Home > Crestmark Bank > Income and Expense

Crestmark Bank, Income and Expense

2018-06-30 (YTD Data)Rank
Total interest income$61,411,000307
Total interest expense$9,211,000299
Net interest income$52,200,000309
Provision for loan and lease losses$3,500,000206
Total noninterest income$25,152,000220
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$05,406
Trading account gains and feesNANA
Additional Noninterest Income$25,152,000167
Total noninterest expense$55,629,000243
Salaries and employee benefits$25,267,000281
Premises and equipment expense$1,557,000810
Additional noninterest expense$28,805,000187
Pre-tax net operating income$18,223,000376
Securities gains (losses)$20,000475
Applicable income taxes$3,763,000370
Income before extraordinary items$14,480,000383
Extraordinary gains, net$06
Net income$12,310,000430
Minority interest net income$2,170,00013
Net income of bank and minority interests.$14,480,000383
Net charge-offs$3,599,000149
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$150,000316
Net operating income$14,464,200381
2018-03-31 (YTD Data)Rank
Total interest income$29,714,000311
Total interest expense$4,212,000304
Net interest income$25,502,000311
Provision for loan and lease losses$1,500,000211
Total noninterest income$12,130,000227
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$05,454
Trading account gains and feesNANA
Additional Noninterest Income$12,130,000169
Total noninterest expense$27,985,000244
Salaries and employee benefits$12,589,000280
Premises and equipment expense$853,000753
Additional noninterest expense$14,543,000186
Pre-tax net operating income$8,147,000408
Securities gains (losses)$10,000437
Applicable income taxes$1,427,000442
Income before extraordinary items$6,730,000402
Extraordinary gains, net$07
Net income$5,745,000451
Minority interest net income$985,00013
Net income of bank and minority interests.$6,730,000402
Net charge-offs$868,000241
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$75,000286
Net operating income$6,721,700404
2017-12-31 (YTD Data)Rank
Total interest income$97,680,000337
Total interest expense$12,017,000333
Net interest income$85,663,000337
Provision for loan and lease losses$7,250,000199
Total noninterest income$55,193,000210
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$05,539
Trading account gains and feesNANA
Additional Noninterest Income$55,193,000152
Total noninterest expense$102,624,000258
Salaries and employee benefits$45,191,000297
Premises and equipment expense$2,815,000869
Additional noninterest expense$54,618,000187
Pre-tax net operating income$30,982,000395
Securities gains (losses)$02,243
Applicable income taxes$-1,772,0005,631
Income before extraordinary items$32,754,000281
Extraordinary gains, net$09
Net income$29,429,000301
Minority interest net income$3,325,00015
Net income of bank and minority interests.$32,754,000281
Net charge-offs$7,093,000174
Cash dividends$3,000,0001,019
Sale, conversion, retirement of capital stock, net$7,300,00083
Net operating income$32,754,000280
2017-09-30 (YTD Data)Rank
Total interest income$70,869,000348
Total interest expense$8,127,000343
Net interest income$62,742,000343
Provision for loan and lease losses$4,000,000234
Total noninterest income$41,453,000208
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$05,596
Trading account gains and feesNANA
Additional Noninterest Income$41,453,000153
Total noninterest expense$76,675,000255
Salaries and employee benefits$33,956,000296
Premises and equipment expense$2,066,000897
Additional noninterest expense$40,653,000185
Pre-tax net operating income$23,520,000403
Securities gains (losses)$02,274
Applicable income taxes$5,509,000458
Income before extraordinary items$18,011,000391
Extraordinary gains, net$09
Net income$15,517,000432
Minority interest net income$2,494,00015
Net income of bank and minority interests.$18,011,000391
Net charge-offs$4,088,000181
Cash dividends$3,000,000755
Sale, conversion, retirement of capital stock, net$4,225,00086
Net operating income$18,011,000387
2017-06-30 (YTD Data)Rank
Total interest income$44,757,000356
Total interest expense$4,824,000363
Net interest income$39,933,000358
Provision for loan and lease losses$03,871
Total noninterest income$26,717,000212
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$05,642
Trading account gains and feesNANA
Additional Noninterest Income$26,717,000156
Total noninterest expense$51,122,000253
Salaries and employee benefits$22,658,000294
Premises and equipment expense$1,534,000819
Additional noninterest expense$26,930,000185
Pre-tax net operating income$15,528,000404
Securities gains (losses)$01,906
Applicable income taxes$3,293,000490
Income before extraordinary items$12,235,000386
Extraordinary gains, net$011
Net income$10,085,000442
Minority interest net income$2,150,00013
Net income of bank and minority interests.$12,235,000386
Net charge-offs$803,000413
Cash dividends$3,000,000535
Sale, conversion, retirement of capital stock, net$150,000307
Net operating income$12,235,000384
2017-03-31 (YTD Data)Rank
Total interest income$21,257,000366
Total interest expense$2,268,000366
Net interest income$18,989,000367
Provision for loan and lease losses$03,537
Total noninterest income$14,326,000195
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$05,688
Trading account gains and feesNANA
Additional Noninterest Income$14,326,000148
Total noninterest expense$25,274,000260
Salaries and employee benefits$11,268,000303
Premises and equipment expense$734,000856
Additional noninterest expense$13,272,000185
Pre-tax net operating income$8,041,000385
Securities gains (losses)$01,153
Applicable income taxes$2,112,000401
Income before extraordinary items$5,929,000394
Extraordinary gains, net$08
Net income$4,792,000451
Minority interest net income$1,137,00012
Net income of bank and minority interests.$5,929,000394
Net charge-offs$-692,0005,824
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$75,000279
Net operating income$5,929,000390
2016-12-31 (YTD Data)Rank
Total interest income$76,621,000379
Total interest expense$7,695,000389
Net interest income$68,926,000376
Provision for loan and lease losses$4,355,000286
Total noninterest income$44,294,000245
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$44,294,000176
Total noninterest expense$86,332,000289
Salaries and employee benefits$40,245,000330
Premises and equipment expense$3,047,000818
Additional noninterest expense$43,040,000214
Pre-tax net operating income$22,533,000463
Securities gains (losses)$03,212
Applicable income taxes$2,705,000842
Income before extraordinary items$19,828,000410
Extraordinary gains, net$05
Net income$15,586,000503
Minority interest net income$4,242,00014
Net income of bank and minority interests.$19,828,000409
Net charge-offs$3,786,000259
Cash dividends$6,000,000561
Sale, conversion, retirement of capital stock, net$300,000340
Net operating income$19,828,000407
2016-09-30 (YTD Data)Rank
Total interest income$55,659,000386
Total interest expense$5,594,000399
Net interest income$50,065,000383
Provision for loan and lease losses$1,600,000483
Total noninterest income$31,411,000255
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$31,411,000188
Total noninterest expense$62,764,000301
Salaries and employee benefits$29,970,000330
Premises and equipment expense$2,276,000820
Additional noninterest expense$30,518,000223
Pre-tax net operating income$17,112,000457
Securities gains (losses)$03,160
Applicable income taxes$3,201,000623
Income before extraordinary items$13,911,000432
Extraordinary gains, net$05
Net income$10,694,000549
Minority interest net income$3,217,00014
Net income of bank and minority interests.$13,911,000432
Net charge-offs$2,157,000283
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$225,000317
Net operating income$13,911,000428
2016-06-30 (YTD Data)Rank
