Home > Plaza Bank > Income and Expense

Plaza Bank, Income and Expense

2017-09-30 (YTD Data)Rank
Total interest income$48,766,000449
Total interest expense$4,631,000551
Net interest income$44,135,000444
Provision for loan and lease losses$351,0001,472
Total noninterest income$4,761,000952
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$798,0001,139
Trading account gains and fees$0145
Additional Noninterest Income$3,963,000800
Total noninterest expense$26,527,000619
Salaries and employee benefits$18,343,000489
Premises and equipment expense$2,229,000830
Additional noninterest expense$5,955,000827
Pre-tax net operating income$22,018,000413
Securities gains (losses)$02,274
Applicable income taxes$9,148,000327
Income before extraordinary items$12,870,000503
Extraordinary gains, net$09
Net income$12,870,000501
Minority interest net income$071
Net income of bank and minority interests.$12,870,000503
Net charge-offs$124,0001,757
Cash dividends$3,000,000755
Sale, conversion, retirement of capital stock, net$237,000328
Net operating income$12,870,000499
2017-06-30 (YTD Data)Rank
Total interest income$31,199,000462
Total interest expense$2,914,000564
Net interest income$28,285,000455
Provision for loan and lease losses$81,0002,421
Total noninterest income$3,038,000978
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$503,0001,184
Trading account gains and fees$0139
Additional Noninterest Income$2,535,000824
Total noninterest expense$17,690,000621
Salaries and employee benefits$12,077,000496
Premises and equipment expense$1,476,000841
Additional noninterest expense$4,137,000798
Pre-tax net operating income$13,552,000435
Securities gains (losses)$01,906
Applicable income taxes$5,634,000341
Income before extraordinary items$7,918,000529
Extraordinary gains, net$011
Net income$7,918,000527
Minority interest net income$071
Net income of bank and minority interests.$7,918,000529
Net charge-offs$110,0001,451
Cash dividends$3,000,000535
Sale, conversion, retirement of capital stock, net$124,000331
Net operating income$7,918,000519
2017-03-31 (YTD Data)Rank
Total interest income$15,355,000466
Total interest expense$1,391,000574
Net interest income$13,964,000460
Provision for loan and lease losses$-302,0005,791
Total noninterest income$1,585,000945
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$266,0001,129
Trading account gains and fees$0142
Additional Noninterest Income$1,319,000786
Total noninterest expense$8,947,000619
Salaries and employee benefits$6,221,000495
Premises and equipment expense$731,000861
Additional noninterest expense$1,995,000823
Pre-tax net operating income$6,904,000429
Securities gains (losses)$01,153
Applicable income taxes$2,863,000340
Income before extraordinary items$4,041,000513
Extraordinary gains, net$08
Net income$4,041,000512
Minority interest net income$055
Net income of bank and minority interests.$4,041,000513
Net charge-offs$102,000921
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$49,000323
Net operating income$4,041,000502
2016-12-31 (YTD Data)Rank
Total interest income$57,246,000473
Total interest expense$4,819,000621
Net interest income$52,427,000463
Provision for loan and lease losses$1,634,000608
Total noninterest income$7,397,000868
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,180,0001,033
Trading account gains and fees$0170
Additional Noninterest Income$6,217,000714
Total noninterest expense$36,892,000589
Salaries and employee benefits$25,013,000484
Premises and equipment expense$3,185,000780
Additional noninterest expense$8,694,000764
Pre-tax net operating income$21,298,000484
Securities gains (losses)$118,0001,234
Applicable income taxes$9,388,000353
Income before extraordinary items$12,028,000647
Extraordinary gains, net$05
Net income$12,028,000646
Minority interest net income$082
Net income of bank and minority interests.$12,028,000646
Net charge-offs$174,0002,079
Cash dividends$3,000,0001,015
Sale, conversion, retirement of capital stock, net$490,000285
Net operating income$11,952,480638
2016-09-30 (YTD Data)Rank
Total interest income$41,890,000483
Total interest expense$3,437,000646
Net interest income$38,453,000468
Provision for loan and lease losses$1,391,000536
Total noninterest income$5,389,000880
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$901,0001,015
Trading account gains and fees$0169
Additional Noninterest Income$4,488,000742
Total noninterest expense$27,355,000594
Salaries and employee benefits$18,055,000500
Premises and equipment expense$2,318,000810
Additional noninterest expense$6,982,000718
Pre-tax net operating income$15,096,000511
Securities gains (losses)$118,0001,149
Applicable income taxes$6,904,000361
Income before extraordinary items$8,310,000701
Extraordinary gains, net$05
Net income$8,310,000701
Minority interest net income$071
Net income of bank and minority interests.$8,310,000701
Net charge-offs$41,0002,719
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$365,000258
Net operating income$8,234,480689
2016-06-30 (YTD Data)Rank
Total interest income$27,101,000497
Total interest expense$2,184,000673
Net interest income$24,917,000480
Provision for loan and lease losses$897,000555
Total noninterest income$3,888,000830
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$603,0001,003
Trading account gains and fees$0157
Additional Noninterest Income$3,285,000687
Total noninterest expense$18,083,000596
Salaries and employee benefits$12,033,000499
Premises and equipment expense$1,593,000785
Additional noninterest expense$4,457,000745
Pre-tax net operating income$9,825,000515
Securities gains (losses)$118,000864
