Home > Banesco USA > Income and Expense

Banesco USA, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$180,231,000324
Total interest expense$79,533,000279
Net interest income$100,698,000370
Provision for loan and lease losses$8,184,000240
Total noninterest income$19,627,000459
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,452,000467
Trading account gains and fees$0123
Additional Noninterest Income$17,175,000372
Total noninterest expense$73,720,000401
Salaries and employee benefits$49,174,000326
Premises and equipment expense$5,058,000541
Additional noninterest expense$17,175,000372
Pre-tax net operating income$38,421,000429
Securities gains (losses)$-2,792,0004,438
Applicable income taxes$10,349,000337
Income before extraordinary items$25,280,000494
Extraordinary gains, net$054
Net income$25,280,000498
Minority interest net income$088
Net income of bank and minority interests.$25,280,000496
Net charge-offs$172,0001,235
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$15,000,00037
Net operating income$27,485,680468
2023-09-30 (YTD Data)Rank
Total interest income$130,462,000328
Total interest expense$55,991,000279
Net interest income$74,471,000377
Provision for loan and lease losses$6,532,000229
Total noninterest income$14,784,000462
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,864,000463
Trading account gains and fees$0125
Additional Noninterest Income$12,920,000372
Total noninterest expense$54,730,000402
Salaries and employee benefits$36,779,000332
Premises and equipment expense$3,764,000551
Additional noninterest expense$12,920,000372
Pre-tax net operating income$27,993,000451
Securities gains (losses)$-2,921,0004,530
Applicable income taxes$7,081,000379
Income before extraordinary items$17,991,000524
Extraordinary gains, net$052
Net income$17,991,000529
Minority interest net income$081
Net income of bank and minority interests.$17,991,000524
Net charge-offs$-161,0004,444
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$15,000,00030
Net operating income$20,298,590486
2023-06-30 (YTD Data)Rank
Total interest income$81,943,000327
Total interest expense$34,144,000269
Net interest income$47,799,000385
Provision for loan and lease losses$5,372,000198
Total noninterest income$7,217,000568
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,186,000466
Trading account gains and fees$0112
Additional Noninterest Income$6,031,000466
Total noninterest expense$35,931,000400
Salaries and employee benefits$24,170,000327
Premises and equipment expense$2,497,000546
Additional noninterest expense$6,031,000466
Pre-tax net operating income$13,713,000552
Securities gains (losses)$10,000643
Applicable income taxes$4,142,000416
Income before extraordinary items$9,581,000618
Extraordinary gains, net$051
Net income$9,581,000629
Minority interest net income$081
Net income of bank and minority interests.$9,581,000618
Net charge-offs$-8,0003,857
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$9,573,100627
2023-03-31 (YTD Data)Rank
Total interest income$36,975,000362
Total interest expense$13,812,000287
Net interest income$23,163,000407
Provision for loan and lease losses$2,293,000217
Total noninterest income$3,392,000590
Gross Fiduciary activities income$0913
Service charges on deposit accounts$584,000481
Trading account gains and fees$097
Additional Noninterest Income$2,808,000486
Total noninterest expense$17,741,000416
Salaries and employee benefits$11,833,000345
Premises and equipment expense$1,241,000573
Additional noninterest expense$2,808,000486
Pre-tax net operating income$6,521,000594
Securities gains (losses)$23,000407
Applicable income taxes$1,939,000439
Income before extraordinary items$4,605,000661
Extraordinary gains, net$04
Net income$4,605,000659
Minority interest net income$048
Net income of bank and minority interests.$4,605,000660
Net charge-offs$-13,0004,126
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$4,586,830672
2022-12-31 (YTD Data)Rank
Total interest income$102,874,000395
Total interest expense$16,984,000293
Net interest income$85,890,000426
Provision for loan and lease losses$3,971,000327
Total noninterest income$14,952,000581
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$2,350,000495
Trading account gains and fees$0116
Additional Noninterest Income$12,602,000472
Total noninterest expense$64,751,000431
Salaries and employee benefits$43,893,000359
Premises and equipment expense$4,871,000566
Additional noninterest expense$12,602,000472
Pre-tax net operating income$32,120,000538
Securities gains (losses)$-173,0004,069
Applicable income taxes$8,921,000416
Income before extraordinary items$23,026,000596
Extraordinary gains, net$05
Net income$23,026,000597
Minority interest net income$063
Net income of bank and minority interests.$23,026,000597
Net charge-offs$-1,533,0004,679
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$250,000,00010
Net operating income$23,162,670595
2022-09-30 (YTD Data)Rank
Total interest income$70,713,000415
Total interest expense$8,167,000307
Net interest income$62,546,000427
Provision for loan and lease losses$3,976,000245
Total noninterest income$11,271,000590
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,747,000501
Trading account gains and fees$0111
Additional Noninterest Income$9,524,000487
Total noninterest expense$47,957,000435
Salaries and employee benefits$31,963,000366
Premises and equipment expense$3,831,000531
Additional noninterest expense$9,524,000487
Pre-tax net operating income$21,884,000575
Securities gains (losses)$-146,0004,295
Applicable income taxes$5,995,000448
Income before extraordinary items$15,743,000624
Extraordinary gains, net$04
Net income$15,743,000624
Minority interest net income$057
Net income of bank and minority interests.$15,743,000624
Net charge-offs$-9,0003,567
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$250,000,0005
Net operating income$15,858,340629
2022-06-30 (YTD Data)Rank
Total interest income$43,253,000425
Total interest expense$3,532,000350
Net interest income$39,721,000427
Provision for loan and lease losses$1,035,000412
Total noninterest income$7,096,000610
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,129,000510
Trading account gains and fees$0108
Additional Noninterest Income$5,967,000527
Total noninterest expense$31,046,000439
Salaries and employee benefits$20,630,000367
Premises and equipment expense$2,637,000509
Additional noninterest expense$7,779,000532
Pre-tax net operating income$14,736,000539
Securities gains (losses)$-88,0004,346
Applicable income taxes$4,028,000422
Income before extraordinary items$10,620,000583
Extraordinary gains, net$04
Net income$10,620,000582
Minority interest net income$060
Net income of bank and minority interests.$10,620,000583
Net charge-offs$6,0001,731
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$250,000,0005
Net operating income$10,689,520591
2022-03-31 (YTD Data)Rank
Total interest income$20,105,000440
Total interest expense$1,409,000401
Net interest income$18,696,000443
Provision for loan and lease losses$904,000216
Total noninterest income$3,475,000628
Gross Fiduciary activities income$0892
Service charges on deposit accounts$583,000497
Trading account gains and fees$0103
Additional Noninterest Income$2,892,000543
Total noninterest expense$15,467,000445
Salaries and employee benefits$10,150,000384
Premises and equipment expense$1,385,000498
Additional noninterest expense$3,932,000520
Pre-tax net operating income$5,800,000612
Securities gains (losses)$-44,0004,429
Applicable income taxes$1,661,000471
Income before extraordinary items$4,095,000689
Extraordinary gains, net$04
Net income$4,095,000689
Minority interest net income$050
Net income of bank and minority interests.$4,095,000689
Net charge-offs$-4,0003,570
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$4,129,760689
2021-12-31 (YTD Data)Rank
Total interest income$73,350,000478
Total interest expense$6,590,000420
Net interest income$66,760,000483
Provision for loan and lease losses$-2,462,0004,615
Total noninterest income$13,698,000677
Gross Fiduciary activities income$0994
Service charges on deposit accounts$2,272,000486
Trading account gains and fees$0132
Additional Noninterest Income$11,426,000614
Total noninterest expense$56,086,000472
Salaries and employee benefits$37,494,000404
Premises and equipment expense$5,248,000515
Additional noninterest expense$13,344,000611
Pre-tax net operating income$26,834,000597
