Home > First Partners Bank > Income and Expense

First Partners Bank, Income and Expense

2017-03-31 (YTD Data)Rank
Total interest income$3,207,0001,982
Total interest expense$500,0001,461
Net interest income$2,707,0002,070
Provision for loan and lease losses$87,0001,610
Total noninterest income$509,0002,025
Gross Fiduciary activities income$129,000599
Service charges on deposit accounts$16,0004,894
Trading account gains and feesNANA
Additional Noninterest Income$364,0001,846
Total noninterest expense$2,089,0002,237
Salaries and employee benefits$1,225,0002,166
Premises and equipment expense$273,0002,010
Additional noninterest expense$591,0002,350
Pre-tax net operating income$1,040,0001,909
Securities gains (losses)$01,153
Applicable income taxes$313,0001,460
Income before extraordinary items$727,0002,137
Extraordinary gains, net$08
Net income$727,0002,138
Minority interest net income$055
Net income of bank and minority interests.$727,0002,138
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$727,0002,103
2016-12-31 (YTD Data)Rank
Total interest income$12,378,0002,015
Total interest expense$1,706,0001,607
Net interest income$10,672,0002,065
Provision for loan and lease losses$309,0001,964
Total noninterest income$2,963,0001,661
Gross Fiduciary activities income$392,000642
Service charges on deposit accounts$65,0004,981
Trading account gains and fees$0170
Additional Noninterest Income$2,506,0001,372
Total noninterest expense$8,923,0002,106
Salaries and employee benefits$5,272,0002,013
Premises and equipment expense$1,113,0001,983
Additional noninterest expense$2,538,0002,290
Pre-tax net operating income$4,403,0001,796
Securities gains (losses)$3,0002,978
Applicable income taxes$1,341,0001,369
Income before extraordinary items$3,065,0002,071
Extraordinary gains, net$05
Net income$3,065,0002,070
Minority interest net income$082
Net income of bank and minority interests.$3,065,0002,070
Net charge-offs$205,0001,897
Cash dividends$450,0003,084
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,062,9002,014
2016-09-30 (YTD Data)Rank
Total interest income$9,197,0002,034
Total interest expense$1,223,0001,678
Net interest income$7,974,0002,071
Provision for loan and lease losses$242,0001,850
Total noninterest income$2,214,0001,665
Gross Fiduciary activities income$279,000638
Service charges on deposit accounts$48,0005,041
Trading account gains and fees$0169
Additional Noninterest Income$1,887,0001,360
Total noninterest expense$6,675,0002,096
Salaries and employee benefits$3,935,0002,015
Premises and equipment expense$828,0001,997
Additional noninterest expense$1,912,0002,263
Pre-tax net operating income$3,271,0001,835
Securities gains (losses)$3,0002,908
Applicable income taxes$994,0001,414
Income before extraordinary items$2,280,0002,121
Extraordinary gains, net$05
Net income$2,280,0002,121
Minority interest net income$071
Net income of bank and minority interests.$2,280,0002,121
Net charge-offs$14,0003,314
Cash dividends$450,0002,507
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,277,9002,053
2016-06-30 (YTD Data)Rank
Total interest income$5,980,0002,087
Total interest expense$768,0001,770
Net interest income$5,212,0002,108
Provision for loan and lease losses$212,0001,551
Total noninterest income$1,350,0001,749
Gross Fiduciary activities income$181,000663
Service charges on deposit accounts$32,0005,058
Trading account gains and fees$0157
Additional Noninterest Income$1,137,0001,421
Total noninterest expense$4,327,0002,158
Salaries and employee benefits$2,526,0002,079
Premises and equipment expense$537,0002,034
Additional noninterest expense$1,264,0002,296
Pre-tax net operating income$2,023,0001,920
Securities gains (losses)$02,835
Applicable income taxes$609,0001,481
Income before extraordinary items$1,414,0002,224
Extraordinary gains, net$016
Net income$1,414,0002,223
Minority interest net income$071
Net income of bank and minority interests.$1,414,0002,223
Net charge-offs$74,0001,872
Cash dividends$300,0002,501
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,414,0002,157
2016-03-31 (YTD Data)Rank
Total interest income$2,948,0002,109
Total interest expense$381,0001,774
Net interest income$2,567,0002,139
Provision for loan and lease losses$98,0001,552
Total noninterest income$510,0002,045
Gross Fiduciary activities income$93,000651
Service charges on deposit accounts$15,0005,134
Trading account gains and fees$0142
Additional Noninterest Income$402,0001,735
Total noninterest expense$2,072,0002,247
Salaries and employee benefits$1,195,0002,184
Premises and equipment expense$241,0002,219
