Home > The Bank of Princeton > Income and Expense

The Bank of Princeton, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$98,180,000552
Total interest expense$33,164,000533
Net interest income$65,016,000547
Provision for loan and lease losses$3,108,000439
Total noninterest income$17,121,000517
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,031,000971
Trading account gains and fees$0123
Additional Noninterest Income$16,090,000387
Total noninterest expense$48,694,000583
Salaries and employee benefits$23,438,000650
Premises and equipment expense$7,055,000413
Additional noninterest expense$16,090,000387
Pre-tax net operating income$30,335,000510
Securities gains (losses)$0988
Applicable income taxes$4,570,000569
Income before extraordinary items$25,765,000482
Extraordinary gains, net$054
Net income$25,765,000486
Minority interest net income$088
Net income of bank and minority interests.$25,765,000484
Net charge-offs$1,806,000402
Cash dividends$7,521,000589
Sale, conversion, retirement of capital stock, net$1,104,000182
Net operating income$25,765,000497
2023-09-30 (YTD Data)Rank
Total interest income$70,716,000560
Total interest expense$21,620,000566
Net interest income$49,096,000550
Provision for loan and lease losses$2,546,000400
Total noninterest income$15,213,000453
Gross Fiduciary activities income$0950
Service charges on deposit accounts$771,000974
Trading account gains and fees$0125
Additional Noninterest Income$14,442,000343
Total noninterest expense$37,706,000565
Salaries and employee benefits$17,352,000661
Premises and equipment expense$5,206,000416
Additional noninterest expense$14,442,000343
Pre-tax net operating income$24,057,000498
Securities gains (losses)$0849
Applicable income taxes$3,574,000580
Income before extraordinary items$20,483,000475
Extraordinary gains, net$052
Net income$20,483,000476
Minority interest net income$081
Net income of bank and minority interests.$20,483,000474
Net charge-offs$1,816,000309
Cash dividends$5,632,000559
Sale, conversion, retirement of capital stock, net$830,000179
Net operating income$20,483,000481
2023-06-30 (YTD Data)Rank
Total interest income$43,716,000569
Total interest expense$11,304,000624
Net interest income$32,412,000554
Provision for loan and lease losses$2,728,000298
Total noninterest income$12,825,000374
Gross Fiduciary activities income$0931
Service charges on deposit accounts$499,000979
Trading account gains and fees$0112
Additional Noninterest Income$12,326,000272
Total noninterest expense$27,562,000513
Salaries and employee benefits$11,175,000674
Premises and equipment expense$3,030,000463
Additional noninterest expense$12,326,000272
Pre-tax net operating income$14,947,000515
Securities gains (losses)$0938
Applicable income taxes$2,062,000651
Income before extraordinary items$12,885,000498
Extraordinary gains, net$051
Net income$12,885,000506
Minority interest net income$081
Net income of bank and minority interests.$12,885,000497
Net charge-offs$1,838,000232
Cash dividends$3,745,000551
Sale, conversion, retirement of capital stock, net$683,000148
Net operating income$12,885,000497
2023-03-31 (YTD Data)Rank
Total interest income$20,658,000588
Total interest expense$3,951,000740
Net interest income$16,707,000543
Provision for loan and lease losses$265,000749
Total noninterest income$1,316,0001,105
Gross Fiduciary activities income$0913
Service charges on deposit accounts$247,000999
Trading account gains and fees$097
Additional Noninterest Income$1,069,000917
Total noninterest expense$9,759,000705
Salaries and employee benefits$5,399,000717
Premises and equipment expense$1,341,000528
Additional noninterest expense$1,069,000917
Pre-tax net operating income$7,999,000508
Securities gains (losses)$0950
Applicable income taxes$1,902,000442
Income before extraordinary items$6,097,000533
Extraordinary gains, net$04
Net income$6,097,000534
Minority interest net income$048
Net income of bank and minority interests.$6,097,000534
Net charge-offs$-3,0003,659
Cash dividends$1,382,000639
Sale, conversion, retirement of capital stock, net$0430
Net operating income$6,097,000537
2022-12-31 (YTD Data)Rank
Total interest income$74,835,000536
Total interest expense$5,999,000689
Net interest income$68,836,000518
Provision for loan and lease losses$400,0001,341
Total noninterest income$3,954,0001,380
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$997,0001,018
Trading account gains and fees$0116
Additional Noninterest Income$2,957,0001,273
Total noninterest expense$38,339,000696
Salaries and employee benefits$20,455,000733
Premises and equipment expense$5,755,000482
Additional noninterest expense$2,957,0001,273
Pre-tax net operating income$34,051,000518
Securities gains (losses)$2,000598
Applicable income taxes$7,559,000464
Income before extraordinary items$26,494,000523
Extraordinary gains, net$05
Net income$26,494,000524
Minority interest net income$063
Net income of bank and minority interests.$26,494,000524
Net charge-offs$559,000555
Cash dividends$6,457,000637
Sale, conversion, retirement of capital stock, net$-7,902,0004,701
Net operating income$26,492,420533
2022-09-30 (YTD Data)Rank
Total interest income$54,317,000517
Total interest expense$3,788,000597
Net interest income$50,529,000512
Provision for loan and lease losses$200,0001,467
Total noninterest income$2,957,0001,400
Gross Fiduciary activities income$0968
Service charges on deposit accounts$741,0001,032
Trading account gains and fees$0111
Additional Noninterest Income$2,216,0001,300
Total noninterest expense$28,607,000692
Salaries and employee benefits$15,251,000733
Premises and equipment expense$4,368,000475
Additional noninterest expense$2,216,0001,300
Pre-tax net operating income$24,679,000519
Securities gains (losses)$2,000628
Applicable income taxes$5,358,000487
Income before extraordinary items$19,323,000523
Extraordinary gains, net$04
Net income$19,323,000522
Minority interest net income$057
Net income of bank and minority interests.$19,323,000523
Net charge-offs$154,000771
Cash dividends$4,896,000601
Sale, conversion, retirement of capital stock, net$-7,702,0004,741
Net operating income$19,321,420533
2022-06-30 (YTD Data)Rank
Total interest income$34,602,000518
Total interest expense$2,393,000499
Net interest income$32,209,000518
Provision for loan and lease losses$02,599
Total noninterest income$1,916,0001,418
Gross Fiduciary activities income$0925
Service charges on deposit accounts$480,0001,034
Trading account gains and fees$0108
Additional Noninterest Income$1,436,0001,352
Total noninterest expense$18,523,000698
Salaries and employee benefits$9,809,000747
Premises and equipment expense$2,855,000479
Additional noninterest expense$5,859,000676
Pre-tax net operating income$15,602,000515
Securities gains (losses)$2,000556
Applicable income taxes$3,255,000493
Income before extraordinary items$12,349,000518
Extraordinary gains, net$04
Net income$12,349,000518
Minority interest net income$060
Net income of bank and minority interests.$12,349,000518
Net charge-offs$-46,0004,157
Cash dividends$3,331,000577
Sale, conversion, retirement of capital stock, net$-6,881,0004,763
Net operating income$12,347,420526
2022-03-31 (YTD Data)Rank
Total interest income$17,101,000509
Total interest expense$1,224,000454
Net interest income$15,877,000511
Provision for loan and lease losses$02,285
Total noninterest income$919,0001,451
Gross Fiduciary activities income$0892
Service charges on deposit accounts$233,0001,057
Trading account gains and fees$0103
Additional Noninterest Income$686,0001,391
Total noninterest expense$9,164,000707
Salaries and employee benefits$4,901,000753
Premises and equipment expense$1,452,000479
Additional noninterest expense$2,811,000685
Pre-tax net operating income$7,632,000510
Securities gains (losses)$0623
Applicable income taxes$1,611,000476
Income before extraordinary items$6,021,000520
Extraordinary gains, net$04
Net income$6,021,000520
Minority interest net income$050
Net income of bank and minority interests.$6,021,000520
Net charge-offs$-34,0004,303
Cash dividends$1,677,000525
Sale, conversion, retirement of capital stock, net$-3,160,0004,788