Total interest income$36,563,000392
Total interest expense$3,588,000408
Net interest income$32,975,000389
Provision for loan and lease losses$1,600,000350
Total noninterest income$18,966,000265
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$18,966,000197
Total noninterest expense$40,348,000308
Salaries and employee benefits$19,863,000332
Premises and equipment expense$1,501,000832
Additional noninterest expense$18,984,000235
Pre-tax net operating income$9,993,000508
Securities gains (losses)$02,835
Applicable income taxes$1,232,000916
Income before extraordinary items$8,761,000451
Extraordinary gains, net$016
Net income$6,642,000579
Minority interest net income$2,119,00013
Net income of bank and minority interests.$8,761,000450
Net charge-offs$2,654,000180
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$150,000317
Net operating income$8,761,000440
2016-03-31 (YTD Data)Rank
Total interest income$17,914,000394
Total interest expense$1,719,000424
Net interest income$16,195,000392
Provision for loan and lease losses$03,656
Total noninterest income$9,244,000257
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$9,244,000192
Total noninterest expense$19,745,000307
Salaries and employee benefits$10,127,000322
Premises and equipment expense$762,000825
Additional noninterest expense$8,856,000241
Pre-tax net operating income$5,694,000439
Securities gains (losses)$02,077
Applicable income taxes$1,717,000439
Income before extraordinary items$3,977,000470
Extraordinary gains, net$012
Net income$2,912,000630
Minority interest net income$1,065,00011
Net income of bank and minority interests.$3,977,000470
Net charge-offs$2,361,000130
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$75,000287
Net operating income$3,977,000461
2015-12-31 (YTD Data)Rank
Total interest income$72,314,000376
Total interest expense$5,779,000475
Net interest income$66,535,000374
Provision for loan and lease losses$47,0003,680
Total noninterest income$25,079,000349
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$25,079,000266
Total noninterest expense$69,298,000336
Salaries and employee benefits$38,985,000316
Premises and equipment expense$3,103,000795
Additional noninterest expense$27,210,000292
Pre-tax net operating income$22,269,000441
Securities gains (losses)$03,216
Applicable income taxes$5,599,000481
Income before extraordinary items$16,670,000451
Extraordinary gains, net$023
Net income$12,648,000577
Minority interest net income$4,022,00015
Net income of bank and minority interests.$16,670,000452
Net charge-offs$328,0001,525
Cash dividends$4,800,000691
Sale, conversion, retirement of capital stock, net$300,000375
Net operating income$16,670,000441
2015-09-30 (YTD Data)Rank
Total interest income$53,744,000378
Total interest expense$4,192,000492
Net interest income$49,552,000378
Provision for loan and lease losses$47,0003,314
Total noninterest income$17,738,000371
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$17,738,000283
Total noninterest expense$50,771,000348
Salaries and employee benefits$29,596,000323
Premises and equipment expense$2,338,000809
Additional noninterest expense$18,837,000315
Pre-tax net operating income$16,472,000456
Securities gains (losses)$03,031
Applicable income taxes$4,348,000494
Income before extraordinary items$12,124,000470
Extraordinary gains, net$021
Net income$9,116,000612
Minority interest net income$3,008,00015
Net income of bank and minority interests.$12,124,000470
Net charge-offs$300,0001,195
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$225,000341
Net operating income$12,124,000457
2015-06-30 (YTD Data)Rank
Total interest income$35,543,000380
Total interest expense$2,749,000503
Net interest income$32,794,000380
Provision for loan and lease losses$45,0002,981
Total noninterest income$11,456,000376
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$11,456,000284
Total noninterest expense$34,228,000349
Salaries and employee benefits$19,771,000319
Premises and equipment expense$1,581,000799
Additional noninterest expense$12,876,000315
Pre-tax net operating income$9,977,000504
Securities gains (losses)$02,636
Applicable income taxes$2,418,000569
Income before extraordinary items$7,559,000500
Extraordinary gains, net$022
Net income$5,614,000660
Minority interest net income$1,945,00017
Net income of bank and minority interests.$7,559,000500
Net charge-offs$-15,0005,380
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$150,000328
Net operating income$7,559,000484
2015-03-31 (YTD Data)Rank
Total interest income$17,415,000387
Total interest expense$1,264,000552
Net interest income$16,151,000385
Provision for loan and lease losses$46,0002,161
Total noninterest income$4,541,000441
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$4,541,000317
Total noninterest expense$16,102,000360
Salaries and employee benefits$9,596,000329
Premises and equipment expense$804,000791
Additional noninterest expense$5,702,000330
Pre-tax net operating income$4,544,000524
Securities gains (losses)$254,000292
Applicable income taxes$1,427,000486
Income before extraordinary items$3,371,000547
Extraordinary gains, net$013
Net income$2,475,000716
Minority interest net income$896,00016
Net income of bank and minority interests.$3,371,000547
Net charge-offs$252,000619
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$75,000302
Net operating income$3,193,200550
2014-12-31 (YTD Data)Rank
Total interest income$71,121,000378
Total interest expense$3,427,000870
Net interest income$67,694,000361
Provision for loan and lease losses$2,250,000427
Total noninterest income$6,739,000894
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$6,739,000610
Total noninterest expense$48,499,000447
Salaries and employee benefits$31,754,000375
Premises and equipment expense$2,859,000859
Additional noninterest expense$13,886,000491
Pre-tax net operating income$23,684,000400
Securities gains (losses)$03,259
Applicable income taxes$6,062,000434
Income before extraordinary items$17,622,000418
Extraordinary gains, net$017
Net income$11,830,000575
Minority interest net income$5,792,00011
Net income of bank and minority interests.$17,622,000418
Net charge-offs$-439,0006,374
Cash dividends$4,673,000640
Sale, conversion, retirement of capital stock, net$300,000369
Net operating income$17,622,000413
2014-09-30 (YTD Data)Rank
Total interest income$53,760,000377
Total interest expense$2,355,000968
Net interest income$51,405,000357
Provision for loan and lease losses$2,050,000346
Total noninterest income$2,476,0001,460
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$2,476,0001,045
Total noninterest expense$32,674,000480
Salaries and employee benefits$22,001,000393
Premises and equipment expense$2,029,000906
Additional noninterest expense$8,644,000583
Pre-tax net operating income$19,157,000381
Securities gains (losses)$02,980
Applicable income taxes$5,062,000409
Income before extraordinary items$14,095,000393
Extraordinary gains, net$015
Net income$9,201,000554
Minority interest net income$4,894,00012
Net income of bank and minority interests.$14,095,000393
Net charge-offs$-101,0006,212
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$225,000335
Net operating income$14,095,000386
2014-06-30 (YTD Data)Rank
Total interest income$36,377,000371
Total interest expense$1,497,0001,013
Net interest income$34,880,000343
Provision for loan and lease losses$1,850,000266
Total noninterest income$1,387,0001,638
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$1,387,0001,159
Total noninterest expense$21,393,000488
Salaries and employee benefits$14,305,000398
Premises and equipment expense$1,351,000915
Additional noninterest expense$5,737,000574
Pre-tax net operating income$13,024,000369
Securities gains (losses)$02,580
Applicable income taxes$3,384,000403
Income before extraordinary items$9,640,000382
