Home > CenTrust Bank > Income and Expense

CenTrust Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$9,592,0002,904
Total interest expense$3,140,0002,556
Net interest income$6,452,0003,007
Provision for loan and lease losses$414,0001,412
Total noninterest income$1,362,0002,390
Gross Fiduciary activities income$0981
Service charges on deposit accounts$166,0002,882
Trading account gains and feesNANA
Additional Noninterest Income$1,196,0002,102
Total noninterest expense$7,399,0002,465
Salaries and employee benefits$3,439,0002,747
Premises and equipment expense$622,0002,656
Additional noninterest expense$1,196,0002,102
Pre-tax net operating income$1,0004,313
Securities gains (losses)$10,000771
Applicable income taxes$-300,0004,478
Income before extraordinary items$311,0004,050
Extraordinary gains, net$054
Net income$311,0004,089
Minority interest net income$088
Net income of bank and minority interests.$311,0004,052
Net charge-offs$484,000769
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$301,0004,085
2023-06-30 (YTD Data)Rank
Total interest income$4,617,0002,894
Total interest expense$1,139,0002,682
Net interest income$3,478,0002,937
Provision for loan and lease losses$29,0002,505
Total noninterest income$334,0003,144
Gross Fiduciary activities income$0931
Service charges on deposit accounts$82,0002,899
Trading account gains and feesNANA
Additional Noninterest Income$252,0002,930
Total noninterest expense$3,095,0002,723
Salaries and employee benefits$1,822,0002,654
Premises and equipment expense$318,0002,617
Additional noninterest expense$252,0002,923
Pre-tax net operating income$688,0003,442
Securities gains (losses)$-6,0003,733
Applicable income taxes$-109,0004,557
Income before extraordinary items$791,0003,140
Extraordinary gains, net$051
Net income$791,0003,173
Minority interest net income$081
Net income of bank and minority interests.$791,0003,139
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$797,0003,142
2023-03-31 (YTD Data)Rank
Total interest income$2,324,0002,877
Total interest expense$464,0002,714
Net interest income$1,860,0002,855
Provision for loan and lease losses$23,0002,095
Total noninterest income$151,0003,259
Gross Fiduciary activities income$0913
Service charges on deposit accounts$39,0002,972
Trading account gains and feesNANA
Additional Noninterest Income$112,0003,044
Total noninterest expense$1,568,0002,736
Salaries and employee benefits$927,0002,659
Premises and equipment expense$156,0002,686
Additional noninterest expense$112,0003,044
Pre-tax net operating income$420,0003,288
Securities gains (losses)$11,000560
Applicable income taxes$-180,0004,607
Income before extraordinary items$611,0002,681
Extraordinary gains, net$04
Net income$611,0002,681
Minority interest net income$048
Net income of bank and minority interests.$611,0002,681
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$600,0002,727
2022-12-31 (YTD Data)Rank
Total interest income$7,556,0002,936
Total interest expense$648,0002,937
Net interest income$6,908,0002,895
Provision for loan and lease losses$250,0001,629
Total noninterest income$1,394,0002,418
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$149,0003,066
Trading account gains and feesNANA
Additional Noninterest Income$1,245,0002,104
Total noninterest expense$5,693,0002,829
Salaries and employee benefits$3,313,0002,790
Premises and equipment expense$577,0002,783
Additional noninterest expense$1,245,0002,104
Pre-tax net operating income$2,359,0002,935
Securities gains (losses)$-96,0003,892
Applicable income taxes$645,0001,855
Income before extraordinary items$1,618,0003,184
Extraordinary gains, net$05
Net income$1,618,0003,181
Minority interest net income$063
Net income of bank and minority interests.$1,618,0003,183
Net charge-offs$191,000951
Cash dividends$60,0003,389
Sale, conversion, retirement of capital stock, net$0568
Net operating income$1,693,8403,166
2022-09-30 (YTD Data)Rank
Total interest income$5,335,0002,961
Total interest expense$320,0003,212
Net interest income$5,015,0002,927
Provision for loan and lease losses$185,0001,516
Total noninterest income$1,208,0002,296
Gross Fiduciary activities income$0968
Service charges on deposit accounts$113,0003,072
Trading account gains and feesNANA
Additional Noninterest Income$1,095,0001,962
Total noninterest expense$4,233,0002,823
Salaries and employee benefits$2,450,0002,795
Premises and equipment expense$430,0002,792
Additional noninterest expense$1,095,0001,962
Pre-tax net operating income$1,805,0002,893
Securities gains (losses)$-115,0004,249
Applicable income taxes$482,0001,865
Income before extraordinary items$1,208,0003,177
Extraordinary gains, net$04
Net income$1,208,0003,175
Minority interest net income$057
Net income of bank and minority interests.$1,208,0003,176
Net charge-offs$02,349
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$1,298,8503,124
2022-06-30 (YTD Data)Rank
Total interest income$3,284,0003,054
Total interest expense$150,0003,530
Net interest income$3,134,0002,991
Provision for loan and lease losses$40,0001,997
Total noninterest income$659,0002,497
Gross Fiduciary activities income$0925
Service charges on deposit accounts$77,0003,052
Trading account gains and feesNANA
Additional Noninterest Income$582,0002,235
Total noninterest expense$2,989,0002,744
Salaries and employee benefits$1,674,0002,773
Premises and equipment expense$283,0002,825
Additional noninterest expense$1,032,0002,569
Pre-tax net operating income$764,0003,287
Securities gains (losses)$0687
Applicable income taxes$214,0002,076
Income before extraordinary items$550,0003,467
Extraordinary gains, net$04
Net income$550,0003,466
Minority interest net income$060
Net income of bank and minority interests.$550,0003,467
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$550,0003,501
2022-03-31 (YTD Data)Rank
Total interest income$1,556,0003,095
Total interest expense$69,0003,614
Net interest income$1,487,0003,031
Provision for loan and lease losses$02,285
Total noninterest income$416,0002,254
Gross Fiduciary activities income$0892
Service charges on deposit accounts$39,0003,030
Trading account gains and feesNANA
Additional Noninterest Income$377,0001,965
Total noninterest expense$1,534,0002,693
Salaries and employee benefits$899,0002,666
Premises and equipment expense$139,0002,863
Additional noninterest expense$496,0002,605
Pre-tax net operating income$369,0003,212
Securities gains (losses)$0623
Applicable income taxes$105,0002,032
Income before extraordinary items$264,0003,396
Extraordinary gains, net$04
Net income$264,0003,395
Minority interest net income$050
Net income of bank and minority interests.$264,0003,396
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$264,0003,420
2021-12-31 (YTD Data)Rank
Total interest income$6,741,0003,046
Total interest expense$490,0003,197
Net interest income$6,251,0003,018
Provision for loan and lease losses$35,0002,695
Total noninterest income$1,339,0002,670
Gross Fiduciary activities income$0994
Service charges on deposit accounts$184,0002,798
Trading account gains and feesNANA
Additional Noninterest Income$1,155,0002,484
Total noninterest expense$5,738,0002,794
Salaries and employee benefits$2,867,0003,001
Premises and equipment expense$578,0002,797
Additional noninterest expense$2,293,0002,359
Pre-tax net operating income$1,817,0003,267
Securities gains (losses)$02,062
Applicable income taxes$518,0002,066
Income before extraordinary items$1,299,0003,504
Extraordinary gains, net$010
Net income$1,299,0003,504
Minority interest net income$074
Net income of bank and minority interests.$1,299,0003,504
Net charge-offs$16,0002,140
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$1,299,0003,486
2021-09-30 (YTD Data)Rank
Total interest income$5,154,0003,074
Total interest expense$404,0003,168
Net interest income$4,750,0003,042
Provision for loan and lease losses$02,963
Total noninterest income$1,052,0002,659
Gross Fiduciary activities income$0957
