Home > Bank of Bird-in-Hand > Income and Expense

Bank of Bird-in-Hand, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$57,640,000823
Total interest expense$26,501,000647
Net interest income$31,139,0001,010
Provision for loan and lease losses$1,048,000816
Total noninterest income$2,726,0001,724
Gross Fiduciary activities income$0981
Service charges on deposit accounts$475,0001,698
Trading account gains and feesNANA
Additional Noninterest Income$2,251,0001,515
Total noninterest expense$22,736,0001,091
Salaries and employee benefits$13,064,0001,084
Premises and equipment expense$2,731,000947
Additional noninterest expense$2,251,0001,515
Pre-tax net operating income$10,081,0001,150
Securities gains (losses)$0988
Applicable income taxes$2,395,000869
Income before extraordinary items$7,686,0001,246
Extraordinary gains, net$054
Net income$7,686,0001,262
Minority interest net income$088
Net income of bank and minority interests.$7,686,0001,249
Net charge-offs$3,0002,678
Cash dividends$1,966,0001,562
Sale, conversion, retirement of capital stock, net$19,440,00026
Net operating income$7,686,0001,268
2023-09-30 (YTD Data)Rank
Total interest income$41,292,000846
Total interest expense$18,419,000649
Net interest income$22,873,0001,034
Provision for loan and lease losses$736,000805
Total noninterest income$1,903,0001,783
Gross Fiduciary activities income$0950
Service charges on deposit accounts$339,0001,766
Trading account gains and feesNANA
Additional Noninterest Income$1,564,0001,573
Total noninterest expense$16,861,0001,094
Salaries and employee benefits$9,859,0001,082
Premises and equipment expense$2,054,000946
Additional noninterest expense$1,564,0001,573
Pre-tax net operating income$7,179,0001,246
Securities gains (losses)$0849
Applicable income taxes$1,716,000918
Income before extraordinary items$5,463,0001,351
Extraordinary gains, net$052
Net income$5,463,0001,361
Minority interest net income$081
Net income of bank and minority interests.$5,463,0001,351
Net charge-offs$2,0002,475
Cash dividends$1,966,0001,183
Sale, conversion, retirement of capital stock, net$3,577,00091
Net operating income$5,463,0001,371
2023-06-30 (YTD Data)Rank
Total interest income$26,164,000853
Total interest expense$11,117,000632
Net interest income$15,047,0001,051
Provision for loan and lease losses$301,0001,010
Total noninterest income$1,201,0001,776
Gross Fiduciary activities income$0931
Service charges on deposit accounts$217,0001,800
Trading account gains and feesNANA
Additional Noninterest Income$984,0001,555
Total noninterest expense$11,127,0001,095
Salaries and employee benefits$6,524,0001,077
Premises and equipment expense$1,379,000935
Additional noninterest expense$984,0001,553
Pre-tax net operating income$4,820,0001,237
Securities gains (losses)$0938
Applicable income taxes$1,171,000917
Income before extraordinary items$3,649,0001,339
Extraordinary gains, net$051
Net income$3,649,0001,353
Minority interest net income$081
Net income of bank and minority interests.$3,649,0001,339
Net charge-offs$1,0002,309
Cash dividends$1,961,000905
Sale, conversion, retirement of capital stock, net$185,000287
Net operating income$3,649,0001,355
2023-03-31 (YTD Data)Rank
Total interest income$12,330,000878
Total interest expense$4,589,000658
Net interest income$7,741,0001,020
Provision for loan and lease losses$158,000989
Total noninterest income$596,0001,780
Gross Fiduciary activities income$0913
Service charges on deposit accounts$107,0001,826
Trading account gains and feesNANA
Additional Noninterest Income$489,0001,540
Total noninterest expense$5,312,0001,159
Salaries and employee benefits$3,166,0001,125
Premises and equipment expense$682,000962
Additional noninterest expense$489,0001,540
Pre-tax net operating income$2,867,0001,114
Securities gains (losses)$0950
Applicable income taxes$719,000829
Income before extraordinary items$2,148,0001,207
Extraordinary gains, net$04
Net income$2,148,0001,206
Minority interest net income$048
Net income of bank and minority interests.$2,148,0001,207
Net charge-offs$1,0001,904
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,148,0001,232
2022-12-31 (YTD Data)Rank
Total interest income$34,490,0001,018
Total interest expense$7,056,000599
Net interest income$27,434,0001,112
Provision for loan and lease losses$2,564,000435
Total noninterest income$2,127,0001,984
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$362,0002,059
Trading account gains and feesNANA
Additional Noninterest Income$1,765,0001,741
Total noninterest expense$16,309,0001,382
Salaries and employee benefits$8,969,0001,439
Premises and equipment expense$2,343,0001,057
Additional noninterest expense$1,765,0001,741
Pre-tax net operating income$10,688,0001,223
Securities gains (losses)$0691
Applicable income taxes$2,646,000901
Income before extraordinary items$8,042,0001,306
Extraordinary gains, net$05
Net income$8,042,0001,306
Minority interest net income$063