Securities gains (losses)$478,000373
Applicable income taxes$6,800,000508
Income before extraordinary items$20,512,000637
Extraordinary gains, net$010
Net income$20,512,000637
Minority interest net income$074
Net income of bank and minority interests.$20,512,000638
Net charge-offs$-42,0004,071
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$20,134,380631
2021-09-30 (YTD Data)Rank
Total interest income$53,679,000496
Total interest expense$5,158,000425
Net interest income$48,521,000505
Provision for loan and lease losses$-3,073,0004,722
Total noninterest income$10,376,000692
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,689,000489
Trading account gains and fees$0132
Additional Noninterest Income$8,687,000623
Total noninterest expense$41,351,000479
Salaries and employee benefits$26,889,000427
Premises and equipment expense$3,862,000529
Additional noninterest expense$10,600,000573
Pre-tax net operating income$20,619,000604
Securities gains (losses)$479,000342
Applicable income taxes$5,974,000465
Income before extraordinary items$15,124,000657
Extraordinary gains, net$08
Net income$15,124,000657
Minority interest net income$069
Net income of bank and minority interests.$15,124,000657
Net charge-offs$-167,0004,613
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$14,745,590666
2021-06-30 (YTD Data)Rank
Total interest income$34,765,000503
Total interest expense$3,648,000419
Net interest income$31,117,000512
Provision for loan and lease losses$-203,0004,539
Total noninterest income$7,538,000660
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,132,000480
Trading account gains and fees$0133
Additional Noninterest Income$6,406,000597
Total noninterest expense$27,448,000476
Salaries and employee benefits$17,406,000436
Premises and equipment expense$2,525,000540
Additional noninterest expense$7,517,000530
Pre-tax net operating income$11,410,000685
Securities gains (losses)$4,0001,607
Applicable income taxes$3,169,000546
Income before extraordinary items$8,245,000785
Extraordinary gains, net$06
Net income$8,245,000785
Minority interest net income$067
Net income of bank and minority interests.$8,245,000785
Net charge-offs$-53,0004,373
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$8,241,840759
2021-03-31 (YTD Data)Rank
Total interest income$17,009,000509
Total interest expense$2,040,000395
Net interest income$14,969,000518
Provision for loan and lease losses$-135,0004,677
Total noninterest income$4,646,000566
Gross Fiduciary activities income$0922
Service charges on deposit accounts$578,000466
Trading account gains and fees$0127
Additional Noninterest Income$4,068,000518
Total noninterest expense$14,193,000461
Salaries and employee benefits$8,526,000445
Premises and equipment expense$1,268,000536
Additional noninterest expense$4,399,000446
Pre-tax net operating income$5,557,000706
Securities gains (losses)$4,0001,220
Applicable income taxes$1,535,000560
Income before extraordinary items$4,026,000802
Extraordinary gains, net$03
Net income$4,026,000802
Minority interest net income$055
Net income of bank and minority interests.$4,026,000802
Net charge-offs$-9,0004,024
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,022,840783
2020-12-31 (YTD Data)Rank
Total interest income$76,065,000462
Total interest expense$13,427,000379
Net interest income$62,638,000475
Provision for loan and lease losses$16,608,000253
Total noninterest income$11,598,000721
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$2,061,000511
Trading account gains and fees$0133
Additional Noninterest Income$9,537,000664
Total noninterest expense$52,688,000489
Salaries and employee benefits$33,799,000430
Premises and equipment expense$5,321,000500
Additional noninterest expense$13,568,000558
Pre-tax net operating income$4,940,0001,801
Securities gains (losses)$8,941,00080
Applicable income taxes$2,353,000837
Income before extraordinary items$11,528,000836
Extraordinary gains, net$04
Net income$11,528,000836
Minority interest net income$072
Net income of bank and minority interests.$11,528,000836
Net charge-offs$5,185,000217
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$4,106,9701,841
2020-09-30 (YTD Data)Rank
Total interest income$57,709,000450
Total interest expense$11,208,000374
Net interest income$46,501,000475
Provision for loan and lease losses$14,501,000249
Total noninterest income$8,603,000699
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,487,000520
Trading account gains and fees$0125
Additional Noninterest Income$7,116,000640
Total noninterest expense$40,365,000468
Salaries and employee benefits$25,590,000416
Premises and equipment expense$4,066,000482
Additional noninterest expense$10,709,000515
Pre-tax net operating income$238,0004,426
Securities gains (losses)$7,702,00074
Applicable income taxes$1,288,000993
Income before extraordinary items$6,652,0001,020
Extraordinary gains, net$04
Net income$6,652,0001,019
Minority interest net income$065
Net income of bank and minority interests.$6,652,0001,020
Net charge-offs$288,0001,045
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$182,3204,489
2020-06-30 (YTD Data)Rank
Total interest income$38,300,000458
Total interest expense$8,400,000373
Net interest income$29,900,000491
Provision for loan and lease losses$5,856,000359
Total noninterest income$5,187,000705
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,002,000517
Trading account gains and fees$0123
Additional Noninterest Income$4,185,000648
Total noninterest expense$27,690,000446
Salaries and employee benefits$17,198,000406
Premises and equipment expense$2,834,000468
Additional noninterest expense$7,658,000490
Pre-tax net operating income$1,541,0002,355
Securities gains (losses)$5,794,00058
Applicable income taxes$2,083,000480
Income before extraordinary items$5,252,000814
Extraordinary gains, net$04
Net income$5,252,000814
Minority interest net income$065
Net income of bank and minority interests.$5,252,000814
Net charge-offs$242,000912
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$674,7403,274
2020-03-31 (YTD Data)Rank
Total interest income$19,287,000466
Total interest expense$4,934,000361
Net interest income$14,353,000500
Provision for loan and lease losses$2,057,000394
Total noninterest income$3,085,000596
Gross Fiduciary activities income$0941
Service charges on deposit accounts$527,000581
Trading account gains and fees$0106
Additional Noninterest Income$2,558,000494
Total noninterest expense$13,545,000460
Salaries and employee benefits$8,627,000408
Premises and equipment expense$1,462,000466
Additional noninterest expense$3,456,000539
Pre-tax net operating income$1,836,0001,132
Securities gains (losses)$1,096,000101
Applicable income taxes$855,000515
Income before extraordinary items$2,077,000903
Extraordinary gains, net$04
Net income$2,077,000903
Minority interest net income$056
Net income of bank and minority interests.$2,077,000903
Net charge-offs$-3,0004,005
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,211,1601,393
2019-12-31 (YTD Data)Rank
Total interest income$66,720,000523
Total interest expense$17,580,000430
Net interest income$49,140,000577
Provision for loan and lease losses$390,0001,702
Total noninterest income$23,009,000393
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$2,255,000559
Trading account gains and fees$0135
Additional Noninterest Income$20,754,000319
Total noninterest expense$60,964,000388
Salaries and employee benefits$32,546,000414
Premises and equipment expense$12,260,000242
Additional noninterest expense$16,158,000451
Pre-tax net operating income$10,795,000993
Securities gains (losses)$4,727,00086
Applicable income taxes$1,283,0001,221
Income before extraordinary items$14,239,000696
Extraordinary gains, net$011
Net income$14,239,000698
Minority interest net income$076
Net income of bank and minority interests.$14,239,000697
Net charge-offs$-970,0005,147
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$17,860,00049
Net operating income$9,890,160925
2019-09-30 (YTD Data)Rank
Total interest income$46,520,000568
Total interest expense$11,602,000478
Net interest income$34,918,000603
Provision for loan and lease losses$-235,0005,150
Total noninterest income$19,198,000353
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,552,000606
Trading account gains and fees$0129
Additional Noninterest Income$17,646,000287
Total noninterest expense$35,643,000489