Service charges on deposit accounts$127,0002,899
Trading account gains and feesNANA
Additional Noninterest Income$925,0002,470
Total noninterest expense$4,418,0002,775
Salaries and employee benefits$2,123,0003,033
Premises and equipment expense$439,0002,795
Additional noninterest expense$1,856,0002,270
Pre-tax net operating income$1,384,0003,362
Securities gains (losses)$02,015
Applicable income taxes$394,0002,133
Income before extraordinary items$990,0003,627
Extraordinary gains, net$08
Net income$990,0003,627
Minority interest net income$069
Net income of bank and minority interests.$990,0003,627
Net charge-offs$16,0001,827
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$990,0003,602
2021-06-30 (YTD Data)Rank
Total interest income$3,501,0003,064
Total interest expense$301,0003,074
Net interest income$3,200,0003,030
Provision for loan and lease losses$60,0001,979
Total noninterest income$656,0002,688
Gross Fiduciary activities income$0951
Service charges on deposit accounts$84,0002,871
Trading account gains and feesNANA
Additional Noninterest Income$572,0002,498
Total noninterest expense$2,769,0002,860
Salaries and employee benefits$1,374,0003,077
Premises and equipment expense$280,0002,869
Additional noninterest expense$1,115,0002,393
Pre-tax net operating income$1,027,0003,225
Securities gains (losses)$01,818
Applicable income taxes$293,0002,037
Income before extraordinary items$734,0003,503
Extraordinary gains, net$06
Net income$734,0003,502
Minority interest net income$067
Net income of bank and minority interests.$734,0003,503
Net charge-offs$16,0001,585
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$734,0003,478
2021-03-31 (YTD Data)Rank
Total interest income$1,830,0002,996
Total interest expense$178,0002,926
Net interest income$1,652,0002,955
Provision for loan and lease losses$60,0001,591
Total noninterest income$410,0002,450
Gross Fiduciary activities income$0922
Service charges on deposit accounts$38,0002,957
Trading account gains and feesNANA
Additional Noninterest Income$372,0002,226
Total noninterest expense$1,363,0002,883
Salaries and employee benefits$666,0003,116
Premises and equipment expense$131,0002,988
Additional noninterest expense$566,0002,353
Pre-tax net operating income$639,0002,967
Securities gains (losses)$01,392
Applicable income taxes$182,0001,871
Income before extraordinary items$457,0003,217
Extraordinary gains, net$03
Net income$457,0003,218
Minority interest net income$055
Net income of bank and minority interests.$457,0003,217
Net charge-offs$16,0001,219
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$457,0003,189
2020-12-31 (YTD Data)Rank
Total interest income$7,064,0003,065
Total interest expense$1,500,0002,378
Net interest income$5,564,0003,167
Provision for loan and lease losses$382,0002,488
Total noninterest income$2,098,0002,070
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$163,0003,006
Trading account gains and feesNANA
Additional Noninterest Income$1,935,0001,821
Total noninterest expense$5,105,0002,961
Salaries and employee benefits$2,706,0003,097
Premises and equipment expense$553,0002,888
Additional noninterest expense$1,846,0002,664
Pre-tax net operating income$2,175,0002,850
Securities gains (losses)$02,675
Applicable income taxes$649,0001,750
Income before extraordinary items$1,526,0003,174
Extraordinary gains, net$04
Net income$1,526,0003,173
Minority interest net income$072
Net income of bank and minority interests.$1,526,0003,174
Net charge-offs$-101,0004,753
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$1,526,0003,117
2020-09-30 (YTD Data)Rank
Total interest income$5,218,0003,103
Total interest expense$1,264,0002,307
Net interest income$3,954,0003,264
Provision for loan and lease losses$383,0002,195
Total noninterest income$1,823,0001,879
Gross Fiduciary activities income$0981
Service charges on deposit accounts$122,0003,020
Trading account gains and feesNANA
Additional Noninterest Income$1,701,0001,630
Total noninterest expense$3,590,0003,069
Salaries and employee benefits$1,878,0003,203
Premises and equipment expense$413,0002,901
Additional noninterest expense$1,299,0002,769
Pre-tax net operating income$1,804,0002,729
Securities gains (losses)$02,494
Applicable income taxes$514,0001,715
Income before extraordinary items$1,290,0003,027
Extraordinary gains, net$04
Net income$1,290,0003,026
Minority interest net income$065
Net income of bank and minority interests.$1,290,0003,027
Net charge-offs$17,0002,566
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,290,0002,970
2020-06-30 (YTD Data)Rank
Total interest income$3,576,0003,105
Total interest expense$948,0002,223
Net interest income$2,628,0003,293
Provision for loan and lease losses$108,0002,908
Total noninterest income$794,0002,271
Gross Fiduciary activities income$0970
Service charges on deposit accounts$90,0002,943
Trading account gains and feesNANA
Additional Noninterest Income$704,0002,026
Total noninterest expense$2,374,0003,085
Salaries and employee benefits$1,240,0003,225
Premises and equipment expense$265,0002,965
Additional noninterest expense$869,0002,748
Pre-tax net operating income$940,0003,014
Securities gains (losses)$02,249
Applicable income taxes$268,0001,830
Income before extraordinary items$672,0003,342
Extraordinary gains, net$04
Net income$672,0003,341
Minority interest net income$065
Net income of bank and minority interests.$672,0003,342
Net charge-offs$17,0002,258
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$672,0003,281
2020-03-31 (YTD Data)Rank
Total interest income$1,686,0003,201
Total interest expense$517,0002,240
Net interest income$1,169,0003,465
Provision for loan and lease losses$63,0002,336
Total noninterest income$417,0002,135
Gross Fiduciary activities income$0941
Service charges on deposit accounts$57,0002,902
Trading account gains and feesNANA
Additional Noninterest Income$360,0001,831
Total noninterest expense$1,243,0003,038
Salaries and employee benefits$674,0003,121
Premises and equipment expense$129,0003,027
Additional noninterest expense$440,0002,765
Pre-tax net operating income$280,0003,480
Securities gains (losses)$01,705
Applicable income taxes$90,0002,031
Income before extraordinary items$190,0003,756
Extraordinary gains, net$04
Net income$190,0003,757
Minority interest net income$056
Net income of bank and minority interests.$190,0003,757
Net charge-offs$17,0001,650
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$190,0003,730
2019-12-31 (YTD Data)Rank
Total interest income$6,893,0003,209
Total interest expense$2,150,0002,232
Net interest income$4,743,0003,502
Provision for loan and lease losses$567,0001,384
Total noninterest income$1,929,0002,004
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$242,0002,921
Trading account gains and feesNANA
Additional Noninterest Income$1,687,0001,694
Total noninterest expense$4,914,0003,048
Salaries and employee benefits$2,561,0003,189
Premises and equipment expense$482,0003,163
Additional noninterest expense$1,871,0002,675
Pre-tax net operating income$1,191,0003,684
Securities gains (losses)$02,379
Applicable income taxes$-4,547,0005,174
Income before extraordinary items$5,738,0001,430
Extraordinary gains, net$011
Net income$5,738,0001,432
Minority interest net income$076
Net income of bank and minority interests.$5,738,0001,432
Net charge-offs$40,0002,785
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,738,0001,401
2019-09-30 (YTD Data)Rank
Total interest income$5,213,0003,235
Total interest expense$1,607,0002,253
Net interest income$3,606,0003,512
Provision for loan and lease losses$562,0001,055
Total noninterest income$1,625,0001,893
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$183,0002,948
Trading account gains and feesNANA
Additional Noninterest Income$1,442,0001,570
Total noninterest expense$3,689,0003,058
Salaries and employee benefits$1,903,0003,230
Premises and equipment expense$356,0003,210
Additional noninterest expense$1,430,0002,649
