Home > Progress Bank and Trust > Income and Expense

Progress Bank and Trust, Income and Expense

2022-12-31 (YTD Data)Rank
Total interest income$71,119,000559
Total interest expense$9,306,000480
Net interest income$61,813,000557
Provision for loan and lease losses$03,012
Total noninterest income$11,357,000709
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$343,0002,117
Trading account gains and fees$238,00096
Additional Noninterest Income$10,776,000538
Total noninterest expense$47,011,000576
Salaries and employee benefits$31,280,000487
Premises and equipment expense$4,991,000547
Additional noninterest expense$10,776,000538
Pre-tax net operating income$26,159,000625
Securities gains (losses)$0691
Applicable income taxes$5,786,000548
Income before extraordinary items$20,373,000639
Extraordinary gains, net$05
Net income$20,373,000640
Minority interest net income$063
Net income of bank and minority interests.$20,373,000640
Net charge-offs$2,474,000256
Cash dividends$11,502,000423
Sale, conversion, retirement of capital stock, net$594,000300
Net operating income$20,373,000649
2022-09-30 (YTD Data)Rank
Total interest income$50,258,000553
Total interest expense$5,408,000435
Net interest income$44,850,000563
Provision for loan and lease losses$02,835
Total noninterest income$10,252,000634
Gross Fiduciary activities income$0968
Service charges on deposit accounts$255,0002,141
Trading account gains and fees$150,00095
Additional Noninterest Income$9,847,000477
Total noninterest expense$35,296,000568
Salaries and employee benefits$23,485,000483
Premises and equipment expense$3,608,000570
Additional noninterest expense$9,847,000477
Pre-tax net operating income$19,806,000619
Securities gains (losses)$0740
Applicable income taxes$4,429,000550
Income before extraordinary items$15,377,000637
Extraordinary gains, net$04
Net income$15,377,000637
Minority interest net income$057
Net income of bank and minority interests.$15,377,000637
Net charge-offs$-443,0004,611
Cash dividends$7,710,000434
Sale, conversion, retirement of capital stock, net$456,000266
Net operating income$15,377,000644
2022-06-30 (YTD Data)Rank
Total interest income$31,258,000563
Total interest expense$3,119,000382
Net interest income$28,139,000576
Provision for loan and lease losses$02,599
Total noninterest income$7,415,000591
Gross Fiduciary activities income$0925
Service charges on deposit accounts$170,0002,139
Trading account gains and fees$150,00089
Additional Noninterest Income$7,095,000466
Total noninterest expense$23,726,000555
Salaries and employee benefits$15,826,000475
Premises and equipment expense$2,405,000566
Additional noninterest expense$5,495,000717
Pre-tax net operating income$11,828,000630
Securities gains (losses)$0687
Applicable income taxes$2,609,000557
Income before extraordinary items$9,219,000639
Extraordinary gains, net$04
Net income$9,219,000639
Minority interest net income$060
Net income of bank and minority interests.$9,219,000639
Net charge-offs$-513,0004,685
Cash dividends$3,936,000510
Sale, conversion, retirement of capital stock, net$310,000249
Net operating income$9,219,000652
2022-03-31 (YTD Data)Rank
Total interest income$14,648,000575
Total interest expense$1,413,000400
Net interest income$13,235,000588
Provision for loan and lease losses$02,285
Total noninterest income$4,029,000567
Gross Fiduciary activities income$0892
Service charges on deposit accounts$85,0002,123
Trading account gains and fees$24,00093
Additional Noninterest Income$3,920,000448
Total noninterest expense$12,033,000545
Salaries and employee benefits$8,107,000468
Premises and equipment expense$1,177,000580
Additional noninterest expense$2,749,000703
Pre-tax net operating income$5,231,000670
Securities gains (losses)$0623
Applicable income taxes$1,136,000591
Income before extraordinary items$4,095,000689
Extraordinary gains, net$04
Net income$4,095,000689
Minority interest net income$050
Net income of bank and minority interests.$4,095,000689
Net charge-offs$-505,0004,743
Cash dividends$3,936,000302
Sale, conversion, retirement of capital stock, net$164,000214
Net operating income$4,095,000695
2021-12-31 (YTD Data)Rank
Total interest income$59,663,000576
Total interest expense$6,287,000434
Net interest income$53,376,000588
Provision for loan and lease losses$925,000643
Total noninterest income$20,760,000502
Gross Fiduciary activities income$0994
Service charges on deposit accounts$377,0001,929
Trading account gains and fees$178,000111
Additional Noninterest Income$20,205,000417
Total noninterest expense$47,027,000568
Salaries and employee benefits$33,015,000453
Premises and equipment expense$4,506,000599
Additional noninterest expense$9,506,000819
Pre-tax net operating income$26,184,000604
Securities gains (losses)$677,000288
Applicable income taxes$5,881,000562
Income before extraordinary items$20,980,000626
Extraordinary gains, net$010
Net income$20,980,000626
Minority interest net income$074
Net income of bank and minority interests.$20,980,000627
Net charge-offs$-114,0004,402
Cash dividends$7,770,000579
Sale, conversion, retirement of capital stock, net$557,000295
Net operating income$20,445,170625
2021-09-30 (YTD Data)Rank
Total interest income$43,637,000600
Total interest expense$4,830,000451
Net interest income$38,807,000619
Provision for loan and lease losses$925,000483
Total noninterest income$16,717,000499
Gross Fiduciary activities income$0957
Service charges on deposit accounts$292,0001,891
Trading account gains and fees$83,000118
Additional Noninterest Income$16,342,000406
Total noninterest expense$35,348,000561
Salaries and employee benefits$25,044,000456
Premises and equipment expense$3,484,000577
Additional noninterest expense$6,820,000841
Pre-tax net operating income$19,251,000634
Securities gains (losses)$677,000258
Applicable income taxes$4,440,000583
Income before extraordinary items$15,488,000639
Extraordinary gains, net$08
Net income$15,488,000638
Minority interest net income$069
Net income of bank and minority interests.$15,488,000639
Net charge-offs$-90,0004,430
Cash dividends$7,769,000455
Sale, conversion, retirement of capital stock, net$436,000258
Net operating income$14,953,170654
2021-06-30 (YTD Data)Rank
Total interest income$27,906,000622
Total interest expense$3,355,000455
Net interest income$24,551,000638
Provision for loan and lease losses$925,000339
Total noninterest income$11,879,000475
Gross Fiduciary activities income$0951
Service charges on deposit accounts$201,0001,790
Trading account gains and fees$79,000118
Additional Noninterest Income$11,599,000394
Total noninterest expense$23,387,000560
Salaries and employee benefits$16,594,000455
Premises and equipment expense$2,312,000579
Additional noninterest expense$4,481,000846
Pre-tax net operating income$12,118,000650
Securities gains (losses)$31,0001,047
Applicable income taxes$2,707,000605
Income before extraordinary items$9,442,000690
Extraordinary gains, net$06
Net income$9,442,000690
Minority interest net income$067
Net income of bank and minority interests.$9,442,000690
Net charge-offs$-5,0003,551
Cash dividends$7,770,000329
Sale, conversion, retirement of capital stock, net$306,000228
Net operating income$9,417,510678
2021-03-31 (YTD Data)Rank
Total interest income$12,991,000658
Total interest expense$1,730,000471
Net interest income$11,261,000682
Provision for loan and lease losses$800,000225
