Home > First Landmark Bank > Income and Expense

First Landmark Bank, Income and Expense

2018-06-30 (YTD Data)Rank
Total interest income$13,989,0001,047
Total interest expense$2,014,000990
Net interest income$11,975,0001,065
Provision for loan and lease losses$2,110,000282
Total noninterest income$1,749,0001,404
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$145,0002,813
Trading account gains and feesNANA
Additional Noninterest Income$1,604,0001,109
Total noninterest expense$8,975,0001,164
Salaries and employee benefits$5,576,0001,081
Premises and equipment expense$773,0001,480
Additional noninterest expense$2,626,0001,189
Pre-tax net operating income$2,639,0001,684
Securities gains (losses)$0961
Applicable income taxes$575,0001,281
Income before extraordinary items$2,064,0001,838
Extraordinary gains, net$06
Net income$2,064,0001,836
Minority interest net income$065
Net income of bank and minority interests.$2,064,0001,837
Net charge-offs$2,018,000216
Cash dividends$234,0002,708
Sale, conversion, retirement of capital stock, net$45,000449
Net operating income$2,064,0001,829
2018-03-31 (YTD Data)Rank
Total interest income$6,828,0001,062
Total interest expense$952,000986
Net interest income$5,876,0001,082
Provision for loan and lease losses$2,010,000172
Total noninterest income$824,0001,459
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$75,0002,780
Trading account gains and feesNANA
Additional Noninterest Income$749,0001,139
Total noninterest expense$4,211,0001,223
Salaries and employee benefits$2,788,0001,082
Premises and equipment expense$375,0001,551
Additional noninterest expense$1,048,0001,443
Pre-tax net operating income$479,0003,163
Securities gains (losses)$0735
Applicable income taxes$82,0002,327
Income before extraordinary items$397,0003,263
Extraordinary gains, net$07
Net income$397,0003,263
Minority interest net income$052
Net income of bank and minority interests.$397,0003,263
Net charge-offs$2,069,000140
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$25,000405
Net operating income$397,0003,265
2017-12-31 (YTD Data)Rank
Total interest income$24,967,0001,122
Total interest expense$3,321,000987
Net interest income$21,646,0001,136
Provision for loan and lease losses$2,500,000427
Total noninterest income$8,615,000766
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$308,0002,824
Trading account gains and fees$0151
Additional Noninterest Income$8,307,000583
Total noninterest expense$15,665,0001,269
Salaries and employee benefits$10,473,0001,115
Premises and equipment expense$1,220,0001,819
Additional noninterest expense$3,972,0001,531
Pre-tax net operating income$12,096,000853
Securities gains (losses)$78,000715
Applicable income taxes$4,582,000704
Income before extraordinary items$7,592,000947
Extraordinary gains, net$09
Net income$7,592,000947
Minority interest net income$076
Net income of bank and minority interests.$7,592,000947
Net charge-offs$2,409,000353
Cash dividends$384,0003,217
Sale, conversion, retirement of capital stock, net$54,000559
Net operating income$7,542,080941
2017-09-30 (YTD Data)Rank
Total interest income$18,165,0001,142
Total interest expense$2,388,0001,006
Net interest income$15,777,0001,164
Provision for loan and lease losses$1,125,000628
Total noninterest income$3,214,0001,255
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$233,0002,826
Trading account gains and fees$0145
Additional Noninterest Income$2,981,000976
Total noninterest expense$11,539,0001,289
Salaries and employee benefits$7,703,0001,146
Premises and equipment expense$923,0001,826
Additional noninterest expense$2,913,0001,551
Pre-tax net operating income$6,327,0001,160
Securities gains (losses)$78,000690
Applicable income taxes$2,216,000860
Income before extraordinary items$4,189,0001,334
Extraordinary gains, net$09
Net income$4,189,0001,333
Minority interest net income$071
Net income of bank and minority interests.$4,189,0001,334
Net charge-offs$-90,0005,319
Cash dividends$384,0002,666
Sale, conversion, retirement of capital stock, net$40,000532
Net operating income$4,138,3001,329
2017-06-30 (YTD Data)Rank
Total interest income$11,743,0001,172
Total interest expense$1,534,0001,017
Net interest income$10,209,0001,186
Provision for loan and lease losses$650,000707
Total noninterest income$1,882,0001,363
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$160,0002,763
Trading account gains and fees$0139
Additional Noninterest Income$1,722,0001,085
Total noninterest expense$7,584,0001,313
Salaries and employee benefits$4,960,0001,180
Premises and equipment expense$637,0001,768
Additional noninterest expense$1,987,0001,522
Pre-tax net operating income$3,857,0001,227
Securities gains (losses)$60,000592
Applicable income taxes$1,340,000910
Income before extraordinary items$2,577,0001,394
Extraordinary gains, net$011
Net income$2,577,0001,394
Minority interest net income$071
Net income of bank and minority interests.$2,577,0001,395
Net charge-offs$-88,0005,414
Cash dividends$384,0002,285