Additional noninterest expense$636,0002,269
Pre-tax net operating income$907,0002,064
Securities gains (losses)$02,077
Applicable income taxes$268,0001,583
Income before extraordinary items$639,0002,345
Extraordinary gains, net$012
Net income$639,0002,345
Minority interest net income$062
Net income of bank and minority interests.$639,0002,345
Net charge-offs$-4,0004,749
Cash dividends$150,0002,118
Sale, conversion, retirement of capital stock, net$0659
Net operating income$639,0002,292
2015-12-31 (YTD Data)Rank
Total interest income$11,228,0002,145
Total interest expense$1,437,0001,834
Net interest income$9,791,0002,188
Provision for loan and lease losses$531,0001,295
Total noninterest income$2,382,0001,880
Gross Fiduciary activities income$422,000637
Service charges on deposit accounts$62,0005,214
Trading account gains and fees$0159
Additional Noninterest Income$1,898,0001,585
Total noninterest expense$7,771,0002,361
Salaries and employee benefits$4,600,0002,197
Premises and equipment expense$968,0002,223
Additional noninterest expense$2,203,0002,582
Pre-tax net operating income$3,871,0001,917
Securities gains (losses)$36,0001,872
Applicable income taxes$1,206,0001,422
Income before extraordinary items$2,701,0002,211
Extraordinary gains, net$023
Net income$2,701,0002,211
Minority interest net income$081
Net income of bank and minority interests.$2,701,0002,212
Net charge-offs$134,0002,377
Cash dividends$493,0002,959
Sale, conversion, retirement of capital stock, net$-5,200,0006,170
Net operating income$2,676,1602,177
2015-09-30 (YTD Data)Rank
Total interest income$8,353,0002,175
Total interest expense$1,059,0001,883
Net interest income$7,294,0002,211
Provision for loan and lease losses$414,0001,205
Total noninterest income$1,699,0001,965
Gross Fiduciary activities income$311,000641
Service charges on deposit accounts$47,0005,263
Trading account gains and fees$0153
Additional Noninterest Income$1,341,0001,670
Total noninterest expense$5,718,0002,397
Salaries and employee benefits$3,443,0002,208
Premises and equipment expense$723,0002,265
Additional noninterest expense$1,552,0002,717
Pre-tax net operating income$2,861,0001,982
Securities gains (losses)$15,0002,165
Applicable income taxes$889,0001,484
Income before extraordinary items$1,987,0002,278
Extraordinary gains, net$021
Net income$1,987,0002,279
Minority interest net income$078
Net income of bank and minority interests.$1,987,0002,279
Net charge-offs$103,0002,128
Cash dividends$486,0002,367
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,976,6502,247
2015-06-30 (YTD Data)Rank
Total interest income$5,399,0002,236
Total interest expense$690,0001,918
Net interest income$4,709,0002,281
Provision for loan and lease losses$311,0001,075
Total noninterest income$1,087,0002,028
Gross Fiduciary activities income$210,000648
Service charges on deposit accounts$32,0005,268
Trading account gains and fees$0157
Additional Noninterest Income$845,0001,742
Total noninterest expense$3,776,0002,423
Salaries and employee benefits$2,291,0002,227
Premises and equipment expense$480,0002,283
Additional noninterest expense$1,005,0002,799
Pre-tax net operating income$1,709,0002,141
Securities gains (losses)$02,636
Applicable income taxes$515,0001,592
Income before extraordinary items$1,194,0002,441
Extraordinary gains, net$022
Net income$1,194,0002,443
Minority interest net income$075
Net income of bank and minority interests.$1,194,0002,443
Net charge-offs$59,0002,188
Cash dividends$323,0002,356
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,194,0002,386
2015-03-31 (YTD Data)Rank
Total interest income$2,598,0002,307
Total interest expense$335,0001,986
Net interest income$2,263,0002,358
Provision for loan and lease losses$180,000957
Total noninterest income$497,0002,112
Gross Fiduciary activities income$86,000674
Service charges on deposit accounts$16,0005,276
Trading account gains and fees$0152
Additional Noninterest Income$395,0001,787
Total noninterest expense$1,810,0002,528
Salaries and employee benefits$1,123,0002,289
Premises and equipment expense$232,0002,375
Additional noninterest expense$455,0003,007
Pre-tax net operating income$770,0002,268
Securities gains (losses)$02,027
Applicable income taxes$227,0001,693
Income before extraordinary items$543,0002,566
Extraordinary gains, net$013
Net income$543,0002,569
Minority interest net income$064
Net income of bank and minority interests.$543,0002,568
Net charge-offs$22,0002,069
Cash dividends$160,0002,001
Sale, conversion, retirement of capital stock, net$0697
Net operating income$543,0002,492
2014-12-31 (YTD Data)Rank