Salaries and employee benefits$22,626,000434
Premises and equipment expense$3,507,000555
Additional noninterest expense$9,510,000558
Pre-tax net operating income$18,708,000522
Securities gains (losses)$3,994,00080
Applicable income taxes$2,821,000618
Income before extraordinary items$19,881,000433
Extraordinary gains, net$011
Net income$19,881,000432
Minority interest net income$072
Net income of bank and minority interests.$19,881,000433
Net charge-offs$-956,0005,222
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$16,366,280504
2019-06-30 (YTD Data)Rank
Total interest income$29,635,000586
Total interest expense$7,030,000509
Net interest income$22,605,000624
Provision for loan and lease losses$-690,0005,262
Total noninterest income$3,966,000799
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$994,000629
Trading account gains and fees$0131
Additional Noninterest Income$2,972,000713
Total noninterest expense$21,143,000551
Salaries and employee benefits$13,586,000475
Premises and equipment expense$2,116,000601
Additional noninterest expense$5,441,000653
Pre-tax net operating income$6,118,000886
Securities gains (losses)$1,775,000102
Applicable income taxes$2,287,000532
Income before extraordinary items$5,606,000838
Extraordinary gains, net$011
Net income$5,606,000838
Minority interest net income$069
Net income of bank and minority interests.$5,606,000838
Net charge-offs$-1,192,0005,284
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$4,203,7501,047
2019-03-31 (YTD Data)Rank
Total interest income$14,352,000600
Total interest expense$3,300,000525
Net interest income$11,052,000633
Provision for loan and lease losses$-1,163,0005,343
Total noninterest income$2,049,000759
Gross Fiduciary activities income$0972
Service charges on deposit accounts$501,000617
Trading account gains and fees$0126
Additional Noninterest Income$1,548,000677
Total noninterest expense$10,270,000564
Salaries and employee benefits$6,696,000474
Premises and equipment expense$1,005,000639
Additional noninterest expense$2,569,000680
Pre-tax net operating income$3,994,000691
Securities gains (losses)$353,000144
Applicable income taxes$1,222,000509
Income before extraordinary items$3,125,000747
Extraordinary gains, net$05
Net income$3,125,000747
Minority interest net income$052
Net income of bank and minority interests.$3,125,000746
Net charge-offs$-1,259,0005,349
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$2,846,130798
2018-12-31 (YTD Data)Rank
Total interest income$52,391,000616
Total interest expense$9,448,000549
Net interest income$42,943,000641
Provision for loan and lease losses$-4,043,0005,380
Total noninterest income$9,336,000716
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$2,148,000597
Trading account gains and fees$0126
Additional Noninterest Income$7,188,000642
Total noninterest expense$38,261,000596
Salaries and employee benefits$25,357,000485
Premises and equipment expense$4,199,000599
Additional noninterest expense$8,705,000790
Pre-tax net operating income$18,061,000643
Securities gains (losses)$80,000349
Applicable income taxes$5,200,000461
Income before extraordinary items$12,941,000726
Extraordinary gains, net$06
Net income$12,941,000724
Minority interest net income$072
Net income of bank and minority interests.$12,941,000724
Net charge-offs$-4,943,0005,399
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$11,906,00051
Net operating income$12,877,800732
2018-09-30 (YTD Data)Rank
Total interest income$37,969,000626
Total interest expense$6,490,000561
Net interest income$31,479,000654
Provision for loan and lease losses$-1,054,0005,422
Total noninterest income$6,765,000746
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,659,000576
Trading account gains and fees$0138
Additional Noninterest Income$5,106,000673
Total noninterest expense$28,870,000584
Salaries and employee benefits$18,700,000497
Premises and equipment expense$3,088,000610
Additional noninterest expense$7,082,000728
Pre-tax net operating income$10,428,000790
Securities gains (losses)$70,000360
Applicable income taxes$2,999,000561
Income before extraordinary items$7,499,000917
Extraordinary gains, net$05
Net income$7,499,000915
Minority interest net income$066
Net income of bank and minority interests.$7,499,000916
Net charge-offs$-2,140,0005,465
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$7,443,700921
2018-06-30 (YTD Data)Rank
Total interest income$24,133,000645
Total interest expense$3,831,000579
Net interest income$20,302,000670
Provision for loan and lease losses$984,000477
Total noninterest income$4,445,000754
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,131,000562
Trading account gains and fees$0130
Additional Noninterest Income$3,314,000687
Total noninterest expense$18,862,000597
Salaries and employee benefits$12,255,000510
Premises and equipment expense$2,083,000606
Additional noninterest expense$4,524,000750
Pre-tax net operating income$4,901,0001,038
Securities gains (losses)$70,000297
Applicable income taxes$1,485,000671
Income before extraordinary items$3,486,0001,185
Extraordinary gains, net$06
Net income$3,486,0001,184
Minority interest net income$065
Net income of bank and minority interests.$3,486,0001,184
Net charge-offs$-283,0005,398
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$3,430,7001,213
2018-03-31 (YTD Data)Rank
Total interest income$11,452,000666
Total interest expense$1,628,000634
Net interest income$9,824,000680
Provision for loan and lease losses$03,508
Total noninterest income$2,144,000745
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$579,000548
Trading account gains and fees$0123
Additional Noninterest Income$1,565,000687
Total noninterest expense$9,388,000597
Salaries and employee benefits$6,020,000516
Premises and equipment expense$1,059,000593
Additional noninterest expense$2,309,000725
Pre-tax net operating income$2,580,000983
Securities gains (losses)$0735
Applicable income taxes$766,000640
Income before extraordinary items$1,814,0001,133
Extraordinary gains, net$07
Net income$1,814,0001,132
Minority interest net income$052
Net income of bank and minority interests.$1,814,0001,133
Net charge-offs$-286,0005,517
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,814,0001,125
2017-12-31 (YTD Data)Rank
Total interest income$42,193,000684
Total interest expense$5,600,000617
Net interest income$36,593,000693
Provision for loan and lease losses$3,676,000301
Total noninterest income$8,584,000768
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,249,000572
Trading account gains and fees$0151
Additional Noninterest Income$6,335,000707
Total noninterest expense$33,381,000653
Salaries and employee benefits$21,962,000543
Premises and equipment expense$4,010,000614
Additional noninterest expense$7,409,000886
Pre-tax net operating income$8,120,0001,169
Securities gains (losses)$662,000187
Applicable income taxes$4,925,000671
Income before extraordinary items$3,857,0001,658
Extraordinary gains, net$09
Net income$3,857,0001,658
Minority interest net income$076
Net income of bank and minority interests.$3,857,0001,658
Net charge-offs$10,628,000135
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,433,3201,811
2017-09-30 (YTD Data)Rank
Total interest income$30,991,000693
Total interest expense$4,113,000614
Net interest income$26,878,000709
Provision for loan and lease losses$2,823,000302
Total noninterest income$6,001,000821
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,678,000577
Trading account gains and fees$0145
Additional Noninterest Income$4,323,000758
Total noninterest expense$25,634,000645
Salaries and employee benefits$16,536,000547
Premises and equipment expense$3,046,000617
Additional noninterest expense$6,052,000814
Pre-tax net operating income$4,422,0001,490
Securities gains (losses)$662,000173
Applicable income taxes$1,932,000936
Income before extraordinary items$3,152,0001,667
Extraordinary gains, net$09
Net income$3,152,0001,668
Minority interest net income$071
Net income of bank and minority interests.$3,152,0001,668
Net charge-offs$10,609,000101
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,728,3201,851
2017-06-30 (YTD Data)Rank
Total interest income$20,281,000704
Total interest expense$2,677,000612
Net interest income$17,604,000715
Provision for loan and lease losses$1,942,000290
Total noninterest income$3,778,000852
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,135,000559
Trading account gains and fees$0139
