Home > Chattahoochee Bank of Georgia > Income and Expense

Chattahoochee Bank of Georgia, Income and Expense

2017-09-30 (YTD Data)Rank
Total interest income$6,160,0002,830
Total interest expense$926,0002,188
Net interest income$5,234,0002,913
Provision for loan and lease losses$91,0002,733
Total noninterest income$76,0005,329
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$37,0005,031
Trading account gains and feesNANA
Additional Noninterest Income$39,0005,178
Total noninterest expense$4,766,0002,686
Salaries and employee benefits$3,460,0002,232
Premises and equipment expense$248,0004,046
Additional noninterest expense$1,058,0003,358
Pre-tax net operating income$453,0004,688
Securities gains (losses)$-148,0005,652
Applicable income taxes$148,0002,944
Income before extraordinary items$157,0005,229
Extraordinary gains, net$09
Net income$157,0005,228
Minority interest net income$071
Net income of bank and minority interests.$157,0005,229
Net charge-offs$03,796
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$68,000463
Net operating income$251,7204,993
2017-06-30 (YTD Data)Rank
Total interest income$4,064,0002,834
Total interest expense$626,0002,139
Net interest income$3,438,0002,932
Provision for loan and lease losses$91,0002,307
Total noninterest income$52,0005,356
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$25,0005,048
Trading account gains and feesNANA
Additional Noninterest Income$27,0005,194
Total noninterest expense$2,300,0003,305
Salaries and employee benefits$1,427,0003,119
Premises and equipment expense$164,0004,080
Additional noninterest expense$709,0003,369
Pre-tax net operating income$1,099,0002,970
Securities gains (losses)$27,000880
Applicable income taxes$416,0001,861
Income before extraordinary items$710,0003,380
Extraordinary gains, net$011
Net income$710,0003,379
Minority interest net income$071
Net income of bank and minority interests.$710,0003,380
Net charge-offs$03,512
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$45,000441
Net operating income$692,7203,398
2017-03-31 (YTD Data)Rank
Total interest income$2,010,0002,859
Total interest expense$331,0002,022
Net interest income$1,679,0002,986
Provision for loan and lease losses$14,0003,077
Total noninterest income$26,0005,401
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$12,0005,100
Trading account gains and feesNANA
Additional Noninterest Income$14,0005,211
Total noninterest expense$1,081,0003,452
Salaries and employee benefits$740,0003,090
Premises and equipment expense$81,0004,123
Additional noninterest expense$260,0003,998
Pre-tax net operating income$610,0002,774
Securities gains (losses)$01,153
Applicable income taxes$226,0001,754
Income before extraordinary items$384,0003,205
Extraordinary gains, net$08
Net income$384,0003,203
Minority interest net income$055
Net income of bank and minority interests.$384,0003,205
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$21,000422
Net operating income$384,0003,185
2016-12-31 (YTD Data)Rank
Total interest income$7,372,0003,025
Total interest expense$1,188,0002,150
Net interest income$6,184,0003,134
Provision for loan and lease losses$217,0002,349
Total noninterest income$151,0005,262
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$61,0005,040
Trading account gains and fees$0170
Additional Noninterest Income$90,0005,030
Total noninterest expense$4,047,0003,624
Salaries and employee benefits$2,727,0003,232
Premises and equipment expense$328,0004,151
Additional noninterest expense$992,0004,163
Pre-tax net operating income$2,071,0002,992
Securities gains (losses)$03,212
Applicable income taxes$765,0001,880
Income before extraordinary items$1,306,0003,498
Extraordinary gains, net$05
Net income$1,306,0003,496
Minority interest net income$082
Net income of bank and minority interests.$1,306,0003,497
Net charge-offs$04,281
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$76,000530
Net operating income$1,306,0003,447
2016-09-30 (YTD Data)Rank
Total interest income$5,405,0003,082
Total interest expense$854,0002,215
Net interest income$4,551,0003,179
Provision for loan and lease losses$187,0002,108
Total noninterest income$116,0005,297
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$44,0005,105
Trading account gains and fees$0169
Additional Noninterest Income$72,0005,043
Total noninterest expense$3,021,0003,643
Salaries and employee benefits$1,975,0003,290
Premises and equipment expense$250,0004,139
Additional noninterest expense$796,0004,086
Pre-tax net operating income$1,459,0003,147