Extraordinary gains, net$020
Net income$6,122,000536
Minority interest net income$3,518,00012
Net income of bank and minority interests.$9,640,000382
Net charge-offs$2,841,000217
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$150,000316
Net operating income$9,640,000373
2014-03-31 (YTD Data)Rank
Total interest income$18,005,000371
Total interest expense$698,0001,089
Net interest income$17,307,000345
Provision for loan and lease losses$1,000,000254
Total noninterest income$538,0001,930
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$538,0001,344
Total noninterest expense$11,061,000482
Salaries and employee benefits$7,601,000387
Premises and equipment expense$690,000914
Additional noninterest expense$2,770,000597
Pre-tax net operating income$5,784,000386
Securities gains (losses)$01,715
Applicable income taxes$1,458,000433
Income before extraordinary items$4,326,000389
Extraordinary gains, net$016
Net income$2,865,000559
Minority interest net income$1,461,00011
Net income of bank and minority interests.$4,326,000389
Net charge-offs$2,116,000167
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$75,000286
Net operating income$4,326,000385
2013-12-31 (YTD Data)Rank
Total interest income$69,226,000377
Total interest expense$2,371,0001,436
Net interest income$66,855,000353
Provision for loan and lease losses$8,051,000189
Total noninterest income$2,856,0001,668
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$2,856,0001,176
Total noninterest expense$41,601,000501
Salaries and employee benefits$27,816,000404
Premises and equipment expense$2,573,000943
Additional noninterest expense$11,212,000620
Pre-tax net operating income$20,059,000441
Securities gains (losses)$03,182
Applicable income taxes$634,0001,915
Income before extraordinary items$19,425,000371
Extraordinary gains, net$029
Net income$14,547,000469
Minority interest net income$4,878,00013
Net income of bank and minority interests.$19,425,000371
Net charge-offs$3,854,000431
Cash dividends$4,500,000617
Sale, conversion, retirement of capital stock, net$300,000357
Net operating income$19,425,000366
2013-09-30 (YTD Data)Rank
Total interest income$51,483,000381
Total interest expense$1,724,0001,525
Net interest income$49,759,000360
Provision for loan and lease losses$3,700,000276
Total noninterest income$2,145,0001,701
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$2,145,0001,215
Total noninterest expense$29,779,000528
Salaries and employee benefits$20,380,000419
Premises and equipment expense$1,936,000939
Additional noninterest expense$7,463,000701
Pre-tax net operating income$18,425,000385
Securities gains (losses)$03,040
Applicable income taxes$5,025,000392
Income before extraordinary items$13,400,000395
Extraordinary gains, net$025
Net income$9,496,000546
Minority interest net income$3,904,00014
Net income of bank and minority interests.$13,400,000397
Net charge-offs$2,135,000570
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$225,000327
Net operating income$13,400,000390
2013-06-30 (YTD Data)Rank
Total interest income$33,310,000387
Total interest expense$1,144,0001,564
Net interest income$32,166,000363
Provision for loan and lease losses$2,350,000314
Total noninterest income$1,435,0001,698
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$1,435,0001,239
Total noninterest expense$19,699,000530
Salaries and employee benefits$13,423,000424
Premises and equipment expense$1,317,000918
Additional noninterest expense$4,959,000699
Pre-tax net operating income$11,552,000391
Securities gains (losses)$02,791
Applicable income taxes$3,199,000404
Income before extraordinary items$8,353,000407
Extraordinary gains, net$022
Net income$5,986,000566
Minority interest net income$2,367,00014
Net income of bank and minority interests.$8,353,000409
Net charge-offs$1,770,000502
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$150,000309
Net operating income$8,353,000401
2013-03-31 (YTD Data)Rank
Total interest income$15,915,000405
Total interest expense$554,0001,672
Net interest income$15,361,000369
Provision for loan and lease losses$1,050,000368
Total noninterest income$655,0001,832
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$655,0001,305
Total noninterest expense$9,838,000541
Salaries and employee benefits$6,690,000427
Premises and equipment expense$660,000930
Additional noninterest expense$2,488,000688
Pre-tax net operating income$5,128,000427
Securities gains (losses)$01,966
Applicable income taxes$1,448,000430
Income before extraordinary items$3,680,000458
Extraordinary gains, net$010
Net income$2,657,000614
Minority interest net income$1,023,00015
Net income of bank and minority interests.$3,680,000459
Net charge-offs$424,000856
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$75,000273
Net operating income$3,680,000440
2012-12-31 (YTD Data)Rank
Total interest income$60,792,000434
Total interest expense$2,312,0001,885
Net interest income$58,480,000386
Provision for loan and lease losses$3,136,000739
Total noninterest income$2,917,0001,665
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$2,917,0001,185
Total noninterest expense$38,088,000549
Salaries and employee benefits$24,490,000440
Premises and equipment expense$2,593,000925
Additional noninterest expense$11,005,000648
Pre-tax net operating income$20,173,000429
Securities gains (losses)$03,810
Applicable income taxes$6,232,000380
Income before extraordinary items$13,941,000476
Extraordinary gains, net$029
Net income$11,544,000557
Minority interest net income$2,397,00020
Net income of bank and minority interests.$13,941,000476
Net charge-offs$2,978,000849
Cash dividends$5,300,000542
Sale, conversion, retirement of capital stock, net$201,000440
Net operating income$13,941,000467
2012-09-30 (YTD Data)Rank
Total interest income$44,885,000443
Total interest expense$1,740,0001,964
Net interest income$43,145,000396
Provision for loan and lease losses$2,600,000694
Total noninterest income$2,319,0001,608
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$2,319,0001,132
Total noninterest expense$27,839,000563
Salaries and employee benefits$18,416,000433
Premises and equipment expense$1,896,000955
Additional noninterest expense$7,527,000701
Pre-tax net operating income$15,025,000438
Securities gains (losses)$03,575
Applicable income taxes$4,688,000380
Income before extraordinary items$10,337,000490
Extraordinary gains, net$020
Net income$8,771,000566
Minority interest net income$1,566,00022
Net income of bank and minority interests.$10,337,000490
Net charge-offs$2,609,000751
Cash dividends$2,500,000637
Sale, conversion, retirement of capital stock, net$150,000388
Net operating income$10,337,000471
2012-06-30 (YTD Data)Rank
Total interest income$28,744,000463
Total interest expense$1,152,0002,037
Net interest income$27,592,000419
Provision for loan and lease losses$1,700,000730
Total noninterest income$1,639,0001,525
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$1,639,0001,070
Total noninterest expense$18,035,000575
Salaries and employee benefits$12,238,000434
Premises and equipment expense$1,224,000982
Additional noninterest expense$4,573,000766
Pre-tax net operating income$9,496,000433
Securities gains (losses)$03,178
Applicable income taxes$2,991,000387
Income before extraordinary items$6,505,000503
Extraordinary gains, net$019
Net income$5,589,000576
Minority interest net income$916,00024
Net income of bank and minority interests.$6,505,000503
Net charge-offs$487,0001,800
Cash dividends$2,500,000429
Sale, conversion, retirement of capital stock, net$100,000368
Net operating income$6,505,000486
2012-03-31 (YTD Data)Rank
Total interest income$13,839,000486
Total interest expense$582,0002,089
Net interest income$13,257,000426
Provision for loan and lease losses$825,000712
Total noninterest income$708,0001,689