Pre-tax net operating income$980,0003,661
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$980,0003,529
Extraordinary gains, net$011
Net income$980,0003,529
Minority interest net income$072
Net income of bank and minority interests.$980,0003,529
Net charge-offs$40,0002,369
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$980,0003,502
2019-06-30 (YTD Data)Rank
Total interest income$3,501,0003,236
Total interest expense$1,043,0002,276
Net interest income$2,458,0003,500
Provision for loan and lease losses$402,0001,002
Total noninterest income$1,205,0001,762
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$134,0002,810
Trading account gains and feesNANA
Additional Noninterest Income$1,071,0001,431
Total noninterest expense$2,463,0003,077
Salaries and employee benefits$1,296,0003,206
Premises and equipment expense$240,0003,196
Additional noninterest expense$927,0002,733
Pre-tax net operating income$798,0003,400
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$798,0003,258
Extraordinary gains, net$011
Net income$798,0003,255
Minority interest net income$069
Net income of bank and minority interests.$798,0003,256
Net charge-offs$03,172
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$798,0003,232
2019-03-31 (YTD Data)Rank
Total interest income$1,716,0003,289
Total interest expense$491,0002,333
Net interest income$1,225,0003,538
Provision for loan and lease losses$312,000663
Total noninterest income$545,0001,841
Gross Fiduciary activities income$0972
Service charges on deposit accounts$49,0003,229
Trading account gains and feesNANA
Additional Noninterest Income$496,0001,454
Total noninterest expense$1,278,0003,029
Salaries and employee benefits$674,0003,183
Premises and equipment expense$119,0003,243
Additional noninterest expense$485,0002,648
Pre-tax net operating income$180,0004,300
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$180,0004,196
Extraordinary gains, net$05
Net income$180,0004,195
Minority interest net income$052
Net income of bank and minority interests.$180,0004,195
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$180,0004,184
2018-12-31 (YTD Data)Rank
Total interest income$5,974,0003,438
Total interest expense$1,463,0002,381
Net interest income$4,511,0003,684
Provision for loan and lease losses$135,0002,738
Total noninterest income$1,658,0002,215
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$128,0003,869
Trading account gains and feesNANA
Additional Noninterest Income$1,530,0001,772
Total noninterest expense$5,239,0002,963
Salaries and employee benefits$2,786,0003,084
Premises and equipment expense$460,0003,303
Additional noninterest expense$1,993,0002,595
Pre-tax net operating income$795,0004,269
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$795,0004,141
Extraordinary gains, net$06
Net income$795,0004,140
Minority interest net income$072
Net income of bank and minority interests.$795,0004,140
Net charge-offs$-71,0004,978
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$750,000264
Net operating income$795,0004,152
2018-09-30 (YTD Data)Rank
Total interest income$4,326,0003,511
Total interest expense$1,002,0002,437
Net interest income$3,324,0003,747
Provision for loan and lease losses$88,0002,808
Total noninterest income$980,0002,535
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$88,0004,019
Trading account gains and feesNANA
Additional Noninterest Income$892,0002,069
Total noninterest expense$3,812,0003,031
Salaries and employee benefits$2,081,0003,091
Premises and equipment expense$342,0003,357
Additional noninterest expense$1,389,0002,732
Pre-tax net operating income$404,0004,688
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$404,0004,585
Extraordinary gains, net$05
Net income$404,0004,583
Minority interest net income$066
Net income of bank and minority interests.$404,0004,584
Net charge-offs$-64,0004,995
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$404,0004,591
2018-06-30 (YTD Data)Rank
Total interest income$2,725,0003,615
Total interest expense$584,0002,567
Net interest income$2,141,0003,813
Provision for loan and lease losses$52,0002,784
Total noninterest income$606,0002,629
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$57,0004,070
Trading account gains and feesNANA
Additional Noninterest Income$549,0002,171
Total noninterest expense$2,497,0003,078
Salaries and employee benefits$1,371,0003,127
Premises and equipment expense$228,0003,371
Additional noninterest expense$898,0002,803
Pre-tax net operating income$198,0004,887
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$198,0004,806
Extraordinary gains, net$06
Net income$198,0004,805
Minority interest net income$065
Net income of bank and minority interests.$198,0004,805
Net charge-offs$-61,0005,076
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$198,0004,809
2018-03-31 (YTD Data)Rank
Total interest income$1,301,0003,718
Total interest expense$263,0002,659
Net interest income$1,038,0003,887
Provision for loan and lease losses$20,0002,793
Total noninterest income$239,0002,929
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$27,0004,140
Trading account gains and feesNANA
Additional Noninterest Income$212,0002,401
Total noninterest expense$1,237,0003,129
Salaries and employee benefits$694,0003,135
Premises and equipment expense$118,0003,355
Additional noninterest expense$425,0002,949
Pre-tax net operating income$20,0005,317
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$20,0005,300
Extraordinary gains, net$07
Net income$20,0005,300
Minority interest net income$052
Net income of bank and minority interests.$20,0005,300
Net charge-offs$-4,0004,365
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$20,0005,305
2017-12-31 (YTD Data)Rank
Total interest income$4,495,0003,935
Total interest expense$771,0002,984
Net interest income$3,724,0004,068
Provision for loan and lease losses$04,227
Total noninterest income$1,525,0002,380
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$84,0004,524
Trading account gains and feesNANA
Additional Noninterest Income$1,441,0001,866
Total noninterest expense$4,374,0003,377
Salaries and employee benefits$2,228,0003,539
Premises and equipment expense$444,0003,472
Additional noninterest expense$1,702,0002,960
Pre-tax net operating income$875,0004,221
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$875,0003,891
Extraordinary gains, net$09
Net income$875,0003,890
Minority interest net income$076
Net income of bank and minority interests.$875,0003,891
Net charge-offs$-12,0004,845
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$875,0003,879
2017-09-30 (YTD Data)Rank
Total interest income$3,265,0004,027
Total interest expense$532,0003,112
Net interest income$2,733,0004,148
Provision for loan and lease losses$-47,0005,487
Total noninterest income$1,034,0002,526
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$60,0004,609
Trading account gains and feesNANA
Additional Noninterest Income$974,0002,000
Total noninterest expense$3,241,0003,412
Salaries and employee benefits$1,663,0003,561
Premises and equipment expense$331,0003,519
Additional noninterest expense$1,247,0003,019
Pre-tax net operating income$573,0004,461
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$573,0004,270
Extraordinary gains, net$09
Net income$573,0004,269
Minority interest net income$071
Net income of bank and minority interests.$573,0004,270
Net charge-offs$-7,0004,638
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$573,0004,256
2017-06-30 (YTD Data)Rank
Total interest income$2,103,0004,094
Total interest expense$325,0003,223
Net interest income$1,778,0004,199
Provision for loan and lease losses$-68,0005,601
Total noninterest income$593,0002,727
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$38,0004,680
Trading account gains and feesNANA
Additional Noninterest Income$555,0002,201
Total noninterest expense$2,121,0003,477
Salaries and employee benefits$1,102,0003,603
Premises and equipment expense$222,0003,523