Total interest income$9,789,0002,451
Total interest expense$1,090,0002,443
Net interest income$8,699,0002,435
Provision for loan and lease losses$445,0001,580
Total noninterest income$2,089,0002,040
Gross Fiduciary activities income$339,000683
Service charges on deposit accounts$60,0005,535
Trading account gains and fees$0180
Additional Noninterest Income$1,690,0001,651
Total noninterest expense$6,860,0002,660
Salaries and employee benefits$4,029,0002,481
Premises and equipment expense$942,0002,356
Additional noninterest expense$1,889,0003,015
Pre-tax net operating income$3,483,0002,035
Securities gains (losses)$5,0002,877
Applicable income taxes$1,074,0001,480
Income before extraordinary items$2,414,0002,368
Extraordinary gains, net$017
Net income$2,414,0002,368
Minority interest net income$084
Net income of bank and minority interests.$2,414,0002,368
Net charge-offs$428,0001,640
Cash dividends$492,0002,890
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,410,5502,327
2014-09-30 (YTD Data)Rank
Total interest income$7,158,0002,528
Total interest expense$787,0002,541
Net interest income$6,371,0002,499
Provision for loan and lease losses$336,0001,523
Total noninterest income$1,438,0002,170
Gross Fiduciary activities income$255,000675
Service charges on deposit accounts$45,0005,607
Trading account gains and fees$0174
Additional Noninterest Income$1,138,0001,783
Total noninterest expense$5,049,0002,697
Salaries and employee benefits$2,988,0002,504
Premises and equipment expense$711,0002,363
Additional noninterest expense$1,350,0003,123
Pre-tax net operating income$2,424,0002,189
Securities gains (losses)$5,0002,558
Applicable income taxes$737,0001,595
Income before extraordinary items$1,692,0002,505
Extraordinary gains, net$015
Net income$1,692,0002,506
Minority interest net income$081
Net income of bank and minority interests.$1,692,0002,505
Net charge-offs$279,0001,668
Cash dividends$479,0002,261
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,688,5002,467
2014-06-30 (YTD Data)Rank
Total interest income$4,711,0002,549
Total interest expense$498,0002,637
Net interest income$4,213,0002,509
Provision for loan and lease losses$226,0001,536
Total noninterest income$730,0002,532
Gross Fiduciary activities income$145,000711
Service charges on deposit accounts$30,0005,625
Trading account gains and fees$0172
Additional Noninterest Income$555,0002,177
Total noninterest expense$3,318,0002,742
Salaries and employee benefits$1,975,0002,539
Premises and equipment expense$476,0002,371
Additional noninterest expense$867,0003,214
Pre-tax net operating income$1,399,0002,378
Securities gains (losses)$02,580
Applicable income taxes$407,0001,745
Income before extraordinary items$992,0002,655
Extraordinary gains, net$020
Net income$992,0002,659
Minority interest net income$080
Net income of bank and minority interests.$992,0002,659
Net charge-offs$244,0001,430
Cash dividends$173,0002,846
Sale, conversion, retirement of capital stock, net$0794
Net operating income$992,0002,616
2014-03-31 (YTD Data)Rank
Total interest income$2,274,0002,629
Total interest expense$244,0002,723
Net interest income$2,030,0002,590
Provision for loan and lease losses$102,0001,578
Total noninterest income$277,0002,921
Gross Fiduciary activities income$72,000715
Service charges on deposit accounts$14,0005,710
Trading account gains and fees$0147
Additional Noninterest Income$191,0002,634
Total noninterest expense$1,622,0002,808
Salaries and employee benefits$982,0002,557
Premises and equipment expense$235,0002,440
Additional noninterest expense$405,0003,382
Pre-tax net operating income$583,0002,625
Securities gains (losses)$01,715
Applicable income taxes$158,0001,945
Income before extraordinary items$425,0002,885
Extraordinary gains, net$016
Net income$425,0002,888
Minority interest net income$066
Net income of bank and minority interests.$425,0002,888
Net charge-offs$249,000811
Cash dividends$160,0001,919
Sale, conversion, retirement of capital stock, net$0747
Net operating income$425,0002,847
2013-12-31 (YTD Data)Rank
Total interest income$8,389,0002,836
Total interest expense$965,0003,022
Net interest income$7,424,0002,788
Provision for loan and lease losses$951,0001,144
Total noninterest income$1,302,0002,793
Gross Fiduciary activities income$249,000738
Service charges on deposit accounts$55,0005,899
Trading account gains and fees$0184
Additional Noninterest Income$998,0002,385
Total noninterest expense$4,981,0003,413
Salaries and employee benefits$2,678,0003,366
Premises and equipment expense$491,0003,775
Additional noninterest expense$1,812,0003,206