Total noninterest income$6,630,000441
Gross Fiduciary activities income$0922
Service charges on deposit accounts$127,0001,529
Trading account gains and fees$79,000104
Additional Noninterest Income$6,424,000378
Total noninterest expense$11,125,000584
Salaries and employee benefits$7,813,000478
Premises and equipment expense$1,135,000599
Additional noninterest expense$2,177,000842
Pre-tax net operating income$5,966,000668
Securities gains (losses)$31,000782
Applicable income taxes$1,287,000627
Income before extraordinary items$4,710,000699
Extraordinary gains, net$03
Net income$4,710,000699
Minority interest net income$055
Net income of bank and minority interests.$4,710,000699
Net charge-offs$-3,0003,553
Cash dividends$7,770,000189
Sale, conversion, retirement of capital stock, net$142,000213
Net operating income$4,685,510691
2020-12-31 (YTD Data)Rank
Total interest income$58,097,000587
Total interest expense$10,087,000499
Net interest income$48,010,000611
Provision for loan and lease losses$4,015,000662
Total noninterest income$17,650,000545
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$478,0001,657
Trading account gains and fees$690,000102
Additional Noninterest Income$16,482,000461
Total noninterest expense$39,308,000641
Salaries and employee benefits$27,876,000503
Premises and equipment expense$3,971,000664
Additional noninterest expense$7,461,000933
Pre-tax net operating income$22,337,000545
Securities gains (losses)$480,000618
Applicable income taxes$5,142,000484
Income before extraordinary items$17,675,000575
Extraordinary gains, net$04
Net income$17,675,000574
Minority interest net income$072
Net income of bank and minority interests.$17,675,000575
Net charge-offs$303,0001,287
Cash dividends$9,564,000476
Sale, conversion, retirement of capital stock, net$443,000284
Net operating income$17,295,800567
2020-09-30 (YTD Data)Rank
Total interest income$44,759,000578
Total interest expense$8,189,000494
Net interest income$36,570,000592
Provision for loan and lease losses$3,215,000675
Total noninterest income$11,213,000587
Gross Fiduciary activities income$0981
Service charges on deposit accounts$347,0001,694
Trading account gains and fees$542,00099
Additional Noninterest Income$10,324,000498
Total noninterest expense$28,530,000644
Salaries and employee benefits$19,941,000517
Premises and equipment expense$2,923,000666
Additional noninterest expense$5,666,000908
Pre-tax net operating income$16,038,000532
Securities gains (losses)$480,000514
Applicable income taxes$3,693,000465
Income before extraordinary items$12,825,000560
Extraordinary gains, net$04
Net income$12,825,000560
Minority interest net income$065
Net income of bank and minority interests.$12,825,000560
Net charge-offs$67,0001,896
Cash dividends$9,564,000373
Sale, conversion, retirement of capital stock, net$333,000263
Net operating income$12,445,800550
2020-06-30 (YTD Data)Rank
Total interest income$31,723,000546
Total interest expense$5,972,000498
Net interest income$25,751,000557
Provision for loan and lease losses$2,514,000613
Total noninterest income$6,081,000642
Gross Fiduciary activities income$0970
Service charges on deposit accounts$234,0001,708
Trading account gains and fees$214,000108
Additional Noninterest Income$5,633,000529
Total noninterest expense$18,156,000675
Salaries and employee benefits$12,584,000543
Premises and equipment expense$1,902,000672
Additional noninterest expense$3,670,000930
Pre-tax net operating income$11,162,000462
Securities gains (losses)$480,000377
Applicable income taxes$2,641,000399
Income before extraordinary items$9,001,000490
Extraordinary gains, net$04
Net income$9,001,000487
Minority interest net income$065
Net income of bank and minority interests.$9,001,000490
Net charge-offs$78,0001,489
Cash dividends$9,339,000287
Sale, conversion, retirement of capital stock, net$226,000243
Net operating income$8,621,800488
2020-03-31 (YTD Data)Rank
Total interest income$12,726,000678
Total interest expense$3,510,000479
Net interest income$9,216,000743
Provision for loan and lease losses$360,0001,079
Total noninterest income$2,463,000705
Gross Fiduciary activities income$0941
Service charges on deposit accounts$129,0001,824
Trading account gains and fees$64,000102
Additional Noninterest Income$2,270,000539
Total noninterest expense$8,083,000752
Salaries and employee benefits$5,515,000629
Premises and equipment expense$902,000715
Additional noninterest expense$1,666,0001,024
Pre-tax net operating income$3,236,000682
Securities gains (losses)$01,705
Applicable income taxes$682,000594
Income before extraordinary items$2,554,000754
Extraordinary gains, net$04
Net income$2,554,000754
Minority interest net income$056
Net income of bank and minority interests.$2,554,000754
Net charge-offs$61,0001,119
Cash dividends$8,839,000216
Sale, conversion, retirement of capital stock, net$115,000237
Net operating income$2,554,000735
2019-12-31 (YTD Data)Rank
Total interest income$52,665,000651
Total interest expense$15,509,000467
Net interest income$37,156,000738
Provision for loan and lease losses$2,216,000495
Total noninterest income$11,481,000632
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$520,0001,875
Trading account gains and fees$431,000107
Additional Noninterest Income$10,530,000503
Total noninterest expense$31,638,000742
Salaries and employee benefits$20,834,000630
Premises and equipment expense$3,933,000647
Additional noninterest expense$6,871,000982
Pre-tax net operating income$14,783,000757
Securities gains (losses)$13,0001,808
Applicable income taxes$3,166,000675
Income before extraordinary items$11,630,000823
Extraordinary gains, net$011
Net income$11,630,000824
Minority interest net income$076
Net income of bank and minority interests.$11,630,000824
Net charge-offs$1,027,000652
Cash dividends$1,100,0002,220
Sale, conversion, retirement of capital stock, net$384,000317
Net operating income$11,619,730799
2019-09-30 (YTD Data)Rank
Total interest income$39,509,000655
Total interest expense$11,824,000470
Net interest income$27,685,000749
Provision for loan and lease losses$2,216,000376
Total noninterest income$8,500,000640
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$383,0001,893
Trading account gains and fees$61,000123
Additional Noninterest Income$8,056,000496
Total noninterest expense$23,119,000755
Salaries and employee benefits$14,928,000665
Premises and equipment expense$2,974,000644
Additional noninterest expense$5,217,000966
Pre-tax net operating income$10,850,000793
Securities gains (losses)$13,0001,579
Applicable income taxes$2,335,000700
Income before extraordinary items$8,528,000855
Extraordinary gains, net$011
Net income$8,528,000856
Minority interest net income$072
Net income of bank and minority interests.$8,528,000856
Net charge-offs$623,000662
Cash dividends$1,100,0001,713
Sale, conversion, retirement of capital stock, net$290,000285
Net operating income$8,517,730838
2019-06-30 (YTD Data)Rank
Total interest income$26,121,000658
Total interest expense$7,799,000470
Net interest income$18,322,000754
Provision for loan and lease losses$300,0001,195
Total noninterest income$4,112,000784
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$240,0001,964
Trading account gains and fees$0131
Additional Noninterest Income$3,872,000608
Total noninterest expense$15,076,000766
Salaries and employee benefits$9,583,000695
Premises and equipment expense$1,986,000647