Net operating income$6,021,000524
2021-12-31 (YTD Data)Rank
Total interest income$70,059,000502
Total interest expense$6,674,000414
Net interest income$63,385,000509
Provision for loan and lease losses$3,625,000157
Total noninterest income$4,049,0001,504
Gross Fiduciary activities income$0994
Service charges on deposit accounts$874,0001,073
Trading account gains and fees$0132
Additional Noninterest Income$3,175,0001,431
Total noninterest expense$34,627,000744
Salaries and employee benefits$17,483,000825
Premises and equipment expense$5,959,000466
Additional noninterest expense$11,185,000705
Pre-tax net operating income$29,182,000564
Securities gains (losses)$7,0001,785
Applicable income taxes$6,703,000517
Income before extraordinary items$22,486,000592
Extraordinary gains, net$010
Net income$22,486,000592
Minority interest net income$074
Net income of bank and minority interests.$22,486,000593
Net charge-offs$3,032,000225
Cash dividends$4,388,000880
Sale, conversion, retirement of capital stock, net$-9,387,0004,833
Net operating income$22,480,470583
2021-09-30 (YTD Data)Rank
Total interest income$52,283,000509
Total interest expense$5,262,000414
Net interest income$47,021,000521
Provision for loan and lease losses$3,325,000117
Total noninterest income$2,844,0001,601
Gross Fiduciary activities income$0957
Service charges on deposit accounts$635,0001,091
Trading account gains and fees$0132
Additional Noninterest Income$2,209,0001,565
Total noninterest expense$25,561,000759
Salaries and employee benefits$12,816,000855
Premises and equipment expense$4,466,000470
Additional noninterest expense$8,279,000714
Pre-tax net operating income$20,979,000597
Securities gains (losses)$7,0001,699
Applicable income taxes$4,682,000561
Income before extraordinary items$16,304,000617
Extraordinary gains, net$08
Net income$16,304,000617
Minority interest net income$069
Net income of bank and minority interests.$16,304,000617
Net charge-offs$2,930,000194
Cash dividends$3,219,000811
Sale, conversion, retirement of capital stock, net$-6,081,0004,903
Net operating income$16,298,470613
2021-06-30 (YTD Data)Rank
Total interest income$34,270,000509
Total interest expense$3,718,000412
Net interest income$30,552,000519
Provision for loan and lease losses$2,125,000137
Total noninterest income$1,784,0001,631
Gross Fiduciary activities income$0951
Service charges on deposit accounts$419,0001,062
Trading account gains and fees$0133
Additional Noninterest Income$1,365,0001,600
Total noninterest expense$16,913,000761
Salaries and employee benefits$8,474,000859
Premises and equipment expense$2,998,000469
Additional noninterest expense$5,441,000712
Pre-tax net operating income$13,298,000608
Securities gains (losses)$7,0001,515
Applicable income taxes$2,929,000579
Income before extraordinary items$10,376,000643
Extraordinary gains, net$06
Net income$10,376,000643
Minority interest net income$067
Net income of bank and minority interests.$10,376,000643
Net charge-offs$2,110,000187
Cash dividends$2,028,000831
Sale, conversion, retirement of capital stock, net$-4,009,0004,940
Net operating income$10,370,470632
2021-03-31 (YTD Data)Rank
Total interest income$16,835,000513
Total interest expense$2,030,000396
Net interest income$14,805,000525
Provision for loan and lease losses$1,125,000165
Total noninterest income$794,0001,739
Gross Fiduciary activities income$0922
Service charges on deposit accounts$208,0001,048
Trading account gains and fees$0127
Additional Noninterest Income$586,0001,750
Total noninterest expense$8,247,000770
Salaries and employee benefits$4,110,000875
Premises and equipment expense$1,500,000470
Additional noninterest expense$2,637,000719
Pre-tax net operating income$6,227,000643
Securities gains (losses)$7,0001,145
Applicable income taxes$1,382,000600
Income before extraordinary items$4,852,000687
Extraordinary gains, net$03
Net income$4,852,000687
Minority interest net income$055
Net income of bank and minority interests.$4,852,000687
Net charge-offs$1,110,000173
Cash dividends$815,000876
Sale, conversion, retirement of capital stock, net$244,000171
Net operating income$4,846,470668
2020-12-31 (YTD Data)Rank
Total interest income$62,580,000554
Total interest expense$12,826,000398
Net interest income$49,754,000588
Provision for loan and lease losses$5,225,000554
Total noninterest income$3,301,0001,635
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$762,0001,176
Trading account gains and fees$0133
Additional Noninterest Income$2,539,0001,574
Total noninterest expense$31,091,000786
Salaries and employee benefits$16,451,000835
Premises and equipment expense$5,332,000498
Additional noninterest expense$9,308,000780
Pre-tax net operating income$16,739,000672
Securities gains (losses)$551,000566
Applicable income taxes$3,484,000633
Income before extraordinary items$13,806,000715
Extraordinary gains, net$04
Net income$13,806,000715
Minority interest net income$072
Net income of bank and minority interests.$13,806,000715
Net charge-offs$1,755,000451
Cash dividends$2,709,0001,223
Sale, conversion, retirement of capital stock, net$635,000245
Net operating income$13,365,200706
2020-09-30 (YTD Data)Rank
Total interest income$46,463,000553
Total interest expense$10,539,000390
Net interest income$35,924,000603
Provision for loan and lease losses$3,575,000633
Total noninterest income$2,425,0001,606
Gross Fiduciary activities income$0981
Service charges on deposit accounts$531,0001,237
Trading account gains and fees$0125
Additional Noninterest Income$1,894,0001,538
Total noninterest expense$23,194,000784
Salaries and employee benefits$12,581,000814
Premises and equipment expense$3,854,000516
Additional noninterest expense$6,759,000784
Pre-tax net operating income$11,580,000697
Securities gains (losses)$534,000474
Applicable income taxes$2,411,000631
Income before extraordinary items$9,703,000731
Extraordinary gains, net$04
Net income$9,703,000731
Minority interest net income$065
Net income of bank and minority interests.$9,703,000731
Net charge-offs$885,000537
Cash dividends$2,031,0001,090
Sale, conversion, retirement of capital stock, net$420,000235
Net operating income$9,275,800733
2020-06-30 (YTD Data)Rank
Total interest income$30,558,000566
Total interest expense$7,830,000394
Net interest income$22,728,000640
Provision for loan and lease losses$1,650,000802
Total noninterest income$1,609,0001,548
Gross Fiduciary activities income$0970
Service charges on deposit accounts$300,0001,426
Trading account gains and fees$0123
Additional Noninterest Income$1,309,0001,429
Total noninterest expense$15,612,000777
Salaries and employee benefits$8,583,000796
Premises and equipment expense$2,451,000530
Additional noninterest expense$4,578,000777
Pre-tax net operating income$7,075,000688
Securities gains (losses)$506,000363
Applicable income taxes$1,423,000625
Income before extraordinary items$6,158,000702
Extraordinary gains, net$04
Net income$6,158,000702
Minority interest net income$065
Net income of bank and minority interests.$6,158,000702
Net charge-offs$890,000419
Cash dividends$1,354,0001,070
Sale, conversion, retirement of capital stock, net$302,000213
Net operating income$5,748,140718
2020-03-31 (YTD Data)Rank
Total interest income$15,269,000574
Total interest expense$4,535,000397
Net interest income$10,734,000656
Provision for loan and lease losses$650,000760
Total noninterest income$742,0001,538
Gross Fiduciary activities income$0941
Service charges on deposit accounts$168,0001,505
Trading account gains and fees$0106
Additional Noninterest Income$574,0001,390
Total noninterest expense$7,571,000794
Salaries and employee benefits$4,122,000817
Premises and equipment expense$1,183,000559
Additional noninterest expense$2,266,000781
Pre-tax net operating income$3,255,000681
Securities gains (losses)$505,000183
Applicable income taxes$726,000574
Income before extraordinary items$3,034,000642
Extraordinary gains, net$04
Net income$3,034,000642
Minority interest net income$056
Net income of bank and minority interests.$3,034,000642
Net charge-offs$885,000260
Cash dividends$677,0001,062
Sale, conversion, retirement of capital stock, net$181,000192