Pre-tax net operating income$2,794,0002,280
Securities gains (losses)$03,182
Applicable income taxes$818,0001,662
Income before extraordinary items$1,976,0002,636
Extraordinary gains, net$029
Net income$1,976,0002,639
Minority interest net income$090
Net income of bank and minority interests.$1,976,0002,639
Net charge-offs$1,128,0001,155
Cash dividends$52,0004,138
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,976,0002,571
2013-09-30 (YTD Data)Rank
Total interest income$6,130,0002,923
Total interest expense$716,0003,128
Net interest income$5,414,0002,852
Provision for loan and lease losses$806,0001,042
Total noninterest income$1,108,0002,669
Gross Fiduciary activities income$196,000721
Service charges on deposit accounts$41,0005,967
Trading account gains and fees$0180
Additional Noninterest Income$871,0002,238
Total noninterest expense$3,392,0003,658
Salaries and employee benefits$1,847,0003,605
Premises and equipment expense$257,0004,587
Additional noninterest expense$1,288,0003,316
Pre-tax net operating income$2,324,0002,180
Securities gains (losses)$03,040
Applicable income taxes$703,0001,572
Income before extraordinary items$1,621,0002,496
Extraordinary gains, net$025
Net income$1,621,0002,501
Minority interest net income$084
Net income of bank and minority interests.$1,621,0002,501
Net charge-offs$867,0001,107
Cash dividends$39,0003,607
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,621,0002,420
2013-06-30 (YTD Data)Rank
Total interest income$4,085,0002,920
Total interest expense$473,0003,206
Net interest income$3,612,0002,844
Provision for loan and lease losses$697,000885
Total noninterest income$742,0002,671
Gross Fiduciary activities income$137,000724
Service charges on deposit accounts$28,0005,967
Trading account gains and fees$0157
Additional Noninterest Income$577,0002,284
Total noninterest expense$2,191,0003,742
Salaries and employee benefits$1,150,0003,774
Premises and equipment expense$168,0004,646
Additional noninterest expense$873,0003,276
Pre-tax net operating income$1,466,0002,233
Securities gains (losses)$02,791
Applicable income taxes$518,0001,479
Income before extraordinary items$948,0002,745
Extraordinary gains, net$022
Net income$948,0002,750
Minority interest net income$082
Net income of bank and minority interests.$948,0002,750
Net charge-offs$821,000887
Cash dividends$26,0003,422
Sale, conversion, retirement of capital stock, net$0838
Net operating income$948,0002,643
2013-03-31 (YTD Data)Rank
Total interest income$2,044,0002,937
Total interest expense$231,0003,348
Net interest income$1,813,0002,843
Provision for loan and lease losses$536,000657
Total noninterest income$663,0001,812
Gross Fiduciary activities income$77,000706
Service charges on deposit accounts$13,0006,030
Trading account gains and fees$0148
Additional Noninterest Income$573,0001,428
Total noninterest expense$1,079,0003,807
Salaries and employee benefits$618,0003,641
Premises and equipment expense$84,0004,681
Additional noninterest expense$377,0003,662
Pre-tax net operating income$861,0001,927
Securities gains (losses)$01,966
Applicable income taxes$287,0001,377
Income before extraordinary items$574,0002,328
Extraordinary gains, net$010
Net income$574,0002,330
Minority interest net income$076
Net income of bank and minority interests.$574,0002,330
Net charge-offs$232,0001,240
Cash dividends$13,0002,638
Sale, conversion, retirement of capital stock, net$0789
Net operating income$574,0002,242
2012-12-31 (YTD Data)Rank
Total interest income$7,977,0003,116
Total interest expense$1,046,0003,513
Net interest income$6,931,0002,998
Provision for loan and lease losses$563,0002,559
Total noninterest income$633,0004,083
Gross Fiduciary activities income$213,000781
Service charges on deposit accounts$50,0006,225
Trading account gains and fees$0166
Additional Noninterest Income$370,0003,733
Total noninterest expense$4,549,0003,713
Salaries and employee benefits$2,564,0003,505
Premises and equipment expense$344,0004,652
Additional noninterest expense$1,641,0003,566
Pre-tax net operating income$2,452,0002,443
Securities gains (losses)$232,0001,574
Applicable income taxes$893,0001,578
Income before extraordinary items$1,791,0002,796
Extraordinary gains, net$029
Net income$1,791,0002,799
Minority interest net income$093
Net income of bank and minority interests.$1,791,0002,798
Net charge-offs$766,0002,108
Cash dividends$52,0004,176
Sale, conversion, retirement of capital stock, net$129,000517
Net operating income$1,635,5602,833
2012-09-30 (YTD Data)Rank
Total interest income$5,904,0003,205
Total interest expense$809,0003,562