Additional noninterest expense$3,507,000964
Pre-tax net operating income$7,058,000777
Securities gains (losses)$9,0001,239
Applicable income taxes$1,508,000690
Income before extraordinary items$5,559,000849
Extraordinary gains, net$011
Net income$5,559,000849
Minority interest net income$069
Net income of bank and minority interests.$5,559,000849
Net charge-offs$554,000536
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$195,000277
Net operating income$5,551,890829
2019-03-31 (YTD Data)Rank
Total interest income$12,568,000678
Total interest expense$3,701,000476
Net interest income$8,867,000780
Provision for loan and lease losses$200,000934
Total noninterest income$2,011,000769
Gross Fiduciary activities income$0972
Service charges on deposit accounts$119,0001,971
Trading account gains and fees$0126
Additional Noninterest Income$1,892,000583
Total noninterest expense$7,377,000775
Salaries and employee benefits$4,746,000698
Premises and equipment expense$1,002,000642
Additional noninterest expense$1,629,0001,011
Pre-tax net operating income$3,301,000818
Securities gains (losses)$3,000920
Applicable income taxes$704,000702
Income before extraordinary items$2,600,000893
Extraordinary gains, net$05
Net income$2,600,000891
Minority interest net income$052
Net income of bank and minority interests.$2,600,000892
Net charge-offs$481,000336
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$101,000230
Net operating income$2,597,630873
2018-12-31 (YTD Data)Rank
Total interest income$49,434,000652
Total interest expense$11,091,000475
Net interest income$38,343,000703
Provision for loan and lease losses$2,990,000374
Total noninterest income$7,896,000813
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$547,0001,856
Trading account gains and fees$0126
Additional Noninterest Income$7,349,000634
Total noninterest expense$30,183,000751
Salaries and employee benefits$19,093,000659
Premises and equipment expense$3,906,000647
Additional noninterest expense$7,184,000934
Pre-tax net operating income$13,066,000833
Securities gains (losses)$-2,0004,086
Applicable income taxes$2,549,000740
Income before extraordinary items$10,515,000869
Extraordinary gains, net$06
Net income$10,515,000867
Minority interest net income$072
Net income of bank and minority interests.$10,515,000868
Net charge-offs$913,000638
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$304,000358
Net operating income$10,516,600870
2018-09-30 (YTD Data)Rank
Total interest income$35,490,000672
Total interest expense$7,716,000477
Net interest income$27,774,000719
Provision for loan and lease losses$1,845,000413
Total noninterest income$5,859,000822
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$427,0001,829
Trading account gains and fees$0138
Additional Noninterest Income$5,432,000643
Total noninterest expense$22,381,000750
Salaries and employee benefits$14,183,000669
Premises and equipment expense$2,930,000646
Additional noninterest expense$5,268,000944
Pre-tax net operating income$9,407,000872
Securities gains (losses)$-2,0004,476
Applicable income taxes$1,979,000733
Income before extraordinary items$7,426,000927
Extraordinary gains, net$05
Net income$7,426,000925
Minority interest net income$066
Net income of bank and minority interests.$7,426,000926
Net charge-offs$891,000478
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$220,000333
Net operating income$7,427,580923
2018-06-30 (YTD Data)Rank
Total interest income$22,974,000679
Total interest expense$4,556,000490
Net interest income$18,418,000720
Provision for loan and lease losses$1,300,000391
Total noninterest income$3,901,000828
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$279,0001,853
Trading account gains and fees$0130
Additional Noninterest Income$3,622,000640
Total noninterest expense$15,020,000746
Salaries and employee benefits$9,609,000654
Premises and equipment expense$1,912,000670
Additional noninterest expense$3,499,000942
Pre-tax net operating income$5,999,000894
Securities gains (losses)$-2,0004,720
Applicable income taxes$1,250,000751
Income before extraordinary items$4,747,000959
Extraordinary gains, net$06
Net income$4,747,000957
Minority interest net income$065
Net income of bank and minority interests.$4,747,000958
Net charge-offs$365,000646
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$129,000334
Net operating income$4,748,580951
2018-03-31 (YTD Data)Rank
Total interest income$11,187,000681
Total interest expense$2,078,000508
Net interest income$9,109,000723
Provision for loan and lease losses$950,000291
Total noninterest income$1,935,000809
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$138,0001,861
Trading account gains and fees$0123
Additional Noninterest Income$1,797,000625
Total noninterest expense$7,495,000752
Salaries and employee benefits$4,845,000657
Premises and equipment expense$911,000707
Additional noninterest expense$1,739,000935
Pre-tax net operating income$2,599,000974
Securities gains (losses)$-2,0005,038
Applicable income taxes$520,000840
Income before extraordinary items$2,077,0001,036
Extraordinary gains, net$07
Net income$2,077,0001,035
Minority interest net income$052
Net income of bank and minority interests.$2,077,0001,036
Net charge-offs$99,000861
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$56,000325
Net operating income$2,078,6001,027
2017-12-31 (YTD Data)Rank
Total interest income$35,125,000811
Total interest expense$5,307,000643
Net interest income$29,818,000848
Provision for loan and lease losses$1,042,000856
Total noninterest income$7,302,000855
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$435,0002,260
Trading account gains and fees$1,000149
Additional Noninterest Income$6,866,000678
Total noninterest expense$23,723,000905
Salaries and employee benefits$15,514,000792
Premises and equipment expense$2,793,000879
Additional noninterest expense$5,416,0001,178
Pre-tax net operating income$12,355,000825
Securities gains (losses)$106,000609
Applicable income taxes$5,419,000631
Income before extraordinary items$7,042,0001,014
Extraordinary gains, net$09
Net income$7,042,0001,014
Minority interest net income$076
Net income of bank and minority interests.$7,042,0001,014
Net charge-offs$430,0001,192
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$230,000388
Net operating income$6,974,1601,007
2017-09-30 (YTD Data)Rank
Total interest income$24,190,000887
Total interest expense$3,621,000681
Net interest income$20,569,000920
Provision for loan and lease losses$692,000931
Total noninterest income$5,255,000898
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$249,0002,704
Trading account gains and fees$1,000143
Additional Noninterest Income$5,005,000695
Total noninterest expense$16,909,000956
Salaries and employee benefits$11,196,000820
Premises and equipment expense$1,918,000955
Additional noninterest expense$3,795,0001,229
Pre-tax net operating income$8,223,000930
Securities gains (losses)$100,000597
Applicable income taxes$2,578,000769
Income before extraordinary items$5,745,0001,042
Extraordinary gains, net$09
Net income$5,745,0001,041
Minority interest net income$071
Net income of bank and minority interests.$5,745,0001,042
Net charge-offs$146,0001,628
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$165,000369
Net operating income$5,676,0001,035
2017-06-30 (YTD Data)Rank
Total interest income$13,251,0001,063
Total interest expense$2,063,000776