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$708,0001,164
Total noninterest expense$8,891,000575
Salaries and employee benefits$6,352,000416
Premises and equipment expense$571,0001,041
Additional noninterest expense$1,968,000862
Pre-tax net operating income$4,249,000478
Securities gains (losses)$02,210
Applicable income taxes$1,346,000422
Income before extraordinary items$2,903,000543
Extraordinary gains, net$019
Net income$2,520,000618
Minority interest net income$383,00023
Net income of bank and minority interests.$2,903,000544
Net charge-offs$313,0001,449
Cash dividends$2,500,000218
Sale, conversion, retirement of capital stock, net$50,000318
Net operating income$2,903,000529
2011-12-31 (YTD Data)Rank
Total interest income$47,941,000575
Total interest expense$2,293,0002,492
Net interest income$45,648,000480
Provision for loan and lease losses$1,916,0001,622
Total noninterest income$2,540,0001,697
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$2,540,0001,157
Total noninterest expense$29,806,000665
Salaries and employee benefits$20,224,000487
Premises and equipment expense$2,170,0001,150
Additional noninterest expense$7,412,000948
Pre-tax net operating income$16,466,000423
Securities gains (losses)$03,838
Applicable income taxes$5,451,000390
Income before extraordinary items$11,015,000492
Extraordinary gains, net$029
Net income$10,080,000536
Minority interest net income$935,00030
Net income of bank and minority interests.$11,015,000493
Net charge-offs$-433,0007,328
Cash dividends$1,550,0001,194
Sale, conversion, retirement of capital stock, net$141,000591
Net operating income$11,015,000479
2011-09-30 (YTD Data)Rank
Total interest income$34,662,000605
Total interest expense$1,686,0002,616
Net interest income$32,976,000501
Provision for loan and lease losses$1,917,0001,277
Total noninterest income$1,826,0001,723
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$1,826,0001,192
Total noninterest expense$21,311,000694
Salaries and employee benefits$14,607,000502
Premises and equipment expense$1,579,0001,201
Additional noninterest expense$5,125,0001,030
Pre-tax net operating income$11,574,000459
Securities gains (losses)$03,555
Applicable income taxes$3,705,000410
Income before extraordinary items$7,869,000527
Extraordinary gains, net$021
Net income$7,117,000575
Minority interest net income$752,00031
Net income of bank and minority interests.$7,869,000527
Net charge-offs$-137,0007,342
Cash dividends$1,550,000811
Sale, conversion, retirement of capital stock, net$90,000580
Net operating income$7,869,000511
2011-06-30 (YTD Data)Rank
Total interest income$22,101,000646
Total interest expense$1,098,0002,754
Net interest income$21,003,000527
Provision for loan and lease losses$1,280,0001,284
Total noninterest income$1,234,0001,701
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$1,234,0001,164
Total noninterest expense$13,694,000718
Salaries and employee benefits$9,371,000517
Premises and equipment expense$1,020,0001,255
Additional noninterest expense$3,303,0001,082
Pre-tax net operating income$7,263,000466
Securities gains (losses)$02,914
Applicable income taxes$2,351,000413
Income before extraordinary items$4,912,000542
Extraordinary gains, net$015
Net income$4,430,000593
Minority interest net income$482,00032
Net income of bank and minority interests.$4,912,000542
Net charge-offs$-144,0007,408
Cash dividends$1,550,000539
Sale, conversion, retirement of capital stock, net$51,000538
Net operating income$4,912,000532
2011-03-31 (YTD Data)Rank
Total interest income$10,398,000701
Total interest expense$538,0002,870
Net interest income$9,860,000560
Provision for loan and lease losses$638,0001,214
Total noninterest income$565,0001,823
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$565,0001,242
Total noninterest expense$6,583,000761
Salaries and employee benefits$4,559,000543
Premises and equipment expense$520,0001,259
Additional noninterest expense$1,504,0001,186
Pre-tax net operating income$3,204,000522
Securities gains (losses)$01,772
Applicable income taxes$1,026,000445
Income before extraordinary items$2,178,000601
Extraordinary gains, net$09
Net income$1,932,000674
Minority interest net income$246,00034
Net income of bank and minority interests.$2,178,000601
Net charge-offs$-74,0007,406
Cash dividends$1,550,000260
Sale, conversion, retirement of capital stock, net$33,000435
Net operating income$2,178,000586
2010-12-31 (YTD Data)Rank
Total interest income$36,329,000825
Total interest expense$2,389,0003,109
Net interest income$33,940,000633
Provision for loan and lease losses$2,869,0001,661
Total noninterest income$2,342,0001,856
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$06,799
Trading account gains and fees$0175
Additional Noninterest Income$2,342,0001,263
Total noninterest expense$23,053,000875
Salaries and employee benefits$15,147,000635
Premises and equipment expense$1,762,0001,458
Additional noninterest expense$6,144,0001,202
Pre-tax net operating income$10,360,000528
Securities gains (losses)$03,793
Applicable income taxes$3,279,000506
Income before extraordinary items$7,081,000642
Extraordinary gains, net$029
Net income$6,310,000708
Minority interest net income$771,00035
Net income of bank and minority interests.$7,081,000643
Net charge-offs$63,0005,767
Cash dividends$1,400,0001,137
Sale, conversion, retirement of capital stock, net$168,000658
Net operating income$7,081,000605
2010-09-30 (YTD Data)Rank
Total interest income$26,124,000882
Total interest expense$1,820,0003,183
Net interest income$24,304,000655
Provision for loan and lease losses$2,408,0001,463
Total noninterest income$1,689,0001,918
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$1,689,0001,241
Total noninterest expense$16,605,000898
Salaries and employee benefits$10,950,000652
Premises and equipment expense$1,272,0001,529
Additional noninterest expense$4,383,0001,241
Pre-tax net operating income$6,980,000605
Securities gains (losses)$03,651
Applicable income taxes$2,271,000535
Income before extraordinary items$4,709,000737
Extraordinary gains, net$023
Net income$4,167,000830
Minority interest net income$542,00044
Net income of bank and minority interests.$4,709,000737
Net charge-offs$-212,0007,734
Cash dividends$1,300,000844
Sale, conversion, retirement of capital stock, net$120,000608
Net operating income$4,709,000700
2010-06-30 (YTD Data)Rank
Total interest income$16,824,000925
Total interest expense$1,220,0003,262
Net interest income$15,604,000692
Provision for loan and lease losses$1,741,0001,386
Total noninterest income$1,105,0001,899
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$1,105,0001,210
Total noninterest expense$10,898,000915
Salaries and employee benefits$7,234,000656
Premises and equipment expense$835,0001,573
Additional noninterest expense$2,829,0001,265
Pre-tax net operating income$4,070,000682
Securities gains (losses)$03,184
Applicable income taxes$1,343,000561
Income before extraordinary items$2,727,000813
Extraordinary gains, net$019
Net income$2,365,000961
Minority interest net income$362,00040
Net income of bank and minority interests.$2,727,000813
Net charge-offs$16,0005,608
Cash dividends$1,200,000577
Sale, conversion, retirement of capital stock, net$72,000555
Net operating income$2,727,000784
2010-03-31 (YTD Data)Rank
Total interest income$7,816,0001,029
Total interest expense$582,0003,519
Net interest income$7,234,000765
Provision for loan and lease losses$864,0001,298
Total noninterest income$523,0001,972
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$523,0001,252
Total noninterest expense$5,240,000951
Salaries and employee benefits$3,555,000671
Premises and equipment expense$415,0001,627
Additional noninterest expense$1,270,0001,400
Pre-tax net operating income$1,653,000812
Securities gains (losses)$02,284
Applicable income taxes$559,000650