Net interest income$5,095,0003,107
Provision for loan and lease losses$477,0002,333
Total noninterest income$391,0004,469
Gross Fiduciary activities income$148,000786
Service charges on deposit accounts$38,0006,290
Trading account gains and fees$0157
Additional Noninterest Income$205,0004,215
Total noninterest expense$3,265,0003,837
Salaries and employee benefits$1,781,0003,705
Premises and equipment expense$266,0004,636
Additional noninterest expense$1,218,0003,614
Pre-tax net operating income$1,744,0002,608
Securities gains (losses)$232,0001,321
Applicable income taxes$667,0001,636
Income before extraordinary items$1,309,0002,899
Extraordinary gains, net$020
Net income$1,309,0002,899
Minority interest net income$086
Net income of bank and minority interests.$1,309,0002,898
Net charge-offs$681,0001,841
Cash dividends$39,0003,603
Sale, conversion, retirement of capital stock, net$129,000421
Net operating income$1,155,8803,006
2012-06-30 (YTD Data)Rank
Total interest income$3,853,0003,296
Total interest expense$559,0003,565
Net interest income$3,294,0003,196
Provision for loan and lease losses$296,0002,491
Total noninterest income$254,0004,523
Gross Fiduciary activities income$81,000824
Service charges on deposit accounts$25,0006,336
Trading account gains and fees$0153
Additional Noninterest Income$148,0004,096
Total noninterest expense$2,152,0003,888
Salaries and employee benefits$1,157,0003,796
Premises and equipment expense$176,0004,677
Additional noninterest expense$819,0003,611
Pre-tax net operating income$1,100,0002,677
Securities gains (losses)$137,0001,380
Applicable income taxes$429,0001,656
Income before extraordinary items$808,0003,018
Extraordinary gains, net$019
Net income$808,0003,018
Minority interest net income$084
Net income of bank and minority interests.$808,0003,018
Net charge-offs$478,0001,823
Cash dividends$26,0003,443
Sale, conversion, retirement of capital stock, net$94,000383
Net operating income$718,9503,108
2012-03-31 (YTD Data)Rank
Total interest income$1,887,0003,372
Total interest expense$286,0003,616
Net interest income$1,601,0003,273
Provision for loan and lease losses$135,0002,529
Total noninterest income$155,0004,158
Gross Fiduciary activities income$37,000842
Service charges on deposit accounts$12,0006,375
Trading account gains and fees$0148
Additional Noninterest Income$106,0003,615
Total noninterest expense$1,045,0003,985
Salaries and employee benefits$576,0003,832
Premises and equipment expense$87,0004,720
Additional noninterest expense$382,0003,751
Pre-tax net operating income$576,0002,595
Securities gains (losses)$02,210
Applicable income taxes$200,0001,728
Income before extraordinary items$376,0003,198
Extraordinary gains, net$019
Net income$376,0003,202
Minority interest net income$078
Net income of bank and minority interests.$376,0003,202
Net charge-offs$215,0001,773
Cash dividends$13,0002,687
Sale, conversion, retirement of capital stock, net$59,000293
Net operating income$376,0003,033
2011-12-31 (YTD Data)Rank
Total interest income$7,500,0003,503
Total interest expense$1,253,0003,862
Net interest income$6,247,0003,358
Provision for loan and lease losses$989,0002,430
Total noninterest income$1,089,0002,974
Gross Fiduciary activities income$70,000883
Service charges on deposit accounts$45,0006,405
Trading account gains and fees$0146
Additional Noninterest Income$974,0002,175
Total noninterest expense$4,214,0003,969
Salaries and employee benefits$2,360,0003,723
Premises and equipment expense$343,0004,926
Additional noninterest expense$1,511,0003,844
Pre-tax net operating income$2,133,0002,383
Securities gains (losses)$3,0003,591
Applicable income taxes$77,0003,527
Income before extraordinary items$2,059,0002,207
Extraordinary gains, net$029
Net income$2,059,0002,208
Minority interest net income$096
Net income of bank and minority interests.$2,059,0002,208
Net charge-offs$456,0003,291
Cash dividends$24,0004,106
Sale, conversion, retirement of capital stock, net$6,814,00098
Net operating income$2,056,1202,137
2011-09-30 (YTD Data)Rank
Total interest income$5,471,0003,605
Total interest expense$948,0003,951
Net interest income$4,523,0003,461
Provision for loan and lease losses$744,0002,369
Total noninterest income$949,0002,700
Gross Fiduciary activities income$45,000889
Service charges on deposit accounts$34,0006,439
Trading account gains and fees$0145
Additional Noninterest Income$870,0001,927
Total noninterest expense$3,059,0004,058
Salaries and employee benefits$1,703,0003,827
Premises and equipment expense$257,0004,975
Additional noninterest expense$1,099,0003,907