Securities gains (losses)$03,160
Applicable income taxes$540,0001,994
Income before extraordinary items$919,0003,644
Extraordinary gains, net$05
Net income$919,0003,642
Minority interest net income$071
Net income of bank and minority interests.$919,0003,644
Net charge-offs$03,952
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$55,000495
Net operating income$919,0003,578
2016-06-30 (YTD Data)Rank
Total interest income$3,507,0003,140
Total interest expense$533,0002,324
Net interest income$2,974,0003,238
Provision for loan and lease losses$133,0002,040
Total noninterest income$64,0005,452
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$29,0005,147
Trading account gains and fees$0157
Additional Noninterest Income$35,0005,269
Total noninterest expense$2,031,0003,653
Salaries and employee benefits$1,339,0003,278
Premises and equipment expense$168,0004,148
Additional noninterest expense$524,0004,136
Pre-tax net operating income$874,0003,306
Securities gains (losses)$02,835
Applicable income taxes$323,0002,075
Income before extraordinary items$551,0003,825
Extraordinary gains, net$016
Net income$551,0003,822
Minority interest net income$071
Net income of bank and minority interests.$551,0003,824
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$37,000483
Net operating income$551,0003,764
2016-03-31 (YTD Data)Rank
Total interest income$1,714,0003,195
Total interest expense$249,0002,446
Net interest income$1,465,0003,272
Provision for loan and lease losses$73,0001,862
Total noninterest income$24,0005,668
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$12,0005,315
Trading account gains and fees$0142
Additional Noninterest Income$12,0005,485
Total noninterest expense$1,065,0003,572
Salaries and employee benefits$729,0003,126
Premises and equipment expense$82,0004,242
Additional noninterest expense$254,0004,227
Pre-tax net operating income$351,0003,621
Securities gains (losses)$02,077
Applicable income taxes$129,0002,240
Income before extraordinary items$222,0004,102
Extraordinary gains, net$012
Net income$222,0004,099
Minority interest net income$062
Net income of bank and minority interests.$222,0004,100
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$19,000447
Net operating income$222,0004,041
2015-12-31 (YTD Data)Rank
Total interest income$5,622,0003,584
Total interest expense$787,0002,854
Net interest income$4,835,0003,660
Provision for loan and lease losses$350,0001,745
Total noninterest income$93,0005,735
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$53,0005,342
Trading account gains and fees$0159
Additional Noninterest Income$40,0005,606
Total noninterest expense$3,565,0003,966
Salaries and employee benefits$2,357,0003,554
Premises and equipment expense$322,0004,342
Additional noninterest expense$886,0004,502
Pre-tax net operating income$1,013,0004,083
Securities gains (losses)$63,0001,480
Applicable income taxes$332,0002,580
Income before extraordinary items$744,0004,340
Extraordinary gains, net$023
Net income$744,0004,337
Minority interest net income$081
Net income of bank and minority interests.$744,0004,339
Net charge-offs$04,462
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$26,000670
Net operating income$700,5304,365
2015-09-30 (YTD Data)Rank
Total interest income$4,018,0003,726
Total interest expense$555,0002,996
Net interest income$3,463,0003,813
Provision for loan and lease losses$299,0001,533
Total noninterest income$68,0005,837
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$36,0005,504
Trading account gains and fees$0153
Additional Noninterest Income$32,0005,643
Total noninterest expense$2,642,0004,020
Salaries and employee benefits$1,752,0003,579
Premises and equipment expense$237,0004,420
Additional noninterest expense$653,0004,568
Pre-tax net operating income$590,0004,529
Securities gains (losses)$63,0001,321
Applicable income taxes$189,0002,860
Income before extraordinary items$464,0004,666
Extraordinary gains, net$021
Net income$464,0004,669
Minority interest net income$078
Net income of bank and minority interests.$464,0004,670
Net charge-offs$04,182
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$11,000682
Net operating income$419,2704,744
2015-06-30 (YTD Data)Rank
Total interest income$2,506,0003,890
Total interest expense$336,0003,215
Net interest income$2,170,0003,953
Provision for loan and lease losses$203,0001,478
Total noninterest income$42,0005,929
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$22,0005,604
