Home > Capital Bank Corporation > Income and Expense

Capital Bank Corporation, Income and Expense

2017-09-30 (YTD Data)Rank
Total interest income$289,934,000122
Total interest expense$29,367,000131
Net interest income$260,567,000120
Provision for loan and lease losses$8,737,000141
Total noninterest income$43,658,000197
Gross Fiduciary activities income$844,000438
Service charges on deposit accounts$15,086,00095
Trading account gains and fees$340,00096
Additional Noninterest Income$27,388,000205
Total noninterest expense$172,816,000133
Salaries and employee benefits$83,143,000133
Premises and equipment expense$31,113,00084
Additional noninterest expense$58,560,000145
Pre-tax net operating income$122,672,000128
Securities gains (losses)$02,274
Applicable income taxes$45,484,000117
Income before extraordinary items$77,188,000141
Extraordinary gains, net$09
Net income$77,188,000140
Minority interest net income$071
Net income of bank and minority interests.$77,188,000141
Net charge-offs$6,374,000139
Cash dividends$25,040,000153
Sale, conversion, retirement of capital stock, net$0677
Net operating income$77,188,000139
2017-06-30 (YTD Data)Rank
Total interest income$190,223,000121
Total interest expense$18,001,000134
Net interest income$172,222,000120
Provision for loan and lease losses$5,695,000142
Total noninterest income$30,438,000188
Gross Fiduciary activities income$557,000439
Service charges on deposit accounts$10,043,00094
Trading account gains and fees$249,00094
Additional Noninterest Income$19,589,000194
Total noninterest expense$118,991,000132
Salaries and employee benefits$56,562,000132
Premises and equipment expense$22,232,00078
Additional noninterest expense$40,197,000140
Pre-tax net operating income$77,974,000132
Securities gains (losses)$01,906
Applicable income taxes$28,677,000121
Income before extraordinary items$49,297,000151
Extraordinary gains, net$011
Net income$49,297,000150
Minority interest net income$071
Net income of bank and minority interests.$49,297,000151
Net charge-offs$4,122,000143
Cash dividends$17,041,000146
Sale, conversion, retirement of capital stock, net$0659
Net operating income$49,297,000149
2017-03-31 (YTD Data)Rank
Total interest income$92,937,000122
Total interest expense$8,293,000140
Net interest income$84,644,000121
Provision for loan and lease losses$3,392,000131
Total noninterest income$15,346,000186
Gross Fiduciary activities income$278,000448
Service charges on deposit accounts$5,097,00093
Trading account gains and fees$231,00083
Additional Noninterest Income$9,740,000198
Total noninterest expense$61,224,000129
Salaries and employee benefits$29,026,000129
Premises and equipment expense$10,641,00081
Additional noninterest expense$21,557,000131
Pre-tax net operating income$35,374,000145
Securities gains (losses)$01,153
Applicable income taxes$12,740,000126
Income before extraordinary items$22,634,000158
Extraordinary gains, net$08
Net income$22,634,000158
Minority interest net income$055
Net income of bank and minority interests.$22,634,000159
Net charge-offs$2,566,000128
Cash dividends$10,252,000115
Sale, conversion, retirement of capital stock, net$0632
Net operating income$22,634,000157
2016-12-31 (YTD Data)Rank
Total interest income$297,727,000144
Total interest expense$28,256,000142
Net interest income$269,471,000138
Provision for loan and lease losses$5,113,000257
Total noninterest income$39,089,000263
Gross Fiduciary activities income$436,000623
Service charges on deposit accounts$17,396,000110
Trading account gains and fees$577,00096
Additional Noninterest Income$20,680,000306
Total noninterest expense$204,393,000146
Salaries and employee benefits$88,624,000157
Premises and equipment expense$30,089,000110
Additional noninterest expense$85,680,000137
Pre-tax net operating income$99,054,000169
Securities gains (losses)$1,978,000123
Applicable income taxes$35,759,000155
Income before extraordinary items$65,273,000177
Extraordinary gains, net$05
Net income$65,273,000177
Minority interest net income$082
Net income of bank and minority interests.$65,273,000177
Net charge-offs$7,082,000160
Cash dividends$69,978,00098
Sale, conversion, retirement of capital stock, net$0759
