Home > American Enterprise Bank > Income and Expense

American Enterprise Bank, Income and Expense

2018-09-30 (YTD Data)Rank
Total interest income$6,300,0002,843
Total interest expense$704,0002,952
Net interest income$5,596,0002,787
Provision for loan and lease losses$-1,400,0005,431
Total noninterest income$-40,0005,447
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$63,0004,342
Trading account gains and feesNANA
Additional Noninterest Income$-103,0005,447
Total noninterest expense$6,554,0002,104
Salaries and employee benefits$3,214,0002,349
Premises and equipment expense$834,0001,910
Additional noninterest expense$2,506,0001,748
Pre-tax net operating income$402,0004,693
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$402,0004,591
Extraordinary gains, net$05
Net income$402,0004,589
Minority interest net income$066
Net income of bank and minority interests.$402,0004,590
Net charge-offs$-547,0005,391
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$402,0004,597
2018-06-30 (YTD Data)Rank
Total interest income$4,307,0002,783
Total interest expense$492,0002,820
Net interest income$3,815,0002,751
Provision for loan and lease losses$-200,0005,412
Total noninterest income$33,0005,279
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$38,0004,488
Trading account gains and feesNANA
Additional Noninterest Income$-5,0005,479
Total noninterest expense$4,282,0002,152
Salaries and employee benefits$2,216,0002,300
Premises and equipment expense$571,0001,892
Additional noninterest expense$1,495,0001,927
Pre-tax net operating income$-234,0005,448
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$-234,0005,436
Extraordinary gains, net$06
Net income$-234,0005,435
Minority interest net income$065
Net income of bank and minority interests.$-234,0005,435
Net charge-offs$-445,0005,449
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$-234,0005,441
2018-03-31 (YTD Data)Rank
Total interest income$2,238,0002,717
Total interest expense$263,0002,659
Net interest income$1,975,0002,679
Provision for loan and lease losses$03,508
Total noninterest income$102,0004,087
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$19,0004,518
Trading account gains and feesNANA
Additional Noninterest Income$83,0003,593
Total noninterest expense$2,207,0002,120
Salaries and employee benefits$1,140,0002,274
Premises and equipment expense$280,0001,952
Additional noninterest expense$787,0001,842
Pre-tax net operating income$-130,0005,519
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$-130,0005,501
Extraordinary gains, net$07
Net income$-130,0005,501
Minority interest net income$052
Net income of bank and minority interests.$-130,0005,501
Net charge-offs$-392,0005,544
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$-130,0005,508
2017-12-31 (YTD Data)Rank
Total interest income$7,408,0003,016
Total interest expense$925,0002,688
Net interest income$6,483,0003,030
Provision for loan and lease losses$04,227
Total noninterest income$668,0003,532
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$69,0004,725
Trading account gains and feesNANA
Additional Noninterest Income$599,0002,933
Total noninterest expense$9,475,0002,001
Salaries and employee benefits$4,724,0002,176
Premises and equipment expense$1,138,0001,926
Additional noninterest expense$3,613,0001,657
Pre-tax net operating income$-2,324,0005,642
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$-2,324,0005,620
Extraordinary gains, net$09
Net income$-2,324,0005,620
Minority interest net income$076
Net income of bank and minority interests.$-2,324,0005,620
Net charge-offs$-111,0005,320
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$-2,324,0005,620
2017-09-30 (YTD Data)Rank
Total interest income$5,467,0003,070
Total interest expense$671,0002,719
Net interest income$4,796,0003,082
Provision for loan and lease losses$04,088
Total noninterest income$619,0003,273
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$53,0004,745
Trading account gains and feesNANA
Additional Noninterest Income$566,0002,663
Total noninterest expense$7,175,0001,978
Salaries and employee benefits$3,693,0002,120
Premises and equipment expense$853,0001,930
Additional noninterest expense$2,629,0001,706
Pre-tax net operating income$-1,760,0005,704
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$-1,760,0005,702
Extraordinary gains, net$09
Net income$-1,760,0005,702
Minority interest net income$071
Net income of bank and minority interests.$-1,760,0005,702
Net charge-offs$-152,0005,439
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$-1,760,0005,702
2017-06-30 (YTD Data)Rank
Total interest income$3,524,0003,122
Total interest expense$420,0002,786
Net interest income$3,104,0003,137
Provision for loan and lease losses$03,871
Total noninterest income$529,0002,891
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$33,0004,834
Trading account gains and feesNANA
Additional Noninterest Income$496,0002,342
Total noninterest expense$4,989,0001,917
Salaries and employee benefits$2,513,0002,100
Premises and equipment expense$601,0001,864
Additional noninterest expense$1,875,0001,591
Pre-tax net operating income$-1,356,0005,760
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$-1,356,0005,754
Extraordinary gains, net$011
Net income$-1,356,0005,754
Minority interest net income$071
Net income of bank and minority interests.$-1,356,0005,754
Net charge-offs$-41,0005,234
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$-1,356,0005,753
2017-03-31 (YTD Data)Rank
Total interest income$1,747,0003,148
Total interest expense$211,0002,757
Net interest income$1,536,0003,161
Provision for loan and lease losses$03,537
Total noninterest income$92,0004,381
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$17,0004,815
Trading account gains and feesNANA
Additional Noninterest Income$75,0003,862
Total noninterest expense$2,577,0001,875
Salaries and employee benefits$1,272,0002,097
Premises and equipment expense$270,0002,028
Additional noninterest expense$1,035,0001,452
Pre-tax net operating income$-949,0005,829
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$-949,0005,826
Extraordinary gains, net$08
Net income$-949,0005,826
Minority interest net income$055
Net income of bank and minority interests.$-949,0005,826
Net charge-offs$-40,0005,432
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$-949,0005,826
2016-12-31 (YTD Data)Rank
Total interest income$7,067,0003,109
Total interest expense$869,0002,661
Net interest income$6,198,0003,126
Provision for loan and lease losses$04,332
Total noninterest income$426,0004,302
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$60,0005,047
Trading account gains and fees$0170
Additional Noninterest Income$366,0003,689
Total noninterest expense$12,773,0001,531
Salaries and employee benefits$4,831,0002,145
Premises and equipment expense$1,185,0001,885
Additional noninterest expense$6,757,000971
Pre-tax net operating income$-6,149,0005,904
Securities gains (losses)$295,000669
Applicable income taxes$04,278
Income before extraordinary items$-5,854,0005,899
Extraordinary gains, net$05
Net income$-5,854,0005,898
Minority interest net income$082
Net income of bank and minority interests.$-5,854,0005,898
Net charge-offs$-282,0005,721
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$-6,149,0005,899
2016-09-30 (YTD Data)Rank
Total interest income$5,312,0003,117
Total interest expense$661,0002,630
Net interest income$4,651,0003,128
Provision for loan and lease losses$04,186
Total noninterest income$1,227,0002,374
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$43,0005,124
Trading account gains and fees$0169
Additional Noninterest Income$1,184,0001,834
Total noninterest expense$10,415,0001,408
Salaries and employee benefits$3,621,0002,142
Premises and equipment expense$887,0001,892
Additional noninterest expense$5,907,000838
Pre-tax net operating income$-4,537,0005,974
Securities gains (losses)$294,000607
Applicable income taxes$04,325
Income before extraordinary items$-4,243,0005,968
Extraordinary gains, net$05
Net income$-4,243,0005,968
Minority interest net income$071
Net income of bank and minority interests.$-4,243,0005,968
Net charge-offs$-112,0005,601
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$-4,537,0005,971