Net income of bank and minority interests.$8,042,0001,306
Net charge-offs$403,000674
Cash dividends$1,813,0001,591
Sale, conversion, retirement of capital stock, net$350,000357
Net operating income$8,042,0001,328
2022-09-30 (YTD Data)Rank
Total interest income$23,397,0001,069
Total interest expense$4,087,000558
Net interest income$19,310,0001,149
Provision for loan and lease losses$2,050,000388
Total noninterest income$1,566,0002,024
Gross Fiduciary activities income$0968
Service charges on deposit accounts$225,0002,256
Trading account gains and feesNANA
Additional Noninterest Income$1,341,0001,749
Total noninterest expense$11,474,0001,451
Salaries and employee benefits$6,242,0001,524
Premises and equipment expense$1,666,0001,094
Additional noninterest expense$1,341,0001,749
Pre-tax net operating income$7,352,0001,284
Securities gains (losses)$0740
Applicable income taxes$1,807,000949
Income before extraordinary items$5,545,0001,376
Extraordinary gains, net$04
Net income$5,545,0001,375
Minority interest net income$057
Net income of bank and minority interests.$5,545,0001,376
Net charge-offs$391,000506
Cash dividends$1,813,0001,189
Sale, conversion, retirement of capital stock, net$300,000317
Net operating income$5,545,0001,405
2022-06-30 (YTD Data)Rank
Total interest income$13,977,0001,126
Total interest expense$2,104,000562
Net interest income$11,873,0001,190
Provision for loan and lease losses$1,568,000302
Total noninterest income$1,028,0002,034
Gross Fiduciary activities income$0925
Service charges on deposit accounts$169,0002,143
Trading account gains and feesNANA
Additional Noninterest Income$859,0001,828
Total noninterest expense$7,286,0001,492
Salaries and employee benefits$3,983,0001,580
Premises and equipment expense$1,076,0001,117
Additional noninterest expense$2,227,0001,479
Pre-tax net operating income$4,047,0001,406
Securities gains (losses)$0687
Applicable income taxes$972,0001,029
Income before extraordinary items$3,075,0001,506
Extraordinary gains, net$04
Net income$3,075,0001,504
Minority interest net income$060
Net income of bank and minority interests.$3,075,0001,506
Net charge-offs$392,000380
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$300,000253
Net operating income$3,075,0001,541
2022-03-31 (YTD Data)Rank
Total interest income$6,446,0001,170
Total interest expense$781,000709
Net interest income$5,665,0001,207
Provision for loan and lease losses$855,000229
Total noninterest income$478,0002,106
Gross Fiduciary activities income$0892
Service charges on deposit accounts$84,0002,135
Trading account gains and feesNANA
Additional Noninterest Income$394,0001,920
Total noninterest expense$3,541,0001,516
Salaries and employee benefits$1,928,0001,615
Premises and equipment expense$455,0001,323
Additional noninterest expense$1,158,0001,410
Pre-tax net operating income$1,747,0001,476
Securities gains (losses)$0623
Applicable income taxes$410,0001,089
Income before extraordinary items$1,337,0001,577
Extraordinary gains, net$04
Net income$1,337,0001,575
Minority interest net income$050
Net income of bank and minority interests.$1,337,0001,577
Net charge-offs$401,000258
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$200,000190
Net operating income$1,337,0001,600
2021-12-31 (YTD Data)Rank
Total interest income$20,963,0001,424
Total interest expense$2,475,0001,096
Net interest income$18,488,0001,461
Provision for loan and lease losses$1,372,000430
Total noninterest income$1,627,0002,468
Gross Fiduciary activities income$0994
Service charges on deposit accounts$239,0002,448
Trading account gains and feesNANA
Additional Noninterest Income$1,388,0002,303
Total noninterest expense$11,387,0001,806
Salaries and employee benefits$6,357,0001,845
Premises and equipment expense$1,312,0001,696
Additional noninterest expense$3,718,0001,668
Pre-tax net operating income$7,356,0001,575
Securities gains (losses)$02,062
Applicable income taxes$1,805,0001,163
Income before extraordinary items$5,551,0001,742
Extraordinary gains, net$010
Net income$5,551,0001,741
Minority interest net income$074
Net income of bank and minority interests.$5,551,0001,743
Net charge-offs$2,0002,583
Cash dividends$1,348,0001,920
Sale, conversion, retirement of capital stock, net$25,010,00038
Net operating income$5,551,0001,716
2021-09-30 (YTD Data)Rank
Total interest income$15,030,0001,509
Total interest expense$1,761,0001,221
Net interest income$13,269,0001,532
Provision for loan and lease losses$1,112,000393
Total noninterest income$1,177,0002,534
Gross Fiduciary activities income$0957
Service charges on deposit accounts$188,0002,398
Trading account gains and feesNANA
Additional Noninterest Income$989,0002,401
Total noninterest expense$8,162,0001,872
Salaries and employee benefits$4,561,0001,920
Premises and equipment expense$903,0001,835
Additional noninterest expense$2,698,0001,717
Pre-tax net operating income$5,172,0001,710
Securities gains (losses)$02,015