Applicable income taxes$4,748,000357
Income before extraordinary items$5,195,000731
Extraordinary gains, net$016
Net income$5,195,000730
Minority interest net income$071
Net income of bank and minority interests.$5,195,000730
Net charge-offs$-7,0004,862
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$237,000258
Net operating income$5,119,480716
2016-03-31 (YTD Data)Rank
Total interest income$13,284,000505
Total interest expense$1,038,000705
Net interest income$12,246,000483
Provision for loan and lease losses$587,000415
Total noninterest income$1,752,000868
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$305,000986
Trading account gains and fees$0142
Additional Noninterest Income$1,447,000725
Total noninterest expense$9,142,000592
Salaries and employee benefits$6,083,000488
Premises and equipment expense$749,000846
Additional noninterest expense$2,310,000721
Pre-tax net operating income$4,269,000561
Securities gains (losses)$118,000454
Applicable income taxes$2,471,000341
Income before extraordinary items$1,916,000933
Extraordinary gains, net$012
Net income$1,916,000934
Minority interest net income$062
Net income of bank and minority interests.$1,916,000934
Net charge-offs$-8,0005,076
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$88,000274
Net operating income$1,840,480939
2015-12-31 (YTD Data)Rank
Total interest income$51,059,000498
Total interest expense$4,073,000683
Net interest income$46,986,000483
Provision for loan and lease losses$2,367,000391
Total noninterest income$10,829,000633
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,489,000862
Trading account gains and fees$0159
Additional Noninterest Income$9,340,000515
Total noninterest expense$44,321,000487
Salaries and employee benefits$27,061,000438
Premises and equipment expense$3,481,000705
Additional noninterest expense$13,779,000503
Pre-tax net operating income$11,127,000801
Securities gains (losses)$1,0003,117
Applicable income taxes$3,713,000650
Income before extraordinary items$7,415,000961
Extraordinary gains, net$023
Net income$7,415,000961
Minority interest net income$081
Net income of bank and minority interests.$7,415,000961
Net charge-offs$287,0001,650
Cash dividends$9,800,000402
Sale, conversion, retirement of capital stock, net$521,000304
Net operating income$7,414,330945
2015-09-30 (YTD Data)Rank
Total interest income$38,337,000500
Total interest expense$3,091,000682
Net interest income$35,246,000481
Provision for loan and lease losses$939,000638
Total noninterest income$8,093,000648
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,189,000815
Trading account gains and fees$0153
Additional Noninterest Income$6,904,000540
Total noninterest expense$35,959,000459
Salaries and employee benefits$21,513,000423
Premises and equipment expense$2,826,000674
Additional noninterest expense$11,620,000450
Pre-tax net operating income$6,441,0001,033
Securities gains (losses)$1,0002,915
Applicable income taxes$3,564,000565
Income before extraordinary items$2,878,0001,690
Extraordinary gains, net$021
Net income$2,878,0001,692
Minority interest net income$078
Net income of bank and minority interests.$2,878,0001,692
Net charge-offs$-33,0005,488
Cash dividends$9,800,000291
Sale, conversion, retirement of capital stock, net$422,000274
Net operating income$2,877,3601,646
2015-06-30 (YTD Data)Rank
Total interest income$26,039,000487
Total interest expense$2,074,000674
Net interest income$23,965,000473
Provision for loan and lease losses$730,000557
Total noninterest income$5,796,000626
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$886,000747
Trading account gains and fees$0157
Additional Noninterest Income$4,910,000519
Total noninterest expense$27,598,000417
Salaries and employee benefits$15,947,000389
Premises and equipment expense$2,231,000569
Additional noninterest expense$9,420,000389
Pre-tax net operating income$1,433,0002,423
Securities gains (losses)$02,636
Applicable income taxes$1,542,000757
Income before extraordinary items$-109,0006,152
Extraordinary gains, net$022
Net income$-109,0006,152
Minority interest net income$075
Net income of bank and minority interests.$-109,0006,152
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$131,000344
Net operating income$-109,0006,132
2015-03-31 (YTD Data)Rank
Total interest income$7,371,000871
Total interest expense$792,000905
Net interest income$6,579,000852
Provision for loan and lease losses$261,000725
Total noninterest income$1,053,0001,242
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$89,0002,705
Trading account gains and fees$0152
Additional Noninterest Income$964,000954
Total noninterest expense$4,872,0001,062
Salaries and employee benefits$3,308,000864
Premises and equipment expense$347,0001,694
Additional noninterest expense$1,217,0001,291
Pre-tax net operating income$2,499,000866
Securities gains (losses)$02,027
Applicable income taxes$877,000682
Income before extraordinary items$1,622,0001,042
Extraordinary gains, net$013
Net income$1,622,0001,042
Minority interest net income$064
Net income of bank and minority interests.$1,622,0001,043
Net charge-offs$-1,0004,352
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$87,000276
Net operating income$1,622,0001,010
2014-12-31 (YTD Data)Rank
Total interest income$26,695,000958
Total interest expense$3,191,000943
Net interest income$23,504,000937
Provision for loan and lease losses$1,319,000683
Total noninterest income$5,904,000969
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$362,0002,882
Trading account gains and fees$0180
Additional Noninterest Income$5,542,000705