2016-06-30 (YTD Data)Rank
Total interest income$3,580,0003,100
Total interest expense$444,0002,641
Net interest income$3,136,0003,124
Provision for loan and lease losses$04,017
Total noninterest income$897,0002,237
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$24,0005,288
Trading account gains and fees$0157
Additional Noninterest Income$873,0001,706
Total noninterest expense$5,217,0001,832
Salaries and employee benefits$2,468,0002,111
Premises and equipment expense$625,0001,793
Additional noninterest expense$2,124,0001,455
Pre-tax net operating income$-1,184,0006,021
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$-1,184,0006,016
Extraordinary gains, net$016
Net income$-1,184,0006,015
Minority interest net income$071
Net income of bank and minority interests.$-1,184,0006,015
Net charge-offs$-83,0005,655
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$-1,184,0006,014
2016-03-31 (YTD Data)Rank
Total interest income$1,741,0003,156
Total interest expense$229,0002,585
Net interest income$1,512,0003,206
Provision for loan and lease losses$03,656
Total noninterest income$505,0002,057
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$11,0005,366
Trading account gains and fees$0142
Additional Noninterest Income$494,0001,514
Total noninterest expense$2,673,0001,797
Salaries and employee benefits$1,298,0002,037
Premises and equipment expense$302,0001,865
Additional noninterest expense$1,073,0001,429
Pre-tax net operating income$-656,0006,075
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$-656,0006,074
Extraordinary gains, net$012
Net income$-656,0006,074
Minority interest net income$062
Net income of bank and minority interests.$-656,0006,074
Net charge-offs$-36,0005,632
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$-656,0006,072
2015-12-31 (YTD Data)Rank
Total interest income$6,447,0003,298
Total interest expense$948,0002,508
Net interest income$5,499,0003,379
Provision for loan and lease losses$50,0003,601
Total noninterest income$6,217,000970
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$40,0005,562
Trading account gains and fees$0159
Additional Noninterest Income$6,177,000692
Total noninterest expense$11,777,0001,626
Salaries and employee benefits$5,354,0001,943
Premises and equipment expense$1,347,0001,694
Additional noninterest expense$5,076,0001,251
Pre-tax net operating income$-111,0005,935
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$-111,0005,960
Extraordinary gains, net$023
Net income$-111,0005,961
Minority interest net income$081
Net income of bank and minority interests.$-111,0005,961
Net charge-offs$534,0001,115
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$-111,0005,940
2015-09-30 (YTD Data)Rank
Total interest income$4,786,0003,351
Total interest expense$714,0002,533
Net interest income$4,072,0003,433
Provision for loan and lease losses$50,0003,229
Total noninterest income$1,408,0002,206
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$36,0005,504
Trading account gains and fees$0153
Additional Noninterest Income$1,372,0001,641
Total noninterest expense$8,865,0001,635
Salaries and employee benefits$3,993,0001,956
Premises and equipment expense$1,030,0001,675
Additional noninterest expense$3,842,0001,255
Pre-tax net operating income$-3,435,0006,253
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$-3,435,0006,247
Extraordinary gains, net$021
Net income$-3,435,0006,247
Minority interest net income$078
Net income of bank and minority interests.$-3,435,0006,247
Net charge-offs$-29,0005,446
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$-3,435,0006,246
2015-06-30 (YTD Data)Rank
Total interest income$3,215,0003,343
Total interest expense$474,0002,554
Net interest income$2,741,0003,429
Provision for loan and lease losses$50,0002,882
Total noninterest income$1,374,0001,713
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$22,0005,604
Trading account gains and fees$0157
Additional Noninterest Income$1,352,0001,271
Total noninterest expense$5,777,0001,674
Salaries and employee benefits$2,696,0001,944
Premises and equipment expense$717,0001,628
Additional noninterest expense$2,364,0001,333
Pre-tax net operating income$-1,712,0006,313
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$-1,712,0006,315
Extraordinary gains, net$022
Net income$-1,712,0006,315
Minority interest net income$075
Net income of bank and minority interests.$-1,712,0006,315
Net charge-offs$41,0002,481
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$-1,712,0006,312
2015-03-31 (YTD Data)Rank
Total interest income$1,783,0003,113
Total interest expense$249,0002,487
Net interest income$1,534,0003,171
Provision for loan and lease losses$03,703
Total noninterest income$1,251,0001,103
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$13,0005,482
Trading account gains and fees$0152
Additional Noninterest Income$1,238,000793
Total noninterest expense$2,927,0001,665
Salaries and employee benefits$1,358,0001,934
Premises and equipment expense$354,0001,670
Additional noninterest expense$1,215,0001,295
Pre-tax net operating income$-142,0006,265
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$-142,0006,278
Extraordinary gains, net$013
Net income$-142,0006,279
Minority interest net income$064
Net income of bank and minority interests.$-142,0006,279
Net charge-offs$-85,0006,087
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$-142,0006,265
2014-12-31 (YTD Data)Rank
Total interest income$7,637,0002,972
Total interest expense$1,149,0002,338
Net interest income$6,488,0003,064
Provision for loan and lease losses$04,603
Total noninterest income$3,671,0001,357
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$59,0005,545
Trading account gains and fees$0180
Additional Noninterest Income$3,612,000965
Total noninterest expense$13,081,0001,454
Salaries and employee benefits$4,918,0002,079
Premises and equipment expense$1,307,0001,773
Additional noninterest expense$6,856,000949
Pre-tax net operating income$-2,922,0006,458
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$-2,922,0006,452
Extraordinary gains, net$017
Net income$-2,922,0006,451
Minority interest net income$084
Net income of bank and minority interests.$-2,922,0006,451
Net charge-offs$62,0003,589
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$-2,922,0006,454
2014-09-30 (YTD Data)Rank
Total interest income$5,807,0002,977
Total interest expense$891,0002,316
Net interest income$4,916,0003,060
Provision for loan and lease losses$04,401
Total noninterest income$3,084,0001,270
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$44,0005,633
Trading account gains and fees$0174
Additional Noninterest Income$3,040,000889
Total noninterest expense$9,812,0001,469
Salaries and employee benefits$3,639,0002,111
Premises and equipment expense$952,0001,833
Additional noninterest expense$5,221,000929
Pre-tax net operating income$-1,812,0006,528
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$-1,812,0006,522
Extraordinary gains, net$015
Net income$-1,812,0006,521
Minority interest net income$081
Net income of bank and minority interests.$-1,812,0006,521
Net charge-offs$37,0003,473
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$-1,812,0006,523
2014-06-30 (YTD Data)Rank
Total interest income$3,836,0002,995
Total interest expense$606,0002,307
Net interest income$3,230,0003,091
Provision for loan and lease losses$04,196
Total noninterest income$1,688,0001,431
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$30,0005,625
Trading account gains and fees$0172
Additional Noninterest Income$1,658,0001,020
Total noninterest expense$6,594,0001,460
Salaries and employee benefits$2,435,0002,117
Premises and equipment expense$667,0001,778
Additional noninterest expense$3,492,000919
Pre-tax net operating income$-1,676,0006,621
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$-1,676,0006,619
Extraordinary gains, net$020
Net income$-1,676,0006,619
Minority interest net income$080
Net income of bank and minority interests.$-1,676,0006,619
Net charge-offs$-39,0006,087
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$-1,676,0006,619
2014-03-31 (YTD Data)Rank
Total interest income$1,992,0002,935
Total interest expense$316,0002,265
Net interest income$1,676,0003,013