Sale, conversion, retirement of capital stock, net$25,000519
Net operating income$2,537,4001,395
2017-03-31 (YTD Data)Rank
Total interest income$5,731,0001,185
Total interest expense$762,0001,003
Net interest income$4,969,0001,208
Provision for loan and lease losses$400,000533
Total noninterest income$1,064,0001,261
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$76,0002,859
Trading account gains and fees$0142
Additional Noninterest Income$988,000962
Total noninterest expense$3,793,0001,322
Salaries and employee benefits$2,504,0001,182
Premises and equipment expense$338,0001,698
Additional noninterest expense$951,0001,576
Pre-tax net operating income$1,840,0001,259
Securities gains (losses)$01,153
Applicable income taxes$616,000943
Income before extraordinary items$1,224,0001,444
Extraordinary gains, net$08
Net income$1,224,0001,444
Minority interest net income$055
Net income of bank and minority interests.$1,224,0001,444
Net charge-offs$-21,0005,266
Cash dividends$192,0002,001
Sale, conversion, retirement of capital stock, net$11,000500
Net operating income$1,224,0001,425
2016-12-31 (YTD Data)Rank
Total interest income$21,298,0001,228
Total interest expense$2,890,0001,002
Net interest income$18,408,0001,260
Provision for loan and lease losses$1,250,000750
Total noninterest income$4,306,0001,274
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$276,0003,080
Trading account gains and fees$0170
Additional Noninterest Income$4,030,000982
Total noninterest expense$14,035,0001,392
Salaries and employee benefits$9,182,0001,229
Premises and equipment expense$1,213,0001,843
Additional noninterest expense$3,640,0001,674
Pre-tax net operating income$7,429,0001,178
Securities gains (losses)$102,0001,331
Applicable income taxes$2,566,000875
Income before extraordinary items$4,965,0001,400
Extraordinary gains, net$05
Net income$4,965,0001,399
Minority interest net income$082
Net income of bank and minority interests.$4,965,0001,399
Net charge-offs$34,0003,385
Cash dividends$2,029,0001,372
Sale, conversion, retirement of capital stock, net$41,000604
Net operating income$4,897,6801,385
2016-09-30 (YTD Data)Rank
Total interest income$15,710,0001,248
Total interest expense$2,114,0001,023
Net interest income$13,596,0001,286
Provision for loan and lease losses$725,000883
Total noninterest income$3,224,0001,268
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$202,0003,149
Trading account gains and fees$0169
Additional Noninterest Income$3,022,000982
Total noninterest expense$10,390,0001,413
Salaries and employee benefits$6,841,0001,235
Premises and equipment expense$896,0001,877
Additional noninterest expense$2,653,0001,701
Pre-tax net operating income$5,705,0001,168
Securities gains (losses)$102,0001,240
Applicable income taxes$2,089,000846
Income before extraordinary items$3,718,0001,422
Extraordinary gains, net$05
Net income$3,718,0001,422
Minority interest net income$071
Net income of bank and minority interests.$3,718,0001,422
Net charge-offs$38,0002,761
Cash dividends$1,837,0001,112
Sale, conversion, retirement of capital stock, net$30,000573
Net operating income$3,652,7201,400
2016-06-30 (YTD Data)Rank
Total interest income$10,378,0001,266
Total interest expense$1,354,0001,058
Net interest income$9,024,0001,294
Provision for loan and lease losses$550,000785
Total noninterest income$2,067,0001,284
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$129,0003,210
Trading account gains and fees$0157
Additional Noninterest Income$1,938,000986
Total noninterest expense$6,882,0001,431
Salaries and employee benefits$4,468,0001,267
Premises and equipment expense$585,0001,901
Additional noninterest expense$1,829,0001,652
Pre-tax net operating income$3,659,0001,200
Securities gains (losses)$102,000946
Applicable income taxes$1,353,000855
Income before extraordinary items$2,408,0001,441
Extraordinary gains, net$016
Net income$2,408,0001,441
Minority interest net income$071
Net income of bank and minority interests.$2,408,0001,441
Net charge-offs$42,0002,277
Cash dividends$345,0002,385
Sale, conversion, retirement of capital stock, net$19,000561
Net operating income$2,342,7201,426
2016-03-31 (YTD Data)Rank
Total interest income$5,185,0001,266
Total interest expense$643,0001,112
Net interest income$4,542,0001,275
Provision for loan and lease losses$250,000792
Total noninterest income$748,0001,594
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$58,0003,385
Trading account gains and fees$0142
Additional Noninterest Income$690,0001,229
Total noninterest expense$3,302,0001,481
Salaries and employee benefits$2,165,0001,295
Premises and equipment expense$285,0001,953
Additional noninterest expense$852,0001,750
Pre-tax net operating income$1,738,0001,237
Securities gains (losses)$102,000522
Applicable income taxes$660,000851
Income before extraordinary items$1,180,0001,431
Extraordinary gains, net$012
Net income$1,180,0001,431
Minority interest net income$062
Net income of bank and minority interests.$1,180,0001,432
Net charge-offs$-56,0005,759
Cash dividends$173,0002,058