Total noninterest expense$18,914,0001,077
Salaries and employee benefits$11,856,000923
Premises and equipment expense$1,315,0001,760
Additional noninterest expense$5,743,0001,140
Pre-tax net operating income$9,175,000906
Securities gains (losses)$-21,0006,139
Applicable income taxes$3,953,000592
Income before extraordinary items$5,201,0001,256
Extraordinary gains, net$017
Net income$5,201,0001,254
Minority interest net income$084
Net income of bank and minority interests.$5,201,0001,255
Net charge-offs$195,0002,488
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$364,000346
Net operating income$5,214,4401,220
2014-09-30 (YTD Data)Rank
Total interest income$19,540,000986
Total interest expense$2,355,000968
Net interest income$17,185,000973
Provision for loan and lease losses$745,000853
Total noninterest income$4,421,000973
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$275,0002,890
Trading account gains and fees$0174
Additional Noninterest Income$4,146,000704
Total noninterest expense$14,384,0001,067
Salaries and employee benefits$8,843,000927
Premises and equipment expense$974,0001,800
Additional noninterest expense$4,567,0001,082
Pre-tax net operating income$6,477,000977
Securities gains (losses)$-21,0006,257
Applicable income taxes$2,882,000607
Income before extraordinary items$3,574,0001,357
Extraordinary gains, net$015
Net income$3,574,0001,355
Minority interest net income$081
Net income of bank and minority interests.$3,574,0001,357
Net charge-offs$-18,0005,763
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$246,000327
Net operating income$3,587,4401,328
2014-06-30 (YTD Data)Rank
Total interest income$12,829,000994
Total interest expense$1,548,000980
Net interest income$11,281,000989
Provision for loan and lease losses$517,000827
Total noninterest income$2,739,0001,010
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$196,0002,739
Trading account gains and fees$0172
Additional Noninterest Income$2,543,000724
Total noninterest expense$9,439,0001,079
Salaries and employee benefits$5,761,000944
Premises and equipment expense$648,0001,825
Additional noninterest expense$3,030,0001,075
Pre-tax net operating income$4,064,0001,011
Securities gains (losses)$-21,0006,384
Applicable income taxes$1,832,000619
Income before extraordinary items$2,211,0001,409
Extraordinary gains, net$020
Net income$2,211,0001,411
Minority interest net income$080
Net income of bank and minority interests.$2,211,0001,411
Net charge-offs$-83,0006,276
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$160,000307
Net operating income$2,224,4401,379
2014-03-31 (YTD Data)Rank
Total interest income$6,214,0001,027
Total interest expense$781,000980
Net interest income$5,433,0001,035
Provision for loan and lease losses$19,0003,021
Total noninterest income$1,657,000840
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$95,0002,781
Trading account gains and fees$0147
Additional Noninterest Income$1,562,000609
Total noninterest expense$4,358,0001,169
Salaries and employee benefits$2,945,000939
Premises and equipment expense$328,0001,833
Additional noninterest expense$1,085,0001,448
Pre-tax net operating income$2,713,000742
Securities gains (losses)$-21,0006,513
Applicable income taxes$982,000564
Income before extraordinary items$1,710,000918
Extraordinary gains, net$016
Net income$1,710,000919
Minority interest net income$066
Net income of bank and minority interests.$1,710,000919
Net charge-offs$-83,0006,436
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$70,000303
Net operating income$1,723,440884
2013-12-31 (YTD Data)Rank
Total interest income$23,760,0001,071
Total interest expense$3,069,0001,097
Net interest income$20,691,0001,065
Provision for loan and lease losses$1,370,000859
Total noninterest income$6,722,000912
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$355,0003,062
Trading account gains and fees$0184
Additional Noninterest Income$6,367,000673
Total noninterest expense$17,866,0001,144
Salaries and employee benefits$11,082,000965
Premises and equipment expense$1,368,0001,709
Additional noninterest expense$5,416,0001,239
Pre-tax net operating income$8,177,000938
Securities gains (losses)$03,182
Applicable income taxes$2,948,000675
Income before extraordinary items$5,229,0001,174
Extraordinary gains, net$029
Net income$5,229,0001,176
Minority interest net income$090
Net income of bank and minority interests.$5,229,0001,177
Net charge-offs$284,0002,634
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$321,000349
Net operating income$5,229,0001,145
2013-09-30 (YTD Data)Rank
Total interest income$17,491,0001,095
Total interest expense$2,275,0001,152
Net interest income$15,216,0001,087
Provision for loan and lease losses$826,0001,025
Total noninterest income$5,426,000878
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$264,0003,095
Trading account gains and fees$0180
Additional Noninterest Income$5,162,000650
Total noninterest expense$12,991,0001,185
Salaries and employee benefits$8,268,000972
Premises and equipment expense$1,039,0001,704
Additional noninterest expense$3,684,0001,355
Pre-tax net operating income$6,825,000861
Securities gains (losses)$03,040
Applicable income taxes$2,540,000619
Income before extraordinary items$4,285,0001,090
Extraordinary gains, net$025
Net income$4,285,0001,092
Minority interest net income$084
Net income of bank and minority interests.$4,285,0001,092
Net charge-offs$136,0002,974
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$233,000319
Net operating income$4,285,0001,072
2013-06-30 (YTD Data)Rank
Total interest income$11,418,0001,117