Additional noninterest expense$797,0003,120
Pre-tax net operating income$318,0004,617
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$318,0004,440
Extraordinary gains, net$011
Net income$318,0004,439
Minority interest net income$071
Net income of bank and minority interests.$318,0004,440
Net charge-offs$-6,0004,624
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$318,0004,432
2017-03-31 (YTD Data)Rank
Total interest income$995,0004,210
Total interest expense$149,0003,361
Net interest income$846,0004,302
Provision for loan and lease losses$-80,0005,729
Total noninterest income$184,0003,402
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$18,0004,751
Trading account gains and feesNANA
Additional Noninterest Income$166,0002,814
Total noninterest expense$1,089,0003,440
Salaries and employee benefits$560,0003,614
Premises and equipment expense$107,0003,623
Additional noninterest expense$422,0003,011
Pre-tax net operating income$21,0005,493
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$21,0005,491
Extraordinary gains, net$08
Net income$21,0005,491
Minority interest net income$055
Net income of bank and minority interests.$21,0005,491
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$21,0005,485
2016-12-31 (YTD Data)Rank
Total interest income$3,403,0004,521
Total interest expense$520,0003,584
Net interest income$2,883,0004,590
Provision for loan and lease losses$730,0001,161
Total noninterest income$975,0003,078
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$80,0004,772
Trading account gains and fees$0170
Additional Noninterest Income$895,0002,528
Total noninterest expense$3,763,0003,766
Salaries and employee benefits$1,706,0004,135
Premises and equipment expense$438,0003,626
Additional noninterest expense$1,619,0003,183
Pre-tax net operating income$-635,0005,810
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$-635,0005,812
Extraordinary gains, net$05
Net income$-635,0005,811
Minority interest net income$082
Net income of bank and minority interests.$-635,0005,811
Net charge-offs$439,0001,178
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$-635,0005,807
2016-09-30 (YTD Data)Rank
Total interest income$2,424,0004,634
Total interest expense$372,0003,684
Net interest income$2,052,0004,702
Provision for loan and lease losses$633,000978
Total noninterest income$638,0003,296
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$58,0004,862
Trading account gains and fees$0169
Additional Noninterest Income$580,0002,688
Total noninterest expense$2,829,0003,772
Salaries and employee benefits$1,313,0004,090
Premises and equipment expense$332,0003,615
Additional noninterest expense$1,184,0003,256
Pre-tax net operating income$-772,0005,910
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$-772,0005,913
Extraordinary gains, net$05
Net income$-772,0005,913
Minority interest net income$071
Net income of bank and minority interests.$-772,0005,913
Net charge-offs$310,0001,103
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$-772,0005,909
2016-06-30 (YTD Data)Rank
Total interest income$1,546,0004,747
Total interest expense$236,0003,780
Net interest income$1,310,0004,822
Provision for loan and lease losses$428,000968
Total noninterest income$-243,0006,044
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$43,0004,744
Trading account gains and fees$0157
Additional Noninterest Income$-286,0006,048
Total noninterest expense$1,832,0003,857
Salaries and employee benefits$867,0004,142
Premises and equipment expense$217,0003,680
Additional noninterest expense$748,0003,388
Pre-tax net operating income$-1,193,0006,023
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$-1,193,0006,018
Extraordinary gains, net$016
Net income$-1,193,0006,017
Minority interest net income$071
Net income of bank and minority interests.$-1,193,0006,017
Net charge-offs$314,000838
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$-1,193,0006,016
2016-03-31 (YTD Data)Rank
Total interest income$732,0004,868
Total interest expense$117,0003,824
Net interest income$615,0004,939
Provision for loan and lease losses$148,0001,237
Total noninterest income$126,0004,096
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$20,0004,839
Trading account gains and fees$0142
Additional Noninterest Income$106,0003,472
Total noninterest expense$889,0003,963
Salaries and employee benefits$421,0004,237
Premises and equipment expense$105,0003,775
Additional noninterest expense$363,0003,456
Pre-tax net operating income$-296,0006,034
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$-296,0006,041
Extraordinary gains, net$012
Net income$-296,0006,041
Minority interest net income$062
Net income of bank and minority interests.$-296,0006,041
Net charge-offs$-5,0004,858
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$-296,0006,038
2015-12-31 (YTD Data)Rank
Total interest income$2,376,0005,173
Total interest expense$374,0004,283
Net interest income$2,002,0005,256
Provision for loan and lease losses$330,0001,800
Total noninterest income$205,0005,199
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$60,0005,247
Trading account gains and fees$0159
Additional Noninterest Income$145,0004,783
Total noninterest expense$3,493,0004,017
Salaries and employee benefits$1,557,0004,418
Premises and equipment expense$432,0003,756
Additional noninterest expense$1,504,0003,390
Pre-tax net operating income$-1,616,0006,129
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$-1,616,0006,124
Extraordinary gains, net$023
Net income$-1,616,0006,124
Minority interest net income$081
Net income of bank and minority interests.$-1,616,0006,124
Net charge-offs$295,0001,623
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$-1,616,0006,123
2015-09-30 (YTD Data)Rank
Total interest income$1,741,0005,279
Total interest expense$269,0004,399
Net interest income$1,472,0005,336
Provision for loan and lease losses$150,0002,243
Total noninterest income$2,0006,179
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$45,0005,306
Trading account gains and fees$0153
Additional Noninterest Income$-43,0006,196
Total noninterest expense$2,624,0004,032
Salaries and employee benefits$1,157,0004,465
Premises and equipment expense$334,0003,748
Additional noninterest expense$1,133,0003,405
Pre-tax net operating income$-1,300,0006,218
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$-1,300,0006,218
Extraordinary gains, net$021
Net income$-1,300,0006,218
Minority interest net income$078
Net income of bank and minority interests.$-1,300,0006,218
Net charge-offs$6,0003,786
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$-1,300,0006,214
2015-06-30 (YTD Data)Rank
Total interest income$1,152,0005,326
Total interest expense$177,0004,453
Net interest income$975,0005,388
Provision for loan and lease losses$04,069
Total noninterest income$62,0005,694
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$32,0005,268
Trading account gains and fees$0157
Additional Noninterest Income$30,0005,519
Total noninterest expense$1,733,0004,086
Salaries and employee benefits$751,0004,566
Premises and equipment expense$260,0003,458
Additional noninterest expense$722,0003,509
Pre-tax net operating income$-696,0006,274
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$-696,0006,277
Extraordinary gains, net$022
Net income$-696,0006,277
Minority interest net income$075
Net income of bank and minority interests.$-696,0006,277
Net charge-offs$10,0003,259
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$-696,0006,274
2015-03-31 (YTD Data)Rank
Total interest income$576,0005,354
Total interest expense$87,0004,536
Net interest income$489,0005,421
Provision for loan and lease losses$03,703
Total noninterest income$33,0005,678
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$14,0005,415
Trading account gains and fees$0152
Additional Noninterest Income$19,0005,435
Total noninterest expense$866,0004,122
Salaries and employee benefits$380,0004,566