Net operating income$63,987,300175
2016-09-30 (YTD Data)Rank
Total interest income$209,980,000147
Total interest expense$20,278,000144
Net interest income$189,702,000146
Provision for loan and lease losses$3,133,000284
Total noninterest income$24,896,000292
Gross Fiduciary activities income$217,000688
Service charges on deposit accounts$12,105,000114
Trading account gains and fees$442,00093
Additional Noninterest Income$12,132,000355
Total noninterest expense$132,474,000166
Salaries and employee benefits$62,628,000165
Premises and equipment expense$21,898,000107
Additional noninterest expense$47,948,000166
Pre-tax net operating income$78,991,000164
Securities gains (losses)$92,0001,326
Applicable income taxes$27,794,000151
Income before extraordinary items$51,289,000173
Extraordinary gains, net$05
Net income$51,289,000172
Minority interest net income$071
Net income of bank and minority interests.$51,289,000173
Net charge-offs$4,183,000177
Cash dividends$64,243,00082
Sale, conversion, retirement of capital stock, net$0719
Net operating income$51,229,200172
2016-06-30 (YTD Data)Rank
Total interest income$139,051,000149
Total interest expense$13,391,000140
Net interest income$125,660,000147
Provision for loan and lease losses$2,547,000237
Total noninterest income$13,391,000342
Gross Fiduciary activities income$141,000695
Service charges on deposit accounts$7,975,000115
Trading account gains and fees$222,00092
Additional Noninterest Income$5,053,000508
Total noninterest expense$87,101,000168
Salaries and employee benefits$41,858,000164
Premises and equipment expense$14,713,000108
Additional noninterest expense$30,530,000166
Pre-tax net operating income$49,403,000171
Securities gains (losses)$92,0001,017
Applicable income taxes$18,393,000150
Income before extraordinary items$31,102,000183
Extraordinary gains, net$016
Net income$31,102,000182
Minority interest net income$071
Net income of bank and minority interests.$31,102,000182
Net charge-offs$2,698,000177
Cash dividends$64,243,00059
Sale, conversion, retirement of capital stock, net$0705
Net operating income$31,043,120182
2016-03-31 (YTD Data)Rank
Total interest income$69,471,000149
Total interest expense$6,729,000139
Net interest income$62,742,000143
Provision for loan and lease losses$1,375,000229
Total noninterest income$2,516,000669
Gross Fiduciary activities income$71,000695
Service charges on deposit accounts$4,126,000110
Trading account gains and fees$40,000114
Additional Noninterest Income$-1,721,0006,128
Total noninterest expense$44,861,000160
Salaries and employee benefits$21,937,000152
Premises and equipment expense$7,510,000108
Additional noninterest expense$15,414,000164
Pre-tax net operating income$19,022,000193
Securities gains (losses)$02,077
Applicable income taxes$7,039,000171
Income before extraordinary items$11,983,000214
Extraordinary gains, net$012
Net income$11,983,000214
Minority interest net income$062
Net income of bank and minority interests.$11,983,000214
Net charge-offs$1,146,000204
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$11,983,000210
2015-12-31 (YTD Data)Rank
Total interest income$271,629,000140
Total interest expense$22,552,000148
Net interest income$249,077,000138
Provision for loan and lease losses$2,346,000395
Total noninterest income$39,592,000257
Gross Fiduciary activities income$296,000695
Service charges on deposit accounts$17,437,000108
Trading account gains and fees$6,000151
Additional Noninterest Income$21,853,000288
Total noninterest expense$190,973,000151
Salaries and employee benefits$87,841,000147
Premises and equipment expense$32,994,00091
Additional noninterest expense$70,138,000151
Pre-tax net operating income$95,350,000161
Securities gains (losses)$39,0001,821
Applicable income taxes$34,741,000145
Income before extraordinary items$60,648,000178
Extraordinary gains, net$023
Net income$60,648,000178
Minority interest net income$081
Net income of bank and minority interests.$60,648,000178
Net charge-offs$7,523,000137
Cash dividends$199,437,00044
Sale, conversion, retirement of capital stock, net$0804
Net operating income$60,623,040177
2015-09-30 (YTD Data)Rank