Trading account gains and fees$0157
Additional Noninterest Income$20,0005,724
Total noninterest expense$1,753,0004,069
Salaries and employee benefits$1,154,0003,641
Premises and equipment expense$158,0004,441
Additional noninterest expense$441,0004,584
Pre-tax net operating income$256,0005,020
Securities gains (losses)$63,0001,106
Applicable income taxes$85,0003,131
Income before extraordinary items$234,0004,985
Extraordinary gains, net$022
Net income$234,0004,987
Minority interest net income$075
Net income of bank and minority interests.$234,0004,989
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$8,000659
Net operating income$188,0105,128
2015-03-31 (YTD Data)Rank
Total interest income$1,196,0004,022
Total interest expense$146,0003,541
Net interest income$1,050,0004,042
Provision for loan and lease losses$64,0001,862
Total noninterest income$20,0005,989
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$10,0005,683
Trading account gains and fees$0152
Additional Noninterest Income$10,0005,789
Total noninterest expense$859,0004,142
Salaries and employee benefits$543,0003,809
Premises and equipment expense$80,0004,483
Additional noninterest expense$236,0004,479
Pre-tax net operating income$147,0004,854
Securities gains (losses)$63,000752
Applicable income taxes$65,0002,801
Income before extraordinary items$145,0004,717
Extraordinary gains, net$013
Net income$145,0004,719
Minority interest net income$064
Net income of bank and minority interests.$145,0004,721
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$4,000625
Net operating income$101,5305,047
2014-12-31 (YTD Data)Rank
Total interest income$3,977,0004,488
Total interest expense$520,0003,937
Net interest income$3,457,0004,506
Provision for loan and lease losses$92,0003,303
Total noninterest income$87,0006,057
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$55,0005,612
Trading account gains and fees$0180
Additional Noninterest Income$32,0005,909
Total noninterest expense$2,986,0004,502
Salaries and employee benefits$1,823,0004,192
Premises and equipment expense$303,0004,661
Additional noninterest expense$860,0004,766
Pre-tax net operating income$466,0005,111
Securities gains (losses)$-14,0006,087
Applicable income taxes$-687,0006,403
Income before extraordinary items$1,139,0003,727
Extraordinary gains, net$017
Net income$1,139,0003,728
Minority interest net income$084
Net income of bank and minority interests.$1,139,0003,729
Net charge-offs$04,970
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$8,000800
Net operating income$1,153,0003,656
2014-09-30 (YTD Data)Rank
Total interest income$2,842,0004,629
Total interest expense$379,0004,056
Net interest income$2,463,0004,666
Provision for loan and lease losses$28,0003,782
Total noninterest income$63,0006,154
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$39,0005,754
Trading account gains and fees$0174
Additional Noninterest Income$24,0005,991
Total noninterest expense$2,198,0004,567
Salaries and employee benefits$1,321,0004,275
Premises and equipment expense$226,0004,717
Additional noninterest expense$651,0004,761
Pre-tax net operating income$300,0005,340
Securities gains (losses)$-14,0006,204
Applicable income taxes$04,583
Income before extraordinary items$286,0005,285
Extraordinary gains, net$015
Net income$286,0005,285
Minority interest net income$081
Net income of bank and minority interests.$286,0005,287
Net charge-offs$04,696
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$6,000766
Net operating income$300,0005,190
2014-06-30 (YTD Data)Rank
Total interest income$1,830,0004,729
Total interest expense$247,0004,148
Net interest income$1,583,0004,765
Provision for loan and lease losses$9,0003,952
Total noninterest income$38,0006,251
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$24,0005,831
Trading account gains and fees$0172
Additional Noninterest Income$14,0006,086
Total noninterest expense$1,400,0004,701
Salaries and employee benefits$856,0004,380
Premises and equipment expense$147,0004,790
Additional noninterest expense$397,0004,981
Pre-tax net operating income$212,0005,277
Securities gains (losses)$6,0002,106
Applicable income taxes$04,568
Income before extraordinary items$218,0005,123
Extraordinary gains, net$020
Net income$218,0005,125
Minority interest net income$080
Net income of bank and minority interests.$218,0005,126
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$3,000746
Net operating income$212,0005,115
2014-03-31 (YTD Data)Rank
Total interest income$907,0004,792