Premises and equipment expense$127,0003,536
Additional noninterest expense$359,0003,526
Pre-tax net operating income$-344,0006,345
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$-344,0006,352
Extraordinary gains, net$013
Net income$-344,0006,353
Minority interest net income$064
Net income of bank and minority interests.$-344,0006,353
Net charge-offs$16,0002,251
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$-344,0006,343
2014-12-31 (YTD Data)Rank
Total interest income$2,053,0005,612
Total interest expense$314,0004,882
Net interest income$1,739,0005,669
Provision for loan and lease losses$95,0003,282
Total noninterest income$253,0005,179
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$65,0005,469
Trading account gains and fees$0180
Additional Noninterest Income$188,0004,605
Total noninterest expense$3,796,0003,944
Salaries and employee benefits$1,467,0004,685
Premises and equipment expense$535,0003,479
Additional noninterest expense$1,794,0003,124
Pre-tax net operating income$-1,899,0006,426
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$-1,899,0006,419
Extraordinary gains, net$017
Net income$-1,899,0006,418
Minority interest net income$084
Net income of bank and minority interests.$-1,899,0006,418
Net charge-offs$540,0001,394
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$-1,899,0006,423
2014-09-30 (YTD Data)Rank
Total interest income$1,491,0005,717
Total interest expense$229,0004,996
Net interest income$1,262,0005,778
Provision for loan and lease losses$405,0001,359
Total noninterest income$307,0004,634
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$47,0005,570
Trading account gains and fees$0174
Additional Noninterest Income$260,0003,848
Total noninterest expense$2,821,0003,985
Salaries and employee benefits$1,072,0004,775
Premises and equipment expense$381,0003,652
Additional noninterest expense$1,368,0003,093
Pre-tax net operating income$-1,657,0006,517
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$-1,657,0006,513
Extraordinary gains, net$015
Net income$-1,657,0006,512
Minority interest net income$081
Net income of bank and minority interests.$-1,657,0006,512
Net charge-offs$843,000775
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$-1,657,0006,514
2014-06-30 (YTD Data)Rank
Total interest income$968,0005,794
Total interest expense$149,0005,087
Net interest income$819,0005,841
Provision for loan and lease losses$365,0001,077
Total noninterest income$231,0004,445
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$31,0005,593
Trading account gains and fees$0172
Additional Noninterest Income$200,0003,632
Total noninterest expense$1,917,0003,977
Salaries and employee benefits$706,0004,829
Premises and equipment expense$249,0003,725
Additional noninterest expense$962,0002,983
Pre-tax net operating income$-1,232,0006,595
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$-1,232,0006,596
Extraordinary gains, net$020
Net income$-1,232,0006,596
Minority interest net income$080
Net income of bank and minority interests.$-1,232,0006,596
Net charge-offs$667,000690
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$-1,232,0006,593
2014-03-31 (YTD Data)Rank
Total interest income$489,0005,830
Total interest expense$74,0005,161
Net interest income$415,0005,876
Provision for loan and lease losses$225,000909
Total noninterest income$190,0003,541
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$19,0005,404
Trading account gains and fees$0147
Additional Noninterest Income$171,0002,778
Total noninterest expense$930,0004,071
Salaries and employee benefits$350,0004,905
Premises and equipment expense$124,0003,777
Additional noninterest expense$456,0003,114
Pre-tax net operating income$-550,0006,641
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$-550,0006,643
Extraordinary gains, net$016
Net income$-550,0006,643
Minority interest net income$066
Net income of bank and minority interests.$-550,0006,643
Net charge-offs$347,000652
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$-550,0006,643
2013-12-31 (YTD Data)Rank
Total interest income$1,821,0006,000
Total interest expense$349,0005,154
Net interest income$1,472,0006,079
Provision for loan and lease losses$-450,0006,571
Total noninterest income$397,0004,750
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$80,0005,521
Trading account gains and fees$0184
Additional Noninterest Income$317,0004,018
Total noninterest expense$4,170,0003,826
Salaries and employee benefits$1,423,0004,888
Premises and equipment expense$489,0003,782
Additional noninterest expense$2,258,0002,717
Pre-tax net operating income$-1,851,0006,647
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$-1,851,0006,662
Extraordinary gains, net$029
Net income$-1,851,0006,662
Minority interest net income$090
Net income of bank and minority interests.$-1,851,0006,662
Net charge-offs$2,440,000642
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$-1,851,0006,654
2013-09-30 (YTD Data)Rank
Total interest income$1,387,0006,040
Total interest expense$273,0005,172
Net interest income$1,114,0006,129
Provision for loan and lease losses$-510,0006,727
Total noninterest income$219,0005,249
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$65,0005,496
Trading account gains and fees$0180
Additional Noninterest Income$154,0004,674
Total noninterest expense$3,212,0003,778
Salaries and employee benefits$1,101,0004,832
Premises and equipment expense$362,0003,848
Additional noninterest expense$1,749,0002,622
Pre-tax net operating income$-1,369,0006,739
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$-1,369,0006,750
Extraordinary gains, net$025
Net income$-1,369,0006,751
Minority interest net income$084
Net income of bank and minority interests.$-1,369,0006,751
Net charge-offs$1,860,000631
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-1,369,0006,739
2013-06-30 (YTD Data)Rank
Total interest income$944,0006,043
Total interest expense$194,0005,125
Net interest income$750,0006,138
Provision for loan and lease losses$-550,0006,820
Total noninterest income$64,0006,134
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$53,0005,209
Trading account gains and fees$0157
Additional Noninterest Income$11,0006,344
Total noninterest expense$2,304,0003,632
Salaries and employee benefits$768,0004,743
Premises and equipment expense$241,0003,875
Additional noninterest expense$1,295,0002,363
Pre-tax net operating income$-940,0006,780
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$-940,0006,799
Extraordinary gains, net$022
Net income$-940,0006,801
Minority interest net income$082
Net income of bank and minority interests.$-940,0006,800
Net charge-offs$1,659,000533
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$-940,0006,788
2013-03-31 (YTD Data)Rank
Total interest income$491,0006,040
Total interest expense$103,0005,084
Net interest income$388,0006,141
Provision for loan and lease losses$04,409
Total noninterest income$-2,0006,880
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$40,0004,477
Trading account gains and fees$0148
Additional Noninterest Income$-42,0006,870
Total noninterest expense$1,070,0003,833
Salaries and employee benefits$414,0004,609
Premises and equipment expense$119,0003,917
Additional noninterest expense$537,0002,811
Pre-tax net operating income$-684,0006,901
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$-684,0006,908
Extraordinary gains, net$010
Net income$-684,0006,909
Minority interest net income$076
Net income of bank and minority interests.$-684,0006,909
Net charge-offs$1,633,000307
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$-684,0006,897
2012-12-31 (YTD Data)Rank
Total interest income$2,495,0005,807
Total interest expense$653,0004,568
Net interest income$1,842,0006,002
Provision for loan and lease losses$1,725,0001,202
Total noninterest income$-542,0006,995
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$73,0005,833
Trading account gains and fees$0166
Additional Noninterest Income$-615,0006,956