Total interest income$202,075,000141
Total interest expense$16,364,000150
Net interest income$185,711,000139
Provision for loan and lease losses$1,257,000486
Total noninterest income$28,422,000263
Gross Fiduciary activities income$229,000690
Service charges on deposit accounts$13,234,000106
Trading account gains and fees$-48,0006,242
Additional Noninterest Income$15,007,000309
Total noninterest expense$144,359,000150
Salaries and employee benefits$67,842,000143
Premises and equipment expense$25,835,00090
Additional noninterest expense$50,682,000160
Pre-tax net operating income$68,517,000167
Securities gains (losses)$39,0001,633
Applicable income taxes$24,660,000151
Income before extraordinary items$43,896,000182
Extraordinary gains, net$021
Net income$43,896,000182
Minority interest net income$078
Net income of bank and minority interests.$43,896,000182
Net charge-offs$5,190,000139
Cash dividends$199,437,00035
Sale, conversion, retirement of capital stock, net$0773
Net operating income$43,871,040182
2015-06-30 (YTD Data)Rank
Total interest income$133,357,000142
Total interest expense$10,501,000153
Net interest income$122,856,000138
Provision for loan and lease losses$458,000831
Total noninterest income$18,395,000272
Gross Fiduciary activities income$151,000699
Service charges on deposit accounts$8,435,000111
Trading account gains and fees$7,000148
Additional Noninterest Income$9,802,000314
Total noninterest expense$98,322,000148
Salaries and employee benefits$45,385,000145
Premises and equipment expense$18,230,00089
Additional noninterest expense$34,707,000155
Pre-tax net operating income$42,471,000178
Securities gains (losses)$26,0001,576
Applicable income taxes$15,297,000165
Income before extraordinary items$27,200,000195
Extraordinary gains, net$022
Net income$27,200,000195
Minority interest net income$075
Net income of bank and minority interests.$27,200,000195
Net charge-offs$2,606,000180
Cash dividends$199,437,00029
Sale, conversion, retirement of capital stock, net$0751
Net operating income$27,183,360195
2015-03-31 (YTD Data)Rank
Total interest income$66,046,000140
Total interest expense$5,057,000157
Net interest income$60,989,000139
Provision for loan and lease losses$-841,0006,364
Total noninterest income$8,408,000279
Gross Fiduciary activities income$79,000687
Service charges on deposit accounts$3,968,000114
Trading account gains and fees$38,000123
Additional Noninterest Income$4,323,000329
Total noninterest expense$50,079,000141
Salaries and employee benefits$23,679,000136
Premises and equipment expense$10,257,00080
Additional noninterest expense$16,143,000160
Pre-tax net operating income$20,159,000183
Securities gains (losses)$51,000832
Applicable income taxes$7,317,000172
Income before extraordinary items$12,893,000199
Extraordinary gains, net$013
Net income$12,893,000200
Minority interest net income$064
Net income of bank and minority interests.$12,893,000200
Net charge-offs$1,145,000194
Cash dividends$199,437,00015
Sale, conversion, retirement of capital stock, net$0697
Net operating income$12,860,360199
2014-12-31 (YTD Data)Rank
Total interest income$270,994,000142
Total interest expense$19,487,000158
Net interest income$251,507,000137
Provision for loan and lease losses$-589,0006,278
Total noninterest income$35,906,000258
Gross Fiduciary activities income$340,000682
Service charges on deposit accounts$19,082,00099
Trading account gains and fees$1,543,00066
Additional Noninterest Income$14,941,000334
Total noninterest expense$194,361,000141
Salaries and employee benefits$92,657,000129
Premises and equipment expense$32,675,00098
Additional noninterest expense$69,029,000153
Pre-tax net operating income$93,641,000160
Securities gains (losses)$1,134,000187
Applicable income taxes$35,290,000141
Income before extraordinary items$59,485,000176
Extraordinary gains, net$017
Net income$59,485,000176
Minority interest net income$084
Net income of bank and minority interests.$59,485,000176
Net charge-offs$6,051,000203
Cash dividends$56,009,000117
Sale, conversion, retirement of capital stock, net$0862
Net operating income$58,759,240178
2014-09-30 (YTD Data)Rank
Total interest income$203,243,000142