Applicable income taxes$1,258,0001,291
Income before extraordinary items$3,914,0001,902
Extraordinary gains, net$08
Net income$3,914,0001,901
Minority interest net income$069
Net income of bank and minority interests.$3,914,0001,902
Net charge-offs$2,0002,301
Cash dividends$1,348,0001,489
Sale, conversion, retirement of capital stock, net$15,006,00046
Net operating income$3,914,0001,879
2021-06-30 (YTD Data)Rank
Total interest income$9,601,0001,558
Total interest expense$1,178,0001,262
Net interest income$8,423,0001,581
Provision for loan and lease losses$727,000423
Total noninterest income$785,0002,496
Gross Fiduciary activities income$0951
Service charges on deposit accounts$123,0002,381
Trading account gains and feesNANA
Additional Noninterest Income$662,0002,362
Total noninterest expense$5,021,0001,972
Salaries and employee benefits$2,859,0001,985
Premises and equipment expense$479,0002,112
Additional noninterest expense$1,683,0001,790
Pre-tax net operating income$3,460,0001,691
Securities gains (losses)$01,818
Applicable income taxes$842,0001,275
Income before extraordinary items$2,618,0001,875
Extraordinary gains, net$06
Net income$2,618,0001,875
Minority interest net income$067
Net income of bank and minority interests.$2,618,0001,875
Net charge-offs$1,0002,145
Cash dividends$1,348,0001,147
Sale, conversion, retirement of capital stock, net$100,000352
Net operating income$2,618,0001,842
2021-03-31 (YTD Data)Rank
Total interest income$4,600,0001,611
Total interest expense$587,0001,337
Net interest income$4,013,0001,637
Provision for loan and lease losses$243,000696
Total noninterest income$390,0002,509
Gross Fiduciary activities income$0922
Service charges on deposit accounts$51,0002,617
Trading account gains and feesNANA
Additional Noninterest Income$339,0002,324
Total noninterest expense$2,426,0002,000
Salaries and employee benefits$1,412,0002,000
Premises and equipment expense$216,0002,254
Additional noninterest expense$798,0001,840
Pre-tax net operating income$1,734,0001,686
Securities gains (losses)$01,392
Applicable income taxes$422,0001,262
Income before extraordinary items$1,312,0001,874
Extraordinary gains, net$03
Net income$1,312,0001,873
Minority interest net income$055
Net income of bank and minority interests.$1,312,0001,874
Net charge-offs$1,0001,805
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$100,000252
Net operating income$1,312,0001,844
2020-12-31 (YTD Data)Rank
Total interest income$17,853,0001,642
Total interest expense$4,303,0001,087
Net interest income$13,550,0001,797
Provision for loan and lease losses$877,0001,743
Total noninterest income$1,253,0002,636
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$204,0002,753
Trading account gains and feesNANA
Additional Noninterest Income$1,049,0002,435
Total noninterest expense$8,671,0002,150
Salaries and employee benefits$5,010,0002,156
Premises and equipment expense$755,0002,417
Additional noninterest expense$2,906,0001,957
Pre-tax net operating income$5,255,0001,727
Securities gains (losses)$02,675
Applicable income taxes$1,224,0001,288
Income before extraordinary items$4,031,0001,918
Extraordinary gains, net$04
Net income$4,031,0001,917
Minority interest net income$072
Net income of bank and minority interests.$4,031,0001,918
Net charge-offs$03,443
Cash dividends$1,012,0002,178
Sale, conversion, retirement of capital stock, net$20,524,00033
Net operating income$4,031,0001,863
2020-09-30 (YTD Data)Rank
Total interest income$13,470,0001,644
Total interest expense$3,533,0001,064
Net interest income$9,937,0001,820
Provision for loan and lease losses$740,0001,619
Total noninterest income$946,0002,592
Gross Fiduciary activities income$0981
Service charges on deposit accounts$149,0002,799
Trading account gains and feesNANA
Additional Noninterest Income$797,0002,379
Total noninterest expense$6,405,0002,153
Salaries and employee benefits$3,680,0002,156
Premises and equipment expense$544,0002,470
Additional noninterest expense$2,181,0001,937
Pre-tax net operating income$3,738,0001,764
Securities gains (losses)$02,494
Applicable income taxes$861,0001,305
Income before extraordinary items$2,877,0001,952
Extraordinary gains, net$04
Net income$2,877,0001,951
Minority interest net income$065
Net income of bank and minority interests.$2,877,0001,952
Net charge-offs$03,243
Cash dividends$1,012,0001,686
Sale, conversion, retirement of capital stock, net$10,875,00042
Net operating income$2,877,0001,901
2020-06-30 (YTD Data)Rank
Total interest income$9,088,0001,644
Total interest expense$2,628,0001,039
Net interest income$6,460,0001,848
Provision for loan and lease losses$458,0001,676
Total noninterest income$633,0002,542
Gross Fiduciary activities income$0970
Service charges on deposit accounts$103,0002,784
Trading account gains and feesNANA
Additional Noninterest Income$530,0002,318
Total noninterest expense$4,180,0002,187
Salaries and employee benefits$2,386,0002,193