Total interest expense$1,471,0001,213
Net interest income$9,947,0001,095
Provision for loan and lease losses$645,000935
Total noninterest income$3,538,000899
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$174,0003,089
Trading account gains and fees$0157
Additional Noninterest Income$3,364,000661
Total noninterest expense$8,402,0001,215
Salaries and employee benefits$5,392,0001,006
Premises and equipment expense$661,0001,773
Additional noninterest expense$2,349,0001,408
Pre-tax net operating income$4,438,000866
Securities gains (losses)$02,791
Applicable income taxes$1,542,000652
Income before extraordinary items$2,896,0001,073
Extraordinary gains, net$022
Net income$2,896,0001,074
Minority interest net income$082
Net income of bank and minority interests.$2,896,0001,076
Net charge-offs$142,0002,422
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$141,000326
Net operating income$2,896,0001,033
2013-03-31 (YTD Data)Rank
Total interest income$5,598,0001,150
Total interest expense$732,0001,259
Net interest income$4,866,0001,125
Provision for loan and lease losses$268,0001,107
Total noninterest income$1,857,000872
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$89,0003,016
Trading account gains and fees$0148
Additional Noninterest Income$1,768,000648
Total noninterest expense$4,380,0001,165
Salaries and employee benefits$2,853,000958
Premises and equipment expense$339,0001,764
Additional noninterest expense$1,188,0001,375
Pre-tax net operating income$2,075,000903
Securities gains (losses)$01,966
Applicable income taxes$816,000633
Income before extraordinary items$1,259,0001,189
Extraordinary gains, net$010
Net income$1,259,0001,191
Minority interest net income$076
Net income of bank and minority interests.$1,259,0001,191
Net charge-offs$122,0001,739
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$53,000324
Net operating income$1,259,0001,138
2012-12-31 (YTD Data)Rank
Total interest income$18,642,0001,426
Total interest expense$3,322,0001,341
Net interest income$15,320,0001,433
Provision for loan and lease losses$2,317,000950
Total noninterest income$5,770,0001,035
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$352,0003,170
Trading account gains and fees$0166
Additional Noninterest Income$5,418,000767
Total noninterest expense$15,071,0001,326
Salaries and employee benefits$9,352,0001,126
Premises and equipment expense$1,429,0001,644
Additional noninterest expense$4,290,0001,572
Pre-tax net operating income$3,702,0001,749
Securities gains (losses)$03,810
Applicable income taxes$1,305,0001,219
Income before extraordinary items$2,397,0002,255
Extraordinary gains, net$029
Net income$2,397,0002,255
Minority interest net income$093
Net income of bank and minority interests.$2,397,0002,257
Net charge-offs$1,792,0001,258
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$285,000386
Net operating income$2,397,0002,119
2012-09-30 (YTD Data)Rank
Total interest income$13,570,0001,491
Total interest expense$2,515,0001,393
Net interest income$11,055,0001,503
Provision for loan and lease losses$1,452,0001,110
Total noninterest income$4,182,0001,057
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$262,0003,228
Trading account gains and fees$0157
Additional Noninterest Income$3,920,000768
Total noninterest expense$11,085,0001,344
Salaries and employee benefits$6,951,0001,131
Premises and equipment expense$1,028,0001,726
Additional noninterest expense$3,106,0001,619
Pre-tax net operating income$2,700,0001,832
Securities gains (losses)$03,575
Applicable income taxes$890,0001,343
Income before extraordinary items$1,810,0002,288
Extraordinary gains, net$020
Net income$1,810,0002,288
Minority interest net income$086
Net income of bank and minority interests.$1,810,0002,288
Net charge-offs$1,077,0001,388
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$230,000329
Net operating income$1,810,0002,162
2012-06-30 (YTD Data)Rank
Total interest income$8,614,0001,585
Total interest expense$1,649,0001,462
Net interest income$6,965,0001,591
Provision for loan and lease losses$635,0001,510
Total noninterest income$2,802,0001,040
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$168,0003,289
Trading account gains and fees$0153
Additional Noninterest Income$2,634,000762
Total noninterest expense$7,518,0001,322
Salaries and employee benefits$4,655,0001,122
Premises and equipment expense$660,0001,801
Additional noninterest expense$2,203,0001,543
Pre-tax net operating income$1,614,0002,018
Securities gains (losses)$03,178
Applicable income taxes$664,0001,226
Income before extraordinary items$950,0002,701
Extraordinary gains, net$019
Net income$950,0002,701
Minority interest net income$084
Net income of bank and minority interests.$950,0002,701
Net charge-offs$1,078,0001,076
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$180,000283
Net operating income$950,0002,576
2012-03-31 (YTD Data)Rank
Total interest income$4,220,0001,632
Total interest expense$788,0001,591
Net interest income$3,432,0001,626
Provision for loan and lease losses$124,0002,638
Total noninterest income$808,0001,513
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$85,0003,261
Trading account gains and fees$0148
Additional Noninterest Income$723,0001,149
Total noninterest expense$3,618,0001,369
Salaries and employee benefits$2,293,0001,138
Premises and equipment expense$329,0001,798
Additional noninterest expense$996,0001,665
Pre-tax net operating income$498,0002,878
Securities gains (losses)$02,210
Applicable income taxes$205,0001,696
Income before extraordinary items$293,0003,694
Extraordinary gains, net$019
Net income$293,0003,696