Net operating income$2,624,950709
2019-12-31 (YTD Data)Rank
Total interest income$60,279,000582
Total interest expense$18,266,000417
Net interest income$42,013,000659
Provision for loan and lease losses$4,800,000268
Total noninterest income$2,749,0001,656
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$969,0001,161
Trading account gains and fees$0135
Additional Noninterest Income$1,780,0001,647
Total noninterest expense$27,689,000832
Salaries and employee benefits$15,274,000845
Premises and equipment expense$4,207,000606
Additional noninterest expense$8,208,000833
Pre-tax net operating income$12,273,000882
Securities gains (losses)$31,0001,450
Applicable income taxes$2,162,000852
Income before extraordinary items$10,142,000930
Extraordinary gains, net$011
Net income$10,142,000931
Minority interest net income$076
Net income of bank and minority interests.$10,142,000931
Net charge-offs$4,187,000244
Cash dividends$1,280,0002,045
Sale, conversion, retirement of capital stock, net$1,849,000156
Net operating income$10,116,580906
2019-09-30 (YTD Data)Rank
Total interest income$45,058,000583
Total interest expense$13,485,000431
Net interest income$31,573,000661
Provision for loan and lease losses$4,675,000221
Total noninterest income$2,023,0001,668
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$672,0001,222
Trading account gains and fees$0129
Additional Noninterest Income$1,351,0001,620
Total noninterest expense$20,827,000814
Salaries and employee benefits$11,631,000837
Premises and equipment expense$3,003,000638
Additional noninterest expense$6,193,000821
Pre-tax net operating income$8,094,0001,017
Securities gains (losses)$4,0001,882
Applicable income taxes$1,345,0001,008
Income before extraordinary items$6,753,0001,038
Extraordinary gains, net$011
Net income$6,753,0001,039
Minority interest net income$072
Net income of bank and minority interests.$6,753,0001,039
Net charge-offs$4,076,000197
Cash dividends$604,0002,301
Sale, conversion, retirement of capital stock, net$1,602,000132
Net operating income$6,749,6801,018
2019-06-30 (YTD Data)Rank
Total interest income$29,613,000587
Total interest expense$8,998,000428
Net interest income$20,615,000677
Provision for loan and lease losses$4,550,000164
Total noninterest income$1,154,0001,808
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$359,0001,448
Trading account gains and fees$0131
Additional Noninterest Income$795,0001,721
Total noninterest expense$13,639,000832
Salaries and employee benefits$7,571,000849
Premises and equipment expense$1,828,000705
Additional noninterest expense$4,240,000818
Pre-tax net operating income$3,580,0001,349
Securities gains (losses)$1,0001,602
Applicable income taxes$544,0001,380
Income before extraordinary items$3,037,0001,375
Extraordinary gains, net$011
Net income$3,037,0001,374
Minority interest net income$069
Net income of bank and minority interests.$3,037,0001,375
Net charge-offs$4,073,000153
Cash dividends$402,0002,316
Sale, conversion, retirement of capital stock, net$1,459,000102
Net operating income$3,036,1501,353
2019-03-31 (YTD Data)Rank
Total interest income$14,540,000594
Total interest expense$4,364,000434
Net interest income$10,176,000680
Provision for loan and lease losses$4,200,000121
Total noninterest income$512,0001,896
Gross Fiduciary activities income$0972
Service charges on deposit accounts$133,0001,807
Trading account gains and fees$0126
Additional Noninterest Income$379,0001,716
Total noninterest expense$6,333,000889
Salaries and employee benefits$3,696,000864
Premises and equipment expense$927,000700
Additional noninterest expense$1,710,000968
Pre-tax net operating income$155,0004,411
Securities gains (losses)$01,087
Applicable income taxes$-74,0005,285
Income before extraordinary items$229,0003,961
Extraordinary gains, net$05
Net income$229,0003,959
Minority interest net income$052
Net income of bank and minority interests.$229,0003,960
Net charge-offs$4,183,000100
Cash dividends$200,0002,017
Sale, conversion, retirement of capital stock, net$1,217,00058
Net operating income$229,0003,954
2018-12-31 (YTD Data)Rank
Total interest income$54,817,000591
Total interest expense$13,356,000417
Net interest income$41,461,000660
Provision for loan and lease losses$665,0001,192
Total noninterest income$1,755,0002,135
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$542,0001,865
Trading account gains and fees$0126
Additional Noninterest Income$1,213,0002,028
Total noninterest expense$24,844,000886
Salaries and employee benefits$14,530,000860
Premises and equipment expense$3,334,000753
Additional noninterest expense$6,980,000961
Pre-tax net operating income$17,707,000652
Securities gains (losses)$1,0001,025
Applicable income taxes$3,000,000665
Income before extraordinary items$14,708,000657
Extraordinary gains, net$06
Net income$14,708,000655
Minority interest net income$072
Net income of bank and minority interests.$14,708,000656
Net charge-offs$312,0001,302
Cash dividends$200,0003,579
Sale, conversion, retirement of capital stock, net$2,066,000164
Net operating income$14,707,170659
2018-09-30 (YTD Data)Rank
Total interest income$40,560,000586
Total interest expense$9,475,000408
Net interest income$31,085,000663
Provision for loan and lease losses$665,000906
Total noninterest income$1,236,0002,244
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$406,0001,886
Trading account gains and fees$0138
Additional Noninterest Income$830,0002,162
Total noninterest expense$18,538,000893
Salaries and employee benefits$10,876,000863
Premises and equipment expense$2,491,000756
Additional noninterest expense$5,171,000961
Pre-tax net operating income$13,118,000661
Securities gains (losses)$1,0001,016
Applicable income taxes$2,199,000686
Income before extraordinary items$10,920,000652
Extraordinary gains, net$05
Net income$10,920,000651
Minority interest net income$066
Net income of bank and minority interests.$10,920,000651
Net charge-offs$117,0001,614
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$1,794,000143
Net operating income$10,919,170652
2018-06-30 (YTD Data)Rank
Total interest income$26,298,000593
Total interest expense$5,887,000405
Net interest income$20,411,000667
Provision for loan and lease losses$665,000639
Total noninterest income$1,138,0001,862
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$275,0001,868
Trading account gains and fees$0130
Additional Noninterest Income$863,0001,665
Total noninterest expense$12,300,000902
Salaries and employee benefits$7,369,000853
Premises and equipment expense$1,664,000756
Additional noninterest expense$3,267,0001,004
Pre-tax net operating income$8,584,000669
Securities gains (losses)$1,000871
Applicable income taxes$1,369,000704
Income before extraordinary items$7,216,000659
Extraordinary gains, net$06
Net income$7,216,000656
Minority interest net income$065
Net income of bank and minority interests.$7,216,000658
Net charge-offs$210,000908
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$1,550,000107
Net operating income$7,215,160658
2018-03-31 (YTD Data)Rank
Total interest income$12,846,000597
Total interest expense$2,697,000416
Net interest income$10,149,000665
Provision for loan and lease losses$255,000781
Total noninterest income$519,0001,954
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$136,0001,879
Trading account gains and fees$0123
Additional Noninterest Income$383,0001,754
Total noninterest expense$6,042,000918
Salaries and employee benefits$3,687,000860
Premises and equipment expense$845,000757
Additional noninterest expense$1,510,0001,070
Pre-tax net operating income$4,371,000648
Securities gains (losses)$0735
Applicable income taxes$790,000629
Income before extraordinary items$3,581,000657
Extraordinary gains, net$07
Net income$3,581,000656
Minority interest net income$052
Net income of bank and minority interests.$3,581,000657
Net charge-offs$-3,0004,242
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$757,00094
Net operating income$3,581,000650
2017-12-31 (YTD Data)Rank
Total interest income$48,939,000583
Total interest expense$8,840,000412
Net interest income$40,099,000634