Total interest expense$122,0004,223
Net interest income$785,0004,811
Provision for loan and lease losses$03,817
Total noninterest income$17,0006,333
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$10,0005,989
Trading account gains and fees$0147
Additional Noninterest Income$7,0006,110
Total noninterest expense$642,0004,953
Salaries and employee benefits$400,0004,581
Premises and equipment expense$69,0004,976
Additional noninterest expense$173,0005,288
Pre-tax net operating income$160,0004,786
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$160,0004,592
Extraordinary gains, net$016
Net income$160,0004,596
Minority interest net income$066
Net income of bank and minority interests.$160,0004,596
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$2,000699
Net operating income$160,0004,540
2013-12-31 (YTD Data)Rank
Total interest income$3,543,0004,912
Total interest expense$502,0004,446
Net interest income$3,041,0004,904
Provision for loan and lease losses$69,0004,017
Total noninterest income$83,0006,297
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$46,0006,036
Trading account gains and fees$0184
Additional Noninterest Income$37,0006,021
Total noninterest expense$2,641,0004,906
Salaries and employee benefits$1,620,0004,567
Premises and equipment expense$299,0004,866
Additional noninterest expense$722,0005,279
Pre-tax net operating income$414,0005,188
Securities gains (losses)$43,0001,909
Applicable income taxes$04,631
Income before extraordinary items$457,0004,991
Extraordinary gains, net$029
Net income$457,0004,994
Minority interest net income$090
Net income of bank and minority interests.$457,0004,994
Net charge-offs$05,475
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$8,000857
Net operating income$414,0005,051
2013-09-30 (YTD Data)Rank
Total interest income$2,618,0004,993
Total interest expense$373,0004,571
Net interest income$2,245,0004,977
Provision for loan and lease losses$69,0003,733
Total noninterest income$59,0006,413
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$33,0006,146
Trading account gains and fees$0180
Additional Noninterest Income$26,0006,134
Total noninterest expense$1,962,0004,950
Salaries and employee benefits$1,197,0004,620
Premises and equipment expense$225,0004,888
Additional noninterest expense$540,0005,294
Pre-tax net operating income$273,0005,439
Securities gains (losses)$44,0001,763
Applicable income taxes$04,713
Income before extraordinary items$317,0005,195
Extraordinary gains, net$025
Net income$317,0005,196
Minority interest net income$084
Net income of bank and minority interests.$317,0005,197
Net charge-offs$05,212
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$6,000800
Net operating income$273,0005,284
2013-06-30 (YTD Data)Rank
Total interest income$1,720,0005,034
Total interest expense$246,0004,648
Net interest income$1,474,0005,014
Provision for loan and lease losses$69,0003,313
Total noninterest income$39,0006,458
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$20,0006,227
Trading account gains and fees$0157
Additional Noninterest Income$19,0006,126
Total noninterest expense$1,295,0004,998
Salaries and employee benefits$778,0004,710
Premises and equipment expense$146,0004,958
Additional noninterest expense$371,0005,248
Pre-tax net operating income$149,0005,601
Securities gains (losses)$44,0001,609
Applicable income taxes$04,679
Income before extraordinary items$193,0005,308
Extraordinary gains, net$022
Net income$193,0005,311
Minority interest net income$082
Net income of bank and minority interests.$193,0005,311
Net charge-offs$04,909
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$4,000781
Net operating income$149,0005,457
2013-03-31 (YTD Data)Rank
Total interest income$854,0005,078
Total interest expense$124,0004,720
Net interest income$730,0005,071
Provision for loan and lease losses$26,0003,405
Total noninterest income$12,0006,681
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$7,0006,447
Trading account gains and fees$0148
Additional Noninterest Income$5,0006,416
Total noninterest expense$640,0005,063
Salaries and employee benefits$377,0004,821
Premises and equipment expense$71,0005,034
Additional noninterest expense$192,0005,231
Pre-tax net operating income$76,0005,560
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$76,0005,523
Extraordinary gains, net$010
Net income$76,0005,525
Minority interest net income$076
Net income of bank and minority interests.$76,0005,525
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$2,000740