Provision for loan and lease losses$03,817
Total noninterest income$1,013,0001,237
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$14,0005,710
Trading account gains and fees$0147
Additional Noninterest Income$999,000845
Total noninterest expense$3,375,0001,441
Salaries and employee benefits$1,261,0002,057
Premises and equipment expense$344,0001,748
Additional noninterest expense$1,770,000901
Pre-tax net operating income$-686,0006,654
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$-686,0006,661
Extraordinary gains, net$016
Net income$-686,0006,661
Minority interest net income$066
Net income of bank and minority interests.$-686,0006,661
Net charge-offs$-56,0006,350
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$-686,0006,659
2013-12-31 (YTD Data)Rank
Total interest income$8,118,0002,910
Total interest expense$1,311,0002,408
Net interest income$6,807,0002,967
Provision for loan and lease losses$600,0001,620
Total noninterest income$2,979,0001,618
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$80,0005,521
Trading account gains and fees$0184
Additional Noninterest Income$2,899,0001,170
Total noninterest expense$12,396,0001,561
Salaries and employee benefits$4,790,0002,131
Premises and equipment expense$1,374,0001,702
Additional noninterest expense$6,232,0001,085
Pre-tax net operating income$-3,210,0006,724
Securities gains (losses)$190,000922
Applicable income taxes$04,631
Income before extraordinary items$-3,020,0006,722
Extraordinary gains, net$029
Net income$-3,020,0006,722
Minority interest net income$090
Net income of bank and minority interests.$-3,020,0006,722
Net charge-offs$4,373,000378
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$-3,210,0006,724
2013-09-30 (YTD Data)Rank
Total interest income$5,938,0002,986
Total interest expense$997,0002,448
Net interest income$4,941,0003,061
Provision for loan and lease losses$04,941
Total noninterest income$1,491,0002,222
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$62,0005,543
Trading account gains and fees$0180
Additional Noninterest Income$1,429,0001,609
Total noninterest expense$9,209,0001,571
Salaries and employee benefits$3,565,0002,146
Premises and equipment expense$1,001,0001,766
Additional noninterest expense$4,643,0001,084
Pre-tax net operating income$-2,777,0006,825
Securities gains (losses)$190,000844
Applicable income taxes$04,713
Income before extraordinary items$-2,587,0006,819
Extraordinary gains, net$025
Net income$-2,587,0006,820
Minority interest net income$084
Net income of bank and minority interests.$-2,587,0006,820
Net charge-offs$3,263,000397
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-2,777,0006,818
2013-06-30 (YTD Data)Rank
Total interest income$4,121,0002,893
Total interest expense$681,0002,450
Net interest income$3,440,0002,961
Provision for loan and lease losses$04,788
Total noninterest income$811,0002,539
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$44,0005,477
Trading account gains and fees$0157
Additional Noninterest Income$767,0001,901
Total noninterest expense$6,299,0001,537
Salaries and employee benefits$2,403,0002,135
Premises and equipment expense$657,0001,788
Additional noninterest expense$3,239,0001,039
Pre-tax net operating income$-2,048,0006,873
Securities gains (losses)$190,000772
Applicable income taxes$04,679
Income before extraordinary items$-1,858,0006,870
Extraordinary gains, net$022
Net income$-1,858,0006,871
Minority interest net income$082
Net income of bank and minority interests.$-1,858,0006,871
Net charge-offs$2,196,000413
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$-2,048,0006,872
2013-03-31 (YTD Data)Rank
Total interest income$2,085,0002,885
Total interest expense$351,0002,449
Net interest income$1,734,0002,936
Provision for loan and lease losses$04,409
Total noninterest income$449,0002,389
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$22,0005,472
Trading account gains and fees$0148
Additional Noninterest Income$427,0001,772
Total noninterest expense$3,263,0001,507
Salaries and employee benefits$1,207,0002,135
Premises and equipment expense$331,0001,799
Additional noninterest expense$1,725,000976
Pre-tax net operating income$-1,080,0006,939
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$-1,080,0006,951
Extraordinary gains, net$010
Net income$-1,080,0006,952
Minority interest net income$076
Net income of bank and minority interests.$-1,080,0006,952
Net charge-offs$301,0001,055
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$-1,080,0006,939
2012-12-31 (YTD Data)Rank
Total interest income$10,092,0002,547
Total interest expense$1,737,0002,416
Net interest income$8,355,0002,569
Provision for loan and lease losses$05,905
Total noninterest income$6,437,000954
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$93,0005,543
Trading account gains and fees$0166
Additional Noninterest Income$6,344,000683
Total noninterest expense$14,288,0001,380
Salaries and employee benefits$4,264,0002,312
Premises and equipment expense$1,370,0001,721
Additional noninterest expense$8,654,000811
Pre-tax net operating income$504,0004,909
Securities gains (losses)$58,0002,626
Applicable income taxes$04,751
Income before extraordinary items$562,0004,779
Extraordinary gains, net$029
Net income$562,0004,782
Minority interest net income$093
Net income of bank and minority interests.$562,0004,783
Net charge-offs$2,183,0001,092
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$504,0004,734
2012-09-30 (YTD Data)Rank
Total interest income$7,423,0002,649
Total interest expense$1,357,0002,421
Net interest income$6,066,0002,692
Provision for loan and lease losses$650,0001,939
Total noninterest income$5,704,000821
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$74,0005,532
Trading account gains and fees$0157
Additional Noninterest Income$5,630,000596
Total noninterest expense$10,219,0001,440
Salaries and employee benefits$3,147,0002,347
Premises and equipment expense$1,003,0001,774
Additional noninterest expense$6,069,000863
Pre-tax net operating income$901,0003,827
Securities gains (losses)$58,0002,346
Applicable income taxes$04,802
Income before extraordinary items$959,0003,510
Extraordinary gains, net$020
Net income$959,0003,510
Minority interest net income$086
Net income of bank and minority interests.$959,0003,512
Net charge-offs$870,0001,600
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$901,0003,484
2012-06-30 (YTD Data)Rank
Total interest income$5,153,0002,561
Total interest expense$961,0002,367
Net interest income$4,192,0002,600
Provision for loan and lease losses$05,619
Total noninterest income$6,260,000566
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$50,0005,517
Trading account gains and fees$0153
Additional Noninterest Income$6,210,000404
Total noninterest expense$7,183,0001,377
Salaries and employee benefits$2,069,0002,384
Premises and equipment expense$667,0001,773
Additional noninterest expense$4,447,000786
Pre-tax net operating income$3,269,0001,092
Securities gains (losses)$58,0001,958
Applicable income taxes$04,770
Income before extraordinary items$3,327,000912
Extraordinary gains, net$019
Net income$3,327,000911
Minority interest net income$084
Net income of bank and minority interests.$3,327,000912
Net charge-offs$20,0004,645
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,269,000875
2012-03-31 (YTD Data)Rank
Total interest income$2,497,0002,661
Total interest expense$529,0002,259
Net interest income$1,968,0002,761
Provision for loan and lease losses$05,254
Total noninterest income$2,785,000628
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$26,0005,450
Trading account gains and fees$0148
Additional Noninterest Income$2,759,000442
Total noninterest expense$3,333,0001,473
Salaries and employee benefits$1,025,0002,421
Premises and equipment expense$343,0001,726
Additional noninterest expense$1,965,000863
Pre-tax net operating income$1,420,0001,236
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$1,420,0001,052
Extraordinary gains, net$019
Net income$1,420,0001,054
Minority interest net income$078
Net income of bank and minority interests.$1,420,0001,053
Net charge-offs$-44,0007,047
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,420,000986
2011-12-31 (YTD Data)Rank
Total interest income$11,278,0002,484