Premises and equipment expense$361,0002,465
Additional noninterest expense$1,433,0001,956
Pre-tax net operating income$2,455,0001,725
Securities gains (losses)$02,249
Applicable income taxes$563,0001,243
Income before extraordinary items$1,892,0001,911
Extraordinary gains, net$04
Net income$1,892,0001,912
Minority interest net income$065
Net income of bank and minority interests.$1,892,0001,912
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$600,000150
Net operating income$1,892,0001,876
2020-03-31 (YTD Data)Rank
Total interest income$4,763,0001,571
Total interest expense$1,612,000948
Net interest income$3,151,0001,849
Provision for loan and lease losses$340,0001,121
Total noninterest income$305,0002,497
Gross Fiduciary activities income$0941
Service charges on deposit accounts$63,0002,772
Trading account gains and feesNANA
Additional Noninterest Income$242,0002,225
Total noninterest expense$2,061,0002,233
Salaries and employee benefits$1,182,0002,224
Premises and equipment expense$173,0002,542
Additional noninterest expense$706,0002,014
Pre-tax net operating income$1,055,0001,755
Securities gains (losses)$01,705
Applicable income taxes$234,0001,266
Income before extraordinary items$821,0001,938
Extraordinary gains, net$04
Net income$821,0001,937
Minority interest net income$056
Net income of bank and minority interests.$821,0001,938
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$100,000247
Net operating income$821,0001,905
2019-12-31 (YTD Data)Rank
Total interest income$18,182,0001,640
Total interest expense$6,639,000978
Net interest income$11,543,0001,984
Provision for loan and lease losses$746,0001,146
Total noninterest income$1,044,0002,769
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$261,0002,815
Trading account gains and feesNANA
Additional Noninterest Income$783,0002,524
Total noninterest expense$7,198,0002,399
Salaries and employee benefits$4,294,0002,324
Premises and equipment expense$609,0002,771
Additional noninterest expense$2,295,0002,341
Pre-tax net operating income$4,643,0001,854
Securities gains (losses)$02,379
Applicable income taxes$1,051,0001,392
Income before extraordinary items$3,592,0002,042
Extraordinary gains, net$011
Net income$3,592,0002,044
Minority interest net income$076
Net income of bank and minority interests.$3,592,0002,044
Net charge-offs$-3,0004,276
Cash dividends$997,0002,366
Sale, conversion, retirement of capital stock, net$610,000267
Net operating income$3,592,0002,009
2019-09-30 (YTD Data)Rank
Total interest income$13,393,0001,691
Total interest expense$4,807,0001,012
Net interest income$8,586,0002,026
Provision for loan and lease losses$498,0001,169
Total noninterest income$772,0002,799
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$197,0002,834
Trading account gains and feesNANA
Additional Noninterest Income$575,0002,561
Total noninterest expense$5,267,0002,454
Salaries and employee benefits$3,089,0002,392
Premises and equipment expense$442,0002,837
Additional noninterest expense$1,736,0002,320
Pre-tax net operating income$3,593,0001,854
Securities gains (losses)$02,167
Applicable income taxes$819,0001,407
Income before extraordinary items$2,774,0002,049
Extraordinary gains, net$011
Net income$2,774,0002,048
Minority interest net income$072
Net income of bank and minority interests.$2,774,0002,050
Net charge-offs$-2,0004,087
Cash dividends$995,0001,842
Sale, conversion, retirement of capital stock, net$510,000227
Net operating income$2,774,0002,021
2019-06-30 (YTD Data)Rank
Total interest income$8,558,0001,749
Total interest expense$2,961,0001,062
Net interest income$5,597,0002,071
Provision for loan and lease losses$405,000999
Total noninterest income$522,0002,748
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$136,0002,789
Trading account gains and feesNANA
Additional Noninterest Income$386,0002,525
Total noninterest expense$3,395,0002,527
Salaries and employee benefits$1,964,0002,494
Premises and equipment expense$285,0002,907
Additional noninterest expense$1,146,0002,359
Pre-tax net operating income$2,319,0001,889
Securities gains (losses)$01,702
Applicable income taxes$525,0001,413
Income before extraordinary items$1,794,0002,075
Extraordinary gains, net$011
Net income$1,794,0002,073
Minority interest net income$069
Net income of bank and minority interests.$1,794,0002,075
Net charge-offs$03,172
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$224,000255
Net operating income$1,794,0002,049
2019-03-31 (YTD Data)Rank
Total interest income$4,090,0001,826
Total interest expense$1,338,0001,132
Net interest income$2,752,0002,113
Provision for loan and lease losses$196,000965
Total noninterest income$264,0002,678
Gross Fiduciary activities income$0972
Service charges on deposit accounts$70,0002,744
Trading account gains and feesNANA
Additional Noninterest Income$194,0002,431
Total noninterest expense$1,555,0002,682
Salaries and employee benefits$939,0002,599