Sale, conversion, retirement of capital stock, net$8,000545
Net operating income$1,114,7201,453
2015-12-31 (YTD Data)Rank
Total interest income$19,199,0001,325
Total interest expense$1,496,0001,780
Net interest income$17,703,0001,276
Provision for loan and lease losses$1,050,000795
Total noninterest income$4,644,0001,183
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$284,0003,138
Trading account gains and fees$0159
Additional Noninterest Income$4,360,000886
Total noninterest expense$14,386,0001,359
Salaries and employee benefits$8,809,0001,249
Premises and equipment expense$1,190,0001,908
Additional noninterest expense$4,387,0001,415
Pre-tax net operating income$6,911,0001,215
Securities gains (losses)$177,000811
Applicable income taxes$2,468,000861
Income before extraordinary items$4,620,0001,437
Extraordinary gains, net$023
Net income$4,620,0001,437
Minority interest net income$081
Net income of bank and minority interests.$4,620,0001,437
Net charge-offs$-415,0005,979
Cash dividends$804,0002,364
Sale, conversion, retirement of capital stock, net$469,000313
Net operating income$4,504,9501,443
2015-09-30 (YTD Data)Rank
Total interest income$14,298,0001,344
Total interest expense$1,003,0001,961
Net interest income$13,295,0001,286
Provision for loan and lease losses$750,000739
Total noninterest income$3,726,0001,144
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$187,0003,384
Trading account gains and fees$0153
Additional Noninterest Income$3,539,000858
Total noninterest expense$11,004,0001,341
Salaries and employee benefits$6,604,0001,260
Premises and equipment expense$885,0001,939
Additional noninterest expense$3,515,0001,339
Pre-tax net operating income$5,267,0001,213
Securities gains (losses)$177,000706
Applicable income taxes$1,900,000879
Income before extraordinary items$3,544,0001,429
Extraordinary gains, net$021
Net income$3,544,0001,430
Minority interest net income$078
Net income of bank and minority interests.$3,544,0001,430
Net charge-offs$-410,0006,078
Cash dividends$631,0002,089
Sale, conversion, retirement of capital stock, net$460,000260
Net operating income$3,428,9501,436
2015-06-30 (YTD Data)Rank
Total interest income$9,232,0001,373
Total interest expense$622,0002,094
Net interest income$8,610,0001,320
Provision for loan and lease losses$500,000753
Total noninterest income$2,653,0001,102
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$127,0003,332
Trading account gains and fees$0157
Additional Noninterest Income$2,526,000814
Total noninterest expense$7,421,0001,331
Salaries and employee benefits$4,408,0001,265
Premises and equipment expense$593,0001,937
Additional noninterest expense$2,420,0001,308
Pre-tax net operating income$3,342,0001,263
Securities gains (losses)$177,000575
Applicable income taxes$1,232,000885
Income before extraordinary items$2,287,0001,453
Extraordinary gains, net$022
Net income$2,287,0001,452
Minority interest net income$075
Net income of bank and minority interests.$2,287,0001,454
Net charge-offs$-193,0006,068
Cash dividends$258,0002,552
Sale, conversion, retirement of capital stock, net$451,000203
Net operating income$2,171,9501,480
2015-03-31 (YTD Data)Rank
Total interest income$4,537,0001,389
Total interest expense$304,0002,148
Net interest income$4,233,0001,334
Provision for loan and lease losses$325,000586
Total noninterest income$1,132,0001,182
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$70,0003,131
Trading account gains and fees$0152
Additional Noninterest Income$1,062,000891
Total noninterest expense$3,385,0001,445
Salaries and employee benefits$2,096,0001,321
Premises and equipment expense$294,0001,968
Additional noninterest expense$995,0001,536
Pre-tax net operating income$1,655,0001,224
Securities gains (losses)$02,027
Applicable income taxes$604,000893
Income before extraordinary items$1,051,0001,525
Extraordinary gains, net$013
Net income$1,051,0001,526
Minority interest net income$064
Net income of bank and minority interests.$1,051,0001,527
Net charge-offs$-158,0006,204
Cash dividends$129,0002,154
Sale, conversion, retirement of capital stock, net$8,000574
Net operating income$1,051,0001,474
2014-12-31 (YTD Data)Rank
Total interest income$10,331,0002,329
Total interest expense$875,0002,855
Net interest income$9,456,0002,239
Provision for loan and lease losses$325,0001,899
Total noninterest income$901,0003,278
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$170,0004,185
Trading account gains and fees$0180
Additional Noninterest Income$731,0002,754
Total noninterest expense$7,211,0002,552
Salaries and employee benefits$4,113,0002,429
Premises and equipment expense$752,0002,778
Additional noninterest expense$2,346,0002,539
Pre-tax net operating income$2,821,0002,370
Securities gains (losses)$53,0001,690
Applicable income taxes$1,106,0001,451
Income before extraordinary items$1,768,0002,923
Extraordinary gains, net$017
Net income$1,768,0002,922
Minority interest net income$084
Net income of bank and minority interests.$1,768,0002,923
Net charge-offs$37,0003,989