Minority interest net income$078
Net income of bank and minority interests.$293,0003,697
Net charge-offs$217,0001,765
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$75,000256
Net operating income$293,0003,527
2011-12-31 (YTD Data)Rank
Total interest income$15,998,0001,760
Total interest expense$3,536,0001,689
Net interest income$12,462,0001,792
Provision for loan and lease losses$2,188,0001,477
Total noninterest income$4,384,0001,161
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$279,0003,743
Trading account gains and fees$0146
Additional Noninterest Income$4,105,000823
Total noninterest expense$12,938,0001,512
Salaries and employee benefits$8,055,0001,233
Premises and equipment expense$1,356,0001,833
Additional noninterest expense$3,527,0001,912
Pre-tax net operating income$1,720,0002,782
Securities gains (losses)$03,838
Applicable income taxes$1,0004,639
Income before extraordinary items$1,719,0002,523
Extraordinary gains, net$029
Net income$1,719,0002,523
Minority interest net income$096
Net income of bank and minority interests.$1,719,0002,524
Net charge-offs$397,0003,457
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$260,000496
Net operating income$1,719,0002,448
2011-09-30 (YTD Data)Rank
Total interest income$11,784,0001,814
Total interest expense$2,711,0001,723
Net interest income$9,073,0001,836
Provision for loan and lease losses$979,0001,991
Total noninterest income$3,051,0001,223
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$206,0003,796
Trading account gains and fees$0145
Additional Noninterest Income$2,845,000870
Total noninterest expense$9,616,0001,522
Salaries and employee benefits$5,985,0001,241
Premises and equipment expense$1,026,0001,836
Additional noninterest expense$2,605,0001,943
Pre-tax net operating income$1,529,0002,535
Securities gains (losses)$03,555
Applicable income taxes$253,0002,439
Income before extraordinary items$1,276,0002,611
Extraordinary gains, net$021
Net income$1,276,0002,613
Minority interest net income$087
Net income of bank and minority interests.$1,276,0002,613
Net charge-offs$370,0003,000
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$167,000480
Net operating income$1,276,0002,522
2011-06-30 (YTD Data)Rank
Total interest income$7,836,0001,830
Total interest expense$1,856,0001,739
Net interest income$5,980,0001,853
Provision for loan and lease losses$892,0001,618
Total noninterest income$2,199,0001,154
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$131,0003,861
Trading account gains and fees$0153
Additional Noninterest Income$2,068,000815
Total noninterest expense$6,390,0001,540
Salaries and employee benefits$3,959,0001,258
Premises and equipment expense$692,0001,833
Additional noninterest expense$1,739,0001,965
Pre-tax net operating income$897,0002,718
Securities gains (losses)$02,914
Applicable income taxes$6,0004,255
Income before extraordinary items$891,0002,477
Extraordinary gains, net$015
Net income$891,0002,477
Minority interest net income$089
Net income of bank and minority interests.$891,0002,477
Net charge-offs$1,0005,777
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$111,000393
Net operating income$891,0002,393
2011-03-31 (YTD Data)Rank
Total interest income$3,792,0001,895
Total interest expense$950,0001,758
Net interest income$2,842,0001,938
Provision for loan and lease losses$248,0002,190
Total noninterest income$864,0001,352
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$62,0003,939
Trading account gains and fees$0158
Additional Noninterest Income$802,000966
Total noninterest expense$3,230,0001,527
Salaries and employee benefits$1,956,0001,284
Premises and equipment expense$368,0001,751
Additional noninterest expense$906,0001,867
Pre-tax net operating income$228,0004,013
Securities gains (losses)$01,772
Applicable income taxes$6,0003,979
Income before extraordinary items$222,0003,797
Extraordinary gains, net$09
Net income$222,0003,797
Minority interest net income$086
Net income of bank and minority interests.$222,0003,797
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$8,000722
Net operating income$222,0003,746
2010-12-31 (YTD Data)Rank
Total interest income$11,517,0002,605
Total interest expense$3,229,0002,434
Net interest income$8,288,0002,635
Provision for loan and lease losses$922,0003,179
Total noninterest income$5,356,0001,034
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$231,0004,153
Trading account gains and fees$0175
Additional Noninterest Income$5,125,000727
Total noninterest expense$10,984,0001,794
Salaries and employee benefits$7,221,0001,358
Premises and equipment expense$1,052,0002,377
Additional noninterest expense$2,711,0002,495
Pre-tax net operating income$1,738,0002,489
Securities gains (losses)$03,793
Applicable income taxes$-2,166,0007,471
Income before extraordinary items$3,904,0001,112
Extraordinary gains, net$029
Net income$3,904,0001,113
Minority interest net income$0111
Net income of bank and minority interests.$3,904,0001,115
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$15,385,00058
Net operating income$3,904,0001,065
2010-09-30 (YTD Data)Rank
Total interest income$7,493,0003,022
Total interest expense$2,230,0002,730
Net interest income$5,263,0003,099
Provision for loan and lease losses$599,0003,263
Total noninterest income$7,299,000640
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$174,0004,218
Trading account gains and fees$0165
Additional Noninterest Income$7,125,000453
Total noninterest expense$7,155,0002,028
Salaries and employee benefits$4,731,0001,556
Premises and equipment expense$698,0002,662
Additional noninterest expense$1,726,0002,813