Premises and equipment expense$144,0002,924
Additional noninterest expense$472,0002,691
Pre-tax net operating income$1,265,0001,739
Securities gains (losses)$01,087
Applicable income taxes$291,0001,275
Income before extraordinary items$974,0001,907
Extraordinary gains, net$05
Net income$974,0001,905
Minority interest net income$052
Net income of bank and minority interests.$974,0001,906
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$8,000478
Net operating income$974,0001,888
2018-12-31 (YTD Data)Rank
Total interest income$12,537,0002,141
Total interest expense$3,305,0001,324
Net interest income$9,232,0002,398
Provision for loan and lease losses$667,0001,190
Total noninterest income$859,0003,055
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$245,0003,046
Trading account gains and feesNANA
Additional Noninterest Income$614,0002,823
Total noninterest expense$5,480,0002,877
Salaries and employee benefits$3,066,0002,916
Premises and equipment expense$501,0003,143
Additional noninterest expense$1,913,0002,659
Pre-tax net operating income$3,944,0002,127
Securities gains (losses)$01,125
Applicable income taxes$1,072,0001,327
Income before extraordinary items$2,872,0002,379
Extraordinary gains, net$06
Net income$2,872,0002,378
Minority interest net income$072
Net income of bank and minority interests.$2,872,0002,378
Net charge-offs$5,0003,535
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$20,018,00036
Net operating income$2,872,0002,374
2018-09-30 (YTD Data)Rank
Total interest income$8,805,0002,230
Total interest expense$2,259,0001,352
Net interest income$6,546,0002,508
Provision for loan and lease losses$435,0001,254
Total noninterest income$608,0003,162
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$173,0003,147
Trading account gains and feesNANA
Additional Noninterest Income$435,0002,927
Total noninterest expense$3,830,0003,022
Salaries and employee benefits$2,118,0003,060
Premises and equipment expense$366,0003,238
Additional noninterest expense$1,346,0002,801
Pre-tax net operating income$2,889,0002,180
Securities gains (losses)$01,118
Applicable income taxes$911,0001,244
Income before extraordinary items$1,978,0002,537
Extraordinary gains, net$05
Net income$1,978,0002,536
Minority interest net income$066
Net income of bank and minority interests.$1,978,0002,536
Net charge-offs$5,0003,200
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$8,048,00052
Net operating income$1,978,0002,529
2018-06-30 (YTD Data)Rank
Total interest income$5,486,0002,341
Total interest expense$1,316,0001,437
Net interest income$4,170,0002,583
Provision for loan and lease losses$305,0001,152
Total noninterest income$369,0003,286
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$113,0003,176
Trading account gains and feesNANA
Additional Noninterest Income$256,0003,082
Total noninterest expense$2,468,0003,102
Salaries and employee benefits$1,365,0003,137
Premises and equipment expense$243,0003,270
Additional noninterest expense$860,0002,904
Pre-tax net operating income$1,766,0002,275
Securities gains (losses)$0961
Applicable income taxes$559,0001,311
Income before extraordinary items$1,207,0002,662
Extraordinary gains, net$06
Net income$1,207,0002,661
Minority interest net income$065
Net income of bank and minority interests.$1,207,0002,661
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,207,0002,653
2018-03-31 (YTD Data)Rank
Total interest income$2,533,0002,471
Total interest expense$520,0001,657
Net interest income$2,013,0002,647
Provision for loan and lease losses$156,0001,085
Total noninterest income$182,0003,308
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$57,0003,182
Trading account gains and feesNANA
Additional Noninterest Income$125,0003,069
Total noninterest expense$1,182,0003,223
Salaries and employee benefits$679,0003,175
Premises and equipment expense$122,0003,293
Additional noninterest expense$381,0003,169
Pre-tax net operating income$857,0002,274
Securities gains (losses)$0735
Applicable income taxes$268,0001,314
Income before extraordinary items$589,0002,640
Extraordinary gains, net$07
Net income$589,0002,640
Minority interest net income$052
Net income of bank and minority interests.$589,0002,640
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$589,0002,637
2017-12-31 (YTD Data)Rank
Total interest income$7,731,0002,938
Total interest expense$1,485,0001,941
Net interest income$6,246,0003,103
Provision for loan and lease losses$235,0002,229
Total noninterest income$623,0003,642
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$189,0003,525
Trading account gains and fees$0151
Additional Noninterest Income$434,0003,351
Total noninterest expense$4,233,0003,455
Salaries and employee benefits$2,223,0003,544
Premises and equipment expense$380,0003,756
Additional noninterest expense$1,630,0003,041
Pre-tax net operating income$2,401,0002,818
Securities gains (losses)$02,243
Applicable income taxes$289,0002,769