Cash dividends$275,0003,485
Sale, conversion, retirement of capital stock, net$-26,0006,412
Net operating income$1,734,0802,923
2014-09-30 (YTD Data)Rank
Total interest income$6,238,0002,822
Total interest expense$549,0003,276
Net interest income$5,689,0002,761
Provision for loan and lease losses$50,0003,379
Total noninterest income$252,0004,919
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$105,0004,547
Trading account gains and fees$0174
Additional Noninterest Income$147,0004,599
Total noninterest expense$4,190,0003,089
Salaries and employee benefits$2,327,0003,022
Premises and equipment expense$483,0003,107
Additional noninterest expense$1,380,0003,074
Pre-tax net operating income$1,701,0002,803
Securities gains (losses)$53,0001,414
Applicable income taxes$616,0001,778
Income before extraordinary items$1,138,0003,252
Extraordinary gains, net$015
Net income$1,138,0003,251
Minority interest net income$081
Net income of bank and minority interests.$1,138,0003,253
Net charge-offs$-3,0005,367
Cash dividends$146,0003,279
Sale, conversion, retirement of capital stock, net$23,000664
Net operating income$1,103,5503,273
2014-06-30 (YTD Data)Rank
Total interest income$4,131,0002,843
Total interest expense$368,0003,302
Net interest income$3,763,0002,771
Provision for loan and lease losses$15,0003,758
Total noninterest income$162,0004,955
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$68,0004,595
Trading account gains and fees$0172
Additional Noninterest Income$94,0004,650
Total noninterest expense$2,854,0003,046
Salaries and employee benefits$1,591,0002,997
Premises and equipment expense$325,0003,114
Additional noninterest expense$938,0003,041
Pre-tax net operating income$1,056,0002,870
Securities gains (losses)$53,0001,133
Applicable income taxes$386,0001,799
Income before extraordinary items$723,0003,276
Extraordinary gains, net$020
Net income$723,0003,282
Minority interest net income$080
Net income of bank and minority interests.$723,0003,282
Net charge-offs$-2,0005,209
Cash dividends$83,0003,263
Sale, conversion, retirement of capital stock, net$15,000630
Net operating income$688,5503,322
2014-03-31 (YTD Data)Rank
Total interest income$2,091,0002,827
Total interest expense$191,0003,276
Net interest income$1,900,0002,747
Provision for loan and lease losses$03,817
Total noninterest income$81,0004,937
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$35,0004,530
Trading account gains and fees$0147
Additional Noninterest Income$46,0004,660
Total noninterest expense$1,362,0003,176
Salaries and employee benefits$838,0002,891
Premises and equipment expense$165,0003,141
Additional noninterest expense$359,0003,657
Pre-tax net operating income$619,0002,522
Securities gains (losses)$01,715
Applicable income taxes$217,0001,637
Income before extraordinary items$402,0002,986
Extraordinary gains, net$016
Net income$402,0002,989
Minority interest net income$066
Net income of bank and minority interests.$402,0002,989
Net charge-offs$-1,0004,711
Cash dividends$42,0002,604
Sale, conversion, retirement of capital stock, net$7,000607
Net operating income$402,0002,947
2013-12-31 (YTD Data)Rank
Total interest income$7,854,0002,981
Total interest expense$879,0003,234
Net interest income$6,975,0002,914
Provision for loan and lease losses$155,0003,241
Total noninterest income$319,0005,065
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$129,0004,831
Trading account gains and fees$0184
Additional Noninterest Income$190,0004,684
Total noninterest expense$4,992,0003,405
Salaries and employee benefits$3,130,0003,009
Premises and equipment expense$643,0003,143
Additional noninterest expense$1,219,0004,167
Pre-tax net operating income$2,147,0002,724
Securities gains (losses)$32,0002,090
Applicable income taxes$761,0001,727
Income before extraordinary items$1,418,0003,263
Extraordinary gains, net$029
Net income$1,418,0003,265
Minority interest net income$090
Net income of bank and minority interests.$1,418,0003,266
Net charge-offs$178,0003,148
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$22,000774
Net operating income$1,397,2003,232
2013-09-30 (YTD Data)Rank
Total interest income$5,825,0003,030
Total interest expense$678,0003,249
Net interest income$5,147,0002,971
Provision for loan and lease losses$75,0003,636
Total noninterest income$226,0005,201
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$103,0004,779
Trading account gains and fees$0180
Additional Noninterest Income$123,0004,940
Total noninterest expense$3,690,0003,456
Salaries and employee benefits$2,348,0003,044
Premises and equipment expense$478,0003,208
Additional noninterest expense$864,0004,297
Pre-tax net operating income$1,608,0002,799
Securities gains (losses)$32,0001,957
Applicable income taxes$573,0001,784
Income before extraordinary items$1,067,0003,300
Extraordinary gains, net$025
Net income$1,067,0003,303
Minority interest net income$084
Net income of bank and minority interests.$1,067,0003,304
Net charge-offs$180,0002,685
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$15,000737