Net interest income$11,188,0001,103
Provision for loan and lease losses$392,0001,004
Total noninterest income$3,340,000923
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$147,0002,909
Trading account gains and fees$1,000138
Additional Noninterest Income$3,192,000707
Total noninterest expense$9,813,0001,077
Salaries and employee benefits$6,510,000931
Premises and equipment expense$1,101,0001,082
Additional noninterest expense$2,202,0001,382
Pre-tax net operating income$4,323,0001,121
Securities gains (losses)$96,000443
Applicable income taxes$1,401,000879
Income before extraordinary items$3,018,0001,238
Extraordinary gains, net$011
Net income$3,018,0001,238
Minority interest net income$071
Net income of bank and minority interests.$3,018,0001,238
Net charge-offs$85,0001,639
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$99,000354
Net operating income$2,952,7201,232
2017-03-31 (YTD Data)Rank
Total interest income$6,381,0001,086
Total interest expense$987,000791
Net interest income$5,394,0001,128
Provision for loan and lease losses$332,000618
Total noninterest income$1,608,000937
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$70,0002,995
Trading account gains and fees$0142
Additional Noninterest Income$1,538,000713
Total noninterest expense$4,783,0001,106
Salaries and employee benefits$3,140,000971
Premises and equipment expense$569,0001,057
Additional noninterest expense$1,074,0001,412
Pre-tax net operating income$1,887,0001,235
Securities gains (losses)$01,153
Applicable income taxes$615,000944
Income before extraordinary items$1,272,0001,392
Extraordinary gains, net$08
Net income$1,272,0001,392
Minority interest net income$055
Net income of bank and minority interests.$1,272,0001,392
Net charge-offs$28,0001,693
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$46,000331
Net operating income$1,272,0001,374
2016-12-31 (YTD Data)Rank
Total interest income$24,213,0001,097
Total interest expense$3,565,000825
Net interest income$20,648,0001,136
Provision for loan and lease losses$100,0003,103
Total noninterest income$6,146,000997
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$297,0002,951
Trading account gains and fees$0170
Additional Noninterest Income$5,849,000746
Total noninterest expense$18,722,0001,113
Salaries and employee benefits$12,850,000933
Premises and equipment expense$2,100,0001,127
Additional noninterest expense$3,772,0001,618
Pre-tax net operating income$7,972,0001,102
Securities gains (losses)$226,000806
Applicable income taxes$2,674,000849
Income before extraordinary items$5,524,0001,277
Extraordinary gains, net$05
Net income$5,524,0001,276
Minority interest net income$082
Net income of bank and minority interests.$5,524,0001,276
Net charge-offs$203,0001,910
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$258,000371
Net operating income$5,372,5801,277
2016-09-30 (YTD Data)Rank
Total interest income$17,672,0001,121
Total interest expense$2,614,000842
Net interest income$15,058,0001,165
Provision for loan and lease losses$100,0002,703
Total noninterest income$4,644,000979
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$224,0002,958
Trading account gains and fees$0169
Additional Noninterest Income$4,420,000746
Total noninterest expense$13,994,0001,118
Salaries and employee benefits$9,476,000942
Premises and equipment expense$1,570,0001,133
Additional noninterest expense$2,948,0001,561
Pre-tax net operating income$5,608,0001,187
Securities gains (losses)$226,000737
Applicable income taxes$1,856,000918
Income before extraordinary items$3,978,0001,342
Extraordinary gains, net$05
Net income$3,978,0001,342
Minority interest net income$071
Net income of bank and minority interests.$3,978,0001,342
Net charge-offs$194,0001,484
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$188,000346
Net operating income$3,824,3201,342
2016-06-30 (YTD Data)Rank
Total interest income$11,628,0001,136
Total interest expense$1,704,000854
Net interest income$9,924,0001,184
Provision for loan and lease losses$100,0002,280
Total noninterest income$2,994,000994
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$156,0002,882
Trading account gains and fees$0157
Additional Noninterest Income$2,838,000760
Total noninterest expense$9,035,0001,149
Salaries and employee benefits$6,059,000970
Premises and equipment expense$1,040,0001,141
Additional noninterest expense$1,936,0001,579
Pre-tax net operating income$3,783,0001,162
Securities gains (losses)$99,000967
Applicable income taxes$1,239,000908
Income before extraordinary items$2,643,0001,346
Extraordinary gains, net$016
Net income$2,643,0001,345
Minority interest net income$071
Net income of bank and minority interests.$2,643,0001,346
Net charge-offs$179,0001,206
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$123,000336
Net operating income$2,575,6801,326
2016-03-31 (YTD Data)Rank
Total interest income$5,862,0001,129
Total interest expense$840,000864
Net interest income$5,022,0001,175
Provision for loan and lease losses$100,0001,495
Total noninterest income$1,480,000971
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$84,0002,723
Trading account gains and fees$0142
Additional Noninterest Income$1,396,000748
Total noninterest expense$4,531,0001,153
Salaries and employee benefits$3,044,000970
Premises and equipment expense$522,0001,144
Additional noninterest expense$965,0001,571
Pre-tax net operating income$1,871,0001,147
Securities gains (losses)$88,000585
Applicable income taxes$620,000892
Income before extraordinary items$1,339,0001,292
Extraordinary gains, net$012
Net income$1,339,0001,293
Minority interest net income$062
Net income of bank and minority interests.$1,339,0001,293
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$59,000321
Net operating income$1,279,1601,303
2015-12-31 (YTD Data)Rank
Total interest income$21,367,0001,199
Total interest expense$3,312,000842
Net interest income$18,055,0001,260
Provision for loan and lease losses$255,0002,064
Total noninterest income$6,270,000962
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$385,0002,580
Trading account gains and fees$0159
Additional Noninterest Income$5,885,000722
Total noninterest expense$17,670,0001,143
Salaries and employee benefits$12,129,000934
Premises and equipment expense$2,043,0001,153
Additional noninterest expense$3,498,0001,730
Pre-tax net operating income$6,400,0001,285
Securities gains (losses)$129,0001,010
Applicable income taxes$2,051,000989
Income before extraordinary items$4,478,0001,477
Extraordinary gains, net$023
Net income$4,478,0001,477
Minority interest net income$081
Net income of bank and minority interests.$4,478,0001,477
Net charge-offs$-28,0005,422
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$297,000377
Net operating income$4,388,9901,478
2015-09-30 (YTD Data)Rank
Total interest income$15,868,0001,212
Total interest expense$2,478,000858
Net interest income$13,390,0001,278
Provision for loan and lease losses$255,0001,679
Total noninterest income$4,857,000947
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$292,0002,570
Trading account gains and fees$0153
Additional Noninterest Income$4,565,000704
Total noninterest expense$13,572,0001,125
Salaries and employee benefits$9,243,000926
Premises and equipment expense$1,547,0001,171
Additional noninterest expense$2,782,0001,633
Pre-tax net operating income$4,420,0001,413
Securities gains (losses)$129,000875