Additional Noninterest Income$2,643,000800
Total noninterest expense$17,275,000636
Salaries and employee benefits$11,044,000549
Premises and equipment expense$2,078,000595
Additional noninterest expense$4,153,000794
Pre-tax net operating income$2,165,0001,907
Securities gains (losses)$258,000241
Applicable income taxes$921,0001,167
Income before extraordinary items$1,502,0002,151
Extraordinary gains, net$011
Net income$1,502,0002,151
Minority interest net income$071
Net income of bank and minority interests.$1,502,0002,152
Net charge-offs$10,608,00090
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,336,8802,327
2017-03-31 (YTD Data)Rank
Total interest income$10,039,000709
Total interest expense$1,293,000609
Net interest income$8,746,000721
Provision for loan and lease losses$511,000449
Total noninterest income$1,836,000864
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$570,000555
Trading account gains and fees$0142
Additional Noninterest Income$1,266,000811
Total noninterest expense$8,795,000632
Salaries and employee benefits$5,547,000558
Premises and equipment expense$1,059,000600
Additional noninterest expense$2,189,000753
Pre-tax net operating income$1,276,0001,636
Securities gains (losses)$01,153
Applicable income taxes$485,0001,106
Income before extraordinary items$791,0002,001
Extraordinary gains, net$08
Net income$791,0002,002
Minority interest net income$055
Net income of bank and minority interests.$791,0002,002
Net charge-offs$9,457,00062
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$791,0001,976
2016-12-31 (YTD Data)Rank
Total interest income$39,271,000683
Total interest expense$4,555,000650
Net interest income$34,716,000696
Provision for loan and lease losses$9,052,000175
Total noninterest income$7,769,000834
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,257,000578
Trading account gains and fees$0170
Additional Noninterest Income$5,512,000781
Total noninterest expense$34,511,000625
Salaries and employee benefits$22,480,000525
Premises and equipment expense$4,367,000572
Additional noninterest expense$7,664,000862
Pre-tax net operating income$-1,078,0005,836
Securities gains (losses)$1,267,000185
Applicable income taxes$72,0003,460
Income before extraordinary items$117,0005,479
Extraordinary gains, net$05
Net income$117,0005,477
Minority interest net income$082
Net income of bank and minority interests.$117,0005,478
Net charge-offs$387,0001,294
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$-693,8805,811
2016-09-30 (YTD Data)Rank
Total interest income$29,400,000684
Total interest expense$3,361,000659
Net interest income$26,039,000687
Provision for loan and lease losses$-779,0005,897
Total noninterest income$5,680,000855
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,629,000599
Trading account gains and fees$0169
Additional Noninterest Income$4,051,000788
Total noninterest expense$27,119,000600
Salaries and employee benefits$17,307,000514
Premises and equipment expense$3,302,000571
Additional noninterest expense$6,510,000768
Pre-tax net operating income$5,379,0001,236
Securities gains (losses)$1,215,000163
Applicable income taxes$2,445,000755
Income before extraordinary items$4,149,0001,295
Extraordinary gains, net$05
Net income$4,149,0001,295
Minority interest net income$071
Net income of bank and minority interests.$4,149,0001,295
Net charge-offs$4,0003,666
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,371,4001,493
2016-06-30 (YTD Data)Rank
Total interest income$19,420,000688
Total interest expense$2,188,000671
Net interest income$17,232,000694
Provision for loan and lease losses$-482,0005,961
Total noninterest income$3,475,000895
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$872,000726
Trading account gains and fees$0157
Additional Noninterest Income$2,603,000807
Total noninterest expense$18,350,000584
Salaries and employee benefits$11,699,000512
Premises and equipment expense$2,217,000572
Additional noninterest expense$4,434,000749
Pre-tax net operating income$2,839,0001,469
Securities gains (losses)$554,000255
Applicable income taxes$1,227,000921
Income before extraordinary items$2,166,0001,550
Extraordinary gains, net$016
Net income$2,166,0001,550
Minority interest net income$071
Net income of bank and minority interests.$2,166,0001,550
Net charge-offs$-5,0004,738
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,811,4401,755
2016-03-31 (YTD Data)Rank
Total interest income$9,790,000687
Total interest expense$1,057,000692
Net interest income$8,733,000682
Provision for loan and lease losses$03,656
Total noninterest income$1,538,000942
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$428,000735
Trading account gains and fees$0142
Additional Noninterest Income$1,110,000869
Total noninterest expense$9,289,000580
Salaries and employee benefits$6,048,000491
Premises and equipment expense$1,124,000565
Additional noninterest expense$2,117,000769
Pre-tax net operating income$982,0001,945
Securities gains (losses)$124,000436
Applicable income taxes$432,0001,176
Income before extraordinary items$674,0002,262
Extraordinary gains, net$012
Net income$674,0002,262
Minority interest net income$062
Net income of bank and minority interests.$674,0002,262
Net charge-offs$-2,0004,420
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$594,6402,415
2015-12-31 (YTD Data)Rank
Total interest income$37,291,000689
Total interest expense$3,617,000773
Net interest income$33,674,000679
Provision for loan and lease losses$831,000946
Total noninterest income$6,306,000960
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,861,000702
Trading account gains and fees$0159
Additional Noninterest Income$4,445,000875
Total noninterest expense$35,119,000607
Salaries and employee benefits$22,928,000500
Premises and equipment expense$4,687,000533
Additional noninterest expense$7,504,000872
Pre-tax net operating income$4,030,0001,854
Securities gains (losses)$338,000498
Applicable income taxes$1,599,0001,189
Income before extraordinary items$2,769,0002,175
Extraordinary gains, net$023
Net income$2,769,0002,175
Minority interest net income$081
Net income of bank and minority interests.$2,769,0002,176
Net charge-offs$120,0002,499
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,552,6802,259
2015-09-30 (YTD Data)Rank
Total interest income$27,589,000703
Total interest expense$2,640,000800
Net interest income$24,949,000693
Provision for loan and lease losses$456,0001,105
Total noninterest income$4,613,000987
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,411,000696
Trading account gains and fees$0153
Additional Noninterest Income$3,202,000911
Total noninterest expense$26,756,000600
Salaries and employee benefits$16,985,000508
Premises and equipment expense$3,519,000543
Additional noninterest expense$6,252,000785
Pre-tax net operating income$2,350,0002,291
Securities gains (losses)$328,000443
Applicable income taxes$982,0001,385
Income before extraordinary items$1,696,0002,558
Extraordinary gains, net$021
Net income$1,696,0002,559
Minority interest net income$078
Net income of bank and minority interests.$1,696,0002,559
Net charge-offs$-21,0005,358
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,486,0802,739
2015-06-30 (YTD Data)Rank
Total interest income$18,069,000712
Total interest expense$1,721,000826
Net interest income$16,348,000705
Provision for loan and lease losses$634,000622
Total noninterest income$2,890,0001,030
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$984,000648
Trading account gains and fees$0157
Additional Noninterest Income$1,906,0001,005
Total noninterest expense$17,715,000604
Salaries and employee benefits$11,209,000505
Premises and equipment expense$2,342,000545
Additional noninterest expense$4,164,000791
Pre-tax net operating income$889,0003,283
Securities gains (losses)$328,000359
Applicable income taxes$485,0001,657
Income before extraordinary items$732,0003,327
Extraordinary gains, net$022
Net income$732,0003,327
Minority interest net income$075
Net income of bank and minority interests.$732,0003,328
Net charge-offs$237,0001,075
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$522,0803,839
2015-03-31 (YTD Data)Rank
Total interest income$8,989,000712
Total interest expense$850,000841
Net interest income$8,139,000699
Provision for loan and lease losses$322,000593
Total noninterest income$1,518,000964
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$511,000615