Pre-tax net operating income$4,808,000866
Securities gains (losses)$03,651
Applicable income taxes$1,004,000999
Income before extraordinary items$3,804,000916
Extraordinary gains, net$023
Net income$3,804,000918
Minority interest net income$0110
Net income of bank and minority interests.$3,804,000918
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$15,277,00048
Net operating income$3,804,000870
2010-06-30 (YTD Data)Rank
Total interest income$4,128,0003,564
Total interest expense$1,193,0003,314
Net interest income$2,935,0003,572
Provision for loan and lease losses$366,0003,321
Total noninterest income$616,0002,821
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$133,0003,943
Trading account gains and fees$0152
Additional Noninterest Income$483,0002,134
Total noninterest expense$4,123,0002,349
Salaries and employee benefits$2,783,0001,763
Premises and equipment expense$426,0002,901
Additional noninterest expense$914,0003,453
Pre-tax net operating income$-938,0006,982
Securities gains (losses)$03,184
Applicable income taxes$1,0004,552
Income before extraordinary items$-939,0007,067
Extraordinary gains, net$019
Net income$-939,0007,066
Minority interest net income$0105
Net income of bank and minority interests.$-939,0007,067
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$182,000385
Net operating income$-939,0007,036
2010-03-31 (YTD Data)Rank
Total interest income$1,926,0003,816
Total interest expense$598,0003,438
Net interest income$1,328,0003,867
Provision for loan and lease losses$238,0002,763
Total noninterest income$199,0003,650
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$85,0003,471
Trading account gains and fees$0175
Additional Noninterest Income$114,0003,273
Total noninterest expense$2,071,0002,359
Salaries and employee benefits$1,411,0001,773
Premises and equipment expense$219,0002,901
Additional noninterest expense$441,0003,529
Pre-tax net operating income$-782,0007,336
Securities gains (losses)$02,284
Applicable income taxes$1,0004,457
Income before extraordinary items$-783,0007,406
Extraordinary gains, net$016
Net income$-783,0007,406
Minority interest net income$091
Net income of bank and minority interests.$-783,0007,407
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$91,000324
Net operating income$-783,0007,392
2009-12-31 (YTD Data)Rank
Total interest income$3,658,0005,921
Total interest expense$1,581,0005,047
Net interest income$2,077,0006,282
Provision for loan and lease losses$784,0003,867
Total noninterest income$1,418,0002,656
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$245,0004,268
Trading account gains and fees$0211
Additional Noninterest Income$1,173,0001,938
Total noninterest expense$4,896,0003,762
Salaries and employee benefits$3,100,0003,074
Premises and equipment expense$417,0004,877
Additional noninterest expense$1,379,0004,317
Pre-tax net operating income$-2,185,0006,684
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$-2,185,0006,809
Extraordinary gains, net$034
Net income$-2,185,0006,806
Minority interest net income$0115
Net income of bank and minority interests.$-2,185,0006,807
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$8,209,000114
Net operating income$-2,185,0006,799
2009-09-30 (YTD Data)Rank
Total interest income$2,024,0006,615
Total interest expense$965,0005,643
Net interest income$1,059,0007,046
Provision for loan and lease losses$528,0003,719
Total noninterest income$613,0003,806
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$96,0005,419
Trading account gains and fees$0212
Additional Noninterest Income$517,0002,754
Total noninterest expense$2,490,0004,900
Salaries and employee benefits$1,606,0004,174
Premises and equipment expense$218,0005,776
Additional noninterest expense$666,0005,556
Pre-tax net operating income$-1,346,0006,806
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-1,346,0006,933
Extraordinary gains, net$027
Net income$-1,346,0006,934
Minority interest net income$0118
Net income of bank and minority interests.$-1,346,0006,934
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$7,333,000106
Net operating income$-1,346,0006,912
2009-06-30 (YTD Data)Rank
Total interest income$465,0007,924
Total interest expense$244,0007,369
Net interest income$221,0008,021
Provision for loan and lease losses$247,0004,036
Total noninterest income$73,0006,778
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$5,0007,139
Trading account gains and fees$0193
Additional Noninterest Income$68,0005,404
Total noninterest expense$600,0007,246
Salaries and employee benefits$401,0006,802
Premises and equipment expense$52,0007,468
Additional noninterest expense$147,0007,548
Pre-tax net operating income$-553,0006,682
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-553,0006,812
Extraordinary gains, net$021
Net income$-553,0006,812
Minority interest net income$0112
Net income of bank and minority interests.$-553,0006,812
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$1,0001,182
Net operating income$-553,0006,792
2009-03-31 (YTD Data)Rank
Total interest income$946,0006,013
Total interest expense$525,0004,709
Net interest income$421,0006,775
Provision for loan and lease losses$323,0002,209
Total noninterest income$28,0007,100
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$18,0006,172
Trading account gains and fees$0171
Additional Noninterest Income$10,0006,874
Total noninterest expense$1,571,0003,018
Salaries and employee benefits$1,065,0002,400
Premises and equipment expense$166,0003,699
Additional noninterest expense$340,0004,041
Pre-tax net operating income$-1,445,0007,738