Provision for loan and lease losses$3,765,000298
Total noninterest income$1,826,0002,150
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$542,0001,918
Trading account gains and fees$0151
Additional Noninterest Income$1,284,0001,987
Total noninterest expense$23,311,000922
Salaries and employee benefits$13,042,000924
Premises and equipment expense$3,425,000725
Additional noninterest expense$6,844,000954
Pre-tax net operating income$14,849,000698
Securities gains (losses)$14,0001,468
Applicable income taxes$3,849,000801
Income before extraordinary items$11,014,000685
Extraordinary gains, net$09
Net income$11,014,000685
Minority interest net income$076
Net income of bank and minority interests.$11,014,000685
Net charge-offs$2,996,000296
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$53,749,00014
Net operating income$11,003,640678
2017-09-30 (YTD Data)Rank
Total interest income$35,862,000591
Total interest expense$6,393,000412
Net interest income$29,469,000652
Provision for loan and lease losses$850,000803
Total noninterest income$1,327,0002,212
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$400,0001,954
Trading account gains and fees$0145
Additional Noninterest Income$927,0002,066
Total noninterest expense$17,832,000903
Salaries and employee benefits$9,969,000911
Premises and equipment expense$2,567,000736
Additional noninterest expense$5,296,000928
Pre-tax net operating income$12,114,000655
Securities gains (losses)$14,0001,480
Applicable income taxes$2,821,000722
Income before extraordinary items$9,307,000669
Extraordinary gains, net$09
Net income$9,307,000669
Minority interest net income$071
Net income of bank and minority interests.$9,307,000669
Net charge-offs$412,000916
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$53,683,00010
Net operating income$9,296,220658
2017-06-30 (YTD Data)Rank
Total interest income$22,959,000610
Total interest expense$4,112,000413
Net interest income$18,847,000669
Provision for loan and lease losses$03,871
Total noninterest income$850,0002,269
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$263,0001,960
Trading account gains and fees$0139
Additional Noninterest Income$587,0002,137
Total noninterest expense$11,987,000906
Salaries and employee benefits$6,791,000900
Premises and equipment expense$1,694,000743
Additional noninterest expense$3,502,000932
Pre-tax net operating income$7,710,000662
Securities gains (losses)$15,0001,091
Applicable income taxes$1,596,000794
Income before extraordinary items$6,129,000665
Extraordinary gains, net$011
Net income$6,129,000665
Minority interest net income$071
Net income of bank and minority interests.$6,129,000665
Net charge-offs$177,0001,135
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$1,704,000103
Net operating income$6,117,150654
2017-03-31 (YTD Data)Rank
Total interest income$11,292,000615
Total interest expense$1,958,000418
Net interest income$9,334,000670
Provision for loan and lease losses$03,537
Total noninterest income$382,0002,399
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$126,0002,021
Trading account gains and fees$0142
Additional Noninterest Income$256,0002,285
Total noninterest expense$5,952,000912
Salaries and employee benefits$3,460,000888
Premises and equipment expense$830,000768
Additional noninterest expense$1,662,000964
Pre-tax net operating income$3,764,000668
Securities gains (losses)$4,000846
Applicable income taxes$678,000869
Income before extraordinary items$3,090,000638
Extraordinary gains, net$08
Net income$3,090,000638
Minority interest net income$055
Net income of bank and minority interests.$3,090,000638
Net charge-offs$172,000661
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$794,00094
Net operating income$3,086,720627
2016-12-31 (YTD Data)Rank
Total interest income$46,000,000584
Total interest expense$7,763,000385
Net interest income$38,237,000631
Provision for loan and lease losses$-41,0005,517
Total noninterest income$1,596,0002,399
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$484,0002,135
Trading account gains and fees$0170
Additional Noninterest Income$1,112,0002,269
Total noninterest expense$23,706,000901
Salaries and employee benefits$13,350,000883
Premises and equipment expense$3,414,000732
Additional noninterest expense$6,942,000948
Pre-tax net operating income$16,168,000615
Securities gains (losses)$136,0001,117
Applicable income taxes$4,461,000596
Income before extraordinary items$11,843,000656
Extraordinary gains, net$05
Net income$11,843,000655
Minority interest net income$082
Net income of bank and minority interests.$11,843,000655
Net charge-offs$-12,0005,026
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$698,000242
Net operating income$11,743,720650
2016-09-30 (YTD Data)Rank
Total interest income$34,489,000578
Total interest expense$5,739,000385
Net interest income$28,750,000622
Provision for loan and lease losses$-41,0005,678
Total noninterest income$1,105,0002,512
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$358,0002,171
Trading account gains and fees$0169
Additional Noninterest Income$747,0002,407
Total noninterest expense$18,009,000886
Salaries and employee benefits$10,180,000867
Premises and equipment expense$2,582,000724
Additional noninterest expense$5,247,000940
Pre-tax net operating income$11,887,000617
Securities gains (losses)$135,0001,061
Applicable income taxes$3,197,000625
Income before extraordinary items$8,825,000664
Extraordinary gains, net$05
Net income$8,825,000664
Minority interest net income$071
Net income of bank and minority interests.$8,825,000664
Net charge-offs$-8,0004,864
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$586,000209
Net operating income$8,726,450647
2016-06-30 (YTD Data)Rank
Total interest income$23,101,000576
Total interest expense$3,730,000393
Net interest income$19,371,000616
Provision for loan and lease losses$101,0002,278
Total noninterest income$777,0002,428
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$241,0002,122
Trading account gains and fees$0157
Additional Noninterest Income$536,0002,288
Total noninterest expense$12,292,000865
Salaries and employee benefits$6,823,000864
Premises and equipment expense$1,744,000715
Additional noninterest expense$3,725,000893
Pre-tax net operating income$7,755,000620
Securities gains (losses)$135,000789
Applicable income taxes$2,098,000624
Income before extraordinary items$5,792,000660
Extraordinary gains, net$016
Net income$5,792,000658
Minority interest net income$071
Net income of bank and minority interests.$5,792,000659
Net charge-offs$-6,0004,802
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$426,000185
Net operating income$5,693,450651
2016-03-31 (YTD Data)Rank
Total interest income$11,449,000579
Total interest expense$1,786,000406
Net interest income$9,663,000616
Provision for loan and lease losses$422,000535
Total noninterest income$390,0002,392
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$122,0002,088
Trading account gains and fees$0142
Additional Noninterest Income$268,0002,245
Total noninterest expense$5,860,000901
Salaries and employee benefits$3,270,000904
Premises and equipment expense$910,000682
Additional noninterest expense$1,680,000977
Pre-tax net operating income$3,771,000617
Securities gains (losses)$48,000852
Applicable income taxes$1,049,000621
Income before extraordinary items$2,770,000659
Extraordinary gains, net$012
Net income$2,770,000658
Minority interest net income$062
Net income of bank and minority interests.$2,770,000659
Net charge-offs$-3,0004,617
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$97,000263
Net operating income$2,734,960654
2015-12-31 (YTD Data)Rank
Total interest income$43,652,000584
Total interest expense$6,837,000406
Net interest income$36,815,000621
Provision for loan and lease losses$1,904,000474
Total noninterest income$1,586,0002,420
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$518,0002,076
Trading account gains and fees$0159
Additional Noninterest Income$1,068,0002,291
Total noninterest expense$22,016,000940
Salaries and employee benefits$12,246,000929
Premises and equipment expense$3,566,000688
