading account gains and fees$0193
Additional Noninterest Income$120,0004,485
Total noninterest expense$7,957,0001,314
Salaries and employee benefits$3,856,0001,334
Premises and equipment expense$2,285,000606
Additional noninterest expense$1,816,0001,967
Pre-tax net operating income$-5,168,0007,750
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-5,168,0007,809
Extraordinary gains, net$021
Net income$-5,168,0007,808
Minority interest net income$0112
Net income of bank and minority interests.$-5,168,0007,808
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$50,000807
Net operating income$-5,168,0007,820
2009-03-31 (YTD Data)Rank
Total interest income$2,409,0003,434
Total interest expense$868,0003,407
Net interest income$1,541,0003,372
Provision for loan and lease losses$394,0002,015
Total noninterest income$91,0005,372
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$28,0005,598
Trading account gains and fees$0171
Additional Noninterest Income$63,0004,437
Total noninterest expense$3,883,0001,289
Salaries and employee benefits$1,950,0001,326
Premises and equipment expense$1,121,000628
Additional noninterest expense$812,0001,969
Pre-tax net operating income$-2,645,0007,915
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-2,645,0007,954
Extraordinary gains, net$015
Net income$-2,645,0007,955
Minority interest net income$0102
Net income of bank and minority interests.$-2,645,0007,955
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$74,000412
Net operating income$-2,645,0007,958
2008-12-31 (YTD Data)Rank
Total interest income$8,519,0003,952
Total interest expense$2,425,0004,820
Net interest income$6,094,0003,435
Provision for loan and lease losses$868,0002,917
Total noninterest income$293,0005,861
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$93,0005,996
Trading account gains and fees$0154
Additional Noninterest Income$200,0004,834
Total noninterest expense$13,863,0001,410
Salaries and employee benefits$6,853,0001,509
Premises and equipment expense$3,674,000755
Additional noninterest expense$3,336,0001,836
Pre-tax net operating income$-8,344,0007,946
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-8,344,0007,957
Extraordinary gains, net$039
Net income$-8,344,0007,957
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0006,844
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$298,000671
Net operating income$-8,344,0007,991
2008-09-30 (YTD Data)Rank
Total interest income$5,979,0004,214
Total interest expense$1,601,0005,270
Net interest income$4,378,0003,572
Provision for loan and lease losses$523,0002,669
Total noninterest income$225,0005,895
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$67,0006,085
Trading account gains and fees$0148
Additional Noninterest Income$158,0004,867
Total noninterest expense$10,337,0001,400
Salaries and employee benefits$5,252,0001,503
Premises and equipment expense$2,731,000767
Additional noninterest expense$2,354,0001,880
Pre-tax net operating income$-6,257,0008,166
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-6,257,0008,159
Extraordinary gains, net$031
Net income$-6,257,0008,159
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0006,241
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$223,000544
Net operating income$-6,257,0008,191
2008-06-30 (YTD Data)Rank
Total interest income$3,845,0004,358
Total interest expense$1,049,0005,455
Net interest income$2,796,0003,673
Provision for loan and lease losses$346,0002,341
Total noninterest income$142,0006,069
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$42,0006,170
Trading account gains and fees$0149
Additional Noninterest Income$100,0005,056
Total noninterest expense$6,672,0001,444
Salaries and employee benefits$3,571,0001,476
Premises and equipment expense$1,769,000786
Additional noninterest expense$1,332,0002,123
Pre-tax net operating income$-4,080,0008,271
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-4,080,0008,301
Extraordinary gains, net$021
Net income$-4,080,0008,300
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$148,000472
Net operating income$-4,080,0008,296
2008-03-31 (YTD Data)Rank
Total interest income$1,946,0004,397
Total interest expense$591,0005,331
Net interest income$1,355,0003,755
Provision for loan and lease losses$146,0002,224
Total noninterest income$49,0006,694
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$17,0006,420
Trading account gains and fees$0158
Additional Noninterest Income$32,0005,807
Total noninterest expense$3,496,0001,368