Total interest expense$3,356,0001,764
Net interest income$7,922,0002,762
Provision for loan and lease losses$-1,000,0007,329
Total noninterest income$-1,392,0007,273
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$128,0005,152
Trading account gains and fees$0146
Additional Noninterest Income$-1,520,0007,239
Total noninterest expense$25,210,000783
Salaries and employee benefits$4,038,0002,385
Premises and equipment expense$1,528,0001,621
Additional noninterest expense$19,644,000399
Pre-tax net operating income$-17,680,0007,287
Securities gains (losses)$451,000857
Applicable income taxes$04,719
Income before extraordinary items$-17,229,0007,285
Extraordinary gains, net$029
Net income$-17,229,0007,285
Minority interest net income$096
Net income of bank and minority interests.$-17,229,0007,285
Net charge-offs$2,342,0001,411
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$-17,680,0007,284
2011-09-30 (YTD Data)Rank
Total interest income$8,658,0002,447
Total interest expense$2,715,0001,721
Net interest income$5,943,0002,769
Provision for loan and lease losses$-1,000,0007,407
Total noninterest income$-856,0007,345
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$94,0005,214
Trading account gains and fees$0145
Additional Noninterest Income$-950,0007,314
Total noninterest expense$18,563,000799
Salaries and employee benefits$3,034,0002,382
Premises and equipment expense$1,109,0001,701
Additional noninterest expense$14,420,000407
Pre-tax net operating income$-12,476,0007,366
Securities gains (losses)$251,0001,041
Applicable income taxes$04,740
Income before extraordinary items$-12,225,0007,361
Extraordinary gains, net$021
Net income$-12,225,0007,361
Minority interest net income$087
Net income of bank and minority interests.$-12,225,0007,361
Net charge-offs$675,0002,329
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-12,476,0007,361
2011-06-30 (YTD Data)Rank
Total interest income$5,967,0002,378
Total interest expense$1,960,0001,664
Net interest income$4,007,0002,733
Provision for loan and lease losses$06,217
Total noninterest income$416,0003,480
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$60,0005,269
Trading account gains and fees$0153
Additional Noninterest Income$356,0002,618
Total noninterest expense$8,798,0001,136
Salaries and employee benefits$2,050,0002,370
Premises and equipment expense$733,0001,730
Additional noninterest expense$6,015,000613
Pre-tax net operating income$-4,375,0007,347
Securities gains (losses)$42,0001,689
Applicable income taxes$04,697
Income before extraordinary items$-4,333,0007,350
Extraordinary gains, net$015
Net income$-4,333,0007,350
Minority interest net income$089
Net income of bank and minority interests.$-4,333,0007,350
Net charge-offs$-572,0007,486
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-4,375,0007,349
2011-03-31 (YTD Data)Rank
Total interest income$2,946,0002,423
Total interest expense$1,108,0001,530
Net interest income$1,838,0002,941
Provision for loan and lease losses$05,840
Total noninterest income$170,0003,911
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$31,0005,167
Trading account gains and fees$0158
Additional Noninterest Income$139,0003,036
Total noninterest expense$3,332,0001,488
Salaries and employee benefits$1,071,0002,286
Premises and equipment expense$379,0001,702
Additional noninterest expense$1,882,000952
Pre-tax net operating income$-1,324,0007,327
Securities gains (losses)$14,0001,208
Applicable income taxes$04,545
Income before extraordinary items$-1,310,0007,342
Extraordinary gains, net$09
Net income$-1,310,0007,342
Minority interest net income$086
Net income of bank and minority interests.$-1,310,0007,343
Net charge-offs$52,0003,315
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$-1,324,0007,341
2010-12-31 (YTD Data)Rank
Total interest income$12,758,0002,351
Total interest expense$5,950,0001,399
Net interest income$6,808,0003,140
Provision for loan and lease losses$9,105,000717
Total noninterest income$1,453,0002,570
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$107,0005,391
Trading account gains and fees$0175
Additional Noninterest Income$1,346,0001,808
Total noninterest expense$12,001,0001,656
Salaries and employee benefits$3,862,0002,489
Premises and equipment expense$1,574,0001,634
Additional noninterest expense$6,565,0001,129
Pre-tax net operating income$-12,845,0007,420
Securities gains (losses)$2,013,000266
Applicable income taxes$-263,0007,022
Income before extraordinary items$-10,569,0007,393
Extraordinary gains, net$029
Net income$-10,569,0007,392
Minority interest net income$0111
Net income of bank and minority interests.$-10,569,0007,393
Net charge-offs$5,595,000928
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-12,541,7407,426
2010-09-30 (YTD Data)Rank
Total interest income$10,052,0002,307
Total interest expense$4,672,0001,388
Net interest income$5,380,0003,047
Provision for loan and lease losses$6,971,000675
Total noninterest income$1,003,0002,732
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$82,0005,451
Trading account gains and fees$0165
Additional Noninterest Income$921,0001,894
Total noninterest expense$8,285,0001,775
Salaries and employee benefits$2,719,0002,647
Premises and equipment expense$1,160,0001,692
Additional noninterest expense$4,406,0001,226
Pre-tax net operating income$-8,873,0007,526
Securities gains (losses)$2,013,000217
Applicable income taxes$-263,0007,257
Income before extraordinary items$-6,597,0007,502
Extraordinary gains, net$023
Net income$-6,597,0007,501
Minority interest net income$0110
Net income of bank and minority interests.$-6,597,0007,502
Net charge-offs$2,649,0001,255
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-8,529,4807,539
2010-06-30 (YTD Data)Rank
Total interest income$6,849,0002,286
Total interest expense$3,239,0001,383
Net interest income$3,610,0003,041
Provision for loan and lease losses$3,221,000901
Total noninterest income$627,0002,787
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$56,0005,427
Trading account gains and fees$0152
Additional Noninterest Income$571,0001,928
Total noninterest expense$4,979,0001,967
Salaries and employee benefits$1,795,0002,691
Premises and equipment expense$710,0001,840
Additional noninterest expense$2,474,0001,441
Pre-tax net operating income$-3,963,0007,487
Securities gains (losses)$360,000612
Applicable income taxes$-259,0007,369
Income before extraordinary items$-3,344,0007,474
Extraordinary gains, net$019
Net income$-3,344,0007,474
Minority interest net income$0105
Net income of bank and minority interests.$-3,344,0007,474
Net charge-offs$668,0002,137
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-3,678,8007,495
2010-03-31 (YTD Data)Rank
Total interest income$3,548,0002,261
Total interest expense$1,576,0001,501
Net interest income$1,972,0002,815
Provision for loan and lease losses$2,021,000750
Total noninterest income$275,0003,034
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$26,0005,562
Trading account gains and fees$0175
Additional Noninterest Income$249,0002,076
Total noninterest expense$2,352,0002,077
Salaries and employee benefits$895,0002,737
Premises and equipment expense$363,0001,861
Additional noninterest expense$1,094,0001,606
Pre-tax net operating income$-2,126,0007,613
Securities gains (losses)$129,000688
Applicable income taxes$04,611
Income before extraordinary items$-1,997,0007,650
Extraordinary gains, net$016
Net income$-1,997,0007,651
Minority interest net income$091
Net income of bank and minority interests.$-1,997,0007,651
Net charge-offs$-1,185,0007,930
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-2,126,0007,656
2009-12-31 (YTD Data)Rank
Total interest income$17,532,0001,927
Total interest expense$9,053,0001,318
Net interest income$8,479,0002,563
Provision for loan and lease losses$25,251,000416
Total noninterest income$-1,206,0007,941
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$152,0005,138
Trading account gains and fees$0211
Additional Noninterest Income$-1,358,0007,913
Total noninterest expense$9,317,0002,141
Salaries and employee benefits$4,036,0002,421
Premises and equipment expense$1,513,0001,794
Additional noninterest expense$3,768,0001,946
Pre-tax net operating income$-27,295,0007,782