Trading account gains and fees$0152
Additional Noninterest Income$1,007,000916
Total noninterest expense$8,745,000607
Salaries and employee benefits$5,494,000518
Premises and equipment expense$1,168,000550
Additional noninterest expense$2,083,000787
Pre-tax net operating income$590,0002,721
Securities gains (losses)$136,000473
Applicable income taxes$279,0001,518
Income before extraordinary items$447,0002,927
Extraordinary gains, net$013
Net income$447,0002,930
Minority interest net income$064
Net income of bank and minority interests.$447,0002,930
Net charge-offs$237,000645
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$359,9603,245
2014-12-31 (YTD Data)Rank
Total interest income$37,546,000671
Total interest expense$3,386,000878
Net interest income$34,160,000646
Provision for loan and lease losses$-45,0005,951
Total noninterest income$6,441,000916
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,890,000727
Trading account gains and fees$0180
Additional Noninterest Income$4,551,000818
Total noninterest expense$37,227,000557
Salaries and employee benefits$22,739,000490
Premises and equipment expense$4,808,000519
Additional noninterest expense$9,680,000689
Pre-tax net operating income$3,419,0002,064
Securities gains (losses)$146,000991
Applicable income taxes$1,472,0001,211
Income before extraordinary items$2,093,0002,624
Extraordinary gains, net$017
Net income$2,093,0002,622
Minority interest net income$084
Net income of bank and minority interests.$2,093,0002,624
Net charge-offs$-230,0006,274
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,999,5602,666
2014-09-30 (YTD Data)Rank
Total interest income$28,415,000660
Total interest expense$2,526,000900
Net interest income$25,889,000634
Provision for loan and lease losses$886,000747
Total noninterest income$4,658,000932
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,412,000728
Trading account gains and fees$0174
Additional Noninterest Income$3,246,000841
Total noninterest expense$28,953,000527
Salaries and employee benefits$17,129,000482
Premises and equipment expense$3,585,000521
Additional noninterest expense$8,239,000603
Pre-tax net operating income$708,0004,330
Securities gains (losses)$133,000826
Applicable income taxes$399,0002,200
Income before extraordinary items$442,0004,795
Extraordinary gains, net$015
Net income$442,0004,795
Minority interest net income$081
Net income of bank and minority interests.$442,0004,796
Net charge-offs$237,0001,823
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$356,8805,006
2014-06-30 (YTD Data)Rank
Total interest income$19,129,000649
Total interest expense$1,681,000903
Net interest income$17,448,000621
Provision for loan and lease losses$640,000685
Total noninterest income$2,753,0001,004
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$923,000720
Trading account gains and fees$0172
Additional Noninterest Income$1,830,000955
Total noninterest expense$19,242,000530
Salaries and employee benefits$11,396,000483
Premises and equipment expense$2,336,000534
Additional noninterest expense$5,510,000593
Pre-tax net operating income$319,0004,823
Securities gains (losses)$123,000685
Applicable income taxes$206,0002,385
Income before extraordinary items$236,0005,046
Extraordinary gains, net$020
Net income$236,0005,048
Minority interest net income$080
Net income of bank and minority interests.$236,0005,049
Net charge-offs$-12,0005,727
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$157,2805,392
2014-03-31 (YTD Data)Rank
Total interest income$9,366,000666
Total interest expense$824,000929
Net interest income$8,542,000640
Provision for loan and lease losses$-18,0006,421
Total noninterest income$1,402,000967
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$468,000694
Trading account gains and fees$0147
Additional Noninterest Income$934,000898
Total noninterest expense$9,680,000531
Salaries and employee benefits$5,574,000493
Premises and equipment expense$1,127,000565
Additional noninterest expense$2,979,000564
Pre-tax net operating income$282,0003,915
Securities gains (losses)$94,000463
Applicable income taxes$143,0002,046
Income before extraordinary items$233,0003,988
Extraordinary gains, net$016
Net income$233,0003,990
Minority interest net income$066
Net income of bank and minority interests.$233,0003,990
Net charge-offs$-25,0006,111
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$172,8404,431
2013-12-31 (YTD Data)Rank
Total interest income$34,535,000721
Total interest expense$3,214,0001,048
Net interest income$31,321,000679
Provision for loan and lease losses$1,647,000724
Total noninterest income$6,710,000913
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,725,000802
Trading account gains and fees$0184
Additional Noninterest Income$4,985,000803
Total noninterest expense$32,618,000642
Salaries and employee benefits$19,233,000555
Premises and equipment expense$4,685,000528
Additional noninterest expense$8,700,000783
Pre-tax net operating income$3,766,0001,802
Securities gains (losses)$687,000329
Applicable income taxes$1,845,000958
Income before extraordinary items$2,608,0002,133
Extraordinary gains, net$029
Net income$2,608,0002,137
Minority interest net income$090
Net income of bank and minority interests.$2,608,0002,137
Net charge-offs$482,0002,054
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$17,000,00024
Net operating income$2,168,3202,397
2013-09-30 (YTD Data)Rank
Total interest income$25,039,000744
Total interest expense$2,391,0001,092
Net interest income$22,648,000710
Provision for loan and lease losses$1,250,000750
Total noninterest income$4,012,0001,107
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,305,000806
Trading account gains and fees$0180
Additional Noninterest Income$2,707,0001,048
Total noninterest expense$24,158,000650
Salaries and employee benefits$14,203,000568
Premises and equipment expense$3,144,000587
Additional noninterest expense$6,811,000759
Pre-tax net operating income$1,252,0003,277
Securities gains (losses)$687,000305
Applicable income taxes$737,0001,529
Income before extraordinary items$1,202,0003,081
Extraordinary gains, net$025
Net income$1,202,0003,085
Minority interest net income$084
Net income of bank and minority interests.$1,202,0003,085
Net charge-offs$292,0002,148
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$17,000,00014
Net operating income$762,3203,841
2013-06-30 (YTD Data)Rank
Total interest income$16,561,000747
Total interest expense$1,560,0001,146
Net interest income$15,001,000708
Provision for loan and lease losses$1,099,000638
Total noninterest income$2,852,0001,061
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$935,000738
Trading account gains and fees$0157
Additional Noninterest Income$1,917,0001,021
Total noninterest expense$16,038,000652
Salaries and employee benefits$9,113,000597
Premises and equipment expense$2,081,000591
Additional noninterest expense$4,844,000713
Pre-tax net operating income$716,0003,539
Securities gains (losses)$668,000285
Applicable income taxes$537,0001,441
Income before extraordinary items$847,0002,950
Extraordinary gains, net$022
Net income$847,0002,952
Minority interest net income$082
Net income of bank and minority interests.$847,0002,953
Net charge-offs$307,0001,667
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$7,000,00026
Net operating income$419,4804,125
2013-03-31 (YTD Data)Rank
Total interest income$7,960,000780
Total interest expense$796,0001,165
Net interest income$7,164,000742
Provision for loan and lease losses$834,000472
Total noninterest income$1,639,000959
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$472,000718
Trading account gains and fees$0148
Additional Noninterest Income$1,167,000881
Total noninterest expense$7,547,000692
Salaries and employee benefits$4,246,000652
Premises and equipment expense$989,000637
Additional noninterest expense$2,312,000736
Pre-tax net operating income$422,0003,206
Securities gains (losses)$398,000255
Applicable income taxes$311,0001,287
Income before extraordinary items$509,0002,550
Extraordinary gains, net$010
Net income$509,0002,553
Minority interest net income$076
Net income of bank and minority interests.$509,0002,552
Net charge-offs$308,0001,040
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$254,2803,758
2012-12-31 (YTD Data)Rank
Total interest income$24,924,0001,075
Total interest expense$2,674,0001,651
Net interest income$22,250,000982