Income before extraordinary items$1,094,000999
Extraordinary gains, net$016
Net income$911,0001,201
Minority interest net income$183,00037
Net income of bank and minority interests.$1,094,0001,003
Net charge-offs$190,0002,492
Cash dividends$100,0001,873
Sale, conversion, retirement of capital stock, net$36,000496
Net operating income$1,094,000972
2009-12-31 (YTD Data)Rank
Total interest income$27,015,0001,279
Total interest expense$3,336,0003,163
Net interest income$23,679,000912
Provision for loan and lease losses$3,274,0001,863
Total noninterest income$1,704,0002,364
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$07,114
Trading account gains and fees$0211
Additional Noninterest Income$1,704,0001,528
Total noninterest expense$17,155,0001,219
Salaries and employee benefits$11,849,000818
Premises and equipment expense$1,641,0001,647
Additional noninterest expense$3,665,0001,995
Pre-tax net operating income$4,954,000847
Securities gains (losses)$53,0002,587
Applicable income taxes$1,718,000637
Income before extraordinary items$3,289,0001,027
Extraordinary gains, net$034
Net income$2,695,0001,235
Minority interest net income$594,00042
Net income of bank and minority interests.$3,289,0001,026
Net charge-offs$3,424,0001,483
Cash dividends$200,0003,638
Sale, conversion, retirement of capital stock, net$144,000799
Net operating income$3,254,0201,034
2009-09-30 (YTD Data)Rank
Total interest income$19,838,0001,322
Total interest expense$2,720,0003,079
Net interest income$17,118,000953
Provision for loan and lease losses$2,203,0001,790
Total noninterest income$1,181,0002,528
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$1,181,0001,635
Total noninterest expense$13,108,0001,174
Salaries and employee benefits$9,030,000818
Premises and equipment expense$1,238,0001,647
Additional noninterest expense$2,840,0001,871
Pre-tax net operating income$2,988,0001,094
Securities gains (losses)$53,0002,261
Applicable income taxes$1,021,000836
Income before extraordinary items$2,020,0001,323
Extraordinary gains, net$027
Net income$1,570,0001,705
Minority interest net income$450,00047
Net income of bank and minority interests.$2,020,0001,324
Net charge-offs$1,986,0001,506
Cash dividends$100,0003,575
Sale, conversion, retirement of capital stock, net$108,000721
Net operating income$1,985,0201,316
2009-06-30 (YTD Data)Rank
Total interest income$13,053,0001,369
Total interest expense$2,005,0002,957
Net interest income$11,048,000971
Provision for loan and lease losses$1,401,0001,702
Total noninterest income$765,0002,586
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$765,0001,707
Total noninterest expense$8,569,0001,217
Salaries and employee benefits$5,966,000852
Premises and equipment expense$823,0001,686
Additional noninterest expense$1,780,0002,002
Pre-tax net operating income$1,843,0001,241
Securities gains (losses)$53,0001,874
Applicable income taxes$635,000894
Income before extraordinary items$1,261,0001,478
Extraordinary gains, net$021
Net income$957,0001,911
Minority interest net income$304,00045
Net income of bank and minority interests.$1,261,0001,477
Net charge-offs$1,577,0001,303
Cash dividends$100,0003,245
Sale, conversion, retirement of capital stock, net$72,000699
Net operating income$1,225,4901,488
2009-03-31 (YTD Data)Rank
Total interest income$6,240,0001,443
Total interest expense$1,103,0002,826
Net interest income$5,137,0001,061
Provision for loan and lease losses$465,0001,845
Total noninterest income$360,0002,681
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$360,0001,735
Total noninterest expense$4,303,0001,163
Salaries and employee benefits$3,070,000827
Premises and equipment expense$410,0001,719
Additional noninterest expense$823,0001,944
Pre-tax net operating income$729,0001,741
Securities gains (losses)$02,434
Applicable income taxes$225,0001,327
Income before extraordinary items$504,0002,116
Extraordinary gains, net$015
Net income$346,0002,842
Minority interest net income$158,00041
Net income of bank and minority interests.$504,0002,117
Net charge-offs$-75,0008,171
Cash dividends$100,0002,226
Sale, conversion, retirement of capital stock, net$36,000593
Net operating income$504,0001,987
2008-12-31 (YTD Data)Rank
Total interest income$24,628,0001,576
Total interest expense$5,636,0002,655
Net interest income$18,992,0001,168
Provision for loan and lease losses$2,245,0001,680
Total noninterest income$1,661,0002,447
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$1,661,0001,490
Total noninterest expense$17,198,0001,146
Salaries and employee benefits$11,967,000837
Premises and equipment expense$1,503,0001,812
Additional noninterest expense$3,728,0001,661
Pre-tax net operating income$1,210,0003,401
Securities gains (losses)$03,220
Applicable income taxes$483,0001,890
Income before extraordinary items$727,0003,882
Extraordinary gains, net$039
Net income$727,0003,881
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,398,0001,624
Cash dividends$400,0003,667
Sale, conversion, retirement of capital stock, net$198,000780
Net operating income$727,0004,012
2008-09-30 (YTD Data)Rank
Total interest income$18,053,0001,645
Total interest expense$4,227,0002,765
Net interest income$13,826,0001,228
Provision for loan and lease losses$1,421,0001,477
Total noninterest income$1,177,0002,613
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$1,177,0001,620
Total noninterest expense$13,283,0001,102
Salaries and employee benefits$9,277,000824
Premises and equipment expense$1,093,0001,868
Additional noninterest expense$2,913,0001,532
Pre-tax net operating income$299,0005,646
Securities gains (losses)$03,106
Applicable income taxes$157,0003,185
Income before extraordinary items$142,0005,976
Extraordinary gains, net$031
Net income$142,0005,975
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$931,0001,369
Cash dividends$300,0003,371
Sale, conversion, retirement of capital stock, net$171,000625
Net operating income$142,0006,143
2008-06-30 (YTD Data)Rank
Total interest income$11,740,0001,714
Total interest expense$2,816,0002,875
Net interest income$8,924,0001,252
Provision for loan and lease losses$937,0001,271
Total noninterest income$724,0002,782
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$724,0001,747
Total noninterest expense$9,166,0001,068
Salaries and employee benefits$6,336,000811
Premises and equipment expense$779,0001,761
Additional noninterest expense$2,051,0001,428
Pre-tax net operating income$-455,0007,571
Securities gains (losses)$03,233
Applicable income taxes$-120,0007,892
Income before extraordinary items$-335,0007,559
Extraordinary gains, net$021
Net income$-335,0007,559
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$853,000951
Cash dividends$200,0003,405
Sale, conversion, retirement of capital stock, net$148,000472
Net operating income$-335,0007,537
2008-03-31 (YTD Data)Rank
Total interest income$5,752,0001,782
Total interest expense$1,441,0002,994
Net interest income$4,311,0001,290
Provision for loan and lease losses$450,0001,056
Total noninterest income$310,0003,064
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$310,0001,931
Total noninterest expense$4,801,0001,019
Salaries and employee benefits$3,312,000775
Premises and equipment expense$401,0001,722
Additional noninterest expense$1,088,0001,319
Pre-tax net operating income$-630,0008,159
Securities gains (losses)$02,688
Applicable income taxes$-194,0008,256
Income before extraordinary items$-436,0008,106
Extraordinary gains, net$015
Net income$-436,0008,105
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$510,000698
Cash dividends$100,0002,880
Sale, conversion, retirement of capital stock, net$197,000215
Net operating income$-436,0008,088
2007-12-31 (YTD Data)Rank
Total interest income$22,310,0001,897
Total interest expense$5,214,0003,362
Net interest income$17,096,0001,308