Total interest expense$14,417,000158
Net interest income$188,826,000136
Provision for loan and lease losses$48,0003,444
Total noninterest income$27,059,000253
Gross Fiduciary activities income$257,000673
Service charges on deposit accounts$14,549,00099
Trading account gains and fees$1,509,00061
Additional Noninterest Income$10,744,000340
Total noninterest expense$146,457,000139
Salaries and employee benefits$68,976,000135
Premises and equipment expense$25,000,00098
Additional noninterest expense$52,481,000150
Pre-tax net operating income$69,380,000159
Securities gains (losses)$655,000233
Applicable income taxes$26,692,000140
Income before extraordinary items$43,343,000177
Extraordinary gains, net$015
Net income$43,343,000177
Minority interest net income$081
Net income of bank and minority interests.$43,343,000177
Net charge-offs$4,565,000192
Cash dividends$56,009,00088
Sale, conversion, retirement of capital stock, net$0819
Net operating income$42,923,800179
2014-06-30 (YTD Data)Rank
Total interest income$135,600,000140
Total interest expense$9,513,000157
Net interest income$126,087,000134
Provision for loan and lease losses$1,380,000349
Total noninterest income$19,953,000244
Gross Fiduciary activities income$163,000683
Service charges on deposit accounts$9,691,00098
Trading account gains and fees$1,510,00057
Additional Noninterest Income$8,589,000294
Total noninterest expense$99,122,000139
Salaries and employee benefits$46,558,000133
Premises and equipment expense$16,796,00097
Additional noninterest expense$35,768,000147
Pre-tax net operating income$45,538,000162
Securities gains (losses)$322,000337
Applicable income taxes$17,519,000143
Income before extraordinary items$28,341,000181
Extraordinary gains, net$020
Net income$28,341,000181
Minority interest net income$080
Net income of bank and minority interests.$28,341,000181
Net charge-offs$2,924,000210
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$28,134,920182
2014-03-31 (YTD Data)Rank
Total interest income$68,649,000139
Total interest expense$4,814,000158
Net interest income$63,835,000132
Provision for loan and lease losses$-24,0006,430
Total noninterest income$8,056,000264
Gross Fiduciary activities income$82,000692
Service charges on deposit accounts$4,737,00098
Trading account gains and fees$948,00056
Additional Noninterest Income$2,289,000458
Total noninterest expense$49,979,000135
Salaries and employee benefits$23,312,000132
Premises and equipment expense$8,343,00098
Additional noninterest expense$18,324,000145
Pre-tax net operating income$21,936,000162
Securities gains (losses)$296,000215
Applicable income taxes$8,486,000140
Income before extraordinary items$13,746,000185
Extraordinary gains, net$016
Net income$13,746,000185
Minority interest net income$066
Net income of bank and minority interests.$13,746,000185
Net charge-offs$1,221,000257
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$13,556,560182
2013-12-31 (YTD Data)Rank
Total interest income$293,862,000133
Total interest expense$23,727,000145
Net interest income$270,135,000127
Provision for loan and lease losses$14,118,000122
Total noninterest income$34,488,000269
Gross Fiduciary activities income$362,000672
Service charges on deposit accounts$21,742,00090
Trading account gains and fees$331,000108
Additional Noninterest Income$12,053,000421
Total noninterest expense$206,024,000139
Salaries and employee benefits$89,558,000135
Premises and equipment expense$34,722,00093
Additional noninterest expense$81,744,000142
Pre-tax net operating income$84,481,000157
Securities gains (losses)$151,0001,061
Applicable income taxes$33,358,000135
Income before extraordinary items$51,274,000187
Extraordinary gains, net$029
Net income$51,274,000187
Minority interest net income$090
Net income of bank and minority interests.$51,274,000187
Net charge-offs$14,529,000137
Cash dividends$105,000,00072
Sale, conversion, retirement of capital stock, net$0924
Net operating income$51,177,360187
2013-09-30 (YTD Data)Rank
Total interest income$221,775,000129
Total interest expense$18,776,000144
Net interest income$202,999,000125
Provision for loan and lease losses$10,853,000117
Total noninterest income$24,304,000287