Pre-tax net operating income$1,669,0002,381
Securities gains (losses)$3,0003,309
Applicable income taxes$04,740
Income before extraordinary items$1,672,0002,122
Extraordinary gains, net$021
Net income$1,672,0002,122
Minority interest net income$087
Net income of bank and minority interests.$1,672,0002,123
Net charge-offs$396,0002,923
Cash dividends$11,0003,569
Sale, conversion, retirement of capital stock, net$5,597,000100
Net operating income$1,669,0002,032
2011-06-30 (YTD Data)Rank
Total interest income$3,583,0003,695
Total interest expense$627,0004,094
Net interest income$2,956,0003,516
Provision for loan and lease losses$564,0002,173
Total noninterest income$733,0002,458
Gross Fiduciary activities income$17,000956
Service charges on deposit accounts$21,0006,511
Trading account gains and fees$0153
Additional Noninterest Income$695,0001,722
Total noninterest expense$1,979,0004,189
Salaries and employee benefits$1,119,0003,903
Premises and equipment expense$168,0005,076
Additional noninterest expense$692,0004,144
Pre-tax net operating income$1,146,0002,310
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$1,146,0002,023
Extraordinary gains, net$015
Net income$1,146,0002,023
Minority interest net income$089
Net income of bank and minority interests.$1,146,0002,023
Net charge-offs$335,0002,559
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$69,000474
Net operating income$1,146,0001,958
2011-03-31 (YTD Data)Rank
Total interest income$1,756,0003,775
Total interest expense$315,0004,182
Net interest income$1,441,0003,582
Provision for loan and lease losses$352,0001,776
Total noninterest income$447,0002,179
Gross Fiduciary activities income$2,0001,085
Service charges on deposit accounts$10,0006,519
Trading account gains and fees$0158
Additional Noninterest Income$435,0001,484
Total noninterest expense$1,010,0004,158
Salaries and employee benefits$573,0003,860
Premises and equipment expense$85,0005,102
Additional noninterest expense$352,0004,074
Pre-tax net operating income$526,0002,467
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$526,0002,159
Extraordinary gains, net$09
Net income$526,0002,158
Minority interest net income$086
Net income of bank and minority interests.$526,0002,159
Net charge-offs$76,0003,000
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$35,000421
Net operating income$526,0002,115
2010-12-31 (YTD Data)Rank
Total interest income$6,886,0003,953
Total interest expense$1,539,0004,210
Net interest income$5,347,0003,779
Provision for loan and lease losses$629,0003,769
Total noninterest income$484,0004,630
Gross Fiduciary activities income$6,0001,203
Service charges on deposit accounts$37,0006,429
Trading account gains and fees$0175
Additional Noninterest Income$441,0003,371
Total noninterest expense$3,613,0004,498
Salaries and employee benefits$2,010,0004,223
Premises and equipment expense$332,0005,200
Additional noninterest expense$1,271,0004,454
Pre-tax net operating income$1,589,0002,636
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$1,589,0002,413
Extraordinary gains, net$029
Net income$1,589,0002,410
Minority interest net income$0111
Net income of bank and minority interests.$1,589,0002,414
Net charge-offs$160,0004,993
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$277,000570
Net operating income$1,589,0002,309
2010-09-30 (YTD Data)Rank
Total interest income$5,024,0004,097
Total interest expense$1,185,0004,280
Net interest income$3,839,0003,948
Provision for loan and lease losses$387,0003,956
Total noninterest income$234,0005,432
Gross Fiduciary activities income$3,0001,206
Service charges on deposit accounts$26,0006,547
Trading account gains and fees$0165
Additional Noninterest Income$205,0004,145
Total noninterest expense$2,652,0004,580
Salaries and employee benefits$1,443,0004,386
Premises and equipment expense$247,0005,262
Additional noninterest expense$962,0004,413
Pre-tax net operating income$1,034,0003,020
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$1,034,0002,832
Extraordinary gains, net$023
Net income$1,034,0002,826
Minority interest net income$0110
Net income of bank and minority interests.$1,034,0002,831
Net charge-offs$163,0004,428
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$242,000479
Net operating income$1,034,0002,696
2010-06-30 (YTD Data)Rank
Total interest income$3,306,0004,176
Total interest expense$806,0004,326
Net interest income$2,500,0004,017
Provision for loan and lease losses$298,0003,679
Total noninterest income$116,0005,878
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$17,0006,587
Trading account gains and fees$0152