Provision for loan and lease losses$2,403,000919
Total noninterest income$7,130,000876
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,600,000886
Trading account gains and fees$0166
Additional Noninterest Income$5,530,000759
Total noninterest expense$25,604,000779
Salaries and employee benefits$13,398,000782
Premises and equipment expense$3,407,000710
Additional noninterest expense$8,799,000795
Pre-tax net operating income$1,373,0003,481
Securities gains (losses)$2,909,000181
Applicable income taxes$1,591,0001,045
Income before extraordinary items$2,691,0002,044
Extraordinary gains, net$029
Net income$2,691,0002,043
Minority interest net income$093
Net income of bank and minority interests.$2,691,0002,045
Net charge-offs$625,0002,364
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$20,000,00016
Net operating income$829,2404,044
2012-09-30 (YTD Data)Rank
Total interest income$17,742,0001,148
Total interest expense$1,845,0001,843
Net interest income$15,897,0001,046
Provision for loan and lease losses$943,0001,504
Total noninterest income$6,031,000792
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,159,000922
Trading account gains and fees$0157
Additional Noninterest Income$4,872,000650
Total noninterest expense$18,019,000826
Salaries and employee benefits$9,585,000818
Premises and equipment expense$2,466,000739
Additional noninterest expense$5,968,000878
Pre-tax net operating income$2,966,0001,721
Securities gains (losses)$1,196,000336
Applicable income taxes$1,550,000885
Income before extraordinary items$2,612,0001,678
Extraordinary gains, net$020
Net income$2,612,0001,676
Minority interest net income$086
Net income of bank and minority interests.$2,612,0001,679
Net charge-offs$1,011,0001,458
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$20,000,00015
Net operating income$1,846,5602,138
2012-06-30 (YTD Data)Rank
Total interest income$11,180,0001,225
Total interest expense$1,145,0002,050
Net interest income$10,035,0001,107
Provision for loan and lease losses$567,0001,674
Total noninterest income$4,527,000736
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$738,000966
Trading account gains and fees$0153
Additional Noninterest Income$3,789,000577
Total noninterest expense$10,845,000929
Salaries and employee benefits$5,535,000944
Premises and equipment expense$1,492,000819
Additional noninterest expense$3,818,000903
Pre-tax net operating income$3,150,0001,134
Securities gains (losses)$554,000487
Applicable income taxes$1,371,000690
Income before extraordinary items$2,333,0001,276
Extraordinary gains, net$019
Net income$2,333,0001,276
Minority interest net income$084
Net income of bank and minority interests.$2,333,0001,276
Net charge-offs$703,0001,447
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$20,000,00012
Net operating income$1,978,4401,412
2012-03-31 (YTD Data)Rank
Total interest income$5,115,0001,348
Total interest expense$537,0002,223
Net interest income$4,578,0001,216
Provision for loan and lease losses$251,0001,737
Total noninterest income$983,0001,341
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$348,0001,012
Trading account gains and fees$0148
Additional Noninterest Income$635,0001,271
Total noninterest expense$4,569,0001,091
Salaries and employee benefits$2,406,0001,085
Premises and equipment expense$709,000859
Additional noninterest expense$1,454,0001,170
Pre-tax net operating income$741,0002,157
Securities gains (losses)$334,000404
Applicable income taxes$408,0001,056
Income before extraordinary items$667,0002,080
Extraordinary gains, net$019
Net income$667,0002,081
Minority interest net income$078
Net income of bank and minority interests.$667,0002,082
Net charge-offs$-70,0007,134
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$453,2402,676
2011-12-31 (YTD Data)Rank
Total interest income$17,938,0001,582
Total interest expense$2,312,0002,475
Net interest income$15,626,0001,422
Provision for loan and lease losses$1,972,0001,587
Total noninterest income$2,830,0001,559
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$956,0001,534
Trading account gains and fees$0146
Additional Noninterest Income$1,874,0001,428
Total noninterest expense$13,757,0001,416
Salaries and employee benefits$7,402,0001,345
Premises and equipment expense$1,785,0001,398
Additional noninterest expense$4,570,0001,505
Pre-tax net operating income$2,727,0001,996
Securities gains (losses)$513,000783
Applicable income taxes$-567,0007,084
Income before extraordinary items$3,807,0001,305
Extraordinary gains, net$029
Net income$3,807,0001,305
Minority interest net income$096
Net income of bank and minority interests.$3,807,0001,305
Net charge-offs$1,097,0002,253
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,294,0001,415
2011-09-30 (YTD Data)Rank
Total interest income$13,220,0001,625
Total interest expense$1,779,0002,512
Net interest income$11,441,0001,463
Provision for loan and lease losses$1,294,0001,666
Total noninterest income$2,158,0001,532
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$642,0001,695
Trading account gains and fees$0145
Additional Noninterest Income$1,516,0001,329
Total noninterest expense$10,444,0001,406
Salaries and employee benefits$5,337,0001,393
Premises and equipment expense$1,297,0001,453
Additional noninterest expense$3,810,0001,351
Pre-tax net operating income$1,861,0002,203
Securities gains (losses)$331,000871
Applicable income taxes$482,0001,764
Income before extraordinary items$1,710,0002,083
Extraordinary gains, net$021
Net income$1,710,0002,082
Minority interest net income$087
Net income of bank and minority interests.$1,710,0002,083
Net charge-offs$680,0002,318
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,451,8202,280
2011-06-30 (YTD Data)Rank
Total interest income$8,602,0001,685
Total interest expense$1,231,0002,506
Net interest income$7,371,0001,512
Provision for loan and lease losses$963,0001,523
Total noninterest income$1,030,0001,959
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$360,0001,925
Trading account gains and fees$0153
Additional Noninterest Income$670,0001,758
Total noninterest expense$6,720,0001,468
Salaries and employee benefits$3,421,0001,458
Premises and equipment expense$784,0001,608
Additional noninterest expense$2,515,0001,393
Pre-tax net operating income$718,0003,147
Securities gains (losses)$171,000809
Applicable income taxes$04,697
Income before extraordinary items$889,0002,480
Extraordinary gains, net$015
Net income$889,0002,480
Minority interest net income$089
Net income of bank and minority interests.$889,0002,480
Net charge-offs$392,0002,386
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$718,0002,795
2011-03-31 (YTD Data)Rank
Total interest income$4,161,0001,750
Total interest expense$632,0002,530
Net interest income$3,529,0001,580
Provision for loan and lease losses$368,0001,737
Total noninterest income$232,0003,295
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$136,0002,370
Trading account gains and fees$0158
Additional Noninterest Income$96,0003,641
Total noninterest expense$3,192,0001,542
Salaries and employee benefits$1,662,0001,517
Premises and equipment expense$353,0001,836
Additional noninterest expense$1,177,0001,481
Pre-tax net operating income$201,0004,229
Securities gains (losses)$5,0001,451
Applicable income taxes$04,545
Income before extraordinary items$206,0003,934
Extraordinary gains, net$09
Net income$206,0003,933
Minority interest net income$086
Net income of bank and minority interests.$206,0003,934
Net charge-offs$21,0004,005
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$201,0003,923
2010-12-31 (YTD Data)Rank
Total interest income$13,895,0002,173
Total interest expense$3,366,0002,344
Net interest income$10,529,0002,069
Provision for loan and lease losses$650,0003,712
Total noninterest income$495,0004,583
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$259,0003,944
Trading account gains and fees$0175
Additional Noninterest Income$236,0004,334
Total noninterest expense$9,613,0002,023
Salaries and employee benefits$4,971,0001,953
Premises and equipment expense$1,463,0001,755
Additional noninterest expense$3,179,0002,179
Pre-tax net operating income$761,0003,805
Securities gains (losses)$1,287,000395
Applicable income taxes$9,0004,240
Income before extraordinary items$2,039,0001,991
Extraordinary gains, net$029
Net income$2,039,0001,991
Minority interest net income$0111
Net income of bank and minority interests.$2,039,0001,992