Net operating income$1,046,2003,259
2013-06-30 (YTD Data)Rank
Total interest income$3,916,0003,011
Total interest expense$472,0003,208
Net interest income$3,444,0002,957
Provision for loan and lease losses$75,0003,208
Total noninterest income$134,0005,394
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$66,0004,822
Trading account gains and fees$0157
Additional Noninterest Income$68,0005,192
Total noninterest expense$2,448,0003,489
Salaries and employee benefits$1,575,0003,050
Premises and equipment expense$323,0003,195
Additional noninterest expense$550,0004,410
Pre-tax net operating income$1,055,0002,787
Securities gains (losses)$32,0001,789
Applicable income taxes$380,0001,792
Income before extraordinary items$707,0003,287
Extraordinary gains, net$022
Net income$707,0003,288
Minority interest net income$082
Net income of bank and minority interests.$707,0003,290
Net charge-offs$180,0002,199
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$10,000708
Net operating income$686,2003,259
2013-03-31 (YTD Data)Rank
Total interest income$1,989,0002,998
Total interest expense$246,0003,201
Net interest income$1,743,0002,926
Provision for loan and lease losses$75,0002,354
Total noninterest income$36,0006,033
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$31,0004,905
Trading account gains and fees$0148
Additional Noninterest Income$5,0006,416
Total noninterest expense$1,193,0003,579
Salaries and employee benefits$779,0003,110
Premises and equipment expense$165,0003,175
Additional noninterest expense$249,0004,655
Pre-tax net operating income$511,0002,827
Securities gains (losses)$32,0001,114
Applicable income taxes$190,0001,766
Income before extraordinary items$353,0003,260
Extraordinary gains, net$010
Net income$353,0003,260
Minority interest net income$076
Net income of bank and minority interests.$353,0003,262
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$4,000682
Net operating income$332,2003,272
2012-12-31 (YTD Data)Rank
Total interest income$7,604,0003,246
Total interest expense$1,123,0003,335
Net interest income$6,481,0003,187
Provision for loan and lease losses$230,0003,753
Total noninterest income$241,0005,488
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$131,0004,997
Trading account gains and fees$0166
Additional Noninterest Income$110,0005,257
Total noninterest expense$4,816,0003,565
Salaries and employee benefits$2,814,0003,266
Premises and equipment expense$657,0003,168
Additional noninterest expense$1,345,0004,055
Pre-tax net operating income$1,676,0003,143
Securities gains (losses)$93,0002,325
Applicable income taxes$-700,0006,927
Income before extraordinary items$2,469,0002,199
Extraordinary gains, net$029
Net income$2,469,0002,198
Minority interest net income$093
Net income of bank and minority interests.$2,469,0002,200
Net charge-offs$245,0003,549
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$8,000922
Net operating income$2,376,0002,138
2012-09-30 (YTD Data)Rank
Total interest income$5,589,0003,356
Total interest expense$871,0003,374
Net interest income$4,718,0003,311
Provision for loan and lease losses$120,0004,163
Total noninterest income$152,0005,753
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$99,0005,055
Trading account gains and fees$0157
Additional Noninterest Income$53,0005,711
Total noninterest expense$3,635,0003,571
Salaries and employee benefits$2,120,0003,285
Premises and equipment expense$481,0003,256
Additional noninterest expense$1,034,0004,022
Pre-tax net operating income$1,115,0003,443
Securities gains (losses)$93,0002,029
Applicable income taxes$04,802
Income before extraordinary items$1,208,0003,055
Extraordinary gains, net$020
Net income$1,208,0003,055
Minority interest net income$086
Net income of bank and minority interests.$1,208,0003,054
Net charge-offs$245,0003,070
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$6,000887
Net operating income$1,115,0003,074
2012-06-30 (YTD Data)Rank
Total interest income$3,656,0003,416
Total interest expense$605,0003,382
Net interest income$3,051,0003,392
Provision for loan and lease losses$75,0004,155
Total noninterest income$62,0006,263
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$67,0005,048
Trading account gains and fees$0153
Additional Noninterest Income$-5,0006,815
Total noninterest expense$2,480,0003,521
Salaries and employee benefits$1,414,0003,292
Premises and equipment expense$318,0003,290
Additional noninterest expense$748,0003,827
Pre-tax net operating income$558,0003,930
Securities gains (losses)$93,0001,651
Applicable income taxes$04,770
Income before extraordinary items$651,0003,478
Extraordinary gains, net$019
Net income$651,0003,479
Minority interest net income$084
Net income of bank and minority interests.$651,0003,479
Net charge-offs$265,0002,438
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$4,000863
Net operating income$558,0003,598
2012-03-31 (YTD Data)Rank
Total interest income$1,825,0003,456
Total interest expense$323,0003,345
Net interest income$1,502,0003,453