Securities gains (losses)$1,451,000359
Applicable income taxes$2,0004,160
Income before extraordinary items$-25,846,0007,791
Extraordinary gains, net$034
Net income$-25,846,0007,789
Minority interest net income$0115
Net income of bank and minority interests.$-25,846,0007,790
Net charge-offs$18,017,000437
Cash dividends$840,0001,850
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-27,297,0007,805
2009-09-30 (YTD Data)Rank
Total interest income$13,437,0001,921
Total interest expense$7,308,0001,290
Net interest income$6,129,0002,682
Provision for loan and lease losses$20,056,000385
Total noninterest income$-837,0008,033
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$125,0005,003
Trading account gains and fees$0212
Additional Noninterest Income$-962,0008,014
Total noninterest expense$6,961,0002,148
Salaries and employee benefits$3,165,0002,351
Premises and equipment expense$1,139,0001,795
Additional noninterest expense$2,657,0001,989
Pre-tax net operating income$-21,725,0007,884
Securities gains (losses)$1,131,000337
Applicable income taxes$2,0004,371
Income before extraordinary items$-20,596,0007,898
Extraordinary gains, net$027
Net income$-20,596,0007,897
Minority interest net income$0118
Net income of bank and minority interests.$-20,596,0007,898
Net charge-offs$8,909,000552
Cash dividends$840,0001,447
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-21,727,0007,903
2009-06-30 (YTD Data)Rank
Total interest income$9,184,0001,923
Total interest expense$4,945,0001,337
Net interest income$4,239,0002,553
Provision for loan and lease losses$6,396,000624
Total noninterest income$-156,0008,061
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$89,0004,870
Trading account gains and fees$0193
Additional Noninterest Income$-245,0008,037
Total noninterest expense$4,806,0002,105
Salaries and employee benefits$2,208,0002,287
Premises and equipment expense$751,0001,839
Additional noninterest expense$1,847,0001,933
Pre-tax net operating income$-7,119,0007,835
Securities gains (losses)$931,000307
Applicable income taxes$2,0004,423
Income before extraordinary items$-6,190,0007,851
Extraordinary gains, net$021
Net income$-6,190,0007,850
Minority interest net income$0112
Net income of bank and minority interests.$-6,190,0007,850
Net charge-offs$4,740,000603
Cash dividends$576,0001,472
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-7,121,0007,890
2009-03-31 (YTD Data)Rank
Total interest income$4,661,0001,915
Total interest expense$2,539,0001,355
Net interest income$2,122,0002,552
Provision for loan and lease losses$1,494,000930
Total noninterest income$-90,0008,148
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$44,0004,850
Trading account gains and fees$0171
Additional Noninterest Income$-134,0008,140
Total noninterest expense$2,436,0002,032
Salaries and employee benefits$1,141,0002,229
Premises and equipment expense$363,0001,930
Additional noninterest expense$932,0001,737
Pre-tax net operating income$-1,898,0007,817
Securities gains (losses)$650,000262
Applicable income taxes$2,0004,551
Income before extraordinary items$-1,250,0007,776
Extraordinary gains, net$015
Net income$-1,250,0007,778
Minority interest net income$0102
Net income of bank and minority interests.$-1,250,0007,777
Net charge-offs$513,0001,349
Cash dividends$374,0001,182
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-1,900,0007,888
2008-12-31 (YTD Data)Rank
Total interest income$20,564,0001,862
Total interest expense$11,662,0001,401
Net interest income$8,902,0002,447
Provision for loan and lease losses$3,787,0001,202
Total noninterest income$2,863,0001,640
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$270,0004,203
Trading account gains and fees$0154
Additional Noninterest Income$2,593,0001,087
Total noninterest expense$8,896,0002,150
Salaries and employee benefits$4,686,0002,170
Premises and equipment expense$1,411,0001,934
Additional noninterest expense$2,799,0002,138
Pre-tax net operating income$-918,0006,977
Securities gains (losses)$470,000398
Applicable income taxes$4,0004,719
Income before extraordinary items$-452,0006,681
Extraordinary gains, net$039
Net income$-452,0006,681
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,228,0001,208
Cash dividends$876,0002,523
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-922,0007,077
2008-09-30 (YTD Data)Rank
Total interest income$15,636,0001,879
Total interest expense$9,016,0001,408
Net interest income$6,620,0002,494
Provision for loan and lease losses$1,198,0001,660
Total noninterest income$2,368,0001,553
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$206,0004,191
Trading account gains and fees$0148
Additional Noninterest Income$2,162,0001,046
Total noninterest expense$6,669,0002,152
Salaries and employee benefits$3,423,0002,251
Premises and equipment expense$1,094,0001,865
Additional noninterest expense$2,152,0002,025
Pre-tax net operating income$1,121,0003,459
Securities gains (losses)$321,000439
Applicable income taxes$4,0005,079
Income before extraordinary items$1,438,0002,407
Extraordinary gains, net$031
Net income$1,438,0002,405
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$405,0002,208
Cash dividends$687,0002,314
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,117,0003,027
2008-06-30 (YTD Data)Rank
Total interest income$10,545,0001,881
Total interest expense$6,488,0001,359
Net interest income$4,057,0002,678
Provision for loan and lease losses$638,0001,637
Total noninterest income$1,801,0001,433
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$133,0004,277
Trading account gains and fees$0149
Additional Noninterest Income$1,668,000966
Total noninterest expense$4,319,0002,211
Salaries and employee benefits$2,247,0002,308
Premises and equipment expense$706,0001,918
Additional noninterest expense$1,366,0002,083
Pre-tax net operating income$901,0003,161
Securities gains (losses)$321,000430
Applicable income taxes$2,0005,394
Income before extraordinary items$1,220,0002,159
Extraordinary gains, net$021
Net income$1,220,0002,159
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$225,0002,100
Cash dividends$553,0002,144
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$899,0002,751
2008-03-31 (YTD Data)Rank
Total interest income$5,586,0001,836
Total interest expense$3,508,0001,332
Net interest income$2,078,0002,627
Provision for loan and lease losses$388,0001,176
Total noninterest income$756,0001,634
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$63,0004,343
Trading account gains and fees$0158
Additional Noninterest Income$693,0001,130
Total noninterest expense$2,155,0002,215
Salaries and employee benefits$1,123,0002,337
Premises and equipment expense$354,0001,922
Additional noninterest expense$678,0002,066
Pre-tax net operating income$291,0004,221
Securities gains (losses)$289,000339
Applicable income taxes$05,622
Income before extraordinary items$580,0002,377
Extraordinary gains, net$015
Net income$580,0002,379
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,393
Cash dividends$478,0001,417
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$291,0003,784
2007-12-31 (YTD Data)Rank
Total interest income$21,179,0001,991
Total interest expense$13,735,0001,461
Net interest income$7,444,0002,936
Provision for loan and lease losses$660,0001,917
Total noninterest income$3,044,0001,619
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$147,0005,461
Trading account gains and fees$0178
Additional Noninterest Income$2,897,0001,041
Total noninterest expense$8,159,0002,243
Salaries and employee benefits$4,221,0002,386
Premises and equipment expense$1,331,0001,962
Additional noninterest expense$2,607,0002,101
Pre-tax net operating income$1,669,0003,705
Securities gains (losses)$8,0001,417
Applicable income taxes$-52,0007,940
Income before extraordinary items$1,729,0003,130
Extraordinary gains, net$039
Net income$1,729,0003,128
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$851,0001,153
Cash dividends$1,128,0002,445
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,721,0003,131
2007-09-30 (YTD Data)Rank
Total interest income$15,771,0002,007
Total interest expense$10,230,0001,463
Net interest income$5,541,0002,955
Provision for loan and lease losses$535,0001,479
Total noninterest income$2,149,0001,707