Salaries and employee benefits$1,830,0001,445
Premises and equipment expense$937,000746
Additional noninterest expense$729,0001,931
Pre-tax net operating income$-2,238,0008,379
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-2,238,0008,397
Extraordinary gains, net$015
Net income$-2,238,0008,397
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$74,000384
Net operating income$-2,238,0008,395
2007-12-31 (YTD Data)Rank
Total interest income$6,320,0005,041
Total interest expense$868,0007,379
Net interest income$5,452,0003,755
Provision for loan and lease losses$660,0001,917
Total noninterest income$66,0007,880
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$18,0007,177
Trading account gains and fees$0178
Additional Noninterest Income$48,0007,133
Total noninterest expense$9,651,0001,920
Salaries and employee benefits$4,980,0002,016
Premises and equipment expense$2,318,0001,138
Additional noninterest expense$2,353,0002,298
Pre-tax net operating income$-4,793,0008,437
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-4,793,0008,450
Extraordinary gains, net$039
Net income$-4,793,0008,447
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0006,321
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$1,069,000422
Net operating income$-4,793,0008,445
2007-09-30 (YTD Data)Rank
Total interest income$4,325,0005,363
Total interest expense$437,0007,877
Net interest income$3,888,0003,893
Provision for loan and lease losses$361,0002,004
Total noninterest income$44,0008,007
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$8,0007,322
Trading account gains and fees$0184
Additional Noninterest Income$36,0007,171
Total noninterest expense$7,186,0001,913
Salaries and employee benefits$4,181,0001,812
Premises and equipment expense$1,422,0001,388
Additional noninterest expense$1,583,0002,499
Pre-tax net operating income$-3,615,0008,506
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-3,615,0008,516
Extraordinary gains, net$033
Net income$-3,615,0008,513
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,700
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$812,000341
Net operating income$-3,615,0008,509
2007-06-30 (YTD Data)Rank
Total interest income$2,666,0005,596
Total interest expense$218,0008,144
Net interest income$2,448,0004,105
Provision for loan and lease losses$160,0002,495
Total noninterest income$23,0008,167
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$2,0007,481
Trading account gains and fees$0168
Additional Noninterest Income$21,0007,329
Total noninterest expense$4,683,0001,974
Salaries and employee benefits$2,674,0001,912
Premises and equipment expense$901,0001,485
Additional noninterest expense$1,108,0002,391
Pre-tax net operating income$-2,372,0008,564
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-2,372,0008,576
Extraordinary gains, net$029
Net income$-2,372,0008,573
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$558,000286
Net operating income$-2,372,0008,565
2007-03-31 (YTD Data)Rank
Total interest income$1,319,0005,637
Total interest expense$96,0008,264
Net interest income$1,223,0004,093
Provision for loan and lease losses$56,0002,964
Total noninterest income$7,0008,340
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$1,0007,501
Trading account gains and fees$0195
Additional Noninterest Income$6,0007,790
Total noninterest expense$2,052,0002,246
Salaries and employee benefits$1,090,0002,357
Premises and equipment expense$408,0001,645
Additional noninterest expense$554,0002,379
Pre-tax net operating income$-878,0008,577
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-878,0008,587
Extraordinary gains, net$022
Net income$-878,0008,585
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$454,000174
Net operating income$-878,0008,582
2006-12-31 (YTD Data)Rank
Total interest income$1,682,0007,786
Total interest expense$67,0008,560
Net interest income$1,615,0007,026
Provision for loan and lease losses$06,850
Total noninterest income$1,0008,586
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$1,0008,495
Total noninterest expense$2,792,0005,133
Salaries and employee benefits$1,473,0005,262
Premises and equipment expense$415,0004,807
Additional noninterest expense$904,0004,842
Pre-tax net operating income$-1,176,0008,467
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-1,176,0008,498
Extraordinary gains, net$051
Net income$-1,176,0008,497
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$101,834,00010
Net operating income$-1,176,0008,492

* 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.