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-1,445,0007,822
Extraordinary gains, net$015
Net income$-1,445,0007,823
Minority interest net income$0102
Net income of bank and minority interests.$-1,445,0007,823
Net charge-offs$119,0002,680
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$-1,0008,168
Net operating income$-1,445,0007,810
2008-12-31 (YTD Data)Rank
Total interest income$4,034,0005,988
Total interest expense$2,006,0005,291
Net interest income$2,028,0006,388
Provision for loan and lease losses$968,0002,757
Total noninterest income$61,0007,661
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$39,0006,786
Trading account gains and fees$0154
Additional Noninterest Income$22,0007,377
Total noninterest expense$4,148,0004,125
Salaries and employee benefits$2,684,0003,565
Premises and equipment expense$496,0004,482
Additional noninterest expense$968,0004,924
Pre-tax net operating income$-3,027,0007,596
Securities gains (losses)$03,220
Applicable income taxes$1,0004,863
Income before extraordinary items$-3,028,0007,615
Extraordinary gains, net$039
Net income$-3,028,0007,614
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$560,0002,649
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$561,000529
Net operating income$-3,028,0007,684
2008-09-30 (YTD Data)Rank
Total interest income$2,977,0006,098
Total interest expense$1,444,0005,531
Net interest income$1,533,0006,424
Provision for loan and lease losses$377,0003,171
Total noninterest income$53,0007,713
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$38,0006,673
Trading account gains and fees$0148
Additional Noninterest Income$15,0007,595
Total noninterest expense$2,713,0004,519
Salaries and employee benefits$1,764,0003,984
Premises and equipment expense$333,0004,804
Additional noninterest expense$616,0005,349
Pre-tax net operating income$-1,504,0007,732
Securities gains (losses)$03,106
Applicable income taxes$1,0005,240
Income before extraordinary items$-1,505,0007,704
Extraordinary gains, net$031
Net income$-1,505,0007,703
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$69,000877
Net operating income$-1,505,0007,801
2008-06-30 (YTD Data)Rank
Total interest income$1,974,0006,169
Total interest expense$959,0005,686
Net interest income$1,015,0006,449
Provision for loan and lease losses$168,0003,437
Total noninterest income$28,0007,902
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$16,0006,968
Trading account gains and fees$0149
Additional Noninterest Income$12,0007,577
Total noninterest expense$1,803,0004,564
Salaries and employee benefits$1,182,0004,000
Premises and equipment expense$214,0004,950
Additional noninterest expense$407,0005,367
Pre-tax net operating income$-928,0007,871
Securities gains (losses)$03,233
Applicable income taxes$1,0005,487
Income before extraordinary items$-929,0007,964
Extraordinary gains, net$021
Net income$-929,0007,964
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$49,000776
Net operating income$-929,0007,950
2008-03-31 (YTD Data)Rank
Total interest income$1,015,0006,188
Total interest expense$479,0005,863
Net interest income$536,0006,346
Provision for loan and lease losses$81,0003,044
Total noninterest income$14,0007,930
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$7,0007,034
Trading account gains and fees$0158
Additional Noninterest Income$7,0007,488
Total noninterest expense$893,0004,590
Salaries and employee benefits$583,0004,059
Premises and equipment expense$105,0005,030
Additional noninterest expense$205,0005,302
Pre-tax net operating income$-424,0008,025
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-424,0008,098
Extraordinary gains, net$015
Net income$-424,0008,097
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$26,000635
Net operating income$-424,0008,077
2007-12-31 (YTD Data)Rank
Total interest income$2,848,0006,951
Total interest expense$1,315,0006,699
Net interest income$1,533,0007,074
Provision for loan and lease losses$355,0002,893
Total noninterest income$29,0008,179
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$11,0007,290
Trading account gains and fees$0178
Additional Noninterest Income$18,0007,853
Total noninterest expense$3,607,0004,429
Salaries and employee benefits$2,213,0004,061
Premises and equipment expense$435,0004,782
Additional noninterest expense$959,0004,780
Pre-tax net operating income$-2,400,0008,327
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-2,400,0008,364
Extraordinary gains, net$039
Net income$-2,400,0008,361
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$234,000712
Net operating income$-2,400,0008,352
2007-09-30 (YTD Data)Rank
Total interest income$1,945,0007,183
Total interest expense$857,0006,984
Net interest income$1,088,0007,229
Provision for loan and lease losses$152,0003,454
Total noninterest income$21,0008,245
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$6,0007,365
Trading account gains and fees$0184
Additional Noninterest Income$15,0007,834
Total noninterest expense$2,645,0004,479
Salaries and employee benefits$1,652,0004,064
Premises and equipment expense$317,0004,842
Additional noninterest expense$676,0004,898
Pre-tax net operating income$-1,688,0008,406
Securities gains (losses)$01,655
Applicable income taxes$1,0006,113
Income before extraordinary items$-1,689,0008,434
Extraordinary gains, net$033
Net income$-1,689,0008,430
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$155,000661
Net operating income$-1,689,0008,422
2007-06-30 (YTD Data)Rank
Total interest income$1,170,0007,409
Total interest expense$486,0007,271
Net interest income$684,0007,399