Applicable income taxes$1,422,0001,073
Income before extraordinary items$3,127,0001,570
Extraordinary gains, net$021
Net income$3,127,0001,570
Minority interest net income$078
Net income of bank and minority interests.$3,127,0001,571
Net charge-offs$-28,0005,435
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$226,000340
Net operating income$3,037,9901,569
2015-06-30 (YTD Data)Rank
Total interest income$10,221,0001,251
Total interest expense$1,633,000874
Net interest income$8,588,0001,321
Provision for loan and lease losses$255,0001,266
Total noninterest income$3,186,000953
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$192,0002,563
Trading account gains and fees$0157
Additional Noninterest Income$2,994,000716
Total noninterest expense$9,002,0001,132
Salaries and employee benefits$6,121,000929
Premises and equipment expense$1,032,0001,172
Additional noninterest expense$1,849,0001,648
Pre-tax net operating income$2,517,0001,572
Securities gains (losses)$102,000838
Applicable income taxes$802,0001,217
Income before extraordinary items$1,817,0001,752
Extraordinary gains, net$022
Net income$1,817,0001,757
Minority interest net income$075
Net income of bank and minority interests.$1,817,0001,756
Net charge-offs$-43,0005,712
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$152,000325
Net operating income$1,746,6201,770
2015-03-31 (YTD Data)Rank
Total interest income$4,965,0001,279
Total interest expense$801,000893
Net interest income$4,164,0001,353
Provision for loan and lease losses$155,0001,041
Total noninterest income$1,441,0001,002
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$94,0002,583
Trading account gains and fees$0152
Additional Noninterest Income$1,347,000738
Total noninterest expense$4,549,0001,129
Salaries and employee benefits$3,095,000923
Premises and equipment expense$522,0001,160
Additional noninterest expense$932,0001,618
Pre-tax net operating income$901,0002,024
Securities gains (losses)$156,000435
Applicable income taxes$311,0001,406
Income before extraordinary items$746,0002,028
Extraordinary gains, net$013
Net income$746,0002,029
Minority interest net income$064
Net income of bank and minority interests.$746,0002,029
Net charge-offs$-38,0005,871
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$78,000295
Net operating income$635,2402,235
2014-12-31 (YTD Data)Rank
Total interest income$19,212,0001,323
Total interest expense$3,232,000926
Net interest income$15,980,0001,396
Provision for loan and lease losses$774,0001,046
Total noninterest income$4,314,0001,217
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$322,0003,080
Trading account gains and fees$14,000167
Additional Noninterest Income$3,978,000902
Total noninterest expense$16,265,0001,220
Salaries and employee benefits$10,724,0001,011
Premises and equipment expense$2,000,0001,193
Additional noninterest expense$3,541,0001,755
Pre-tax net operating income$3,255,0002,143
Securities gains (losses)$970,000222
Applicable income taxes$1,177,0001,381
Income before extraordinary items$3,048,0001,995
Extraordinary gains, net$017
Net income$3,048,0001,994
Minority interest net income$084
Net income of bank and minority interests.$3,048,0001,993
Net charge-offs$693,0001,170
Cash dividends$250,0003,543
Sale, conversion, retirement of capital stock, net$294,000374
Net operating income$2,349,6002,371
2014-09-30 (YTD Data)Rank
Total interest income$14,007,0001,368
Total interest expense$2,437,000933
Net interest income$11,570,0001,444
Provision for loan and lease losses$564,0001,043
Total noninterest income$3,074,0001,273
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$235,0003,155
Trading account gains and fees$14,000157
Additional Noninterest Income$2,825,000949
Total noninterest expense$11,968,0001,252
Salaries and employee benefits$7,785,0001,047
Premises and equipment expense$1,497,0001,205
Additional noninterest expense$2,686,0001,721
Pre-tax net operating income$2,112,0002,428
Securities gains (losses)$662,000231
Applicable income taxes$741,0001,588
Income before extraordinary items$2,033,0002,197
Extraordinary gains, net$015
Net income$2,033,0002,197
Minority interest net income$081
Net income of bank and minority interests.$2,033,0002,196
Net charge-offs$526,0001,115
Cash dividends$250,0002,892
Sale, conversion, retirement of capital stock, net$221,000341
Net operating income$1,549,7402,625
2014-06-30 (YTD Data)Rank
Total interest income$9,205,0001,376
Total interest expense$1,625,000939
Net interest income$7,580,0001,454
Provision for loan and lease losses$396,0001,027
Total noninterest income$1,669,0001,439
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$154,0003,173
Trading account gains and fees$0172
Additional Noninterest Income$1,515,0001,090
Total noninterest expense$7,651,0001,302
Salaries and employee benefits$4,880,0001,117
Premises and equipment expense$996,0001,223
Additional noninterest expense$1,775,0001,733
Pre-tax net operating income$1,202,0002,647
Securities gains (losses)$454,000249
Applicable income taxes$418,0001,720
Income before extraordinary items$1,238,0002,289
Extraordinary gains, net$020
Net income$1,238,0002,292
Minority interest net income$080
Net income of bank and minority interests.$1,238,0002,292
Net charge-offs$463,000929
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$147,000321
Net operating income$897,5002,809
2014-03-31 (YTD Data)Rank
Total interest income$4,486,0001,409
Total interest expense$806,000951
Net interest income$3,680,0001,483
Provision for loan and lease losses$135,0001,369
Total noninterest income$667,0001,650
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$75,0003,201
Trading account gains and fees$0147
Additional Noninterest Income$592,0001,259
Total noninterest expense$3,678,0001,356
Salaries and employee benefits$2,303,0001,189
Premises and equipment expense$498,0001,240
Additional noninterest expense$877,0001,741
Pre-tax net operating income$534,0002,771
Securities gains (losses)$46,000677
Applicable income taxes$110,0002,275
Income before extraordinary items$470,0002,689
Extraordinary gains, net$016
Net income$470,0002,692
Minority interest net income$066
Net income of bank and minority interests.$470,0002,692
Net charge-offs$-1,0004,711
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$72,000295
Net operating income$432,7402,812
2013-12-31 (YTD Data)Rank
Total interest income$18,192,0001,402
Total interest expense$3,258,0001,035
Net interest income$14,934,0001,461
Provision for loan and lease losses$820,0001,297
Total noninterest income$3,574,0001,426
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$241,0003,771
Trading account gains and fees$141,000130
Additional Noninterest Income$3,192,0001,107
Total noninterest expense$13,945,0001,414
Salaries and employee benefits$9,203,0001,180
Premises and equipment expense$1,800,0001,325
Additional noninterest expense$2,942,0002,121
Pre-tax net operating income$3,743,0001,810
Securities gains (losses)$634,000364
Applicable income taxes$1,240,0001,284
Income before extraordinary items$3,137,0001,830
Extraordinary gains, net$029
Net income$3,137,0001,832
Minority interest net income$090
Net income of bank and minority interests.$3,137,0001,832
Net charge-offs$693,0001,660
Cash dividends$1,100,0001,810
Sale, conversion, retirement of capital stock, net$443,000302
Net operating income$2,680,5202,026
2013-09-30 (YTD Data)Rank