Provision for loan and lease losses$75,0003,178
Total noninterest income$43,0006,011
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$29,0005,280
Trading account gains and fees$0148
Additional Noninterest Income$14,0006,009
Total noninterest expense$1,218,0003,590
Salaries and employee benefits$702,0003,341
Premises and equipment expense$159,0003,310
Additional noninterest expense$357,0003,928
Pre-tax net operating income$252,0004,159
Securities gains (losses)$93,000950
Applicable income taxes$04,704
Income before extraordinary items$345,0003,381
Extraordinary gains, net$019
Net income$345,0003,384
Minority interest net income$078
Net income of bank and minority interests.$345,0003,384
Net charge-offs$11,0003,996
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$2,000805
Net operating income$252,0003,811
2011-12-31 (YTD Data)Rank
Total interest income$7,465,0003,520
Total interest expense$1,561,0003,351
Net interest income$5,904,0003,503
Provision for loan and lease losses$475,0003,530
Total noninterest income$195,0005,758
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$110,0005,383
Trading account gains and fees$0146
Additional Noninterest Income$85,0005,468
Total noninterest expense$4,396,0003,857
Salaries and employee benefits$2,490,0003,569
Premises and equipment expense$633,0003,440
Additional noninterest expense$1,273,0004,287
Pre-tax net operating income$1,228,0003,363
Securities gains (losses)$-3,0006,779
Applicable income taxes$04,719
Income before extraordinary items$1,225,0003,174
Extraordinary gains, net$029
Net income$1,225,0003,177
Minority interest net income$096
Net income of bank and minority interests.$1,225,0003,177
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$145,000582
Net operating income$1,228,0003,065
2011-09-30 (YTD Data)Rank
Total interest income$5,547,0003,579
Total interest expense$1,214,0003,382
Net interest income$4,333,0003,578
Provision for loan and lease losses$345,0003,428
Total noninterest income$149,0005,844
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$81,0005,444
Trading account gains and fees$0145
Additional Noninterest Income$68,0005,506
Total noninterest expense$3,283,0003,887
Salaries and employee benefits$1,836,0003,607
Premises and equipment expense$472,0003,494
Additional noninterest expense$975,0004,234
Pre-tax net operating income$854,0003,595
Securities gains (losses)$-3,0006,910
Applicable income taxes$04,740
Income before extraordinary items$851,0003,401
Extraordinary gains, net$021
Net income$851,0003,403
Minority interest net income$087
Net income of bank and minority interests.$851,0003,403
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$144,000502
Net operating income$854,0003,269
2011-06-30 (YTD Data)Rank
Total interest income$3,638,0003,647
Total interest expense$838,0003,393
Net interest income$2,800,0003,661
Provision for loan and lease losses$205,0003,496
Total noninterest income$107,0005,770
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$54,0005,436
Trading account gains and fees$0153
Additional Noninterest Income$53,0005,391
Total noninterest expense$2,265,0003,844
Salaries and employee benefits$1,235,0003,616
Premises and equipment expense$315,0003,528
Additional noninterest expense$715,0004,046
Pre-tax net operating income$437,0004,052
Securities gains (losses)$-3,0006,961
Applicable income taxes$04,697
Income before extraordinary items$434,0003,838
Extraordinary gains, net$015
Net income$434,0003,839
Minority interest net income$089
Net income of bank and minority interests.$434,0003,840
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$139,000363
Net operating income$437,0003,716
2011-03-31 (YTD Data)Rank
Total interest income$1,773,0003,744
Total interest expense$420,0003,486
Net interest income$1,353,0003,745
Provision for loan and lease losses$85,0003,582
Total noninterest income$39,0006,229
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$27,0005,395
Trading account gains and fees$0158
Additional Noninterest Income$12,0006,262
Total noninterest expense$1,189,0003,716
Salaries and employee benefits$615,0003,654
Premises and equipment expense$164,0003,471
Additional noninterest expense$410,0003,662
Pre-tax net operating income$118,0004,951
Securities gains (losses)$15,0001,187
Applicable income taxes$04,545
Income before extraordinary items$133,0004,635
Extraordinary gains, net$09
Net income$133,0004,634
Minority interest net income$086
Net income of bank and minority interests.$133,0004,635
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$128,000243
Net operating income$118,0004,733
2010-12-31 (YTD Data)Rank
Total interest income$6,404,0004,131
Total interest expense$1,880,0003,725
Net interest income$4,524,0004,229
Provision for loan and lease losses$715,0003,567
Total noninterest income$119,0006,533
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$80,0005,772
Trading account gains and fees$0175
Additional Noninterest Income$39,0006,281
Total noninterest expense$4,934,0003,653
Salaries and employee benefits$2,094,0004,108