Additional noninterest expense$6,204,0001,057
Pre-tax net operating income$14,481,000638
Securities gains (losses)$226,000679
Applicable income taxes$3,702,000652
Income before extraordinary items$11,005,000675
Extraordinary gains, net$023
Net income$11,005,000674
Minority interest net income$081
Net income of bank and minority interests.$11,005,000675
Net charge-offs$1,061,000652
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$1,993,000151
Net operating income$10,835,500669
2015-09-30 (YTD Data)Rank
Total interest income$32,317,000591
Total interest expense$5,140,000406
Net interest income$27,177,000636
Provision for loan and lease losses$1,033,000574
Total noninterest income$1,185,0002,442
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$386,0002,093
Trading account gains and fees$0153
Additional Noninterest Income$799,0002,317
Total noninterest expense$16,312,000955
Salaries and employee benefits$9,188,000931
Premises and equipment expense$2,674,000705
Additional noninterest expense$4,450,0001,097
Pre-tax net operating income$11,017,000648
Securities gains (losses)$17,0002,096
Applicable income taxes$2,764,000674
Income before extraordinary items$8,270,000668
Extraordinary gains, net$021
Net income$8,270,000666
Minority interest net income$078
Net income of bank and minority interests.$8,270,000668
Net charge-offs$438,000943
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$1,757,000128
Net operating income$8,257,250653
2015-06-30 (YTD Data)Rank
Total interest income$21,374,000595
Total interest expense$3,455,000398
Net interest income$17,919,000640
Provision for loan and lease losses$735,000556
Total noninterest income$800,0002,420
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$253,0002,086
Trading account gains and fees$0157
Additional Noninterest Income$547,0002,316
Total noninterest expense$10,986,000950
Salaries and employee benefits$6,144,000926
Premises and equipment expense$1,781,000712
Additional noninterest expense$3,061,0001,069
Pre-tax net operating income$6,998,000679
Securities gains (losses)$17,0001,788
Applicable income taxes$1,746,000705
Income before extraordinary items$5,269,000698
Extraordinary gains, net$022
Net income$5,269,000696
Minority interest net income$075
Net income of bank and minority interests.$5,269,000698
Net charge-offs$170,0001,298
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$603,000174
Net operating income$5,256,250680
2015-03-31 (YTD Data)Rank
Total interest income$10,656,000597
Total interest expense$1,741,000395
Net interest income$8,915,000635
Provision for loan and lease losses$234,000794
Total noninterest income$323,0002,687
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$123,0002,124
Trading account gains and fees$0152
Additional Noninterest Income$200,0002,634
Total noninterest expense$5,637,000923
Salaries and employee benefits$3,120,000916
Premises and equipment expense$893,000714
Additional noninterest expense$1,624,000994
Pre-tax net operating income$3,367,000675
Securities gains (losses)$17,0001,294
Applicable income taxes$880,000681
Income before extraordinary items$2,504,000711
Extraordinary gains, net$013
Net income$2,504,000708
Minority interest net income$064
Net income of bank and minority interests.$2,504,000711
Net charge-offs$7,0002,613
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$207,000182
Net operating income$2,491,420690
2014-12-31 (YTD Data)Rank
Total interest income$40,448,000612
Total interest expense$7,158,000390
Net interest income$33,290,000663
Provision for loan and lease losses$1,580,000578
Total noninterest income$1,761,0002,291
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$532,0002,182
Trading account gains and fees$0180
Additional Noninterest Income$1,229,0002,039
Total noninterest expense$22,308,000909
Salaries and employee benefits$11,288,000963
Premises and equipment expense$3,397,000730
Additional noninterest expense$7,623,000856
Pre-tax net operating income$11,163,000749
Securities gains (losses)$1,006,000213
Applicable income taxes$3,168,000690
Income before extraordinary items$9,001,000754
Extraordinary gains, net$017
Net income$9,001,000753
Minority interest net income$084
Net income of bank and minority interests.$9,001,000753
Net charge-offs$65,0003,556
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$763,000244
Net operating income$8,256,560790
2014-09-30 (YTD Data)Rank
Total interest income$29,878,000619
Total interest expense$5,343,000391
Net interest income$24,535,000670
Provision for loan and lease losses$984,000676
Total noninterest income$1,259,0002,365
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$402,0002,186
Trading account gains and fees$0174
Additional Noninterest Income$857,0002,156
Total noninterest expense$16,722,000900
Salaries and employee benefits$8,470,000965
Premises and equipment expense$2,507,000741
Additional noninterest expense$5,745,000854
Pre-tax net operating income$8,088,000778
Securities gains (losses)$702,000220
Applicable income taxes$2,424,000692
Income before extraordinary items$6,366,000786
Extraordinary gains, net$015
Net income$6,366,000785
Minority interest net income$081
Net income of bank and minority interests.$6,366,000785
Net charge-offs$4,0004,414
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$523,000222
Net operating income$5,860,560834
2014-06-30 (YTD Data)Rank
Total interest income$19,667,000628
Total interest expense$3,515,000401
Net interest income$16,152,000676
Provision for loan and lease losses$623,000701
Total noninterest income$787,0002,431
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$270,0002,133
Trading account gains and fees$0172
Additional Noninterest Income$517,0002,270
Total noninterest expense$11,221,000894
Salaries and employee benefits$5,676,000958
Premises and equipment expense$1,691,000736
Additional noninterest expense$3,854,000835
Pre-tax net operating income$5,095,000795
Securities gains (losses)$446,000253
Applicable income taxes$1,528,000707
Income before extraordinary items$4,013,000809
Extraordinary gains, net$020
Net income$4,013,000810
Minority interest net income$080
Net income of bank and minority interests.$4,013,000809
Net charge-offs$4,0004,000
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$459,000179
Net operating income$3,691,880855
2014-03-31 (YTD Data)Rank
Total interest income$9,658,000640
Total interest expense$1,760,000405
Net interest income$7,898,000690
Provision for loan and lease losses$252,000821
Total noninterest income$400,0002,369
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$136,0002,098
Trading account gains and fees$0147
Additional Noninterest Income$264,0002,189
Total noninterest expense$5,449,000926
Salaries and employee benefits$2,891,000954
Premises and equipment expense$836,000763
Additional noninterest expense$1,722,000936
Pre-tax net operating income$2,597,000768
Securities gains (losses)$179,000290
Applicable income taxes$766,000683
Income before extraordinary items$2,010,000780
Extraordinary gains, net$016
Net income$2,010,000780
Minority interest net income$066
Net income of bank and minority interests.$2,010,000781
Net charge-offs$-7,0005,595
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$108,000244
Net operating income$1,881,120812
2013-12-31 (YTD Data)Rank
Total interest income$37,029,000669
Total interest expense$7,116,000444
Net interest income$29,913,000713
Provision for loan and lease losses$2,032,000617
Total noninterest income$2,470,0001,860
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$567,0002,168
Trading account gains and fees$0184
Additional Noninterest Income$1,903,0001,566
Total noninterest expense$18,834,0001,086
Salaries and employee benefits$9,844,0001,106
Premises and equipment expense$3,076,000792
Additional noninterest expense$5,914,0001,143
Pre-tax net operating income$11,517,000684
Securities gains (losses)$259,000759
Applicable income taxes$2,975,000666
Income before extraordinary items$8,801,000728
Extraordinary gains, net$029
Net income$8,801,000729
Minority interest net income$090
Net income of bank and minority interests.$8,801,000729
Net charge-offs$572,0001,878