Total interest income$13,466,0001,424
Total interest expense$2,450,0001,060
Net interest income$11,016,0001,482
Provision for loan and lease losses$717,0001,166
Total noninterest income$2,871,0001,386
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$168,0003,944
Trading account gains and fees$127,000125
Additional Noninterest Income$2,576,0001,083
Total noninterest expense$10,417,0001,421
Salaries and employee benefits$6,862,0001,187
Premises and equipment expense$1,347,0001,330
Additional noninterest expense$2,208,0002,113
Pre-tax net operating income$2,753,0001,890
Securities gains (losses)$634,000332
Applicable income taxes$970,0001,279
Income before extraordinary items$2,417,0001,816
Extraordinary gains, net$025
Net income$2,417,0001,820
Minority interest net income$084
Net income of bank and minority interests.$2,417,0001,821
Net charge-offs$703,0001,289
Cash dividends$1,100,0001,342
Sale, conversion, retirement of capital stock, net$365,000263
Net operating income$1,966,8602,101
2013-06-30 (YTD Data)Rank
Total interest income$8,756,0001,449
Total interest expense$1,620,0001,096
Net interest income$7,136,0001,512
Provision for loan and lease losses$400,0001,362
Total noninterest income$2,020,0001,347
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$106,0004,008
Trading account gains and fees$56,000119
Additional Noninterest Income$1,858,0001,039
Total noninterest expense$7,054,0001,394
Salaries and employee benefits$4,630,0001,176
Premises and equipment expense$892,0001,335
Additional noninterest expense$1,532,0002,032
Pre-tax net operating income$1,702,0001,986
Securities gains (losses)$594,000312
Applicable income taxes$660,0001,249
Income before extraordinary items$1,636,0001,787
Extraordinary gains, net$022
Net income$1,636,0001,792
Minority interest net income$082
Net income of bank and minority interests.$1,636,0001,793
Net charge-offs$704,000990
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$287,000226
Net operating income$1,214,2602,191
2013-03-31 (YTD Data)Rank
Total interest income$4,297,0001,485
Total interest expense$807,0001,145
Net interest income$3,490,0001,550
Provision for loan and lease losses$270,0001,098
Total noninterest income$987,0001,371
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$52,0004,025
Trading account gains and fees$56,000109
Additional Noninterest Income$879,0001,073
Total noninterest expense$3,618,0001,379
Salaries and employee benefits$2,412,0001,139
Premises and equipment expense$449,0001,357
Additional noninterest expense$757,0002,064
Pre-tax net operating income$589,0002,588
Securities gains (losses)$518,000207
Applicable income taxes$317,0001,278
Income before extraordinary items$790,0001,801
Extraordinary gains, net$010
Net income$790,0001,802
Minority interest net income$076
Net income of bank and minority interests.$790,0001,803
Net charge-offs$6,0003,622
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$154,000189
Net operating income$422,2202,845
2012-12-31 (YTD Data)Rank
Total interest income$17,068,0001,554
Total interest expense$3,120,0001,424
Net interest income$13,948,0001,578
Provision for loan and lease losses$1,097,0001,675
Total noninterest income$3,140,0001,589
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$165,0004,607
Trading account gains and fees$245,00099
Additional Noninterest Income$2,730,0001,249
Total noninterest expense$13,205,0001,485
Salaries and employee benefits$8,605,0001,225
Premises and equipment expense$1,725,0001,377
Additional noninterest expense$2,875,0002,254
Pre-tax net operating income$2,786,0002,223
Securities gains (losses)$954,000547
Applicable income taxes$1,083,0001,392
Income before extraordinary items$2,657,0002,059
Extraordinary gains, net$029
Net income$2,657,0002,057
Minority interest net income$093
Net income of bank and minority interests.$2,657,0002,060
Net charge-offs$556,0002,514
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$8,227,00047
Net operating income$1,979,6602,482
2012-09-30 (YTD Data)Rank
Total interest income$12,583,0001,622
Total interest expense$2,342,0001,489
Net interest income$10,241,0001,624
Provision for loan and lease losses$942,0001,507
Total noninterest income$2,165,0001,691
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$113,0004,850
Trading account gains and fees$160,000101
Additional Noninterest Income$1,892,0001,320
Total noninterest expense$9,735,0001,508
Salaries and employee benefits$6,320,0001,245
Premises and equipment expense$1,254,0001,431
Additional noninterest expense$2,161,0002,245
Pre-tax net operating income$1,729,0002,625
Securities gains (losses)$866,000467
Applicable income taxes$754,0001,501
Income before extraordinary items$1,841,0002,268
Extraordinary gains, net$020
Net income$1,841,0002,267
Minority interest net income$086
Net income of bank and minority interests.$1,841,0002,268
Net charge-offs$557,0002,053
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$8,089,00034
Net operating income$1,226,1402,881
2012-06-30 (YTD Data)Rank
Total interest income$8,242,0001,652
Total interest expense$1,582,0001,529
Net interest income$6,660,0001,663
Provision for loan and lease losses$452,0001,910
Total noninterest income$1,473,0001,647
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$66,0005,076
Trading account gains and fees$67,000115
Additional Noninterest Income$1,340,0001,233
Total noninterest expense$6,357,0001,537
Salaries and employee benefits$4,113,0001,268
Premises and equipment expense$790,0001,506
Additional noninterest expense$1,454,0002,228
Pre-tax net operating income$1,324,0002,348
Securities gains (losses)$297,000870
Applicable income taxes$458,0001,572
Income before extraordinary items$1,163,0002,331
Extraordinary gains, net$019
Net income$1,163,0002,330
Minority interest net income$084
Net income of bank and minority interests.$1,163,0002,331
Net charge-offs$513,0001,736
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$7,955,00026
Net operating income$949,1602,578
2012-03-31 (YTD Data)Rank
Total interest income$4,093,0001,679
Total interest expense$814,0001,546
Net interest income$3,279,0001,695
Provision for loan and lease losses$286,0001,645
Total noninterest income$631,0001,846
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$32,0005,116
Trading account gains and fees$15,000120
Additional Noninterest Income$584,0001,359
Total noninterest expense$3,078,0001,584
Salaries and employee benefits$1,996,0001,301
Premises and equipment expense$378,0001,573
Additional noninterest expense$704,0002,283
Pre-tax net operating income$546,0002,706
Securities gains (losses)$197,000614
Applicable income taxes$216,0001,642
Income before extraordinary items$527,0002,497
Extraordinary gains, net$019
Net income$527,0002,498
Minority interest net income$078
Net income of bank and minority interests.$527,0002,500
Net charge-offs$514,0001,073
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$7,806,00015
Net operating income$387,1302,981
2011-12-31 (YTD Data)Rank
Total interest income$14,772,0001,907
Total interest expense$3,400,0001,743
Net interest income$11,372,0001,932
Provision for loan and lease losses$803,0002,738
Total noninterest income$2,677,0001,627
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$110,0005,383
Trading account gains and fees$163,000101
Additional Noninterest Income$2,404,0001,205
Total noninterest expense$11,245,0001,728