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$102,0005,600
Trading account gains and fees$0184
Additional Noninterest Income$2,047,0001,094
Total noninterest expense$6,266,0002,169
Salaries and employee benefits$3,248,0002,321
Premises and equipment expense$1,089,0001,805
Additional noninterest expense$1,929,0002,082
Pre-tax net operating income$889,0004,626
Securities gains (losses)$01,655
Applicable income taxes$-139,0008,281
Income before extraordinary items$1,028,0003,828
Extraordinary gains, net$033
Net income$1,028,0003,827
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,030,000641
Cash dividends$967,0002,060
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,028,0003,816
2007-06-30 (YTD Data)Rank
Total interest income$10,363,0002,048
Total interest expense$6,691,0001,500
Net interest income$3,672,0002,993
Provision for loan and lease losses$390,0001,262
Total noninterest income$1,949,0001,356
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$67,0005,649
Trading account gains and fees$0168
Additional Noninterest Income$1,882,000898
Total noninterest expense$4,268,0002,155
Salaries and employee benefits$2,265,0002,264
Premises and equipment expense$718,0001,830
Additional noninterest expense$1,285,0002,086
Pre-tax net operating income$963,0003,614
Securities gains (losses)$01,444
Applicable income taxes$-226,0008,473
Income before extraordinary items$1,189,0002,661
Extraordinary gains, net$029
Net income$1,189,0002,660
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$646,000605
Cash dividends$584,0002,248
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,189,0002,644
2007-03-31 (YTD Data)Rank
Total interest income$5,222,0002,028
Total interest expense$3,323,0001,499
Net interest income$1,899,0002,889
Provision for loan and lease losses$220,0001,090
Total noninterest income$1,155,0001,174
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$36,0005,497
Trading account gains and fees$0195
Additional Noninterest Income$1,119,000752
Total noninterest expense$2,218,0002,080
Salaries and employee benefits$1,211,0002,115
Premises and equipment expense$359,0001,846
Additional noninterest expense$648,0002,024
Pre-tax net operating income$616,0003,067
Securities gains (losses)$01,187
Applicable income taxes$-233,0008,574
Income before extraordinary items$849,0001,957
Extraordinary gains, net$022
Net income$849,0001,957
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$102,0001,168
Cash dividends$392,0001,702
Sale, conversion, retirement of capital stock, net$0885
Net operating income$849,0001,949
2006-12-31 (YTD Data)Rank
Total interest income$19,551,0002,026
Total interest expense$12,040,0001,395
Net interest income$7,511,0002,915
Provision for loan and lease losses$410,0002,219
Total noninterest income$3,038,0001,615
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$188,0005,111
Trading account gains and fees$0130
Additional Noninterest Income$2,850,0001,039
Total noninterest expense$7,957,0002,221
Salaries and employee benefits$4,315,0002,264
Premises and equipment expense$1,412,0001,793
Additional noninterest expense$2,230,0002,327
Pre-tax net operating income$2,182,0003,447
Securities gains (losses)$151,000446
Applicable income taxes$685,0002,702
Income before extraordinary items$1,648,0003,558
Extraordinary gains, net$051
Net income$1,648,0003,556
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,822
Cash dividends$1,149,0002,340
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,540,7903,688
2006-09-30 (YTD Data)Rank
Total interest income$14,391,0002,050
Total interest expense$8,707,0001,400
Net interest income$5,684,0002,922
Provision for loan and lease losses$305,0002,120
Total noninterest income$2,206,0001,674
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$156,0004,955
Trading account gains and fees$0126
Additional Noninterest Income$2,050,0001,077
Total noninterest expense$5,811,0002,275
Salaries and employee benefits$3,203,0002,295
Premises and equipment expense$1,041,0001,823
Additional noninterest expense$1,567,0002,450
Pre-tax net operating income$1,774,0003,378
Securities gains (losses)$57,000535
Applicable income taxes$542,0002,746
Income before extraordinary items$1,289,0003,566
Extraordinary gains, net$045
Net income$1,289,0003,568
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,625
Cash dividends$1,149,0001,754
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,249,1003,620
2006-06-30 (YTD Data)Rank
Total interest income$9,403,0002,047
Total interest expense$5,542,0001,393
Net interest income$3,861,0002,874
Provision for loan and lease losses$200,0002,096
Total noninterest income$1,616,0001,525
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$124,0004,534
Trading account gains and fees$0126
Additional Noninterest Income$1,492,0001,018
Total noninterest expense$3,877,0002,281
Salaries and employee benefits$2,094,0002,349
Premises and equipment expense$690,0001,829
Additional noninterest expense$1,093,0002,365
Pre-tax net operating income$1,400,0003,021
Securities gains (losses)$01,185
Applicable income taxes$418,0002,547
Income before extraordinary items$982,0003,257
Extraordinary gains, net$039
Net income$982,0003,259
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,553
Cash dividends$827,0001,678
Sale, conversion, retirement of capital stock, net$0887
Net operating income$982,0003,250
2006-03-31 (YTD Data)Rank
Total interest income$4,542,0002,071
Total interest expense$2,667,0001,380
Net interest income$1,875,0002,944
Provision for loan and lease losses$95,0002,071
Total noninterest income$787,0001,536
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$65,0004,375
Trading account gains and fees$0115
Additional Noninterest Income$722,0001,019
Total noninterest expense$1,968,0002,257
Salaries and employee benefits$1,032,0002,383
Premises and equipment expense$346,0001,828
Additional noninterest expense$590,0002,191
Pre-tax net operating income$599,0003,315
Securities gains (losses)$0955
Applicable income taxes$177,0002,781
Income before extraordinary items$422,0003,550
Extraordinary gains, net$021
Net income$422,0003,549
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0003,102
Cash dividends$612,0001,129
Sale, conversion, retirement of capital stock, net$0648
Net operating income$422,0003,527
2005-12-31 (YTD Data)Rank
Total interest income$15,010,0002,216
Total interest expense$7,483,0001,516
Net interest income$7,527,0002,848
Provision for loan and lease losses$390,0002,314
Total noninterest income$2,826,0001,703
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$221,0004,832
Trading account gains and fees$0138
Additional Noninterest Income$2,605,0001,133
Total noninterest expense$7,288,0002,293
Salaries and employee benefits$3,751,0002,432
Premises and equipment expense$1,252,0001,921
Additional noninterest expense$2,285,0002,191
Pre-tax net operating income$2,675,0003,023
Securities gains (losses)$02,296
Applicable income taxes$795,0002,615
Income before extraordinary items$1,880,0003,243
Extraordinary gains, net$046
Net income$1,880,0003,245
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$286,0001,797
Cash dividends$1,522,0001,800
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,880,0003,214
2005-09-30 (YTD Data)Rank
Total interest income$11,726,0002,080
Total interest expense$5,093,0001,578
Net interest income$6,633,0002,454
Provision for loan and lease losses$450,0001,533
Total noninterest income$3,296,0001,202
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$165,0004,871
Trading account gains and fees$0126
Additional Noninterest Income$3,131,000784
Total noninterest expense$7,042,0001,788
Salaries and employee benefits$4,043,0001,713
Premises and equipment expense$961,0001,874
Additional noninterest expense$2,038,0001,831
Pre-tax net operating income$2,437,0002,621
Securities gains (losses)$02,317
Applicable income taxes$784,0002,229
Income before extraordinary items$1,653,0002,902
Extraordinary gains, net$035
Net income$1,653,0002,903
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$263,0001,388
Cash dividends$1,340,0001,463
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,653,0002,858
2005-06-30 (YTD Data)Rank
Total interest income$7,567,0002,084