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$472,000295
Net operating income$8,606,750719
2013-09-30 (YTD Data)Rank
Total interest income$27,340,000677
Total interest expense$5,317,000456
Net interest income$22,023,000726
Provision for loan and lease losses$1,174,000786
Total noninterest income$1,183,0002,555
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$422,0002,185
Trading account gains and fees$0180
Additional Noninterest Income$761,0002,401
Total noninterest expense$13,850,0001,102
Salaries and employee benefits$7,312,0001,118
Premises and equipment expense$2,303,000800
Additional noninterest expense$4,235,0001,182
Pre-tax net operating income$8,182,000726
Securities gains (losses)$259,000708
Applicable income taxes$2,328,000654
Income before extraordinary items$6,113,000789
Extraordinary gains, net$025
Net income$6,113,000790
Minority interest net income$084
Net income of bank and minority interests.$6,113,000791
Net charge-offs$347,0001,975
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$414,000248
Net operating income$5,926,520788
2013-06-30 (YTD Data)Rank
Total interest income$17,884,000692
Total interest expense$3,508,000473
Net interest income$14,376,000735
Provision for loan and lease losses$597,0001,041
Total noninterest income$853,0002,459
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$295,0002,065
Trading account gains and fees$0157
Additional Noninterest Income$558,0002,325
Total noninterest expense$9,298,0001,095
Salaries and employee benefits$4,836,0001,125
Premises and equipment expense$1,522,000809
Additional noninterest expense$2,940,0001,142
Pre-tax net operating income$5,334,000728
Securities gains (losses)$259,000625
Applicable income taxes$1,543,000651
Income before extraordinary items$4,050,000768
Extraordinary gains, net$022
Net income$4,050,000770
Minority interest net income$082
Net income of bank and minority interests.$4,050,000770
Net charge-offs$353,0001,536
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$244,000244
Net operating income$3,863,520782
2013-03-31 (YTD Data)Rank
Total interest income$8,866,000712
Total interest expense$1,743,000494
Net interest income$7,123,000746
Provision for loan and lease losses$84,0002,285
Total noninterest income$407,0002,526
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$153,0001,999
Trading account gains and fees$0148
Additional Noninterest Income$254,0002,452
Total noninterest expense$4,678,0001,105
Salaries and employee benefits$2,473,0001,108
Premises and equipment expense$789,000783
Additional noninterest expense$1,416,0001,164
Pre-tax net operating income$2,768,000701
Securities gains (losses)$01,966
Applicable income taxes$788,000646
Income before extraordinary items$1,980,000791
Extraordinary gains, net$010
Net income$1,980,000792
Minority interest net income$076
Net income of bank and minority interests.$1,980,000793
Net charge-offs$26,0002,890
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$30,000410
Net operating income$1,980,000753
2012-12-31 (YTD Data)Rank
Total interest income$33,576,000782
Total interest expense$7,254,000583
Net interest income$26,322,000814
Provision for loan and lease losses$1,968,0001,078
Total noninterest income$1,702,0002,430
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$585,0002,196
Trading account gains and fees$0166
Additional Noninterest Income$1,117,0002,241
Total noninterest expense$17,956,0001,111
Salaries and employee benefits$8,879,0001,189
Premises and equipment expense$2,802,000861
Additional noninterest expense$6,275,0001,107
Pre-tax net operating income$8,100,000879
Securities gains (losses)$896,000594
Applicable income taxes$2,685,000680
Income before extraordinary items$6,311,000960
Extraordinary gains, net$029
Net income$6,311,000960
Minority interest net income$093
Net income of bank and minority interests.$6,311,000960
Net charge-offs$297,0003,310
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$358,000355
Net operating income$5,683,800993
2012-09-30 (YTD Data)Rank
Total interest income$24,851,000805
Total interest expense$5,478,000611
Net interest income$19,373,000841
Provision for loan and lease losses$1,661,0001,001
Total noninterest income$1,193,0002,519
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$428,0002,262
Trading account gains and fees$0157
Additional Noninterest Income$765,0002,329
Total noninterest expense$12,847,0001,177
Salaries and employee benefits$6,711,0001,172
Premises and equipment expense$2,080,000874
Additional noninterest expense$4,056,0001,260
Pre-tax net operating income$6,058,000905
Securities gains (losses)$307,0001,097
Applicable income taxes$2,041,000693
Income before extraordinary items$4,324,0001,052
Extraordinary gains, net$020
Net income$4,324,0001,052
Minority interest net income$086
Net income of bank and minority interests.$4,324,0001,052
Net charge-offs$373,0002,547
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$338,000287
Net operating income$4,115,2401,044
2012-06-30 (YTD Data)Rank
Total interest income$16,067,000837
Total interest expense$3,706,000626
Net interest income$12,361,000879
Provision for loan and lease losses$1,269,000905
Total noninterest income$719,0002,653
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$242,0002,553
Trading account gains and fees$0153
Additional Noninterest Income$477,0002,397
Total noninterest expense$8,413,0001,196
Salaries and employee benefits$4,405,0001,190
Premises and equipment expense$1,392,000871
Additional noninterest expense$2,616,0001,300
Pre-tax net operating income$3,398,0001,045
Securities gains (losses)$307,000843
Applicable income taxes$1,188,000769
Income before extraordinary items$2,517,0001,195
Extraordinary gains, net$019
Net income$2,517,0001,194
Minority interest net income$084
Net income of bank and minority interests.$2,517,0001,194
Net charge-offs$334,0002,204
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$208,000263
Net operating income$2,308,2401,215
2012-03-31 (YTD Data)Rank
Total interest income$7,820,000855
Total interest expense$1,856,000643
Net interest income$5,964,000918
Provision for loan and lease losses$456,0001,130
Total noninterest income$245,0003,281
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$116,0002,604
Trading account gains and fees$0148
Additional Noninterest Income$129,0003,289
Total noninterest expense$4,050,0001,236
Salaries and employee benefits$2,199,0001,191
Premises and equipment expense$689,000879
Additional noninterest expense$1,162,0001,445
Pre-tax net operating income$1,703,0001,033
Securities gains (losses)$02,210
Applicable income taxes$592,000768
Income before extraordinary items$1,111,0001,300
Extraordinary gains, net$019
Net income$1,111,0001,301
Minority interest net income$078
Net income of bank and minority interests.$1,111,0001,301
Net charge-offs$-1,0005,761
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$38,000368
Net operating income$1,111,0001,231
2011-12-31 (YTD Data)Rank
Total interest income$25,589,0001,104
Total interest expense$7,165,000831
Net interest income$18,424,0001,204
Provision for loan and lease losses$2,376,0001,391
Total noninterest income$738,0003,676
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$392,0003,074
Trading account gains and fees$0146
Additional Noninterest Income$346,0003,647
Total noninterest expense$14,886,0001,317
Salaries and employee benefits$7,153,0001,384
Premises and equipment expense$2,457,0001,014
Additional noninterest expense$5,276,0001,317
Pre-tax net operating income$1,900,0002,605
Securities gains (losses)$1,976,000244
Applicable income taxes$1,063,0001,286
Income before extraordinary items$2,813,0001,708
Extraordinary gains, net$029
Net income$2,813,0001,708
Minority interest net income$096
Net income of bank and minority interests.$2,813,0001,709
Net charge-offs$708,0002,772
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$8,798,00075
Net operating income$1,370,5202,865
2011-09-30 (YTD Data)Rank
Total interest income$18,319,0001,184
Total interest expense$5,200,000915
Net interest income$13,119,0001,274
Provision for loan and lease losses$1,008,0001,953