Total noninterest expense$4,012,0004,027
Salaries and employee benefits$1,143,0005,486
Premises and equipment expense$461,0004,010
Additional noninterest expense$2,408,0002,648
Pre-tax net operating income$-4,437,0006,944
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$-4,437,0006,951
Extraordinary gains, net$029
Net income$-4,437,0006,950
Minority interest net income$093
Net income of bank and minority interests.$-4,437,0006,950
Net charge-offs$2,988,000844
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$-4,437,0006,940
2012-09-30 (YTD Data)Rank
Total interest income$1,942,0005,845
Total interest expense$526,0004,531
Net interest income$1,416,0006,046
Provision for loan and lease losses$475,0002,338
Total noninterest income$-520,0007,111
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$57,0005,863
Trading account gains and fees$0157
Additional Noninterest Income$-577,0007,091
Total noninterest expense$2,930,0004,117
Salaries and employee benefits$882,0005,465
Premises and equipment expense$347,0004,057
Additional noninterest expense$1,701,0002,813
Pre-tax net operating income$-2,509,0007,009
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$-2,509,0007,026
Extraordinary gains, net$020
Net income$-2,509,0007,023
Minority interest net income$086
Net income of bank and minority interests.$-2,509,0007,025
Net charge-offs$2,561,000760
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$-2,509,0007,014
2012-06-30 (YTD Data)Rank
Total interest income$1,375,0005,766
Total interest expense$378,0004,455
Net interest income$997,0006,003
Provision for loan and lease losses$475,0001,879
Total noninterest income$-26,0007,048
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$42,0005,758
Trading account gains and fees$0153
Additional Noninterest Income$-68,0006,971
Total noninterest expense$1,813,0004,335
Salaries and employee benefits$611,0005,430
Premises and equipment expense$232,0004,062
Additional noninterest expense$970,0003,208
Pre-tax net operating income$-1,317,0007,021
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$-1,317,0007,042
Extraordinary gains, net$019
Net income$-1,317,0007,041
Minority interest net income$084
Net income of bank and minority interests.$-1,317,0007,042
Net charge-offs$1,829,000738
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$-1,317,0007,030
2012-03-31 (YTD Data)Rank
Total interest income$706,0005,768
Total interest expense$211,0004,326
Net interest income$495,0006,058
Provision for loan and lease losses$375,0001,298
Total noninterest income$20,0006,654
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$20,0005,813
Trading account gains and fees$0148
Additional Noninterest Income$06,842
Total noninterest expense$1,018,0004,058
Salaries and employee benefits$313,0005,401
Premises and equipment expense$109,0004,223
Additional noninterest expense$596,0002,678
Pre-tax net operating income$-878,0007,142
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$-878,0007,157
Extraordinary gains, net$019
Net income$-878,0007,155
Minority interest net income$078
Net income of bank and minority interests.$-878,0007,157
Net charge-offs$1,603,000477
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$-878,0007,145
2011-12-31 (YTD Data)Rank
Total interest income$2,993,0005,760
Total interest expense$1,145,0004,083
Net interest income$1,848,0006,215
Provision for loan and lease losses$7,510,000548
Total noninterest income$-2,0006,999
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$89,0005,673
Trading account gains and fees$0146
Additional Noninterest Income$-91,0006,887
Total noninterest expense$6,915,0002,690
Salaries and employee benefits$1,706,0004,601
Premises and equipment expense$442,0004,337
Additional noninterest expense$4,767,0001,440
Pre-tax net operating income$-12,579,0007,248
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$-12,579,0007,247
Extraordinary gains, net$029
Net income$-12,579,0007,247
Minority interest net income$096
Net income of bank and minority interests.$-12,579,0007,247
Net charge-offs$7,269,000593
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$1,0001,088
Net operating income$-12,579,0007,241
2011-09-30 (YTD Data)Rank
Total interest income$2,224,0005,843
Total interest expense$843,0004,234
Net interest income$1,381,0006,277
Provision for loan and lease losses$6,462,000498
Total noninterest income$65,0006,627
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$67,0005,681
Trading account gains and fees$0145
Additional Noninterest Income$-2,0006,887
Total noninterest expense$5,210,0002,686
Salaries and employee benefits$1,369,0004,404
Premises and equipment expense$346,0004,291
Additional noninterest expense$3,495,0001,476
Pre-tax net operating income$-10,226,0007,340
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$-10,226,0007,341
Extraordinary gains, net$021
Net income$-10,226,0007,341
Minority interest net income$087
Net income of bank and minority interests.$-10,226,0007,341
Net charge-offs$6,811,000482
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$1,0001,016
Net operating income$-10,226,0007,337
2011-06-30 (YTD Data)Rank
Total interest income$1,521,0005,849
Total interest expense$620,0004,127
Net interest income$901,0006,354
Provision for loan and lease losses$2,751,000731
Total noninterest income$49,0006,596
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$48,0005,592
Trading account gains and fees$0153
Additional Noninterest Income$1,0006,916
Total noninterest expense$4,304,0002,235
Salaries and employee benefits$991,0004,229
Premises and equipment expense$236,0004,260
Additional noninterest expense$3,077,0001,152
Pre-tax net operating income$-6,105,0007,394
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$-6,105,0007,397
Extraordinary gains, net$015
Net income$-6,105,0007,397
Minority interest net income$089
Net income of bank and minority interests.$-6,105,0007,397
Net charge-offs$5,707,000415
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$1,000964
Net operating income$-6,105,0007,398
2011-03-31 (YTD Data)Rank
Total interest income$824,0005,717
Total interest expense$321,0004,123
Net interest income$503,0006,169
Provision for loan and lease losses$185,0002,532
Total noninterest income$47,0006,021
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$31,0005,167
Trading account gains and fees$0158
Additional Noninterest Income$16,0006,012
Total noninterest expense$1,384,0003,322
Salaries and employee benefits$587,0003,791
Premises and equipment expense$143,0003,826
Additional noninterest expense$654,0002,537
Pre-tax net operating income$-1,019,0007,279
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$-1,019,0007,296
Extraordinary gains, net$09
Net income$-1,019,0007,297
Minority interest net income$086
Net income of bank and minority interests.$-1,019,0007,297
Net charge-offs$148,0002,377
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$1,000891
Net operating income$-1,019,0007,296
2010-12-31 (YTD Data)Rank
Total interest income$3,722,0005,574
Total interest expense$1,667,0004,021
Net interest income$2,055,0006,198
Provision for loan and lease losses$3,305,0001,519
Total noninterest income$152,0006,278
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$142,0005,006
Trading account gains and fees$0175
Additional Noninterest Income$10,0006,786
Total noninterest expense$3,697,0004,436
Salaries and employee benefits$1,310,0005,425
Premises and equipment expense$579,0003,808
Additional noninterest expense$1,808,0003,521
Pre-tax net operating income$-4,795,0007,089
Securities gains (losses)$42,0002,772
Applicable income taxes$04,655
Income before extraordinary items$-4,753,0007,157
Extraordinary gains, net$029
Net income$-4,753,0007,157
Minority interest net income$0111
Net income of bank and minority interests.$-4,753,0007,157
Net charge-offs$2,118,0001,792
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$19,0001,105