Income before extraordinary items$2,112,0002,601
Extraordinary gains, net$09
Net income$2,112,0002,600
Minority interest net income$076
Net income of bank and minority interests.$2,112,0002,601
Net charge-offs$04,128
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$12,038,00054
Net operating income$2,112,0002,575
2017-09-30 (YTD Data)Rank
Total interest income$5,447,0003,075
Total interest expense$1,077,0001,967
Net interest income$4,370,0003,255
Provision for loan and lease losses$383,0001,395
Total noninterest income$460,0003,685
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$134,0003,641
Trading account gains and fees$0145
Additional Noninterest Income$326,0003,366
Total noninterest expense$2,963,0003,579
Salaries and employee benefits$1,507,0003,756
Premises and equipment expense$281,0003,798
Additional noninterest expense$1,175,0003,147
Pre-tax net operating income$1,484,0003,199
Securities gains (losses)$02,274
Applicable income taxes$153,0002,926
Income before extraordinary items$1,331,0003,039
Extraordinary gains, net$09
Net income$1,331,0003,038
Minority interest net income$071
Net income of bank and minority interests.$1,331,0003,039
Net charge-offs$1,0003,697
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$11,938,00045
Net operating income$1,331,0003,021
2017-06-30 (YTD Data)Rank
Total interest income$3,371,0003,214
Total interest expense$650,0002,081
Net interest income$2,721,0003,391
Provision for loan and lease losses$292,0001,262
Total noninterest income$296,0003,744
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$88,0003,657
Trading account gains and fees$0139
Additional Noninterest Income$208,0003,426
Total noninterest expense$1,908,0003,662
Salaries and employee benefits$944,0003,899
Premises and equipment expense$181,0003,885
Additional noninterest expense$783,0003,156
Pre-tax net operating income$817,0003,425
Securities gains (losses)$01,906
Applicable income taxes$83,0003,039
Income before extraordinary items$734,0003,317
Extraordinary gains, net$011
Net income$734,0003,316
Minority interest net income$071
Net income of bank and minority interests.$734,0003,317
Net charge-offs$1,0003,381
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$11,939,00030
Net operating income$734,0003,295
2017-03-31 (YTD Data)Rank
Total interest income$1,545,0003,380
Total interest expense$282,0002,269
Net interest income$1,263,0003,557
Provision for loan and lease losses$153,0001,099
Total noninterest income$144,0003,800
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$47,0003,581
Trading account gains and fees$0142
Additional Noninterest Income$97,0003,517
Total noninterest expense$863,0003,925
Salaries and employee benefits$389,0004,321
Premises and equipment expense$88,0003,977
Additional noninterest expense$386,0003,180
Pre-tax net operating income$391,0003,447
Securities gains (losses)$01,153
Applicable income taxes$40,0003,017
Income before extraordinary items$351,0003,358
Extraordinary gains, net$08
Net income$351,0003,357
Minority interest net income$055
Net income of bank and minority interests.$351,0003,358
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$11,938,00018
Net operating income$351,0003,336
2016-12-31 (YTD Data)Rank
Total interest income$4,586,0003,957
Total interest expense$990,0002,433
Net interest income$3,596,0004,197
Provision for loan and lease losses$471,0001,543
Total noninterest income$409,0004,353
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$131,0004,190
Trading account gains and fees$0170
Additional Noninterest Income$278,0004,017
Total noninterest expense$2,751,0004,403
Salaries and employee benefits$1,445,0004,466
Premises and equipment expense$270,0004,487
Additional noninterest expense$1,036,0004,098
Pre-tax net operating income$783,0004,367
Securities gains (losses)$03,212
Applicable income taxes$90,0003,356
Income before extraordinary items$693,0004,372
Extraordinary gains, net$05
Net income$693,0004,370
Minority interest net income$082
Net income of bank and minority interests.$693,0004,371
Net charge-offs$2,0004,145
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$50,000580
Net operating income$693,0004,316
2016-09-30 (YTD Data)Rank
Total interest income$3,255,0004,092
Total interest expense$736,0002,452
Net interest income$2,519,0004,345
Provision for loan and lease losses$356,0001,463
Total noninterest income$271,0004,519
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$87,0004,363
Trading account gains and fees$0169
Additional Noninterest Income$184,0004,205
Total noninterest expense$1,878,0004,568
Salaries and employee benefits$990,0004,621
Premises and equipment expense$181,0004,688
Additional noninterest expense$707,0004,293
Pre-tax net operating income$556,0004,511
Securities gains (losses)$03,160
Applicable income taxes$64,0003,458
Income before extraordinary items$492,0004,515
Extraordinary gains, net$05
Net income$492,0004,514