Salaries and employee benefits$7,267,0001,376
Premises and equipment expense$1,455,0001,696
Additional noninterest expense$2,523,0002,571
Pre-tax net operating income$2,001,0002,511
Securities gains (losses)$206,0001,429
Applicable income taxes$642,0001,781
Income before extraordinary items$1,565,0002,694
Extraordinary gains, net$029
Net income$1,565,0002,695
Minority interest net income$096
Net income of bank and minority interests.$1,565,0002,695
Net charge-offs$335,0003,677
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$3,134,000201
Net operating income$1,418,7402,784
2011-09-30 (YTD Data)Rank
Total interest income$10,773,0001,984
Total interest expense$2,577,0001,788
Net interest income$8,196,0002,012
Provision for loan and lease losses$609,0002,622
Total noninterest income$1,806,0001,741
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$78,0005,490
Trading account gains and fees$70,000112
Additional Noninterest Income$1,658,0001,257
Total noninterest expense$8,198,0001,772
Salaries and employee benefits$5,241,0001,416
Premises and equipment expense$1,068,0001,758
Additional noninterest expense$1,889,0002,587
Pre-tax net operating income$1,195,0003,005
Securities gains (losses)$148,0001,439
Applicable income taxes$376,0002,004
Income before extraordinary items$967,0003,136
Extraordinary gains, net$021
Net income$967,0003,136
Minority interest net income$087
Net income of bank and minority interests.$967,0003,136
Net charge-offs$320,0003,176
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$3,007,000167
Net operating income$860,4403,252
2011-06-30 (YTD Data)Rank
Total interest income$7,035,0002,030
Total interest expense$1,759,0001,814
Net interest income$5,276,0002,079
Provision for loan and lease losses$388,0002,638
Total noninterest income$1,139,0001,814
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$48,0005,592
Trading account gains and fees$20,000130
Additional Noninterest Income$1,071,0001,280
Total noninterest expense$5,379,0001,814
Salaries and employee benefits$3,421,0001,458
Premises and equipment expense$700,0001,807
Additional noninterest expense$1,258,0002,633
Pre-tax net operating income$648,0003,319
Securities gains (losses)$52,0001,570
Applicable income taxes$189,0002,279
Income before extraordinary items$511,0003,548
Extraordinary gains, net$015
Net income$511,0003,549
Minority interest net income$089
Net income of bank and minority interests.$511,0003,549
Net charge-offs$56,0004,362
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$2,859,00087
Net operating income$473,0403,582
2011-03-31 (YTD Data)Rank
Total interest income$3,414,0002,092
Total interest expense$897,0001,841
Net interest income$2,517,0002,162
Provision for loan and lease losses$235,0002,224
Total noninterest income$537,0001,892
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$23,0005,623
Trading account gains and fees$0158
Additional Noninterest Income$514,0001,317
Total noninterest expense$2,651,0001,852
Salaries and employee benefits$1,685,0001,497
Premises and equipment expense$333,0001,936
Additional noninterest expense$633,0002,612
Pre-tax net operating income$168,0004,484
Securities gains (losses)$3,0001,535
Applicable income taxes$34,0003,099
Income before extraordinary items$137,0004,590
Extraordinary gains, net$09
Net income$137,0004,590
Minority interest net income$086
Net income of bank and minority interests.$137,0004,591
Net charge-offs$57,0003,235
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$2,712,00049
Net operating income$134,6004,563
2010-12-31 (YTD Data)Rank
Total interest income$13,090,0002,296
Total interest expense$4,055,0001,973
Net interest income$9,035,0002,418
Provision for loan and lease losses$608,0003,820
Total noninterest income$2,821,0001,618
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$69,0005,936
Trading account gains and fees$0175
Additional Noninterest Income$2,752,0001,124
Total noninterest expense$9,695,0002,005
Salaries and employee benefits$6,457,0001,523
Premises and equipment expense$1,124,0002,243
Additional noninterest expense$2,114,0003,110
Pre-tax net operating income$1,553,0002,673
Securities gains (losses)$162,0001,768
Applicable income taxes$-2,111,0007,464
Income before extraordinary items$3,826,0001,134
Extraordinary gains, net$029
Net income$3,826,0001,136
Minority interest net income$0111
Net income of bank and minority interests.$3,826,0001,137
Net charge-offs$137,0005,143
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$2,234,000245
Net operating income$3,664,0001,133
2010-09-30 (YTD Data)Rank
Total interest income$9,613,0002,403
Total interest expense$3,048,0002,049
Net interest income$6,565,0002,538
Provision for loan and lease losses$498,0003,547
Total noninterest income$1,969,0001,711
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$50,0006,058
Trading account gains and fees$0165
Additional Noninterest Income$1,919,0001,132
Total noninterest expense$7,065,0002,048
Salaries and employee benefits$4,669,0001,577
Premises and equipment expense$875,0002,194
Additional noninterest expense$1,521,0003,182
Pre-tax net operating income$971,0003,147
Securities gains (losses)$157,0001,564
Applicable income taxes$-2,341,0007,618
Income before extraordinary items$3,469,000996
Extraordinary gains, net$023
Net income$3,469,0001,000
Minority interest net income$0110
Net income of bank and minority interests.$3,469,000999
Net charge-offs$111,0004,804
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$1,415,000258
Net operating income$3,312,000990
2010-06-30 (YTD Data)Rank
Total interest income$6,238,0002,489
Total interest expense$2,017,0002,144
Net interest income$4,221,0002,628
Provision for loan and lease losses$332,0003,464
Total noninterest income$1,246,0001,726
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$31,0006,151
Trading account gains and fees$0152
Additional Noninterest Income$1,215,0001,136
Total noninterest expense$4,636,0002,089
Salaries and employee benefits$3,091,0001,601
Premises and equipment expense$585,0002,205
Additional noninterest expense$960,0003,309
Pre-tax net operating income$499,0003,631
Securities gains (losses)$157,0001,105
Applicable income taxes$04,691
Income before extraordinary items$656,0002,884
Extraordinary gains, net$019
Net income$656,0002,880
Minority interest net income$0105
Net income of bank and minority interests.$656,0002,882
Net charge-offs$99,0004,269
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$887,000219
Net operating income$499,0003,298
2010-03-31 (YTD Data)Rank
Total interest income$3,009,0002,629
Total interest expense$955,0002,347
Net interest income$2,054,0002,713
Provision for loan and lease losses$148,0003,487
Total noninterest income$516,0001,986
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$14,0006,285
Trading account gains and fees$0175
Additional Noninterest Income$502,0001,296
Total noninterest expense$2,220,0002,206
Salaries and employee benefits$1,462,0001,715
Premises and equipment expense$289,0002,277
Additional noninterest expense$469,0003,363
Pre-tax net operating income$202,0004,034
Securities gains (losses)$79,000897
Applicable income taxes$04,611
Income before extraordinary items$281,0003,256
Extraordinary gains, net$016
Net income$281,0003,253
Minority interest net income$091
Net income of bank and minority interests.$281,0003,256
Net charge-offs$16,0004,565