Gross Fiduciary activities income$310,000644
Service charges on deposit accounts$16,548,00089
Trading account gains and fees$1,784,00062
Additional Noninterest Income$5,662,000604
Total noninterest expense$155,252,000135
Salaries and employee benefits$65,763,000134
Premises and equipment expense$26,301,00089
Additional noninterest expense$63,188,000137
Pre-tax net operating income$61,198,000159
Securities gains (losses)$151,000963
Applicable income taxes$24,561,000135
Income before extraordinary items$36,788,000188
Extraordinary gains, net$025
Net income$36,788,000188
Minority interest net income$084
Net income of bank and minority interests.$36,788,000188
Net charge-offs$11,722,000127
Cash dividends$105,000,00053
Sale, conversion, retirement of capital stock, net$0868
Net operating income$36,691,360189
2013-06-30 (YTD Data)Rank
Total interest income$151,803,000124
Total interest expense$13,220,000139
Net interest income$138,583,000118
Provision for loan and lease losses$10,772,00094
Total noninterest income$15,486,000305
Gross Fiduciary activities income$230,000622
Service charges on deposit accounts$11,214,00087
Trading account gains and fees$418,00079
Additional Noninterest Income$3,624,000632
Total noninterest expense$105,818,000133
Salaries and employee benefits$43,251,000135
Premises and equipment expense$17,466,00088
Additional noninterest expense$45,101,000125
Pre-tax net operating income$37,479,000165
Securities gains (losses)$205,000740
Applicable income taxes$15,167,000142
Income before extraordinary items$22,517,000203
Extraordinary gains, net$022
Net income$22,517,000204
Minority interest net income$082
Net income of bank and minority interests.$22,517,000204
Net charge-offs$10,496,000107
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$22,385,800199
2013-03-31 (YTD Data)Rank
Total interest income$76,814,000127
Total interest expense$6,907,000138
Net interest income$69,907,000121
Provision for loan and lease losses$6,904,00088
Total noninterest income$5,927,000376
Gross Fiduciary activities income$66,000729
Service charges on deposit accounts$5,653,00089
Trading account gains and fees$0148
Additional Noninterest Income$208,0002,727
Total noninterest expense$52,807,000127
Salaries and employee benefits$20,705,000144
Premises and equipment expense$8,853,00086
Additional noninterest expense$23,249,000125
Pre-tax net operating income$16,123,000195
Securities gains (losses)$01,966
Applicable income taxes$7,206,000154
Income before extraordinary items$8,917,000236
Extraordinary gains, net$010
Net income$8,917,000237
Minority interest net income$076
Net income of bank and minority interests.$8,917,000237
Net charge-offs$5,493,000112
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$8,917,000231
2012-12-31 (YTD Data)Rank
Total interest income$292,580,000134
Total interest expense$31,981,000140
Net interest income$260,599,000128
Provision for loan and lease losses$22,125,000152
Total noninterest income$35,431,000281
Gross Fiduciary activities income$182,000804
Service charges on deposit accounts$22,356,00089
Trading account gains and fees$0166
Additional Noninterest Income$12,893,000413
Total noninterest expense$216,334,000125
Salaries and employee benefits$87,408,000129
Premises and equipment expense$33,612,00088
Additional noninterest expense$95,314,000120
Pre-tax net operating income$57,571,000198
Securities gains (losses)$8,575,00063
Applicable income taxes$-9,683,0007,057
Income before extraordinary items$75,829,000146
Extraordinary gains, net$029
Net income$75,829,000146
Minority interest net income$093
Net income of bank and minority interests.$75,829,000146
Net charge-offs$1,978,0001,166
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$67,254,000153
2012-09-30 (YTD Data)Rank
Total interest income$216,462,000134
Total interest expense$24,258,000144
Net interest income$192,204,000130
Provision for loan and lease losses$17,755,000145
Total noninterest income$27,293,000273
Gross Fiduciary activities income$145,000788
Service charges on deposit accounts$16,295,00089
Trading account gains and fees$0157
Additional Noninterest Income$10,853,000375