Premises and equipment expense$488,0004,249
Additional noninterest expense$2,352,0002,810
Pre-tax net operating income$-1,006,0006,487
Securities gains (losses)$64,0002,500
Applicable income taxes$04,655
Income before extraordinary items$-942,0006,569
Extraordinary gains, net$029
Net income$-942,0006,570
Minority interest net income$0111
Net income of bank and minority interests.$-942,0006,570
Net charge-offs$150,0005,055
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$510,000461
Net operating income$-1,006,0006,555
2010-09-30 (YTD Data)Rank
Total interest income$4,705,0004,267
Total interest expense$1,448,0003,790
Net interest income$3,257,0004,392
Provision for loan and lease losses$715,0003,009
Total noninterest income$87,0006,684
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$57,0005,911
Trading account gains and fees$0165
Additional Noninterest Income$30,0006,430
Total noninterest expense$3,049,0004,177
Salaries and employee benefits$1,548,0004,174
Premises and equipment expense$331,0004,586
Additional noninterest expense$1,170,0003,867
Pre-tax net operating income$-420,0006,495
Securities gains (losses)$39,0002,572
Applicable income taxes$04,726
Income before extraordinary items$-381,0006,600
Extraordinary gains, net$023
Net income$-381,0006,600
Minority interest net income$0110
Net income of bank and minority interests.$-381,0006,600
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$382,000415
Net operating income$-420,0006,549
2010-06-30 (YTD Data)Rank
Total interest income$3,075,0004,373
Total interest expense$969,0003,890
Net interest income$2,106,0004,485
Provision for loan and lease losses$700,0002,366
Total noninterest income$54,0006,781
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$34,0006,062
Trading account gains and fees$0152
Additional Noninterest Income$20,0006,465
Total noninterest expense$1,970,0004,284
Salaries and employee benefits$1,035,0004,195
Premises and equipment expense$189,0005,009
Additional noninterest expense$746,0003,969
Pre-tax net operating income$-510,0006,752
Securities gains (losses)$39,0002,038
Applicable income taxes$04,691
Income before extraordinary items$-471,0006,838
Extraordinary gains, net$019
Net income$-471,0006,840
Minority interest net income$0105
Net income of bank and minority interests.$-471,0006,839
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$255,000347
Net operating income$-510,0006,826
2010-03-31 (YTD Data)Rank
Total interest income$1,469,0004,563
Total interest expense$480,0004,044
Net interest income$989,0004,718
Provision for loan and lease losses$200,0002,974
Total noninterest income$31,0006,709
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$17,0006,094
Trading account gains and fees$0175
Additional Noninterest Income$14,0006,333
Total noninterest expense$969,0004,373
Salaries and employee benefits$516,0004,264
Premises and equipment expense$99,0004,976
Additional noninterest expense$354,0004,124
Pre-tax net operating income$-149,0006,754
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-149,0006,852
Extraordinary gains, net$016
Net income$-149,0006,853
Minority interest net income$091
Net income of bank and minority interests.$-149,0006,852
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$127,000282
Net operating income$-149,0006,809
2009-12-31 (YTD Data)Rank
Total interest income$3,997,0005,721
Total interest expense$1,278,0005,526
Net interest income$2,719,0005,630
Provision for loan and lease losses$681,0004,080
Total noninterest income$61,0007,311
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$42,0006,606
Trading account gains and fees$0211
Additional Noninterest Income$19,0006,977
Total noninterest expense$3,350,0004,855
Salaries and employee benefits$1,764,0004,716
Premises and equipment expense$320,0005,501
Additional noninterest expense$1,266,0004,588
Pre-tax net operating income$-1,251,0006,352
Securities gains (losses)$86,0002,267
Applicable income taxes$04,388
Income before extraordinary items$-1,165,0006,432
Extraordinary gains, net$034
Net income$-1,165,0006,433
Minority interest net income$0115
Net income of bank and minority interests.$-1,165,0006,433
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$510,000536
Net operating income$-1,251,0006,469
2009-09-30 (YTD Data)Rank
Total interest income$2,606,0006,088
Total interest expense$793,0006,045
Net interest income$1,813,0005,941
Provision for loan and lease losses$607,0003,502
Total noninterest income$42,0007,478
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$28,0006,729
Trading account gains and fees$0212
Additional Noninterest Income$14,0007,156
Total noninterest expense$2,515,0004,864
Salaries and employee benefits$1,334,0004,726
Premises and equipment expense$224,0005,709
Additional noninterest expense$957,0004,532
Pre-tax net operating income$-1,267,0006,770
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-1,267,0006,892
Extraordinary gains, net$027
Net income$-1,267,0006,894
Minority interest net income$0118