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$151,000257
Net operating income$202,0003,753
2009-12-31 (YTD Data)Rank
Total interest income$11,518,0002,864
Total interest expense$3,531,0003,030
Net interest income$7,987,0002,737
Provision for loan and lease losses$1,446,0002,947
Total noninterest income$-162,0007,806
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$37,0006,693
Trading account gains and fees$27,000178
Additional Noninterest Income$-226,0007,697
Total noninterest expense$8,267,0002,391
Salaries and employee benefits$5,369,0001,842
Premises and equipment expense$1,061,0002,457
Additional noninterest expense$1,837,0003,556
Pre-tax net operating income$-1,888,0006,600
Securities gains (losses)$346,0001,112
Applicable income taxes$04,388
Income before extraordinary items$-1,542,0006,583
Extraordinary gains, net$034
Net income$-1,542,0006,583
Minority interest net income$0115
Net income of bank and minority interests.$-1,542,0006,583
Net charge-offs$148,0005,338
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$7,595,000126
Net operating income$-1,888,0006,709
2009-09-30 (YTD Data)Rank
Total interest income$8,018,0003,101
Total interest expense$2,581,0003,220
Net interest income$5,437,0002,966
Provision for loan and lease losses$1,081,0002,669
Total noninterest income$-229,0007,961
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$23,0006,813
Trading account gains and fees$27,000177
Additional Noninterest Income$-279,0007,906
Total noninterest expense$6,072,0002,435
Salaries and employee benefits$3,881,0001,929
Premises and equipment expense$785,0002,510
Additional noninterest expense$1,406,0003,439
Pre-tax net operating income$-1,945,0007,031
Securities gains (losses)$262,0001,106
Applicable income taxes$04,592
Income before extraordinary items$-1,683,0007,066
Extraordinary gains, net$027
Net income$-1,683,0007,064
Minority interest net income$0118
Net income of bank and minority interests.$-1,683,0007,065
Net charge-offs$91,0005,142
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$7,397,000105
Net operating income$-1,945,0007,149
2009-06-30 (YTD Data)Rank
Total interest income$4,749,0003,429
Total interest expense$1,607,0003,500
Net interest income$3,142,0003,326
Provision for loan and lease losses$814,0002,316
Total noninterest income$-202,0008,070
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$13,0006,932
Trading account gains and fees$27,000163
Additional Noninterest Income$-242,0008,035
Total noninterest expense$3,904,0002,554
Salaries and employee benefits$2,455,0002,047
Premises and equipment expense$528,0002,526
Additional noninterest expense$921,0003,492
Pre-tax net operating income$-1,778,0007,328
Securities gains (losses)$244,000896
Applicable income taxes$04,657
Income before extraordinary items$-1,534,0007,340
Extraordinary gains, net$021
Net income$-1,534,0007,339
Minority interest net income$0112
Net income of bank and minority interests.$-1,534,0007,338
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$4,106,000125
Net operating income$-1,778,0007,416
2009-03-31 (YTD Data)Rank
Total interest income$1,929,0004,046
Total interest expense$739,0003,807
Net interest income$1,190,0004,060
Provision for loan and lease losses$333,0002,187
Total noninterest income$37,0006,760
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$6,0006,959
Trading account gains and fees$0171
Additional Noninterest Income$31,0005,565
Total noninterest expense$1,731,0002,770
Salaries and employee benefits$1,063,0002,403
Premises and equipment expense$265,0002,561
Additional noninterest expense$403,0003,559
Pre-tax net operating income$-837,0007,564
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-837,0007,648
Extraordinary gains, net$015
Net income$-837,0007,649
Minority interest net income$0102
Net income of bank and minority interests.$-837,0007,649
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$3,136,00089
Net operating income$-837,0007,645
2008-12-31 (YTD Data)Rank
Total interest income$3,499,0006,313
Total interest expense$1,214,0006,416
Net interest income$2,285,0006,108
Provision for loan and lease losses$1,268,0002,383
Total noninterest income$17,0007,968
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$8,0007,190
Trading account gains and fees$0154
Additional Noninterest Income$9,0007,711
Total noninterest expense$7,021,0002,688
Salaries and employee benefits$4,625,0002,195
Premises and equipment expense$918,0002,827
Additional noninterest expense$1,478,0003,657
Pre-tax net operating income$-5,987,0007,858
Securities gains (losses)$7,0002,644
Applicable income taxes$04,979
Income before extraordinary items$-5,980,0007,870
Extraordinary gains, net$039
Net income$-5,980,0007,870
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,900
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$30,791,00050
Net operating income$-5,987,0007,914
2008-09-30 (YTD Data)Rank
Total interest income$2,194,0006,736
Total interest expense$567,0007,334
Net interest income$1,627,0006,289
Provision for loan and lease losses$812,0002,076
Total noninterest income$10,0008,115
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$4,0007,286
Trading account gains and fees$0148
Additional Noninterest Income$6,0007,909
Total noninterest expense$5,487,0002,574
Salaries and employee benefits$3,633,0002,112
Premises and equipment expense$691,0002,838
Additional noninterest expense$1,163,0003,471
Pre-tax net operating income$-4,662,0008,113
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-4,662,0008,111
Extraordinary gains, net$031
Net income$-4,662,0008,110
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,427
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$30,642,00030
Net operating income$-4,662,0008,156
2008-06-30 (YTD Data)Rank
Total interest income$1,156,0007,258
Total interest expense$228,0007,940
Net interest income$928,0006,630
Provision for loan and lease losses$395,0002,178
Total noninterest income$5,0008,216
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$2,0007,352
Trading account gains and fees$0149
Additional Noninterest Income$3,0008,035
Total noninterest expense$4,002,0002,375
Salaries and employee benefits$2,623,0001,984
Premises and equipment expense$494,0002,667
Additional noninterest expense$885,0003,064
Pre-tax net operating income$-3,464,0008,249
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-3,464,0008,278
Extraordinary gains, net$021
Net income$-3,464,0008,277
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0005,718
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$30,542,00018
Net operating income$-3,464,0008,273
2008-03-31 (YTD Data)Rank
Total interest income$528,0007,485
Total interest expense$72,0008,234
Net interest income$456,0006,723
Provision for loan and lease losses$73,0003,268
Total noninterest income$1,0008,296
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$1,0008,110
Total noninterest expense$2,521,0001,897
Salaries and employee benefits$1,607,0001,639
Premises and equipment expense$290,0002,340
Additional noninterest expense$624,0002,245
Pre-tax net operating income$-2,137,0008,377
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-2,137,0008,393
Extraordinary gains, net$015
Net income$-2,137,0008,393
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$30,461,00011
Net operating income$-2,137,0008,390

* 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.