Provision for loan and lease losses$1,561,0001,021
Total noninterest income$1,289,0002,993
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$1,289,0001,865
Total noninterest expense$14,953,0001,246
Salaries and employee benefits$9,618,0001,042
Premises and equipment expense$1,073,0002,421
Additional noninterest expense$4,262,0001,318
Pre-tax net operating income$1,871,0003,455
Securities gains (losses)$02,146
Applicable income taxes$631,0002,439
Income before extraordinary items$1,240,0003,877
Extraordinary gains, net$039
Net income$1,240,0003,876
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$991,0001,033
Cash dividends$1,000,0002,600
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,240,0003,866
2007-09-30 (YTD Data)Rank
Total interest income$16,750,0001,894
Total interest expense$3,987,0003,294
Net interest income$12,763,0001,316
Provision for loan and lease losses$1,359,000697
Total noninterest income$1,018,0002,878
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$1,018,0001,814
Total noninterest expense$11,225,0001,233
Salaries and employee benefits$7,082,0001,063
Premises and equipment expense$759,0002,538
Additional noninterest expense$3,384,0001,212
Pre-tax net operating income$1,197,0003,952
Securities gains (losses)$01,655
Applicable income taxes$375,0002,893
Income before extraordinary items$822,0004,290
Extraordinary gains, net$033
Net income$822,0004,290
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$518,0001,043
Cash dividends$500,0002,910
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$822,0004,279
2007-06-30 (YTD Data)Rank
Total interest income$11,411,0001,883
Total interest expense$2,650,0003,291
Net interest income$8,761,0001,302
Provision for loan and lease losses$1,080,000553
Total noninterest income$715,0002,788
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$715,0001,752
Total noninterest expense$7,521,0001,244
Salaries and employee benefits$4,673,0001,087
Premises and equipment expense$497,0002,600
Additional noninterest expense$2,351,0001,188
Pre-tax net operating income$875,0003,823
Securities gains (losses)$01,444
Applicable income taxes$295,0002,757
Income before extraordinary items$580,0004,233
Extraordinary gains, net$029
Net income$580,0004,234
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$688,000581
Cash dividends$400,0002,742
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$580,0004,221
2007-03-31 (YTD Data)Rank
Total interest income$5,467,0001,947
Total interest expense$1,290,0003,339
Net interest income$4,177,0001,357
Provision for loan and lease losses$482,000544
Total noninterest income$309,0003,052
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$309,0001,912
Total noninterest expense$3,724,0001,256
Salaries and employee benefits$2,358,0001,089
Premises and equipment expense$248,0002,603
Additional noninterest expense$1,118,0001,218
Pre-tax net operating income$280,0004,807
Securities gains (losses)$01,187
Applicable income taxes$91,0003,400
Income before extraordinary items$189,0005,193
Extraordinary gains, net$022
Net income$189,0005,192
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$456,000429
Cash dividends$100,0003,076
Sale, conversion, retirement of capital stock, net$0885
Net operating income$189,0005,178
2006-12-31 (YTD Data)Rank
Total interest income$22,613,0001,788
Total interest expense$5,020,0003,018
Net interest income$17,593,0001,290
Provision for loan and lease losses$1,686,000650
Total noninterest income$1,207,0003,118
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$1,207,0001,960
Total noninterest expense$13,135,0001,358
Salaries and employee benefits$8,637,0001,124
Premises and equipment expense$970,0002,547
Additional noninterest expense$3,528,0001,494
Pre-tax net operating income$3,979,0002,273
Securities gains (losses)$01,687
Applicable income taxes$1,334,0001,831
Income before extraordinary items$2,645,0002,498
Extraordinary gains, net$051
Net income$2,645,0002,499
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,163,000363
Cash dividends$300,0004,447
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,645,0002,481
2006-09-30 (YTD Data)Rank
Total interest income$16,907,0001,779
Total interest expense$3,685,0002,992
Net interest income$13,222,0001,303
Provision for loan and lease losses$1,265,000622
Total noninterest income$861,0003,234
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$861,0002,022
Total noninterest expense$9,908,0001,363
Salaries and employee benefits$6,496,0001,135
Premises and equipment expense$737,0002,522
Additional noninterest expense$2,675,0001,478
Pre-tax net operating income$2,910,0002,390
Securities gains (losses)$01,388
Applicable income taxes$1,000,0001,888
Income before extraordinary items$1,910,0002,666
Extraordinary gains, net$045
Net income$1,910,0002,669
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,477,000345
Cash dividends$200,0004,136
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,910,0002,657
2006-06-30 (YTD Data)Rank
Total interest income$11,297,0001,737
Total interest expense$2,405,0002,915
Net interest income$8,892,0001,288
Provision for loan and lease losses$843,000617
Total noninterest income$674,0002,899
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$674,0001,810
Total noninterest expense$6,797,0001,339
Salaries and employee benefits$4,436,0001,107
Premises and equipment expense$475,0002,591
Additional noninterest expense$1,886,0001,413
Pre-tax net operating income$1,926,0002,383
Securities gains (losses)$01,185
Applicable income taxes$664,0001,918
Income before extraordinary items$1,262,0002,683
Extraordinary gains, net$039
Net income$1,262,0002,685
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,038,000331
Cash dividends$100,0004,336
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,262,0002,672
2006-03-31 (YTD Data)Rank
Total interest income$5,583,0001,705
Total interest expense$1,141,0002,916
Net interest income$4,442,0001,285
Provision for loan and lease losses$422,000586
Total noninterest income$292,0003,144
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$292,0001,983
Total noninterest expense$3,389,0001,348
Salaries and employee benefits$2,220,0001,117
Premises and equipment expense$221,0002,771
Additional noninterest expense$948,0001,393
Pre-tax net operating income$923,0002,421
Securities gains (losses)$0955
Applicable income taxes$323,0001,925
Income before extraordinary items$600,0002,743
Extraordinary gains, net$021
Net income$600,0002,743
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$176,000664
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$600,0002,726
2005-12-31 (YTD Data)Rank
Total interest income$21,197,0001,596
Total interest expense$3,768,0002,778
Net interest income$17,429,0001,243
Provision for loan and lease losses$1,757,000609
Total noninterest income$742,0004,225
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$07,759
Trading account gains and fees$0138
Additional Noninterest Income$742,0002,664
Total noninterest expense$13,359,0001,284
Salaries and employee benefits$8,529,0001,081
Premises and equipment expense$756,0003,037
Additional noninterest expense$4,074,0001,272
Pre-tax net operating income$3,055,0002,713
Securities gains (losses)$02,296
Applicable income taxes$903,0002,402
Income before extraordinary items$2,152,0002,909
Extraordinary gains, net$046
Net income$2,152,0002,910
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,942,000405
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,152,0002,877
2005-09-30 (YTD Data)Rank
Total interest income$15,309,0001,611
Total interest expense$2,634,0002,800
Net interest income$12,675,0001,270
Provision for loan and lease losses$1,355,000564
Total noninterest income$528,0004,390
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$07,794
Trading account gains and fees$0126