Net charge-offs$656,0003,269
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$14,022,00060
Net operating income$752,0003,588
2010-09-30 (YTD Data)Rank
Total interest income$10,132,0002,283
Total interest expense$2,659,0002,328
Net interest income$7,473,0002,227
Provision for loan and lease losses$466,0003,658
Total noninterest income$276,0005,177
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$149,0004,490
Trading account gains and fees$0165
Additional Noninterest Income$127,0004,894
Total noninterest expense$6,972,0002,070
Salaries and employee benefits$3,672,0001,979
Premises and equipment expense$1,133,0001,725
Additional noninterest expense$2,167,0002,325
Pre-tax net operating income$311,0004,818
Securities gains (losses)$1,140,000367
Applicable income taxes$13,0004,159
Income before extraordinary items$1,438,0002,219
Extraordinary gains, net$023
Net income$1,438,0002,220
Minority interest net income$0110
Net income of bank and minority interests.$1,438,0002,222
Net charge-offs$-2,0007,281
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$14,022,00051
Net operating income$309,4004,634
2010-06-30 (YTD Data)Rank
Total interest income$6,285,0002,471
Total interest expense$1,711,0002,499
Net interest income$4,574,0002,420
Provision for loan and lease losses$369,0003,317
Total noninterest income$288,0004,338
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$70,0005,108
Trading account gains and fees$0152
Additional Noninterest Income$218,0003,366
Total noninterest expense$4,336,0002,229
Salaries and employee benefits$2,255,0002,160
Premises and equipment expense$724,0001,806
Additional noninterest expense$1,357,0002,446
Pre-tax net operating income$157,0005,175
Securities gains (losses)$358,000616
Applicable income taxes$1,0004,552
Income before extraordinary items$514,0003,359
Extraordinary gains, net$019
Net income$514,0003,356
Minority interest net income$0105
Net income of bank and minority interests.$514,0003,358
Net charge-offs$-2,0007,211
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$5,474,00068
Net operating income$156,0005,031
2010-03-31 (YTD Data)Rank
Total interest income$3,106,0002,563
Total interest expense$877,0002,558
Net interest income$2,229,0002,525
Provision for loan and lease losses$185,0003,103
Total noninterest income$197,0003,674
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$26,0005,562
Trading account gains and fees$0175
Additional Noninterest Income$171,0002,625
Total noninterest expense$2,189,0002,229
Salaries and employee benefits$1,117,0002,209
Premises and equipment expense$354,0001,903
Additional noninterest expense$718,0002,335
Pre-tax net operating income$52,0005,639
Securities gains (losses)$249,000444
Applicable income taxes$04,611
Income before extraordinary items$301,0003,117
Extraordinary gains, net$016
Net income$301,0003,114
Minority interest net income$091
Net income of bank and minority interests.$301,0003,117
Net charge-offs$-2,0007,007
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$5,474,00041
Net operating income$52,0005,575
2009-12-31 (YTD Data)Rank
Total interest income$11,497,0002,869
Total interest expense$4,272,0002,594
Net interest income$7,225,0002,986
Provision for loan and lease losses$3,167,0001,907
Total noninterest income$458,0004,883
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$105,0005,687
Trading account gains and fees$0211
Additional Noninterest Income$353,0003,724
Total noninterest expense$7,131,0002,749
Salaries and employee benefits$3,445,0002,825
Premises and equipment expense$1,148,0002,304
Additional noninterest expense$2,538,0002,706
Pre-tax net operating income$-2,615,0006,802
Securities gains (losses)$1,378,000375
Applicable income taxes$10,0003,886
Income before extraordinary items$-1,247,0006,469
Extraordinary gains, net$034
Net income$-1,247,0006,469
Minority interest net income$0115
Net income of bank and minority interests.$-1,247,0006,469
Net charge-offs$2,772,0001,685
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-2,625,0006,922
2009-09-30 (YTD Data)Rank
Total interest income$8,393,0002,976
Total interest expense$3,299,0002,637
Net interest income$5,094,0003,144
Provision for loan and lease losses$1,942,0001,946
Total noninterest income$336,0004,990
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$86,0005,606
Trading account gains and fees$0212
Additional Noninterest Income$250,0003,904
Total noninterest expense$5,152,0002,833
Salaries and employee benefits$2,518,0002,930
Premises and equipment expense$810,0002,449
Additional noninterest expense$1,824,0002,780
Pre-tax net operating income$-1,664,0006,933
Securities gains (losses)$1,163,000328
Applicable income taxes$10,0004,043
Income before extraordinary items$-511,0006,439
Extraordinary gains, net$027
Net income$-511,0006,440
Minority interest net income$0118
Net income of bank and minority interests.$-511,0006,439
Net charge-offs$2,318,0001,387
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-1,674,0007,051
2009-06-30 (YTD Data)Rank
Total interest income$5,421,0003,097
Total interest expense$2,298,0002,643
Net interest income$3,123,0003,338
Provision for loan and lease losses$1,725,0001,542
Total noninterest income$190,0005,312
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$56,0005,635
Trading account gains and fees$0193
Additional Noninterest Income$134,0004,308
Total noninterest expense$3,273,0002,989
Salaries and employee benefits$1,706,0002,908
Premises and equipment expense$434,0002,983
Additional noninterest expense$1,133,0002,972
Pre-tax net operating income$-1,685,0007,295
Securities gains (losses)$946,000303
Applicable income taxes$10,0004,008
Income before extraordinary items$-749,0006,986
Extraordinary gains, net$021
Net income$-749,0006,986
Minority interest net income$0112
Net income of bank and minority interests.$-749,0006,986
Net charge-offs$2,225,0001,055
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-1,695,0007,389
2009-03-31 (YTD Data)Rank
Total interest income$2,631,0003,200
Total interest expense$1,163,0002,704
Net interest income$1,468,0003,510
Provision for loan and lease losses$918,0001,246
Total noninterest income$81,0005,555
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$28,0005,598
Trading account gains and fees$0171
Additional Noninterest Income$53,0004,730
Total noninterest expense$1,456,0003,217
Salaries and employee benefits$832,0003,001
Premises and equipment expense$204,0003,171
Additional noninterest expense$420,0003,441
Pre-tax net operating income$-825,0007,558
Securities gains (losses)$916,000201
Applicable income taxes$04,835
Income before extraordinary items$91,0005,073
Extraordinary gains, net$015
Net income$91,0005,078
Minority interest net income$0102
Net income of bank and minority interests.$91,0005,077
Net charge-offs$99,0002,882
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-825,0007,638
2008-12-31 (YTD Data)Rank
Total interest income$7,912,0004,162
Total interest expense$3,189,0004,074
Net interest income$4,723,0004,104
Provision for loan and lease losses$2,024,0001,773
Total noninterest income$456,0005,035
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$56,0006,540
Trading account gains and fees$0154
Additional Noninterest Income$400,0003,589
Total noninterest expense$5,654,0003,250
Salaries and employee benefits$3,335,0002,958
Premises and equipment expense$897,0002,878
Additional noninterest expense$1,422,0003,766
Pre-tax net operating income$-2,499,0007,488
Securities gains (losses)$301,000546
Applicable income taxes$04,979
Income before extraordinary items$-2,198,0007,435
Extraordinary gains, net$039
Net income$-2,198,0007,433
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,0004,555
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-2,499,0007,592
2008-09-30 (YTD Data)Rank
Total interest income$5,426,0004,450
Total interest expense$2,113,0004,545
Net interest income$3,313,0004,299
Provision for loan and lease losses$611,0002,455
Total noninterest income$349,0005,082
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$29,0006,849
Trading account gains and fees$0148
Additional Noninterest Income$320,0003,577
Total noninterest expense$4,213,0003,248
Salaries and employee benefits$2,500,0002,980
Premises and equipment expense$674,0002,906
Additional noninterest expense$1,039,0003,753
Pre-tax net operating income$-1,162,0007,609
Securities gains (losses)$212,000593