Minority interest net income$071
Net income of bank and minority interests.$492,0004,515
Net charge-offs$03,952
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$492,0004,438
2016-06-30 (YTD Data)Rank
Total interest income$2,047,0004,221
Total interest expense$467,0002,552
Net interest income$1,580,0004,494
Provision for loan and lease losses$237,0001,479
Total noninterest income$152,0004,728
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$49,0004,575
Trading account gains and fees$0157
Additional Noninterest Income$103,0004,391
Total noninterest expense$1,197,0004,689
Salaries and employee benefits$657,0004,672
Premises and equipment expense$106,0004,888
Additional noninterest expense$434,0004,486
Pre-tax net operating income$298,0004,764
Securities gains (losses)$02,835
Applicable income taxes$34,0003,578
Income before extraordinary items$264,0004,758
Extraordinary gains, net$016
Net income$264,0004,759
Minority interest net income$071
Net income of bank and minority interests.$264,0004,759
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$264,0004,702
2016-03-31 (YTD Data)Rank
Total interest income$971,0004,354
Total interest expense$226,0002,611
Net interest income$745,0004,644
Provision for loan and lease losses$108,0001,449
Total noninterest income$67,0004,850
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$20,0004,839
Trading account gains and fees$0142
Additional Noninterest Income$47,0004,470
Total noninterest expense$571,0004,803
Salaries and employee benefits$312,0004,794
Premises and equipment expense$53,0004,929
Additional noninterest expense$206,0004,616
Pre-tax net operating income$133,0004,849
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$133,0004,740
Extraordinary gains, net$012
Net income$133,0004,739
Minority interest net income$062
Net income of bank and minority interests.$133,0004,740
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$133,0004,686
2015-12-31 (YTD Data)Rank
Total interest income$2,838,0004,927
Total interest expense$640,0003,244
Net interest income$2,198,0005,113
Provision for loan and lease losses$537,0001,284
Total noninterest income$144,0005,461
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$48,0005,437
Trading account gains and fees$0159
Additional Noninterest Income$96,0005,125
Total noninterest expense$2,203,0004,909
Salaries and employee benefits$1,050,0005,085
Premises and equipment expense$190,0005,148
Additional noninterest expense$963,0004,364
Pre-tax net operating income$-398,0006,018
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$-398,0006,029
Extraordinary gains, net$023
Net income$-398,0006,030
Minority interest net income$081
Net income of bank and minority interests.$-398,0006,030
Net charge-offs$04,462
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$-398,0006,019
2015-09-30 (YTD Data)Rank
Total interest income$1,976,0005,081
Total interest expense$426,0003,547
Net interest income$1,550,0005,278
Provision for loan and lease losses$471,0001,087
Total noninterest income$80,0005,737
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$34,0005,543
Trading account gains and fees$0153
Additional Noninterest Income$46,0005,469
Total noninterest expense$1,499,0005,091
Salaries and employee benefits$692,0005,307
Premises and equipment expense$138,0005,247
Additional noninterest expense$669,0004,528
Pre-tax net operating income$-340,0006,131
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$-340,0006,138
Extraordinary gains, net$021
Net income$-340,0006,138
Minority interest net income$078
Net income of bank and minority interests.$-340,0006,138
Net charge-offs$04,182
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$-340,0006,127
2015-06-30 (YTD Data)Rank
Total interest income$1,219,0005,235
Total interest expense$246,0003,834
Net interest income$973,0005,391
Provision for loan and lease losses$353,000997
Total noninterest income$43,0005,910
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$21,0005,643
Trading account gains and fees$0157
Additional Noninterest Income$22,0005,692
Total noninterest expense$933,0005,240
Salaries and employee benefits$421,0005,495
Premises and equipment expense$86,0005,354
Additional noninterest expense$426,0004,652
Pre-tax net operating income$-270,0006,202
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$-270,0006,211
Extraordinary gains, net$022
Net income$-270,0006,211
Minority interest net income$075
Net income of bank and minority interests.$-270,0006,211
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$-270,0006,200
2015-03-31 (YTD Data)Rank
Total interest income$523,0005,494
Total interest expense$107,0004,170
Net interest income$416,0005,646
Provision for loan and lease losses$200,000888
Total noninterest income$17,0006,067
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$8,0005,829
Trading account gains and fees$0152
Additional Noninterest Income$9,0005,828
Total noninterest expense$442,0005,359