Total interest expense$3,088,0001,644
Net interest income$4,479,0002,410
Provision for loan and lease losses$360,0001,295
Total noninterest income$2,208,0001,179
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$112,0004,793
Trading account gains and fees$0116
Additional Noninterest Income$2,096,000785
Total noninterest expense$4,675,0001,783
Salaries and employee benefits$2,625,0001,750
Premises and equipment expense$580,0002,033
Additional noninterest expense$1,470,0001,677
Pre-tax net operating income$1,652,0002,546
Securities gains (losses)$02,146
Applicable income taxes$533,0002,172
Income before extraordinary items$1,119,0002,830
Extraordinary gains, net$030
Net income$1,119,0002,830
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$197,0001,211
Cash dividends$1,217,0001,104
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,119,0002,787
2005-03-31 (YTD Data)Rank
Total interest income$3,590,0002,157
Total interest expense$1,448,0001,654
Net interest income$2,142,0002,498
Provision for loan and lease losses$125,0001,680
Total noninterest income$1,099,0001,165
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$53,0004,860
Trading account gains and fees$0115
Additional Noninterest Income$1,046,000762
Total noninterest expense$2,339,0001,786
Salaries and employee benefits$1,308,0001,766
Premises and equipment expense$250,0002,355
Additional noninterest expense$781,0001,588
Pre-tax net operating income$777,0002,638
Securities gains (losses)$01,685
Applicable income taxes$246,0002,295
Income before extraordinary items$531,0002,906
Extraordinary gains, net$024
Net income$531,0002,908
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,435
Cash dividends$99,0003,005
Sale, conversion, retirement of capital stock, net$0491
Net operating income$531,0002,858
2004-12-31 (YTD Data)Rank
Total interest income$11,947,0002,406
Total interest expense$4,367,0001,862
Net interest income$7,580,0002,665
Provision for loan and lease losses$310,0002,840
Total noninterest income$3,179,0001,522
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$177,0005,480
Trading account gains and fees$0138
Additional Noninterest Income$3,002,000985
Total noninterest expense$7,306,0002,178
Salaries and employee benefits$4,139,0002,102
Premises and equipment expense$999,0002,291
Additional noninterest expense$2,168,0002,243
Pre-tax net operating income$3,143,0002,487
Securities gains (losses)$03,819
Applicable income taxes$1,038,0002,094
Income before extraordinary items$2,105,0002,793
Extraordinary gains, net$034
Net income$2,105,0002,795
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$217,0002,462
Cash dividends$1,004,0002,304
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,105,0002,733
2004-09-30 (YTD Data)Rank
Total interest income$7,616,0002,761
Total interest expense$3,102,0001,930
Net interest income$4,514,0003,273
Provision for loan and lease losses$156,0003,462
Total noninterest income$1,741,0001,987
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$130,0005,557
Trading account gains and fees$0134
Additional Noninterest Income$1,611,0001,261
Total noninterest expense$4,371,0002,695
Salaries and employee benefits$2,213,0002,854
Premises and equipment expense$722,0002,364
Additional noninterest expense$1,436,0002,484
Pre-tax net operating income$1,728,0003,246
Securities gains (losses)$03,710
Applicable income taxes$553,0002,723
Income before extraordinary items$1,175,0003,597
Extraordinary gains, net$026
Net income$1,175,0003,597
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0003,251
Cash dividends$520,0002,617
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,175,0003,525
2004-06-30 (YTD Data)Rank
Total interest income$4,956,0002,811
Total interest expense$1,975,0001,994
Net interest income$2,981,0003,290
Provision for loan and lease losses$90,0003,641
Total noninterest income$972,0002,240
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$86,0005,587
Trading account gains and fees$0130
Additional Noninterest Income$886,0001,447
Total noninterest expense$2,862,0002,740
Salaries and employee benefits$1,490,0002,850
Premises and equipment expense$478,0002,378
Additional noninterest expense$894,0002,639
Pre-tax net operating income$1,001,0003,531
Securities gains (losses)$03,413
Applicable income taxes$312,0003,013
Income before extraordinary items$689,0003,887
Extraordinary gains, net$021
Net income$689,0003,888
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0002,567
Cash dividends$294,0002,943
Sale, conversion, retirement of capital stock, net$0638
Net operating income$689,0003,804
2004-03-31 (YTD Data)Rank
Total interest income$2,438,0002,862
Total interest expense$972,0002,053
Net interest income$1,466,0003,322
Provision for loan and lease losses$38,0003,803
Total noninterest income$383,0002,609
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$41,0005,626
Trading account gains and fees$0121
Additional Noninterest Income$342,0001,712
Total noninterest expense$1,417,0002,782
Salaries and employee benefits$797,0002,690
Premises and equipment expense$242,0002,382
Additional noninterest expense$378,0003,057
Pre-tax net operating income$394,0004,121
Securities gains (losses)$02,934
Applicable income taxes$111,0003,616
Income before extraordinary items$283,0004,429
Extraordinary gains, net$016
Net income$283,0004,428
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0001,573
Cash dividends$270,0001,853
Sale, conversion, retirement of capital stock, net$0464
Net operating income$283,0004,302
2003-12-31 (YTD Data)Rank
Total interest income$9,096,0003,084
Total interest expense$3,624,0002,432
Net interest income$5,472,0003,445
Provision for loan and lease losses$175,0004,313
Total noninterest income$1,500,0002,845
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$221,0005,043
Trading account gains and fees$0160
Additional Noninterest Income$1,279,0002,032
Total noninterest expense$5,019,0003,042
Salaries and employee benefits$2,573,0003,195
Premises and equipment expense$948,0002,374
Additional noninterest expense$1,498,0003,089
Pre-tax net operating income$1,778,0003,673
Securities gains (losses)$69,0002,220
Applicable income taxes$600,0003,062
Income before extraordinary items$1,247,0004,031
Extraordinary gains, net$054
Net income$1,247,0004,032
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0006,233
Cash dividends$577,0003,290
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,200,0803,984
2003-09-30 (YTD Data)Rank
Total interest income$6,614,0003,209
Total interest expense$2,653,0002,561
Net interest income$3,961,0003,550
Provision for loan and lease losses$138,0004,053
Total noninterest income$1,054,0003,028
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$171,0004,995
Trading account gains and fees$0153
Additional Noninterest Income$883,0002,226
Total noninterest expense$3,657,0003,111
Salaries and employee benefits$1,910,0003,225
Premises and equipment expense$714,0002,366
Additional noninterest expense$1,033,0003,303
Pre-tax net operating income$1,220,0004,021
Securities gains (losses)$49,0002,325
Applicable income taxes$417,0003,339
Income before extraordinary items$852,0004,439
Extraordinary gains, net$040
Net income$852,0004,439
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0005,484
Cash dividends$555,0002,527
Sale, conversion, retirement of capital stock, net$0722
Net operating income$819,1704,359
2003-06-30 (YTD Data)Rank
Total interest income$4,277,0003,312
Total interest expense$1,701,0002,712
Net interest income$2,576,0003,618
Provision for loan and lease losses$100,0003,841
Total noninterest income$678,0003,079
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$119,0004,882
Trading account gains and fees$0150
Additional Noninterest Income$559,0002,278
Total noninterest expense$2,438,0003,115
Salaries and employee benefits$1,293,0003,167
Premises and equipment expense$472,0002,375
Additional noninterest expense$673,0003,356
Pre-tax net operating income$716,0004,365
Securities gains (losses)$49,0002,032
Applicable income taxes$251,0003,548
Income before extraordinary items$514,0004,724
Extraordinary gains, net$030
Net income$514,0004,724
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0006,006
Cash dividends$149,0003,897