Total noninterest income$682,0003,291
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$280,0003,178
Trading account gains and fees$0145
Additional Noninterest Income$402,0003,035
Total noninterest expense$10,859,0001,351
Salaries and employee benefits$5,306,0001,402
Premises and equipment expense$1,759,0001,075
Additional noninterest expense$3,794,0001,361
Pre-tax net operating income$1,934,0002,133
Securities gains (losses)$1,041,000340
Applicable income taxes$979,0001,107
Income before extraordinary items$1,996,0001,838
Extraordinary gains, net$021
Net income$1,996,0001,838
Minority interest net income$087
Net income of bank and minority interests.$1,996,0001,838
Net charge-offs$60,0004,847
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$3,216,000161
Net operating income$1,298,5302,492
2011-06-30 (YTD Data)Rank
Total interest income$11,760,0001,235
Total interest expense$3,390,000977
Net interest income$8,370,0001,326
Provision for loan and lease losses$483,0002,364
Total noninterest income$412,0003,497
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$171,0003,331
Trading account gains and fees$0153
Additional Noninterest Income$241,0003,205
Total noninterest expense$6,945,0001,424
Salaries and employee benefits$3,509,0001,421
Premises and equipment expense$1,142,0001,116
Additional noninterest expense$2,294,0001,507
Pre-tax net operating income$1,354,0002,036
Securities gains (losses)$734,000259
Applicable income taxes$718,0001,000
Income before extraordinary items$1,370,0001,747
Extraordinary gains, net$015
Net income$1,370,0001,747
Minority interest net income$089
Net income of bank and minority interests.$1,370,0001,747
Net charge-offs$60,0004,307
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$176,000328
Net operating income$885,5602,409
2011-03-31 (YTD Data)Rank
Total interest income$5,597,0001,307
Total interest expense$1,677,0001,024
Net interest income$3,920,0001,424
Provision for loan and lease losses$128,0003,048
Total noninterest income$179,0003,807
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$76,0003,534
Trading account gains and fees$0158
Additional Noninterest Income$103,0003,519
Total noninterest expense$3,137,0001,578
Salaries and employee benefits$1,681,0001,503
Premises and equipment expense$562,0001,172
Additional noninterest expense$894,0001,894
Pre-tax net operating income$834,0001,716
Securities gains (losses)$113,000500
Applicable income taxes$326,0001,040
Income before extraordinary items$621,0001,863
Extraordinary gains, net$09
Net income$621,0001,862
Minority interest net income$086
Net income of bank and minority interests.$621,0001,863
Net charge-offs$-18,0007,169
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$87,000281
Net operating income$546,4202,050
2010-12-31 (YTD Data)Rank
Total interest income$16,146,0001,874
Total interest expense$5,130,0001,625
Net interest income$11,016,0001,973
Provision for loan and lease losses$3,301,0001,523
Total noninterest income$1,381,0002,664
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$146,0004,948
Trading account gains and fees$0175
Additional Noninterest Income$1,235,0001,917
Total noninterest expense$9,426,0002,049
Salaries and employee benefits$4,804,0002,012
Premises and equipment expense$1,610,0001,587
Additional noninterest expense$3,012,0002,289
Pre-tax net operating income$-330,0006,141
Securities gains (losses)$1,229,000411
Applicable income taxes$-1,488,0007,402
Income before extraordinary items$2,387,0001,723
Extraordinary gains, net$029
Net income$2,387,0001,724
Minority interest net income$0111
Net income of bank and minority interests.$2,387,0001,725
Net charge-offs$1,754,0002,011
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$11,399,00076
Net operating income$1,158,0002,854
2010-09-30 (YTD Data)Rank
Total interest income$10,787,0002,135
Total interest expense$3,406,0001,850
Net interest income$7,381,0002,273
Provision for loan and lease losses$1,289,0002,184
Total noninterest income$968,0002,789
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$56,0005,928
Trading account gains and fees$0165
Additional Noninterest Income$912,0001,910
Total noninterest expense$6,357,0002,282
Salaries and employee benefits$3,305,0002,200
Premises and equipment expense$1,056,0001,840
Additional noninterest expense$1,996,0002,491
Pre-tax net operating income$703,0003,713
Securities gains (losses)$1,229,000344
Applicable income taxes$2,0004,515
Income before extraordinary items$1,930,0001,706
Extraordinary gains, net$023
Net income$1,930,0001,710
Minority interest net income$0110
Net income of bank and minority interests.$1,930,0001,710
Net charge-offs$229,0004,063
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$11,418,00063
Net operating income$701,0003,378
2010-06-30 (YTD Data)Rank
Total interest income$6,909,0002,267
Total interest expense$2,069,0002,087
Net interest income$4,840,0002,306
Provision for loan and lease losses$473,0002,940
Total noninterest income$110,0005,942
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$40,0005,874
Trading account gains and fees$0152
Additional Noninterest Income$70,0005,158
Total noninterest expense$4,146,0002,336
Salaries and employee benefits$2,148,0002,258
Premises and equipment expense$671,0001,938
Additional noninterest expense$1,327,0002,495
Pre-tax net operating income$331,0004,266
Securities gains (losses)$684,000361
Applicable income taxes$2,0004,454
Income before extraordinary items$1,013,0002,092
Extraordinary gains, net$019
Net income$1,013,0002,091
Minority interest net income$0105
Net income of bank and minority interests.$1,013,0002,094
Net charge-offs$229,0003,385
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$5,750,00064
Net operating income$329,0004,007
2010-03-31 (YTD Data)Rank
Total interest income$3,331,0002,390
Total interest expense$937,0002,410
Net interest income$2,394,0002,350
Provision for loan and lease losses$90,0004,075
Total noninterest income$53,0006,045
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$21,0005,847
Trading account gains and fees$0175
Additional Noninterest Income$32,0005,362
Total noninterest expense$1,967,0002,481
Salaries and employee benefits$1,039,0002,376
Premises and equipment expense$339,0001,985
Additional noninterest expense$589,0002,745
Pre-tax net operating income$390,0002,881
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$390,0002,602
Extraordinary gains, net$016
Net income$390,0002,598
Minority interest net income$091
Net income of bank and minority interests.$390,0002,602
Net charge-offs$-1,0006,806
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$1,741,00094
Net operating income$390,0002,504
2009-12-31 (YTD Data)Rank
Total interest income$11,412,0002,883
Total interest expense$3,807,0002,851
Net interest income$7,605,0002,852
Provision for loan and lease losses$1,204,0003,203
Total noninterest income$176,0006,399
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$103,0005,714
Trading account gains and fees$0211
Additional Noninterest Income$73,0006,011
Total noninterest expense$6,575,0002,954
Salaries and employee benefits$3,271,0002,964
Premises and equipment expense$1,269,0002,112
Additional noninterest expense$2,035,0003,267
Pre-tax net operating income$2,0005,397
Securities gains (losses)$413,0001,000
Applicable income taxes$2,0004,160
Income before extraordinary items$413,0004,130
Extraordinary gains, net$034
Net income$413,0004,128
Minority interest net income$0115
Net income of bank and minority interests.$413,0004,128
Net charge-offs$149,0005,334
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$260,000658
Net operating income$05,483
2009-09-30 (YTD Data)Rank
Total interest income$8,073,0003,084
Total interest expense$2,886,0002,944
Net interest income$5,187,0003,091
Provision for loan and lease losses$743,0003,205
Total noninterest income$103,0006,801
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$78,0005,742
Trading account gains and fees$0212
Additional Noninterest Income$25,0006,841
Total noninterest expense$4,532,0003,164
Salaries and employee benefits$2,323,0003,108
Premises and equipment expense$938,0002,144