Provision for loan and lease losses$115,0003,098
Total noninterest income$13,0008,323
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$3,0007,446
Trading account gains and fees$0168
Additional Noninterest Income$10,0007,880
Total noninterest expense$1,675,0004,651
Salaries and employee benefits$1,046,0004,272
Premises and equipment expense$210,0004,864
Additional noninterest expense$419,0005,132
Pre-tax net operating income$-1,093,0008,476
Securities gains (losses)$01,444
Applicable income taxes$1,0006,141
Income before extraordinary items$-1,094,0008,496
Extraordinary gains, net$029
Net income$-1,094,0008,493
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$99,000608
Net operating income$-1,094,0008,487
2007-03-31 (YTD Data)Rank
Total interest income$557,0007,512
Total interest expense$232,0007,360
Net interest income$325,0007,521
Provision for loan and lease losses$65,0002,671
Total noninterest income$9,0008,286
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$1,0007,501
Trading account gains and fees$0195
Additional Noninterest Income$8,0007,599
Total noninterest expense$801,0004,802
Salaries and employee benefits$479,0004,578
Premises and equipment expense$103,0004,951
Additional noninterest expense$219,0004,959
Pre-tax net operating income$-532,0008,524
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-532,0008,541
Extraordinary gains, net$022
Net income$-532,0008,539
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$46,000504
Net operating income$-532,0008,532
2006-12-31 (YTD Data)Rank
Total interest income$1,270,0008,089
Total interest expense$439,0008,017
Net interest income$831,0008,061
Provision for loan and lease losses$242,0003,151
Total noninterest income$13,0008,462
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$2,0007,567
Trading account gains and fees$0130
Additional Noninterest Income$11,0008,227
Total noninterest expense$3,066,0004,812
Salaries and employee benefits$1,899,0004,447
Premises and equipment expense$400,0004,911
Additional noninterest expense$767,0005,350
Pre-tax net operating income$-2,464,0008,609
Securities gains (losses)$01,687
Applicable income taxes$1,0006,499
Income before extraordinary items$-2,465,0008,621
Extraordinary gains, net$051
Net income$-2,465,0008,621
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$228,000738
Net operating income$-2,465,0008,614
2006-09-30 (YTD Data)Rank
Total interest income$830,0008,276
Total interest expense$271,0008,210
Net interest income$559,0008,227
Provision for loan and lease losses$126,0003,745
Total noninterest income$6,0008,586
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,0007,639
Trading account gains and fees$0126
Additional Noninterest Income$5,0008,420
Total noninterest expense$2,195,0004,948
Salaries and employee benefits$1,316,0004,667
Premises and equipment expense$301,0004,932
Additional noninterest expense$578,0005,327
Pre-tax net operating income$-1,756,0008,682
Securities gains (losses)$01,388
Applicable income taxes$1,0006,574
Income before extraordinary items$-1,757,0008,695
Extraordinary gains, net$045
Net income$-1,757,0008,695
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$114,000685
Net operating income$-1,757,0008,684
2006-06-30 (YTD Data)Rank
Total interest income$469,0008,437
Total interest expense$132,0008,415
Net interest income$337,0008,363
Provision for loan and lease losses$81,0003,704
Total noninterest income$4,0008,635
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,0007,650
Trading account gains and fees$0126
Additional Noninterest Income$3,0008,487
Total noninterest expense$1,322,0005,302
Salaries and employee benefits$797,0004,992
Premises and equipment expense$203,0004,881
Additional noninterest expense$322,0005,862
Pre-tax net operating income$-1,062,0008,701
Securities gains (losses)$01,185
Applicable income taxes$1,0006,575
Income before extraordinary items$-1,063,0008,716
Extraordinary gains, net$039
Net income$-1,063,0008,716
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$-5,0008,706
Net operating income$-1,063,0008,706
2006-03-31 (YTD Data)Rank
Total interest income$191,0008,559
Total interest expense$32,0008,618
Net interest income$159,0008,438
Provision for loan and lease losses$32,0003,778
Total noninterest income$1,0008,667
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$1,0008,494
Total noninterest expense$628,0005,476
Salaries and employee benefits$368,0005,278
Premises and equipment expense$105,0004,798
Additional noninterest expense$155,0005,960
Pre-tax net operating income$-500,0008,697
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$-500,0008,707
Extraordinary gains, net$021
Net income$-500,0008,706
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$1,000629
Net operating income$-500,0008,698
2005-12-31 (YTD Data)Rank
Total interest income$56,0008,817
Total interest expense$08,817
Net interest income$56,0008,807
Provision for loan and lease losses$07,120
Total noninterest income$08,769
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$07,759
Trading account gains and fees$0138
Additional Noninterest Income$08,688
Total noninterest expense$1,334,0007,168
Salaries and employee benefits$741,0007,120
Premises and equipment expense$39,0008,594
Additional noninterest expense$554,0006,287
Pre-tax net operating income$-1,278,0008,685
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$-1,278,0008,713
Extraordinary gains, net$046
Net income$-1,278,0008,712
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$13,010,000139
Net operating income$-1,278,0008,697

* 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.