Salaries and employee benefits$199,0005,604
Premises and equipment expense$40,0005,498
Additional noninterest expense$203,0004,779
Pre-tax net operating income$-209,0006,299
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$-209,0006,312
Extraordinary gains, net$013
Net income$-209,0006,313
Minority interest net income$064
Net income of bank and minority interests.$-209,0006,313
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$-209,0006,302
2014-12-31 (YTD Data)Rank
Total interest income$1,085,0006,173
Total interest expense$360,0004,654
Net interest income$725,0006,309
Provision for loan and lease losses$687,0001,155
Total noninterest income$38,0006,285
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$17,0006,172
Trading account gains and fees$0180
Additional Noninterest Income$21,0006,026
Total noninterest expense$1,436,0005,740
Salaries and employee benefits$432,0006,237
Premises and equipment expense$167,0005,563
Additional noninterest expense$837,0004,813
Pre-tax net operating income$-1,360,0006,389
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$-1,360,0006,397
Extraordinary gains, net$017
Net income$-1,360,0006,397
Minority interest net income$084
Net income of bank and minority interests.$-1,360,0006,397
Net charge-offs$04,970
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$120,000518
Net operating income$-1,360,0006,396
2014-09-30 (YTD Data)Rank
Total interest income$696,0006,340
Total interest expense$251,0004,841
Net interest income$445,0006,459
Provision for loan and lease losses$555,0001,052
Total noninterest income$22,0006,392
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$12,0006,265
Trading account gains and fees$0174
Additional Noninterest Income$10,0006,199
Total noninterest expense$986,0005,886
Salaries and employee benefits$248,0006,416
Premises and equipment expense$124,0005,632
Additional noninterest expense$614,0004,898
Pre-tax net operating income$-1,074,0006,482
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$-1,074,0006,484
Extraordinary gains, net$015
Net income$-1,074,0006,483
Minority interest net income$081
Net income of bank and minority interests.$-1,074,0006,483
Net charge-offs$04,696
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$70,000517
Net operating income$-1,074,0006,484
2014-06-30 (YTD Data)Rank
Total interest income$355,0006,500
Total interest expense$142,0005,154
Net interest income$213,0006,577
Provision for loan and lease losses$450,000910
Total noninterest income$8,0006,496
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$7,0006,336
Trading account gains and fees$0172
Additional Noninterest Income$1,0006,385
Total noninterest expense$635,0005,962
Salaries and employee benefits$149,0006,518
Premises and equipment expense$82,0005,691
Additional noninterest expense$404,0004,945
Pre-tax net operating income$-864,0006,563
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$-864,0006,565
Extraordinary gains, net$020
Net income$-864,0006,565
Minority interest net income$080
Net income of bank and minority interests.$-864,0006,565
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$70,000432
Net operating income$-864,0006,563
2014-03-31 (YTD Data)Rank
Total interest income$126,0006,644
Total interest expense$61,0005,457
Net interest income$65,0006,685
Provision for loan and lease losses$271,000784
Total noninterest income$3,0006,556
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$2,0006,442
Trading account gains and fees$0147
Additional Noninterest Income$1,0006,409
Total noninterest expense$280,0006,157
Salaries and employee benefits$81,0006,561
Premises and equipment expense$40,0005,778
Additional noninterest expense$159,0005,414
Pre-tax net operating income$-483,0006,628
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$-483,0006,632
Extraordinary gains, net$016
Net income$-483,0006,632
Minority interest net income$066
Net income of bank and minority interests.$-483,0006,632
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$20,000468
Net operating income$-483,0006,632
2013-12-31 (YTD Data)Rank
Total interest income$9,0006,808
Total interest expense$8,0006,769
Net interest income$1,0006,807
Provision for loan and lease losses$75,0003,934
Total noninterest income$06,646
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$06,438
Total noninterest expense$896,0006,439
Salaries and employee benefits$389,0006,572
Premises and equipment expense$27,0006,735
Additional noninterest expense$480,0005,901
Pre-tax net operating income$-970,0006,564
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$-970,0006,579
Extraordinary gains, net$029
Net income$-970,0006,580
Minority interest net income$090
Net income of bank and minority interests.$-970,0006,580
Net charge-offs$05,475
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$16,959,00025
Net operating income$-970,0006,567

* 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.