Additional Noninterest Income$99,0004,658
Total noninterest expense$1,708,0004,690
Salaries and employee benefits$930,0004,491
Premises and equipment expense$158,0005,402
Additional noninterest expense$620,0004,504
Pre-tax net operating income$610,0003,273
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$610,0003,032
Extraordinary gains, net$019
Net income$610,0003,027
Minority interest net income$0105
Net income of bank and minority interests.$610,0003,030
Net charge-offs$71,0004,583
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$69,000569
Net operating income$610,0002,921
2010-03-31 (YTD Data)Rank
Total interest income$1,593,0004,333
Total interest expense$406,0004,440
Net interest income$1,187,0004,196
Provision for loan and lease losses$184,0003,114
Total noninterest income$15,0007,289
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$8,0006,669
Trading account gains and fees$0175
Additional Noninterest Income$7,0006,844
Total noninterest expense$814,0004,867
Salaries and employee benefits$463,0004,563
Premises and equipment expense$77,0005,536
Additional noninterest expense$274,0004,849
Pre-tax net operating income$204,0004,014
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$204,0003,845
Extraordinary gains, net$016
Net income$204,0003,842
Minority interest net income$091
Net income of bank and minority interests.$204,0003,844
Net charge-offs$100,0003,104
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$34,000514
Net operating income$204,0003,725
2009-12-31 (YTD Data)Rank
Total interest income$5,835,0004,705
Total interest expense$2,069,0004,345
Net interest income$3,766,0004,744
Provision for loan and lease losses$597,0004,279
Total noninterest income$202,0006,213
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$30,0006,767
Trading account gains and fees$0211
Additional Noninterest Income$172,0004,888
Total noninterest expense$3,209,0004,986
Salaries and employee benefits$1,829,0004,629
Premises and equipment expense$299,0005,653
Additional noninterest expense$1,081,0005,018
Pre-tax net operating income$162,0004,910
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$162,0004,939
Extraordinary gains, net$034
Net income$162,0004,941
Minority interest net income$0115
Net income of bank and minority interests.$162,0004,941
Net charge-offs$412,0004,043
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$187,000727
Net operating income$162,0004,876
2009-09-30 (YTD Data)Rank
Total interest income$4,209,0004,876
Total interest expense$1,600,0004,402
Net interest income$2,609,0004,998
Provision for loan and lease losses$423,0004,097
Total noninterest income$92,0006,921
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$21,0006,845
Trading account gains and fees$0212
Additional Noninterest Income$71,0005,836
Total noninterest expense$2,374,0005,025
Salaries and employee benefits$1,397,0004,612
Premises and equipment expense$223,0005,718
Additional noninterest expense$754,0005,219
Pre-tax net operating income$-96,0005,877
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-96,0005,965
Extraordinary gains, net$027
Net income$-96,0005,965
Minority interest net income$0118
Net income of bank and minority interests.$-96,0005,965
Net charge-offs$27,0006,096
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$152,000644
Net operating income$-96,0005,937
2009-06-30 (YTD Data)Rank
Total interest income$2,694,0005,015
Total interest expense$1,076,0004,517
Net interest income$1,618,0005,181
Provision for loan and lease losses$349,0003,497
Total noninterest income$40,0007,345
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$13,0006,932
Trading account gains and fees$0193
Additional Noninterest Income$27,0006,503
Total noninterest expense$1,596,0005,059
Salaries and employee benefits$940,0004,622
Premises and equipment expense$145,0005,826
Additional noninterest expense$511,0005,189
Pre-tax net operating income$-287,0006,409
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-287,0006,522
Extraordinary gains, net$021
Net income$-287,0006,521
Minority interest net income$0112
Net income of bank and minority interests.$-287,0006,521
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$69,000712
Net operating income$-287,0006,506
2009-03-31 (YTD Data)Rank
Total interest income$1,240,0005,295
Total interest expense$520,0004,735
Net interest income$720,0005,495
Provision for loan and lease losses$187,0002,953
Total noninterest income$17,0007,517
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$6,0006,959
Trading account gains and fees$0171
Additional Noninterest Income$11,0006,794