Net operating income$-4,795,0007,139
2010-09-30 (YTD Data)Rank
Total interest income$2,834,0005,631
Total interest expense$1,315,0004,036
Net interest income$1,519,0006,316
Provision for loan and lease losses$570,0003,324
Total noninterest income$94,0006,609
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$109,0005,043
Trading account gains and fees$0165
Additional Noninterest Income$-15,0007,244
Total noninterest expense$2,609,0004,635
Salaries and employee benefits$1,011,0005,392
Premises and equipment expense$281,0004,993
Additional noninterest expense$1,317,0003,571
Pre-tax net operating income$-1,566,0006,974
Securities gains (losses)$42,0002,530
Applicable income taxes$04,726
Income before extraordinary items$-1,524,0007,057
Extraordinary gains, net$023
Net income$-1,524,0007,056
Minority interest net income$0110
Net income of bank and minority interests.$-1,524,0007,057
Net charge-offs$528,0002,999
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$14,0001,033
Net operating income$-1,566,0007,031
2010-06-30 (YTD Data)Rank
Total interest income$1,925,0005,631
Total interest expense$936,0003,975
Net interest income$989,0006,387
Provision for loan and lease losses$370,0003,308
Total noninterest income$31,0007,173
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$69,0005,136
Trading account gains and fees$0152
Additional Noninterest Income$-38,0007,426
Total noninterest expense$1,764,0004,596
Salaries and employee benefits$673,0005,428
Premises and equipment expense$260,0004,180
Additional noninterest expense$831,0003,698
Pre-tax net operating income$-1,114,0007,054
Securities gains (losses)$42,0001,993
Applicable income taxes$04,691
Income before extraordinary items$-1,072,0007,116
Extraordinary gains, net$019
Net income$-1,072,0007,114
Minority interest net income$0105
Net income of bank and minority interests.$-1,072,0007,116
Net charge-offs$529,0002,380
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$10,000955
Net operating income$-1,114,0007,104
2010-03-31 (YTD Data)Rank
Total interest income$959,0005,706
Total interest expense$489,0003,993
Net interest income$470,0006,540
Provision for loan and lease losses$50,0004,831
Total noninterest income$56,0005,972
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$33,0005,208
Trading account gains and fees$0175
Additional Noninterest Income$23,0005,777
Total noninterest expense$899,0004,590
Salaries and employee benefits$343,0005,425
Premises and equipment expense$109,0004,723
Additional noninterest expense$447,0003,478
Pre-tax net operating income$-423,0007,115
Securities gains (losses)$19,0001,545
Applicable income taxes$04,611
Income before extraordinary items$-404,0007,184
Extraordinary gains, net$016
Net income$-404,0007,186
Minority interest net income$091
Net income of bank and minority interests.$-404,0007,185
Net charge-offs$144,0002,772
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$5,000904
Net operating income$-423,0007,177
2009-12-31 (YTD Data)Rank
Total interest income$4,879,0005,191
Total interest expense$3,065,0003,357
Net interest income$1,814,0006,549
Provision for loan and lease losses$3,180,0001,900
Total noninterest income$325,0005,481
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$152,0005,138
Trading account gains and fees$0211
Additional Noninterest Income$173,0004,873
Total noninterest expense$3,636,0004,603
Salaries and employee benefits$1,456,0005,285
Premises and equipment expense$616,0003,808
Additional noninterest expense$1,564,0003,975
Pre-tax net operating income$-4,677,0007,148
Securities gains (losses)$-1,0006,865
Applicable income taxes$04,388
Income before extraordinary items$-4,678,0007,232
Extraordinary gains, net$034
Net income$-4,678,0007,231
Minority interest net income$0115
Net income of bank and minority interests.$-4,678,0007,231
Net charge-offs$1,765,0002,189
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$30,0001,154
Net operating income$-4,677,0007,245
2009-09-30 (YTD Data)Rank
Total interest income$3,805,0005,148
Total interest expense$2,492,0003,299
Net interest income$1,313,0006,663
Provision for loan and lease losses$3,030,0001,466
Total noninterest income$330,0005,025
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$121,0005,060
Trading account gains and fees$0212
Additional Noninterest Income$209,0004,216
Total noninterest expense$2,574,0004,782
Salaries and employee benefits$1,152,0005,172
Premises and equipment expense$457,0003,868
Additional noninterest expense$965,0004,504
Pre-tax net operating income$-3,961,0007,409
Securities gains (losses)$49,0002,314
Applicable income taxes$04,592
Income before extraordinary items$-3,912,0007,481
Extraordinary gains, net$027
Net income$-3,912,0007,481
Minority interest net income$0118
Net income of bank and minority interests.$-3,912,0007,481
Net charge-offs$1,316,0001,908
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$19,0001,098
Net operating income$-3,961,0007,490
2009-06-30 (YTD Data)Rank
Total interest income$2,725,0004,991
Total interest expense$1,709,0003,351
Net interest income$1,016,0006,357
Provision for loan and lease losses$1,805,0001,494
Total noninterest income$194,0005,269
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$77,0005,132
Trading account gains and fees$0193
Additional Noninterest Income$117,0004,530
Total noninterest expense$1,677,0004,902
Salaries and employee benefits$803,0005,084
Premises and equipment expense$267,0004,283
Additional noninterest expense$607,0004,689
Pre-tax net operating income$-2,272,0007,448
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-2,272,0007,527
Extraordinary gains, net$021
Net income$-2,272,0007,526
Minority interest net income$0112
Net income of bank and minority interests.$-2,272,0007,526
Net charge-offs$832,0001,795
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$8,0001,112
Net operating income$-2,272,0007,536
2009-03-31 (YTD Data)Rank
Total interest income$1,416,0004,917
Total interest expense$872,0003,390
Net interest income$544,0006,211
Provision for loan and lease losses$355,0002,112
Total noninterest income$69,0005,846
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$31,0005,453
Trading account gains and fees$0171
Additional Noninterest Income$38,0005,265
Total noninterest expense$842,0004,796
Salaries and employee benefits$459,0004,738
Premises and equipment expense$131,0004,367
Additional noninterest expense$252,0004,929
Pre-tax net operating income$-584,0007,400
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-584,0007,513
Extraordinary gains, net$015
Net income$-584,0007,514
Minority interest net income$0102
Net income of bank and minority interests.$-584,0007,514
Net charge-offs$272,0001,865
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$20,000752
Net operating income$-584,0007,492
2008-12-31 (YTD Data)Rank
Total interest income$6,136,0004,871
Total interest expense$3,808,0003,637
Net interest income$2,328,0006,067
Provision for loan and lease losses$2,058,0001,758
Total noninterest income$316,0005,743
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$92,0006,005
Trading account gains and fees$0154
Additional Noninterest Income$224,0004,660
Total noninterest expense$3,575,0004,561
Salaries and employee benefits$1,854,0004,698
Premises and equipment expense$496,0004,482
Additional noninterest expense$1,225,0004,231
Pre-tax net operating income$-2,989,0007,591
Securities gains (losses)$10,0002,511
Applicable income taxes$32,0004,087
Income before extraordinary items$-3,011,0007,613
Extraordinary gains, net$039
Net income$-3,011,0007,612
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$853,0002,143
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$124,000911
Net operating income$-3,021,0007,683
2008-09-30 (YTD Data)Rank
Total interest income$4,718,0004,878
Total interest expense$2,776,0003,807
Net interest income$1,942,0005,861
Provision for loan and lease losses$603,0002,470
Total noninterest income$208,0006,046