Net operating income$76,0005,421
2012-12-31 (YTD Data)Rank
Total interest income$3,619,0005,109
Total interest expense$546,0004,957
Net interest income$3,073,0005,041
Provision for loan and lease losses$95,0004,737
Total noninterest income$69,0006,521
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$38,0006,423
Trading account gains and fees$0166
Additional Noninterest Income$31,0006,101
Total noninterest expense$2,650,0005,033
Salaries and employee benefits$1,522,0004,809
Premises and equipment expense$288,0005,049
Additional noninterest expense$840,0005,179
Pre-tax net operating income$397,0005,158
Securities gains (losses)$294,0001,379
Applicable income taxes$04,751
Income before extraordinary items$691,0004,501
Extraordinary gains, net$029
Net income$691,0004,498
Minority interest net income$093
Net income of bank and minority interests.$691,0004,500
Net charge-offs$05,985
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$7,000927
Net operating income$397,0005,005
2012-09-30 (YTD Data)Rank
Total interest income$2,723,0005,188
Total interest expense$406,0005,098
Net interest income$2,317,0005,110
Provision for loan and lease losses$95,0004,412
Total noninterest income$50,0006,647
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$24,0006,589
Trading account gains and fees$0157
Additional Noninterest Income$26,0006,186
Total noninterest expense$1,999,0005,062
Salaries and employee benefits$1,153,0004,798
Premises and equipment expense$222,0005,067
Additional noninterest expense$624,0005,246
Pre-tax net operating income$273,0005,402
Securities gains (losses)$192,0001,463
Applicable income taxes$04,802
Income before extraordinary items$465,0004,740
Extraordinary gains, net$020
Net income$465,0004,741
Minority interest net income$086
Net income of bank and minority interests.$465,0004,741
Net charge-offs$05,771
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$5,000896
Net operating income$273,0005,246
2012-06-30 (YTD Data)Rank
Total interest income$1,809,0005,227
Total interest expense$263,0005,245
Net interest income$1,546,0005,137
Provision for loan and lease losses$44,0004,691
Total noninterest income$34,0006,690
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$16,0006,624
Trading account gains and fees$0153
Additional Noninterest Income$18,0006,217
Total noninterest expense$1,340,0005,084
Salaries and employee benefits$772,0004,831
Premises and equipment expense$147,0005,096
Additional noninterest expense$421,0005,236
Pre-tax net operating income$196,0005,331
Securities gains (losses)$192,0001,128
Applicable income taxes$04,770
Income before extraordinary items$388,0004,416
Extraordinary gains, net$019
Net income$388,0004,422
Minority interest net income$084
Net income of bank and minority interests.$388,0004,420
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$4,000863
Net operating income$196,0005,155
2012-03-31 (YTD Data)Rank
Total interest income$919,0005,233
Total interest expense$134,0005,311
Net interest income$785,0005,132
Provision for loan and lease losses$05,254
Total noninterest income$16,0006,769
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$6,0006,762
Trading account gains and fees$0148
Additional Noninterest Income$10,0006,212
Total noninterest expense$655,0005,162
Salaries and employee benefits$379,0004,905
Premises and equipment expense$73,0005,148
Additional noninterest expense$203,0005,324
Pre-tax net operating income$146,0004,982
Securities gains (losses)$175,000656
Applicable income taxes$04,704
Income before extraordinary items$321,0003,510
Extraordinary gains, net$019
Net income$321,0003,513
Minority interest net income$078
Net income of bank and minority interests.$321,0003,513
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$1,000833
Net operating income$146,0004,743
2011-12-31 (YTD Data)Rank
Total interest income$3,426,0005,502
Total interest expense$618,0005,455
Net interest income$2,808,0005,409
Provision for loan and lease losses$171,0004,811
Total noninterest income$66,0006,685
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$37,0006,528
Trading account gains and fees$0146
Additional Noninterest Income$29,0006,229
Total noninterest expense$3,114,0004,782
Salaries and employee benefits$1,589,0004,809
Premises and equipment expense$313,0005,141
Additional noninterest expense$1,212,0004,422
Pre-tax net operating income$-411,0006,366
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$-411,0006,444
Extraordinary gains, net$029
Net income$-411,0006,447