Total noninterest expense$738,0005,226
Salaries and employee benefits$459,0004,738
Premises and equipment expense$71,0005,916
Additional noninterest expense$208,0005,499
Pre-tax net operating income$-188,0006,867
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-188,0007,007
Extraordinary gains, net$015
Net income$-188,0007,008
Minority interest net income$0102
Net income of bank and minority interests.$-188,0007,008
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$35,000600
Net operating income$-188,0006,933
2008-12-31 (YTD Data)Rank
Total interest income$3,022,0006,605
Total interest expense$1,227,0006,394
Net interest income$1,795,0006,654
Provision for loan and lease losses$689,0003,275
Total noninterest income$44,0007,779
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$10,0007,169
Trading account gains and fees$0154
Additional Noninterest Income$34,0007,102
Total noninterest expense$2,868,0005,265
Salaries and employee benefits$1,732,0004,906
Premises and equipment expense$294,0005,849
Additional noninterest expense$842,0005,338
Pre-tax net operating income$-1,718,0007,274
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-1,718,0007,288
Extraordinary gains, net$039
Net income$-1,718,0007,285
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$236,000726
Net operating income$-1,718,0007,389
2008-09-30 (YTD Data)Rank
Total interest income$1,996,0006,920
Total interest expense$755,0006,873
Net interest income$1,241,0006,874
Provision for loan and lease losses$515,0002,684
Total noninterest income$21,0008,014
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$5,0007,265
Trading account gains and fees$0148
Additional Noninterest Income$16,0007,561
Total noninterest expense$1,988,0005,472
Salaries and employee benefits$1,188,0005,199
Premises and equipment expense$217,0005,892
Additional noninterest expense$583,0005,504
Pre-tax net operating income$-1,241,0007,647
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-1,241,0007,624
Extraordinary gains, net$031
Net income$-1,241,0007,622
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$201,000574
Net operating income$-1,241,0007,723
2008-06-30 (YTD Data)Rank
Total interest income$1,085,0007,356
Total interest expense$373,0007,465
Net interest income$712,0007,173
Provision for loan and lease losses$337,0002,380
Total noninterest income$9,0008,164
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$2,0007,352
Trading account gains and fees$0149
Additional Noninterest Income$7,0007,835
Total noninterest expense$1,260,0005,660
Salaries and employee benefits$760,0005,365
Premises and equipment expense$143,0005,958
Additional noninterest expense$357,0005,731
Pre-tax net operating income$-876,0007,842
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-876,0007,939
Extraordinary gains, net$021
Net income$-876,0007,938
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$69,000675
Net operating income$-876,0007,920
2008-03-31 (YTD Data)Rank
Total interest income$442,0007,722
Total interest expense$141,0007,857
Net interest income$301,0007,487
Provision for loan and lease losses$121,0002,446
Total noninterest income$4,0008,219
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$1,0007,357
Trading account gains and fees$0158
Additional Noninterest Income$3,0007,909
Total noninterest expense$616,0005,735
Salaries and employee benefits$386,0005,348
Premises and equipment expense$70,0006,040
Additional noninterest expense$160,0006,007
Pre-tax net operating income$-432,0008,034
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-432,0008,105
Extraordinary gains, net$015
Net income$-432,0008,104
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$35,000548
Net operating income$-432,0008,085
2007-12-31 (YTD Data)Rank
Total interest income$214,0008,486
Total interest expense$41,0008,433
Net interest income$173,0008,475
Provision for loan and lease losses$176,0004,114
Total noninterest income$1,0008,400
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,0007,464
Trading account gains and fees$0178
Additional Noninterest Income$08,329
Total noninterest expense$1,826,0006,442
Salaries and employee benefits$322,0008,224
Premises and equipment expense$62,0008,142
Additional noninterest expense$1,442,0003,539
Pre-tax net operating income$-1,828,0008,253
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-1,828,0008,292
Extraordinary gains, net$039
Net income$-1,828,0008,289
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$13,872,000136
Net operating income$-1,828,0008,282

* 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.