Total noninterest expense$159,792,000124
Salaries and employee benefits$63,751,000132
Premises and equipment expense$24,533,00090
Additional noninterest expense$71,508,000121
Pre-tax net operating income$41,950,000199
Securities gains (losses)$8,566,00059
Applicable income taxes$-15,758,0007,166
Income before extraordinary items$66,274,000129
Extraordinary gains, net$020
Net income$66,274,000129
Minority interest net income$086
Net income of bank and minority interests.$66,274,000129
Net charge-offs$917,0001,552
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$57,708,000139
2012-06-30 (YTD Data)Rank
Total interest income$147,025,000132
Total interest expense$16,725,000143
Net interest income$130,300,000127
Provision for loan and lease losses$11,984,000139
Total noninterest income$18,706,000265
Gross Fiduciary activities income$120,000754
Service charges on deposit accounts$11,638,00088
Trading account gains and fees$0153
Additional Noninterest Income$6,948,000376
Total noninterest expense$103,458,000126
Salaries and employee benefits$43,480,000130
Premises and equipment expense$16,606,00091
Additional noninterest expense$43,372,000127
Pre-tax net operating income$33,564,000186
Securities gains (losses)$3,648,00076
Applicable income taxes$13,978,000151
Income before extraordinary items$23,234,000189
Extraordinary gains, net$019
Net income$23,234,000189
Minority interest net income$084
Net income of bank and minority interests.$23,234,000189
Net charge-offs$1,261,000964
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$20,899,280198
2012-03-31 (YTD Data)Rank
Total interest income$74,301,000133
Total interest expense$8,725,000140
Net interest income$65,576,000129
Provision for loan and lease losses$5,376,000151
Total noninterest income$9,596,000253
Gross Fiduciary activities income$62,000751
Service charges on deposit accounts$5,645,00088
Trading account gains and fees$0148
Additional Noninterest Income$3,889,000337
Total noninterest expense$53,121,000124
Salaries and employee benefits$22,946,000124
Premises and equipment expense$8,318,00094
Additional noninterest expense$21,857,000129
Pre-tax net operating income$16,675,000177
Securities gains (losses)$2,753,00053
Applicable income taxes$7,521,000144
Income before extraordinary items$11,907,000186
Extraordinary gains, net$019
Net income$11,907,000187
Minority interest net income$078
Net income of bank and minority interests.$11,907,000187
Net charge-offs$-483,0007,284
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$10,145,080195
2011-12-31 (YTD Data)Rank
Total interest income$226,395,000162
Total interest expense$32,798,000172
Net interest income$193,597,000153
Provision for loan and lease losses$38,396,000136
Total noninterest income$29,814,000275
Gross Fiduciary activities income$260,000685
Service charges on deposit accounts$12,324,000148
Trading account gains and fees$0146
Additional Noninterest Income$17,230,000297
Total noninterest expense$157,600,000146
Salaries and employee benefits$69,317,000152
Premises and equipment expense$26,156,000117
Additional noninterest expense$62,127,000163
Pre-tax net operating income$27,415,000283
Securities gains (losses)$4,738,000108
Applicable income taxes$11,492,000227
Income before extraordinary items$20,661,000293
Extraordinary gains, net$029
Net income$20,661,000294
Minority interest net income$096
Net income of bank and minority interests.$20,661,000294
Net charge-offs$4,400,000891
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$17,628,680321
2011-09-30 (YTD Data)Rank
Total interest income$148,122,000174
Total interest expense$23,531,000192
Net interest income$124,591,000168
Provision for loan and lease losses$19,727,000180
Total noninterest income$18,246,000316
Gross Fiduciary activities income$174,000696
Service charges on deposit accounts$6,537,000197
Trading account gains and fees$0145
Additional Noninterest Income$11,535,000320
Total noninterest expense$107,105,000162
Salaries and employee benefits$46,664,000156
Premises and equipment expense$17,279,000128
Additional noninterest expense$43,162,000173
Pre-tax net operating income$16,005,000359
Securities gains (losses)$2,958,000130