Applicable income taxes$05,372
Income before extraordinary items$-950,0007,478
Extraordinary gains, net$031
Net income$-950,0007,476
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0005,019
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-1,162,0007,691
2008-06-30 (YTD Data)Rank
Total interest income$3,446,0004,674
Total interest expense$1,372,0004,751
Net interest income$2,074,0004,485
Provision for loan and lease losses$247,0002,825
Total noninterest income$182,0005,630
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$17,0006,937
Trading account gains and fees$0149
Additional Noninterest Income$165,0004,147
Total noninterest expense$2,593,0003,461
Salaries and employee benefits$1,461,0003,408
Premises and equipment expense$458,0002,863
Additional noninterest expense$674,0003,818
Pre-tax net operating income$-584,0007,665
Securities gains (losses)$63,0001,279
Applicable income taxes$05,627
Income before extraordinary items$-521,0007,714
Extraordinary gains, net$021
Net income$-521,0007,713
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$01,136
Net operating income$-584,0007,731
2008-03-31 (YTD Data)Rank
Total interest income$1,745,0004,727
Total interest expense$697,0004,889
Net interest income$1,048,0004,462
Provision for loan and lease losses$91,0002,842
Total noninterest income$79,0005,891
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$7,0007,034
Trading account gains and fees$0158
Additional Noninterest Income$72,0004,378
Total noninterest expense$1,284,0003,508
Salaries and employee benefits$730,0003,437
Premises and equipment expense$223,0002,941
Additional noninterest expense$331,0003,824
Pre-tax net operating income$-248,0007,833
Securities gains (losses)$32,0001,330
Applicable income taxes$05,622
Income before extraordinary items$-216,0007,868
Extraordinary gains, net$015
Net income$-216,0007,867
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$01,000
Net operating income$-248,0007,885
2007-12-31 (YTD Data)Rank
Total interest income$6,001,0005,231
Total interest expense$2,387,0005,388
Net interest income$3,614,0004,937
Provision for loan and lease losses$525,0002,254
Total noninterest income$263,0006,288
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$29,0007,033
Trading account gains and fees$0178
Additional Noninterest Income$234,0004,729
Total noninterest expense$4,550,0003,723
Salaries and employee benefits$2,509,0003,703
Premises and equipment expense$893,0002,821
Additional noninterest expense$1,148,0004,205
Pre-tax net operating income$-1,198,0008,115
Securities gains (losses)$87,000642
Applicable income taxes$06,070
Income before extraordinary items$-1,111,0008,136
Extraordinary gains, net$039
Net income$-1,111,0008,133
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$-1,198,0008,159
2007-09-30 (YTD Data)Rank
Total interest income$4,267,0005,402
Total interest expense$1,667,0005,599
Net interest income$2,600,0005,081
Provision for loan and lease losses$338,0002,137
Total noninterest income$154,0006,740
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$21,0007,079
Trading account gains and fees$0184
Additional Noninterest Income$133,0005,301
Total noninterest expense$3,381,0003,732
Salaries and employee benefits$1,812,0003,812
Premises and equipment expense$667,0002,815
Additional noninterest expense$902,0004,002
Pre-tax net operating income$-965,0008,286
Securities gains (losses)$26,000768
Applicable income taxes$06,220
Income before extraordinary items$-939,0008,317
Extraordinary gains, net$033
Net income$-939,0008,315
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$-965,0008,318
2007-06-30 (YTD Data)Rank
Total interest income$2,620,0005,644
Total interest expense$954,0005,979
Net interest income$1,666,0005,248
Provision for loan and lease losses$248,0001,829
Total noninterest income$105,0006,773
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$11,0007,206
Trading account gains and fees$0168
Additional Noninterest Income$94,0005,231
Total noninterest expense$2,179,0003,866
Salaries and employee benefits$1,166,0003,939
Premises and equipment expense$439,0002,870
Additional noninterest expense$574,0004,146
Pre-tax net operating income$-656,0008,363
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-656,0008,394
Extraordinary gains, net$029
Net income$-656,0008,393
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$01,051
Net operating income$-656,0008,388
2007-03-31 (YTD Data)Rank
Total interest income$1,257,0005,760
Total interest expense$461,0006,040
Net interest income$796,0005,394
Provision for loan and lease losses$67,0002,635
Total noninterest income$24,0007,693
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$4,0007,300
Trading account gains and fees$0195
Additional Noninterest Income$20,0006,614
Total noninterest expense$1,043,0004,009
Salaries and employee benefits$543,0004,182
Premises and equipment expense$211,0002,983
Additional noninterest expense$289,0004,075
Pre-tax net operating income$-290,0008,406
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-290,0008,426
Extraordinary gains, net$022
Net income$-290,0008,424
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$0885
Net operating income$-290,0008,415
2006-12-31 (YTD Data)Rank
Total interest income$2,590,0007,070
Total interest expense$714,0007,492
Net interest income$1,876,0006,707
Provision for loan and lease losses$313,0002,694
Total noninterest income$102,0007,719
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$12,0007,388
Trading account gains and fees$0130
Additional Noninterest Income$90,0006,499
Total noninterest expense$3,368,0004,519
Salaries and employee benefits$1,865,0004,506
Premises and equipment expense$679,0003,410
Additional noninterest expense$824,0005,144
Pre-tax net operating income$-1,703,0008,550
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-1,703,0008,571
Extraordinary gains, net$051
Net income$-1,703,0008,571
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$29,438,00041
Net operating income$-1,703,0008,562
2006-09-30 (YTD Data)Rank
Total interest income$1,500,0007,588
Total interest expense$246,0008,290
Net interest income$1,254,0007,050
Provision for loan and lease losses$180,0003,038
Total noninterest income$67,0007,933
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$5,0007,546
Trading account gains and fees$0126
Additional Noninterest Income$62,0006,626
Total noninterest expense$2,455,0004,596
Salaries and employee benefits$1,353,0004,584
Premises and equipment expense$563,0003,162
Additional noninterest expense$539,0005,543
Pre-tax net operating income$-1,314,0008,638
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-1,314,0008,652
Extraordinary gains, net$045
Net income$-1,314,0008,652
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$19,438,00060
Net operating income$-1,314,0008,646
2006-06-30 (YTD Data)Rank
Total interest income$731,0008,042
Total interest expense$86,0008,543
Net interest income$645,0007,574
Provision for loan and lease losses$118,0003,120
Total noninterest income$33,0008,211
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,0007,616
Trading account gains and fees$0126
Additional Noninterest Income$31,0007,060
Total noninterest expense$1,511,0004,855
Salaries and employee benefits$864,0004,755
Premises and equipment expense$348,0003,343
Additional noninterest expense$299,0006,096
Pre-tax net operating income$-951,0008,676
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-951,0008,695
Extraordinary gains, net$039
Net income$-951,0008,695
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$19,438,00033
Net operating income$-951,0008,684
2006-03-31 (YTD Data)Rank
Total interest income$264,0008,364
Total interest expense$11,0008,705
Net interest income$253,0007,965
Provision for loan and lease losses$26,0004,229
Total noninterest income$4,0008,590
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$4,0008,174
Total noninterest expense$682,0005,210
Salaries and employee benefits$383,0005,165
Premises and equipment expense$155,0003,684
Additional noninterest expense$144,0006,179
Pre-tax net operating income$-451,0008,684
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$-451,0008,699
Extraordinary gains, net$021
Net income$-451,0008,698
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$19,437,0008
Net operating income$-451,0008,689

* 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.