Minority interest net income$096
Net income of bank and minority interests.$-411,0006,446
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$600,000389
Net operating income$-411,0006,398
2011-09-30 (YTD Data)Rank
Total interest income$2,514,0005,594
Total interest expense$457,0005,606
Net interest income$2,057,0005,489
Provision for loan and lease losses$95,0004,994
Total noninterest income$45,0006,828
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$23,0006,647
Trading account gains and fees$0145
Additional Noninterest Income$22,0006,346
Total noninterest expense$2,424,0004,682
Salaries and employee benefits$1,212,0004,753
Premises and equipment expense$237,0005,156
Additional noninterest expense$975,0004,234
Pre-tax net operating income$-417,0006,554
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$-417,0006,651
Extraordinary gains, net$021
Net income$-417,0006,653
Minority interest net income$087
Net income of bank and minority interests.$-417,0006,653
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$540,000334
Net operating income$-417,0006,594
2011-06-30 (YTD Data)Rank
Total interest income$1,647,0005,679
Total interest expense$296,0005,768
Net interest income$1,351,0005,555
Provision for loan and lease losses$42,0005,255
Total noninterest income$29,0006,922
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$15,0006,692
Trading account gains and fees$0153
Additional Noninterest Income$14,0006,448
Total noninterest expense$1,614,0004,737
Salaries and employee benefits$809,0004,786
Premises and equipment expense$160,0005,181
Additional noninterest expense$645,0004,330
Pre-tax net operating income$-276,0006,633
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$-276,0006,706
Extraordinary gains, net$015
Net income$-276,0006,707
Minority interest net income$089
Net income of bank and minority interests.$-276,0006,707
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$360,000255
Net operating income$-276,0006,679
2011-03-31 (YTD Data)Rank
Total interest income$810,0005,755
Total interest expense$150,0005,835
Net interest income$660,0005,622
Provision for loan and lease losses$4,0005,671
Total noninterest income$13,0007,036
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$7,0006,714
Trading account gains and fees$0158
Additional Noninterest Income$6,0006,638
Total noninterest expense$813,0004,749
Salaries and employee benefits$405,0004,838
Premises and equipment expense$79,0005,252
Additional noninterest expense$329,0004,276
Pre-tax net operating income$-144,0006,755
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$-144,0006,799
Extraordinary gains, net$09
Net income$-144,0006,799
Minority interest net income$086
Net income of bank and minority interests.$-144,0006,799
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$180,000212
Net operating income$-144,0006,792
2010-12-31 (YTD Data)Rank
Total interest income$3,139,0005,942
Total interest expense$862,0005,563
Net interest income$2,277,0005,977
Provision for loan and lease losses$163,0005,566
Total noninterest income$61,0006,973
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$44,0006,321
Trading account gains and fees$0175
Additional Noninterest Income$17,0006,653
Total noninterest expense$3,223,0004,809
Salaries and employee benefits$1,554,0004,966
Premises and equipment expense$311,0005,322
Additional noninterest expense$1,358,0004,275
Pre-tax net operating income$-1,048,0006,507
Securities gains (losses)$148,0001,838
Applicable income taxes$04,655
Income before extraordinary items$-900,0006,549
Extraordinary gains, net$029
Net income$-900,0006,550
Minority interest net income$0111
Net income of bank and minority interests.$-900,0006,550
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$728,000409
Net operating income$-1,048,0006,573
2010-09-30 (YTD Data)Rank
Total interest income$2,324,0006,071
Total interest expense$688,0005,577
Net interest income$1,636,0006,155
Provision for loan and lease losses$136,0005,361
Total noninterest income$45,0007,130
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$34,0006,369
Trading account gains and fees$0165
Additional Noninterest Income$11,0006,874
Total noninterest expense$2,412,0004,834
Salaries and employee benefits$1,172,0004,985
Premises and equipment expense$236,0005,378
Additional noninterest expense$1,004,0004,294
Pre-tax net operating income$-867,0006,734
Securities gains (losses)$148,0001,609
Applicable income taxes$04,726
Income before extraordinary items$-719,0006,781