Net income of bank and minority interests.$-1,267,0006,894
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$382,000480
Net operating income$-1,267,0006,873
2009-06-30 (YTD Data)Rank
Total interest income$1,479,0006,498
Total interest expense$393,0006,749
Net interest income$1,086,0006,206
Provision for loan and lease losses$362,0003,430
Total noninterest income$23,0007,627
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$16,0006,843
Trading account gains and fees$0193
Additional Noninterest Income$7,0007,375
Total noninterest expense$1,659,0004,939
Salaries and employee benefits$877,0004,818
Premises and equipment expense$142,0005,871
Additional noninterest expense$640,0004,534
Pre-tax net operating income$-912,0006,968
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-912,0007,109
Extraordinary gains, net$021
Net income$-912,0007,109
Minority interest net income$0112
Net income of bank and minority interests.$-912,0007,109
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$255,000442
Net operating income$-912,0007,086
2009-03-31 (YTD Data)Rank
Total interest income$655,0006,794
Total interest expense$159,0007,151
Net interest income$496,0006,424
Provision for loan and lease losses$158,0003,157
Total noninterest income$10,0007,767
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$7,0006,895
Trading account gains and fees$0171
Additional Noninterest Income$3,0007,508
Total noninterest expense$807,0004,926
Salaries and employee benefits$433,0004,909
Premises and equipment expense$70,0005,952
Additional noninterest expense$304,0004,368
Pre-tax net operating income$-459,0007,272
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-459,0007,402
Extraordinary gains, net$015
Net income$-459,0007,403
Minority interest net income$0102
Net income of bank and minority interests.$-459,0007,403
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$127,000330
Net operating income$-459,0007,372
2008-12-31 (YTD Data)Rank
Total interest income$1,526,0007,665
Total interest expense$301,0008,001
Net interest income$1,225,0007,329
Provision for loan and lease losses$319,0004,524
Total noninterest income$14,0007,991
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$10,0007,169
Trading account gains and fees$0154
Additional Noninterest Income$4,0007,828
Total noninterest expense$3,177,0004,934
Salaries and employee benefits$1,875,0004,669
Premises and equipment expense$225,0006,457
Additional noninterest expense$1,077,0004,605
Pre-tax net operating income$-2,257,0007,436
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-2,257,0007,453
Extraordinary gains, net$039
Net income$-2,257,0007,451
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$21,265,00071
Net operating income$-2,257,0007,543
2008-09-30 (YTD Data)Rank
Total interest income$927,0007,931
Total interest expense$176,0008,153
Net interest income$751,0007,651
Provision for loan and lease losses$270,0003,724
Total noninterest income$4,0008,171
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$3,0007,312
Trading account gains and fees$0148
Additional Noninterest Income$1,0008,065
Total noninterest expense$2,496,0004,759
Salaries and employee benefits$1,535,0004,397
Premises and equipment expense$174,0006,427
Additional noninterest expense$787,0004,592
Pre-tax net operating income$-2,011,0007,865
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-2,011,0007,868
Extraordinary gains, net$031
Net income$-2,011,0007,868
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$21,155,00043
Net operating income$-2,011,0007,944
2008-06-30 (YTD Data)Rank
Total interest income$474,0008,174
Total interest expense$68,0008,317
Net interest income$406,0007,920
Provision for loan and lease losses$115,0004,076
Total noninterest income$08,311
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$08,191
Total noninterest expense$1,801,0004,568
Salaries and employee benefits$1,170,0004,031
Premises and equipment expense$121,0006,359
Additional noninterest expense$510,0004,678
Pre-tax net operating income$-1,510,0008,082
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-1,510,0008,149
Extraordinary gains, net$021
Net income$-1,510,0008,149
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$21,026,00030
Net operating income$-1,510,0008,139
2008-03-31 (YTD Data)Rank
Total interest income$236,0008,244
Total interest expense$20,0008,400
Net interest income$216,0007,903
Provision for loan and lease losses$06,080
Total noninterest income$08,338
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$08,220
Total noninterest expense$1,091,0003,977
Salaries and employee benefits$804,0003,148
Premises and equipment expense$67,0006,170
Additional noninterest expense$220,0005,078
Pre-tax net operating income$-875,0008,245
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-875,0008,284
Extraordinary gains, net$015
Net income$-875,0008,284
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$20,528,00018
Net operating income$-875,0008,271

* 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.