Additional Noninterest Income$528,0002,776
Total noninterest expense$10,035,0001,273
Salaries and employee benefits$6,330,0001,087
Premises and equipment expense$563,0003,040
Additional noninterest expense$3,142,0001,213
Pre-tax net operating income$1,813,0003,284
Securities gains (losses)$02,317
Applicable income taxes$637,0002,545
Income before extraordinary items$1,176,0003,713
Extraordinary gains, net$035
Net income$1,176,0003,714
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,427,000390
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,176,0003,677
2005-06-30 (YTD Data)Rank
Total interest income$9,774,0001,642
Total interest expense$1,554,0002,965
Net interest income$8,220,0001,305
Provision for loan and lease losses$520,000945
Total noninterest income$296,0004,826
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$07,790
Trading account gains and fees$0116
Additional Noninterest Income$296,0003,081
Total noninterest expense$6,830,0001,242
Salaries and employee benefits$4,450,0001,014
Premises and equipment expense$392,0002,898
Additional noninterest expense$1,988,0001,261
Pre-tax net operating income$1,166,0003,323
Securities gains (losses)$02,146
Applicable income taxes$433,0002,478
Income before extraordinary items$733,0003,850
Extraordinary gains, net$030
Net income$733,0003,852
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,126,000332
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$733,0003,796
2005-03-31 (YTD Data)Rank
Total interest income$4,719,0001,665
Total interest expense$694,0003,146
Net interest income$4,025,0001,330
Provision for loan and lease losses$266,000874
Total noninterest income$173,0004,337
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$07,845
Trading account gains and fees$0115
Additional Noninterest Income$173,0002,724
Total noninterest expense$3,264,0001,304
Salaries and employee benefits$2,163,0001,042
Premises and equipment expense$187,0003,046
Additional noninterest expense$914,0001,357
Pre-tax net operating income$668,0002,968
Securities gains (losses)$01,685
Applicable income taxes$264,0002,183
Income before extraordinary items$404,0003,594
Extraordinary gains, net$024
Net income$404,0003,596
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$655,000292
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$404,0003,562
2004-12-31 (YTD Data)Rank
Total interest income$15,891,0001,807
Total interest expense$2,233,0003,330
Net interest income$13,658,0001,478
Provision for loan and lease losses$839,0001,240
Total noninterest income$635,0004,668
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$07,912
Trading account gains and fees$0138
Additional Noninterest Income$635,0002,885
Total noninterest expense$10,807,0001,510
Salaries and employee benefits$7,504,0001,154
Premises and equipment expense$681,0003,203
Additional noninterest expense$2,622,0001,853
Pre-tax net operating income$2,647,0002,853
Securities gains (losses)$03,819
Applicable income taxes$998,0002,158
Income before extraordinary items$1,649,0003,398
Extraordinary gains, net$034
Net income$1,649,0003,397
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$247,0002,268
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,649,0003,330
2004-09-30 (YTD Data)Rank
Total interest income$11,522,0001,844
Total interest expense$1,556,0003,506
Net interest income$9,966,0001,511
Provision for loan and lease losses$515,0001,419
Total noninterest income$369,0005,323
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$07,933
Trading account gains and fees$0134
Additional Noninterest Income$369,0003,343
Total noninterest expense$8,045,0001,510
Salaries and employee benefits$5,463,0001,195
Premises and equipment expense$569,0002,920
Additional noninterest expense$2,013,0001,785
Pre-tax net operating income$1,775,0003,182
Securities gains (losses)$03,710
Applicable income taxes$742,0002,222
Income before extraordinary items$1,033,0003,919
Extraordinary gains, net$026
Net income$1,033,0003,920
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-205,0008,919
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,033,0003,852
2004-06-30 (YTD Data)Rank
Total interest income$7,419,0001,884
Total interest expense$981,0003,663
Net interest income$6,438,0001,543
Provision for loan and lease losses$515,000957
Total noninterest income$191,0005,926
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$07,979
Trading account gains and fees$0130
Additional Noninterest Income$191,0003,826
Total noninterest expense$5,142,0001,582
Salaries and employee benefits$3,497,0001,249
Premises and equipment expense$335,0003,246
Additional noninterest expense$1,310,0001,824
Pre-tax net operating income$972,0003,602
Securities gains (losses)$03,413
Applicable income taxes$399,0002,566
Income before extraordinary items$573,0004,376
Extraordinary gains, net$021
Net income$573,0004,377
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-21,0008,447
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$573,0004,283
2004-03-31 (YTD Data)Rank
Total interest income$3,195,0002,190
Total interest expense$411,0004,243
Net interest income$2,784,0001,788
Provision for loan and lease losses$255,000932
Total noninterest income$96,0005,874
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,976
Trading account gains and fees$0121
Additional Noninterest Income$96,0003,801
Total noninterest expense$2,152,0001,863
Salaries and employee benefits$1,468,0001,513
Premises and equipment expense$137,0003,844
Additional noninterest expense$547,0002,174
Pre-tax net operating income$473,0003,673
Securities gains (losses)$02,934
Applicable income taxes$171,0002,842
Income before extraordinary items$302,0004,248
Extraordinary gains, net$016
Net income$302,0004,247
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-39,0008,789
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$302,0004,125
2003-12-31 (YTD Data)Rank
Total interest income$12,967,0002,207
Total interest expense$1,757,0004,420
Net interest income$11,210,0001,727
Provision for loan and lease losses$960,0001,231
Total noninterest income$398,0005,976
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$08,063
Trading account gains and fees$0160
Additional Noninterest Income$398,0003,982
Total noninterest expense$8,291,0001,915
Salaries and employee benefits$5,368,0001,611
Premises and equipment expense$544,0003,810
Additional noninterest expense$2,379,0002,026
Pre-tax net operating income$2,357,0003,022
Securities gains (losses)$04,500
Applicable income taxes$878,0002,365
Income before extraordinary items$1,479,0003,595
Extraordinary gains, net$054
Net income$1,479,0003,594
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$915,000994
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,479,0003,439
2003-09-30 (YTD Data)Rank
Total interest income$9,538,0002,294
Total interest expense$1,341,0004,494
Net interest income$8,197,0001,788
Provision for loan and lease losses$720,0001,185
Total noninterest income$306,0005,979
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$08,111
Trading account gains and fees$0153
Additional Noninterest Income$306,0004,009
Total noninterest expense$6,141,0001,938
Salaries and employee benefits$4,003,0001,617
Premises and equipment expense$391,0003,927
Additional noninterest expense$1,747,0002,045
Pre-tax net operating income$1,642,0003,314
Securities gains (losses)$04,204
Applicable income taxes$618,0002,617
Income before extraordinary items$1,024,0003,924
Extraordinary gains, net$040
Net income$1,024,0003,923
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$628,000985
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,024,0003,763
2003-06-30 (YTD Data)Rank
Total interest income$6,300,0002,329
Total interest expense$904,0004,565
Net interest income$5,396,0001,806
Provision for loan and lease losses$480,0001,186