Applicable income taxes$6,471,000287
Income before extraordinary items$12,492,000351
Extraordinary gains, net$021
Net income$12,492,000351
Minority interest net income$087
Net income of bank and minority interests.$12,492,000351
Net charge-offs$3,376,000865
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$10,539,720393
2011-06-30 (YTD Data)Rank
Total interest income$87,337,000197
Total interest expense$14,988,000211
Net interest income$72,349,000190
Provision for loan and lease losses$9,963,000243
Total noninterest income$12,049,000325
Gross Fiduciary activities income$95,000758
Service charges on deposit accounts$3,592,000236
Trading account gains and fees$0153
Additional Noninterest Income$8,362,000306
Total noninterest expense$66,027,000182
Salaries and employee benefits$29,359,000169
Premises and equipment expense$10,610,000140
Additional noninterest expense$26,058,000188
Pre-tax net operating income$8,408,000424
Securities gains (losses)$18,0002,133
Applicable income taxes$2,792,000373
Income before extraordinary items$5,634,000483
Extraordinary gains, net$015
Net income$5,634,000483
Minority interest net income$089
Net income of bank and minority interests.$5,634,000483
Net charge-offs$3,027,000682
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$5,621,940470
2011-03-31 (YTD Data)Rank
Total interest income$11,577,000623
Total interest expense$2,045,000822
Net interest income$9,532,000574
Provision for loan and lease losses$893,000950
Total noninterest income$1,062,0001,157
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$525,000678
Trading account gains and fees$0158
Additional Noninterest Income$537,0001,291
Total noninterest expense$8,063,000640
Salaries and employee benefits$3,622,000691
Premises and equipment expense$1,319,000500
Additional noninterest expense$3,122,000578
Pre-tax net operating income$1,638,000929
Securities gains (losses)$-5,0007,103
Applicable income taxes$630,000610
Income before extraordinary items$1,003,0001,232
Extraordinary gains, net$09
Net income$1,003,0001,231
Minority interest net income$086
Net income of bank and minority interests.$1,003,0001,232
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,006,2001,195
2010-12-31 (YTD Data)Rank
Total interest income$23,889,0001,291
Total interest expense$2,985,0002,619
Net interest income$20,904,0001,058
Provision for loan and lease losses$350,0004,639
Total noninterest income$28,772,000301
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$911,0001,629
Trading account gains and fees$0175
Additional Noninterest Income$27,861,000231
Total noninterest expense$16,437,0001,226
Salaries and employee benefits$6,963,0001,418
Premises and equipment expense$2,316,0001,123
Additional noninterest expense$7,158,0001,030
Pre-tax net operating income$32,889,000210
Securities gains (losses)$03,793
Applicable income taxes$12,377,000189
Income before extraordinary items$20,512,000249
Extraordinary gains, net$029
Net income$20,512,000250
Minority interest net income$0111
Net income of bank and minority interests.$20,512,000250
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$137,000,00014
Net operating income$20,512,000236
2010-09-30 (YTD Data)Rank
Total interest income$10,795,0002,132
Total interest expense$3,242,0001,923
Net interest income$7,553,0002,194
Provision for loan and lease losses$15,0006,753
Total noninterest income$28,647,000242
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$523,0002,103
Trading account gains and fees$0165
Additional Noninterest Income$28,124,000182
Total noninterest expense$6,114,0002,373
Salaries and employee benefits$3,057,0002,377
Premises and equipment expense$1,114,0001,752
Additional noninterest expense$1,943,0002,545
Pre-tax net operating income$30,071,000181
Securities gains (losses)$03,651
Applicable income taxes$10,256,000168
Income before extraordinary items$19,815,000197
Extraordinary gains, net$023
Net income$19,815,000197
Minority interest net income$0110
Net income of bank and minority interests.$19,815,000198
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$137,000,00013
Net operating income$19,815,000195

* 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.