Sale, conversion, retirement of capital stock, net$0589
Net operating income$481,1704,681
2003-03-31 (YTD Data)Rank
Total interest income$2,089,0003,399
Total interest expense$824,0002,861
Net interest income$1,265,0003,657
Provision for loan and lease losses$37,0004,214
Total noninterest income$279,0003,418
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$64,0004,593
Trading account gains and fees$0134
Additional Noninterest Income$215,0002,596
Total noninterest expense$1,251,0003,031
Salaries and employee benefits$713,0002,909
Premises and equipment expense$238,0002,339
Additional noninterest expense$300,0003,660
Pre-tax net operating income$256,0005,213
Securities gains (losses)$49,0001,402
Applicable income taxes$97,0003,988
Income before extraordinary items$208,0005,226
Extraordinary gains, net$021
Net income$208,0005,225
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$46,0003,491
Sale, conversion, retirement of capital stock, net$0419
Net operating income$174,6805,478
2002-12-31 (YTD Data)Rank
Total interest income$8,369,0003,507
Total interest expense$3,312,0003,254
Net interest income$5,057,0003,638
Provision for loan and lease losses$375,0002,962
Total noninterest income$1,239,0003,001
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$222,0004,978
Trading account gains and fees$0153
Additional Noninterest Income$1,017,0002,153
Total noninterest expense$4,530,0003,206
Salaries and employee benefits$2,398,0003,218
Premises and equipment expense$916,0002,366
Additional noninterest expense$1,216,0003,576
Pre-tax net operating income$1,391,0004,303
Securities gains (losses)$201,0001,167
Applicable income taxes$502,0003,434
Income before extraordinary items$1,090,0004,350
Extraordinary gains, net$070
Net income$1,090,0004,350
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$81,0004,519
Cash dividends$289,0004,400
Sale, conversion, retirement of capital stock, net$0862
Net operating income$953,3204,603
2001-12-31 (YTD Data)Rank
Total interest income$8,083,0003,993
Total interest expense$4,072,0003,746
Net interest income$4,011,0004,120
Provision for loan and lease losses$108,0005,469
Total noninterest income$408,0005,627
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$199,0005,184
Trading account gains and fees$0177
Additional Noninterest Income$209,0004,833
Total noninterest expense$3,707,0003,659
Salaries and employee benefits$1,983,0003,620
Premises and equipment expense$777,0002,706
Additional noninterest expense$947,0004,248
Pre-tax net operating income$604,0006,154
Securities gains (losses)$136,0001,482
Applicable income taxes$221,0004,850
Income before extraordinary items$519,0005,972
Extraordinary gains, net$0105
Net income$519,0005,973
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0006,336
Cash dividends$160,0005,243
Sale, conversion, retirement of capital stock, net$0922
Net operating income$423,8006,312
2000-12-31 (YTD Data)Rank
Total interest income$8,129,0004,074
Total interest expense$4,704,0003,485
Net interest income$3,425,0004,681
Provision for loan and lease losses$90,0005,514
Total noninterest income$234,0006,937
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$201,0005,079
Trading account gains and feesNANA
Additional Noninterest Income$33,0008,420
Total noninterest expense$3,007,0004,221
Salaries and employee benefits$1,497,0004,367
Premises and equipment expense$613,0003,205
Additional noninterest expense$897,0004,348
Pre-tax net operating income$562,0006,734
Securities gains (losses)$01,956
Applicable income taxes$08,362
Income before extraordinary items$562,0006,030
Extraordinary gains, net$038
Net income$562,0006,028
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$861,000836
Cash dividends$120,0005,762
Sale, conversion, retirement of capital stock, net$1,687,000388
Net operating income$562,0006,036
1999-12-31 (YTD Data)Rank
Total interest income$6,159,0004,858
Total interest expense$3,150,0004,421
Net interest income$3,009,0005,149
Provision for loan and lease losses$812,0001,173
Total noninterest income$281,0006,616
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$251,0004,513
Trading account gains and feesNANA
Additional Noninterest Income$30,0008,834
Total noninterest expense$2,318,0005,131
Salaries and employee benefits$1,275,0004,942
Premises and equipment expense$476,0003,941
Additional noninterest expense$567,0006,040
Pre-tax net operating income$160,0008,754
Securities gains (losses)$15,0001,536
Applicable income taxes$54,0007,584
Income before extraordinary items$121,0008,830
Extraordinary gains, net$035
Net income$121,0008,827
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0005,020
Cash dividends$177,0005,425
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$110,6508,860
1998-12-31 (YTD Data)Rank
Total interest income$5,203,0005,523
Total interest expense$2,868,0004,883
Net interest income$2,335,0006,087
Provision for loan and lease losses$153,0004,102
Total noninterest income$410,0005,531
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$251,0004,477
Trading account gains and feesNANA
Additional Noninterest Income$159,0005,516
Total noninterest expense$1,995,0005,611
Salaries and employee benefits$967,0005,905
Premises and equipment expense$443,0004,074
Additional noninterest expense$585,0005,854
Pre-tax net operating income$597,0006,934
Securities gains (losses)$73,0001,477
Applicable income taxes$175,0006,496
Income before extraordinary items$495,0006,645
Extraordinary gains, net$032
Net income$495,0006,644
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,302
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$440,9806,881
1997-12-31 (YTD Data)Rank
Total interest income$4,182,0006,488
Total interest expense$2,470,0005,461
Net interest income$1,712,0007,528
Provision for loan and lease losses$180,0003,648
Total noninterest income$246,0007,263
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$141,0006,332
Trading account gains and feesNANA
Additional Noninterest Income$105,0006,653
Total noninterest expense$1,473,0006,856
Salaries and employee benefits$731,0007,141
Premises and equipment expense$209,0006,683
Additional noninterest expense$533,0006,250
Pre-tax net operating income$305,0008,970
Securities gains (losses)$15,0002,081
Applicable income taxes$010,065
Income before extraordinary items$320,0008,223
Extraordinary gains, net$044
Net income$320,0008,225
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0008,371
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$305,0008,297
1996-12-31 (YTD Data)Rank
Total interest income$2,109,0009,240
Total interest expense$1,369,0007,921
Net interest income$740,00010,280
Provision for loan and lease losses$115,0004,800
Total noninterest income$29,00011,152
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$16,0009,652
Trading account gains and feesNANA
Additional Noninterest Income$13,00010,823
Total noninterest expense$1,009,0008,640
Salaries and employee benefits$524,0008,685
Premises and equipment expense$175,0007,528
Additional noninterest expense$310,0008,768
Pre-tax net operating income$-355,00011,169
Securities gains (losses)$04,148
Applicable income taxes$010,572
Income before extraordinary items$-355,00011,212
Extraordinary gains, net$053
Net income$-355,00011,211
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$-355,00011,185
1995-12-31 (YTD Data)Rank
Total interest income$53,00011,953
Total interest expense$17,00011,931
Net interest income$36,00011,952
Provision for loan and lease losses$5,0008,671
Total noninterest income$011,937
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$010,339
Trading account gains and feesNANA
Additional Noninterest Income$011,920
Total noninterest expense$146,00011,929
Salaries and employee benefits$38,00011,950
Premises and equipment expense$40,00011,383
Additional noninterest expense$68,00011,821
Pre-tax net operating income$-115,00011,606
Securities gains (losses)$03,831
Applicable income taxes$011,151
Income before extraordinary items$-115,00011,617
Extraordinary gains, net$065
Net income$-115,00011,616
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,856
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$-115,00011,597

* 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.