Total noninterest income$212,0005,872
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$08,133
Trading account gains and fees$0150
Additional Noninterest Income$212,0003,938
Total noninterest expense$4,115,0001,920
Salaries and employee benefits$2,678,0001,604
Premises and equipment expense$259,0003,939
Additional noninterest expense$1,178,0002,032
Pre-tax net operating income$1,013,0003,496
Securities gains (losses)$03,782
Applicable income taxes$370,0002,846
Income before extraordinary items$643,0004,095
Extraordinary gains, net$030
Net income$643,0004,094
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$370,0001,059
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$643,0003,909
2003-03-31 (YTD Data)Rank
Total interest income$2,922,0002,505
Total interest expense$450,0004,670
Net interest income$2,472,0001,978
Provision for loan and lease losses$240,0001,159
Total noninterest income$99,0005,941
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$08,142
Trading account gains and fees$0134
Additional Noninterest Income$99,0003,949
Total noninterest expense$1,948,0002,014
Salaries and employee benefits$1,221,0001,743
Premises and equipment expense$133,0003,855
Additional noninterest expense$594,0001,983
Pre-tax net operating income$383,0004,142
Securities gains (losses)$02,891
Applicable income taxes$134,0003,424
Income before extraordinary items$249,0004,728
Extraordinary gains, net$021
Net income$249,0004,728
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$272,000768
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$249,0004,528
2002-12-31 (YTD Data)Rank
Total interest income$10,847,0002,807
Total interest expense$2,318,0004,341
Net interest income$8,529,0002,270
Provision for loan and lease losses$975,0001,382
Total noninterest income$1,512,0002,602
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$08,205
Trading account gains and fees$0153
Additional Noninterest Income$1,512,0001,636
Total noninterest expense$7,425,0002,028
Salaries and employee benefits$4,690,0001,708
Premises and equipment expense$485,0004,028
Additional noninterest expense$2,250,0002,053
Pre-tax net operating income$1,641,0003,874
Securities gains (losses)$04,537
Applicable income taxes$627,0003,048
Income before extraordinary items$1,014,0004,551
Extraordinary gains, net$070
Net income$1,014,0004,551
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,202,000817
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,014,0004,433
2001-12-31 (YTD Data)Rank
Total interest income$11,506,0002,946
Total interest expense$3,649,0004,080
Net interest income$7,857,0002,282
Provision for loan and lease losses$1,978,000719
Total noninterest income$453,0005,340
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$08,399
Trading account gains and fees$0177
Additional Noninterest Income$453,0003,299
Total noninterest expense$6,584,0002,183
Salaries and employee benefits$3,842,0001,958
Premises and equipment expense$491,0003,933
Additional noninterest expense$2,251,0002,002
Pre-tax net operating income$-252,0008,994
Securities gains (losses)$04,612
Applicable income taxes$-290,0009,421
Income before extraordinary items$38,0008,659
Extraordinary gains, net$0105
Net income$38,0008,658
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,986,000576
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$38,0008,569
2000-12-31 (YTD Data)Rank
Total interest income$11,092,0003,117
Total interest expense$3,892,0004,057
Net interest income$7,200,0002,467
Provision for loan and lease losses$1,035,0001,026
Total noninterest income$140,0008,035
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$08,617
Trading account gains and feesNANA
Additional Noninterest Income$140,0005,650
Total noninterest expense$5,736,0002,380
Salaries and employee benefits$3,088,0002,316
Premises and equipment expense$418,0004,362
Additional noninterest expense$2,230,0001,949
Pre-tax net operating income$569,0006,709
Securities gains (losses)$01,956
Applicable income taxes$-375,0009,766
Income before extraordinary items$944,0004,544
Extraordinary gains, net$038
Net income$944,0004,545
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$788,000888
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$944,0004,539
1999-12-31 (YTD Data)Rank
Total interest income$9,519,0003,373
Total interest expense$2,958,0004,660
Net interest income$6,561,0002,673
Provision for loan and lease losses$1,045,000934
Total noninterest income$164,0007,923
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$08,885
Trading account gains and feesNANA
Additional Noninterest Income$164,0005,393
Total noninterest expense$5,516,0002,452
Salaries and employee benefits$2,933,0002,391
Premises and equipment expense$489,0003,835
Additional noninterest expense$2,094,0002,079
Pre-tax net operating income$164,0008,738
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$164,0008,564
Extraordinary gains, net$035
Net income$164,0008,563
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$769,000865
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$164,0008,522
1998-12-31 (YTD Data)Rank
Total interest income$6,200,0004,874
Total interest expense$1,849,0006,458
Net interest income$4,351,0003,849
Provision for loan and lease losses$1,042,000939
Total noninterest income$157,0008,128
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$09,085
Trading account gains and feesNANA
Additional Noninterest Income$157,0005,560
Total noninterest expense$4,697,0002,763
Salaries and employee benefits$2,406,0002,828
Premises and equipment expense$380,0004,596
Additional noninterest expense$1,911,0002,192
Pre-tax net operating income$-1,231,00010,376
Securities gains (losses)$04,449
Applicable income taxes$09,340
Income before extraordinary items$-1,231,00010,390
Extraordinary gains, net$032
Net income$-1,231,00010,387
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$407,0001,487
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$-1,231,00010,373
1997-12-31 (YTD Data)Rank
Total interest income$3,991,0006,672
Total interest expense$1,234,0008,023
Net interest income$2,757,0005,656
Provision for loan and lease losses$680,0001,358
Total noninterest income$41,00010,427
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$09,486
Trading account gains and feesNANA
Additional Noninterest Income$41,0008,825
Total noninterest expense$2,874,0004,250
Salaries and employee benefits$1,431,0004,420
Premises and equipment expense$308,0005,372
Additional noninterest expense$1,135,0003,508
Pre-tax net operating income$-756,00010,810
Securities gains (losses)$03,944
Applicable income taxes$1,00010,030
Income before extraordinary items$-757,00010,821
Extraordinary gains, net$044
Net income$-757,00010,820
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$468,0001,410
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$-757,00010,806
1996-12-31 (YTD Data)Rank
Total interest income$646,00011,162
Total interest expense$213,00011,219
Net interest income$433,00011,032
Provision for loan and lease losses$46,0006,787
Total noninterest income$011,410
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$09,915
Trading account gains and feesNANA
Additional Noninterest Income$011,390
Total noninterest expense$709,0009,782
Salaries and employee benefits$318,00010,201
Premises and equipment expense$65,00010,223
Additional noninterest expense$326,0008,613
Pre-tax net operating income$-322,00011,153
Securities gains (losses)$04,148
Applicable income taxes$010,572
Income before extraordinary items$-322,00011,190
Extraordinary gains, net$053
Net income$-322,00011,189
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-17,00010,612
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$7,111,00086
Net operating income$-322,00011,164

* 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.