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$62,0006,184
Trading account gains and fees$0148
Additional Noninterest Income$146,0004,999
Total noninterest expense$2,674,0004,568
Salaries and employee benefits$1,570,0004,329
Premises and equipment expense$282,0005,262
Additional noninterest expense$822,0004,486
Pre-tax net operating income$-1,127,0007,591
Securities gains (losses)$10,0002,365
Applicable income taxes$05,372
Income before extraordinary items$-1,117,0007,562
Extraordinary gains, net$031
Net income$-1,117,0007,561
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$86,000827
Net operating income$-1,127,0007,676
2008-06-30 (YTD Data)Rank
Total interest income$3,103,0004,979
Total interest expense$1,799,0004,013
Net interest income$1,304,0005,858
Provision for loan and lease losses$347,0002,340
Total noninterest income$143,0006,060
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$37,0006,331
Trading account gains and fees$0149
Additional Noninterest Income$106,0004,955
Total noninterest expense$1,597,0004,916
Salaries and employee benefits$1,012,0004,479
Premises and equipment expense$134,0006,128
Additional noninterest expense$451,0005,058
Pre-tax net operating income$-497,0007,607
Securities gains (losses)$10,0002,438
Applicable income taxes$05,627
Income before extraordinary items$-487,0007,679
Extraordinary gains, net$021
Net income$-487,0007,679
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$38,000833
Net operating income$-497,0007,672
2008-03-31 (YTD Data)Rank
Total interest income$1,611,0004,946
Total interest expense$900,0004,184
Net interest income$711,0005,640
Provision for loan and lease losses$107,0002,622
Total noninterest income$70,0006,116
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$14,0006,612
Trading account gains and fees$0158
Additional Noninterest Income$56,0004,821
Total noninterest expense$777,0005,017
Salaries and employee benefits$518,0004,423
Premises and equipment expense$67,0006,170
Additional noninterest expense$192,0005,487
Pre-tax net operating income$-103,0007,571
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-103,0007,658
Extraordinary gains, net$015
Net income$-103,0007,657
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$19,000708
Net operating income$-103,0007,617
2007-12-31 (YTD Data)Rank
Total interest income$5,306,0005,558
Total interest expense$2,534,0005,221
Net interest income$2,772,0005,697
Provision for loan and lease losses$675,0001,895
Total noninterest income$72,0007,829
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$72,0006,409
Trading account gains and fees$0178
Additional Noninterest Income$08,329
Total noninterest expense$2,046,0006,159
Salaries and employee benefits$1,404,0005,503
Premises and equipment expense$196,0006,767
Additional noninterest expense$446,0006,841
Pre-tax net operating income$123,0007,087
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$123,0007,062
Extraordinary gains, net$039
Net income$123,0007,061
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$126,000868
Net operating income$123,0007,035
2007-09-30 (YTD Data)Rank
Total interest income$3,771,0005,731
Total interest expense$1,838,0005,327
Net interest income$1,933,0005,923
Provision for loan and lease losses$488,0001,608
Total noninterest income$33,0008,119
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$33,0006,873
Trading account gains and fees$0184
Additional Noninterest Income$08,377
Total noninterest expense$1,573,0006,074
Salaries and employee benefits$1,004,0005,634
Premises and equipment expense$136,0006,908
Additional noninterest expense$433,0006,196
Pre-tax net operating income$-95,0007,796
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-95,0007,846
Extraordinary gains, net$033
Net income$-95,0007,843
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$95,000771
Net operating income$-95,0007,829
2007-06-30 (YTD Data)Rank
Total interest income$2,265,0006,026
Total interest expense$1,062,0005,720
Net interest income$1,203,0006,149
Provision for loan and lease losses$355,0001,352
Total noninterest income$23,0008,167
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$23,0006,894
Trading account gains and fees$0168
Additional Noninterest Income$08,426
Total noninterest expense$1,036,0006,142
Salaries and employee benefits$653,0005,763
Premises and equipment expense$89,0006,968
Additional noninterest expense$294,0006,172
Pre-tax net operating income$-165,0008,057
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-165,0008,085
Extraordinary gains, net$029
Net income$-165,0008,084
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$63,000690
Net operating income$-165,0008,077
2007-03-31 (YTD Data)Rank
Total interest income$1,007,0006,311
Total interest expense$456,0006,071
Net interest income$551,0006,397
Provision for loan and lease losses$205,0001,140
Total noninterest income$25,0007,660
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$13,0006,796
Trading account gains and fees$0195
Additional Noninterest Income$12,0007,222
Total noninterest expense$519,0006,185
Salaries and employee benefits$345,0005,634
Premises and equipment expense$58,0006,480
Additional noninterest expense$116,0006,783
Pre-tax net operating income$-148,0008,227
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-148,0008,258
Extraordinary gains, net$022
Net income$-148,0008,257
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$31,000581
Net operating income$-148,0008,248
2006-12-31 (YTD Data)Rank
Total interest income$1,526,0007,918
Total interest expense$330,0008,250
Net interest income$1,196,0007,593
Provision for loan and lease losses$525,0001,821
Total noninterest income$53,0008,191
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$30,0007,164
Trading account gains and fees$0130
Additional Noninterest Income$23,0007,889
Total noninterest expense$2,472,0005,520
Salaries and employee benefits$1,224,0005,849
Premises and equipment expense$123,0007,563
Additional noninterest expense$1,125,0004,139
Pre-tax net operating income$-1,748,0008,553
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-1,748,0008,577
Extraordinary gains, net$051
Net income$-1,748,0008,577
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$19,500,00084
Net operating income$-1,748,0008,566
2006-09-30 (YTD Data)Rank
Total interest income$841,0008,257
Total interest expense$101,0008,553
Net interest income$740,0007,942
Provision for loan and lease losses$320,0002,035
Total noninterest income$23,0008,429
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$12,0007,403
Trading account gains and fees$0126
Additional Noninterest Income$11,0008,185
Total noninterest expense$1,433,0006,291
Salaries and employee benefits$419,0007,700
Premises and equipment expense$68,0007,948
Additional noninterest expense$946,0003,777
Pre-tax net operating income$-990,0008,588
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-990,0008,605
Extraordinary gains, net$045
Net income$-990,0008,605
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$19,000,00064
Net operating income$-990,0008,597
2006-06-30 (YTD Data)Rank
Total interest income$393,0008,532
Total interest expense$11,0008,712
Net interest income$382,0008,269
Provision for loan and lease losses$150,0002,563
Total noninterest income$1,0008,682
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,0007,650
Trading account gains and fees$0126
Additional Noninterest Income$08,630
Total noninterest expense$1,013,0006,130
Salaries and employee benefits$149,0008,464
Premises and equipment expense$27,0008,391
Additional noninterest expense$837,0003,004
Pre-tax net operating income$-780,0008,649
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-780,0008,664
Extraordinary gains, net$039
Net income$-780,0008,664
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$19,000,00034
Net operating income$-780,0008,656

* 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.