Additional noninterest expense$1,271,0003,719
Pre-tax net operating income$15,0005,615
Securities gains (losses)$03,497
Applicable income taxes$2,0004,371
Income before extraordinary items$13,0005,715
Extraordinary gains, net$027
Net income$13,0005,715
Minority interest net income$0118
Net income of bank and minority interests.$13,0005,715
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$68,000855
Net operating income$13,0005,660
2009-06-30 (YTD Data)Rank
Total interest income$4,980,0003,320
Total interest expense$2,013,0002,945
Net interest income$2,967,0003,488
Provision for loan and lease losses$396,0003,295
Total noninterest income$67,0006,875
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$51,0005,772
Trading account gains and fees$0193
Additional Noninterest Income$16,0006,961
Total noninterest expense$2,896,0003,313
Salaries and employee benefits$1,514,0003,210
Premises and equipment expense$630,0002,168
Additional noninterest expense$752,0004,058
Pre-tax net operating income$-258,0006,375
Securities gains (losses)$03,136
Applicable income taxes$2,0004,423
Income before extraordinary items$-260,0006,487
Extraordinary gains, net$021
Net income$-260,0006,486
Minority interest net income$0112
Net income of bank and minority interests.$-260,0006,486
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$45,000829
Net operating income$-260,0006,474
2009-03-31 (YTD Data)Rank
Total interest income$2,358,0003,490
Total interest expense$1,124,0002,780
Net interest income$1,234,0003,977
Provision for loan and lease losses$154,0003,182
Total noninterest income$37,0006,760
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$32,0005,411
Trading account gains and fees$0171
Additional Noninterest Income$5,0007,314
Total noninterest expense$1,379,0003,367
Salaries and employee benefits$693,0003,494
Premises and equipment expense$326,0002,143
Additional noninterest expense$360,0003,872
Pre-tax net operating income$-262,0006,997
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-262,0007,137
Extraordinary gains, net$015
Net income$-262,0007,137
Minority interest net income$0102
Net income of bank and minority interests.$-262,0007,138
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$23,000719
Net operating income$-262,0007,080
2008-12-31 (YTD Data)Rank
Total interest income$5,969,0004,949
Total interest expense$2,621,0004,613
Net interest income$3,348,0005,094
Provision for loan and lease losses$738,0003,158
Total noninterest income$84,0007,466
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$79,0006,207
Trading account gains and fees$0154
Additional Noninterest Income$5,0007,796
Total noninterest expense$5,020,0003,556
Salaries and employee benefits$2,630,0003,618
Premises and equipment expense$810,0003,150
Additional noninterest expense$1,580,0003,490
Pre-tax net operating income$-2,326,0007,458
Securities gains (losses)$17,0002,264
Applicable income taxes$5,0004,660
Income before extraordinary items$-2,314,0007,469
Extraordinary gains, net$039
Net income$-2,314,0007,467
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$364,000621
Net operating income$-2,331,0007,562
2008-09-30 (YTD Data)Rank
Total interest income$3,972,0005,363
Total interest expense$1,685,0005,147
Net interest income$2,287,0005,409
Provision for loan and lease losses$528,0002,657
Total noninterest income$134,0006,744
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$44,0006,559
Trading account gains and fees$0148
Additional Noninterest Income$90,0005,787
Total noninterest expense$3,548,0003,711
Salaries and employee benefits$1,974,0003,655
Premises and equipment expense$496,0003,656
Additional noninterest expense$1,078,0003,667
Pre-tax net operating income$-1,655,0007,781
Securities gains (losses)$17,0002,103
Applicable income taxes$4,0005,079
Income before extraordinary items$-1,642,0007,764
Extraordinary gains, net$031
Net income$-1,642,0007,763
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$298,000488
Net operating income$-1,659,0007,855
2008-06-30 (YTD Data)Rank
Total interest income$2,314,0005,813
Total interest expense$1,046,0005,463
Net interest income$1,268,0005,921
Provision for loan and lease losses$305,0002,501
Total noninterest income$43,0007,632
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$16,0006,968
Trading account gains and fees$0149
Additional Noninterest Income$27,0006,905
Total noninterest expense$2,271,0003,856
Salaries and employee benefits$1,221,0003,912
Premises and equipment expense$309,0003,879
Additional noninterest expense$741,0003,561
Pre-tax net operating income$-1,265,0008,018
Securities gains (losses)$17,0002,146
Applicable income taxes$4,0005,280
Income before extraordinary items$-1,252,0008,091
Extraordinary gains, net$021
Net income$-1,252,0008,091
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$65,000692
Net operating income$-1,269,0008,082
2008-03-31 (YTD Data)Rank
Total interest income$1,018,0006,179
Total interest expense$489,0005,817
Net interest income$529,0006,375
Provision for loan and lease losses$65,0003,393
Total noninterest income$13,0007,947
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$4,0007,199
Trading account gains and fees$0158
Additional Noninterest Income$9,0007,309
Total noninterest expense$916,0004,524
Salaries and employee benefits$543,0004,269
Premises and equipment expense$142,0004,150
Additional noninterest expense$231,0004,937
Pre-tax net operating income$-439,0008,039
Securities gains (losses)$17,0001,682
Applicable income taxes$05,622
Income before extraordinary items$-422,0008,097
Extraordinary gains, net$015
Net income$-422,0008,096
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$39,000528
Net operating income$-439,0008,089
2007-12-31 (YTD Data)Rank
Total interest income$2,175,0007,432
Total interest expense$540,0007,896
Net interest income$1,635,0006,947
Provision for loan and lease losses$354,0002,900
Total noninterest income$37,0008,133
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$3,0007,419
Trading account gains and fees$0178
Additional Noninterest Income$34,0007,445
Total noninterest expense$2,927,0005,081
Salaries and employee benefits$1,318,0005,710
Premises and equipment expense$304,0005,748
Additional noninterest expense$1,305,0003,837
Pre-tax net operating income$-1,609,0008,221
Securities gains (losses)$-4,0007,335
Applicable income taxes$06,070
Income before extraordinary items$-1,613,0008,260
Extraordinary gains, net$039
Net income$-1,613,0008,257
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$29,713,00045
Net operating income$-1,609,0008,252
2007-09-30 (YTD Data)Rank
Total interest income$1,296,0007,790
Total interest expense$185,0008,303
Net interest income$1,111,0007,190
Provision for loan and lease losses$149,0003,511
Total noninterest income$44,0008,007
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$44,0006,951
Total noninterest expense$1,525,0006,170
Salaries and employee benefits$819,0006,232
Premises and equipment expense$208,0005,982
Additional noninterest expense$498,0005,825
Pre-tax net operating income$-519,0008,088
Securities gains (losses)$-4,0007,564
Applicable income taxes$06,220
Income before extraordinary items$-523,0008,148
Extraordinary gains, net$033
Net income$-523,0008,144
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$29,404,00032
Net operating income$-519,0008,132
2007-06-30 (YTD Data)Rank
Total interest income$699,0008,076
Total interest expense$40,0008,496
Net interest income$659,0007,472
Provision for loan and lease losses$48,0004,431
Total noninterest income$14,0008,305
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$14,0007,664
Total noninterest expense$915,0006,463
Salaries and employee benefits$514,0006,415
Premises and equipment expense$110,0006,565
Additional noninterest expense$291,0006,208
Pre-tax net operating income$-290,0008,147
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-290,0008,194
Extraordinary gains, net$029
Net income$-290,0008,193
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$29,404,00027
Net operating income$-290,0008,181

* 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.