Extraordinary gains, net$023
Net income$-719,0006,782
Minority interest net income$0110
Net income of bank and minority interests.$-719,0006,782
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$546,000360
Net operating income$-867,0006,797
2010-06-30 (YTD Data)Rank
Total interest income$1,523,0006,148
Total interest expense$460,0005,669
Net interest income$1,063,0006,243
Provision for loan and lease losses$106,0005,089
Total noninterest income$28,0007,227
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$20,0006,495
Trading account gains and fees$0152
Additional Noninterest Income$8,0006,923
Total noninterest expense$1,624,0004,821
Salaries and employee benefits$782,0005,000
Premises and equipment expense$157,0005,413
Additional noninterest expense$685,0004,226
Pre-tax net operating income$-639,0006,835
Securities gains (losses)$63,0001,740
Applicable income taxes$04,691
Income before extraordinary items$-576,0006,909
Extraordinary gains, net$019
Net income$-576,0006,909
Minority interest net income$0105
Net income of bank and minority interests.$-576,0006,909
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$364,000304
Net operating income$-639,0006,897
2010-03-31 (YTD Data)Rank
Total interest income$737,0006,306
Total interest expense$221,0005,876
Net interest income$516,0006,370
Provision for loan and lease losses$100,0003,933
Total noninterest income$13,0007,346
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$7,0006,721
Trading account gains and fees$0175
Additional Noninterest Income$6,0006,920
Total noninterest expense$797,0004,935
Salaries and employee benefits$390,0005,072
Premises and equipment expense$78,0005,503
Additional noninterest expense$329,0004,340
Pre-tax net operating income$-368,0007,059
Securities gains (losses)$32,0001,332
Applicable income taxes$04,611
Income before extraordinary items$-336,0007,114
Extraordinary gains, net$016
Net income$-336,0007,115
Minority interest net income$091
Net income of bank and minority interests.$-336,0007,114
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$182,000233
Net operating income$-368,0007,120
2009-12-31 (YTD Data)Rank
Total interest income$2,033,0007,028
Total interest expense$1,259,0005,556
Net interest income$774,0007,638
Provision for loan and lease losses$257,0005,480
Total noninterest income$41,0007,469
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$27,0006,818
Trading account gains and fees$0211
Additional Noninterest Income$14,0007,094
Total noninterest expense$3,103,0005,070
Salaries and employee benefits$1,574,0005,056
Premises and equipment expense$265,0005,934
Additional noninterest expense$1,264,0004,592
Pre-tax net operating income$-2,545,0006,788
Securities gains (losses)$186,0001,604
Applicable income taxes$04,388
Income before extraordinary items$-2,359,0006,852
Extraordinary gains, net$034
Net income$-2,359,0006,849
Minority interest net income$0115
Net income of bank and minority interests.$-2,359,0006,850
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$727,000477
Net operating income$-2,545,0006,908
2009-09-30 (YTD Data)Rank
Total interest income$1,345,0007,294
Total interest expense$1,023,0005,505
Net interest income$322,0007,950
Provision for loan and lease losses$219,0005,050
Total noninterest income$26,0007,636
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$14,0006,959
Trading account gains and fees$0212
Additional Noninterest Income$12,0007,206
Total noninterest expense$2,338,0005,070
Salaries and employee benefits$1,198,0005,047
Premises and equipment expense$180,0006,190
Additional noninterest expense$960,0004,523
Pre-tax net operating income$-2,209,0007,104
Securities gains (losses)$136,0001,583
Applicable income taxes$04,592
Income before extraordinary items$-2,073,0007,193
Extraordinary gains, net$027
Net income$-2,073,0007,193
Minority interest net income$0118
Net income of bank and minority interests.$-2,073,0007,192
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$545,000416
Net operating income$-2,209,0007,217
2009-06-30 (YTD Data)Rank
Total interest income$740,0007,592
Total interest expense$662,0005,703
Net interest income$78,0008,131
Provision for loan and lease losses$140,0004,862
Total noninterest income$11,0007,802
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$6,0007,103
Trading account gains and fees$0193
Additional Noninterest Income$5,0007,481
Total noninterest expense$1,559,0005,132
Salaries and employee benefits$804,0005,079
Premises and equipment expense$107,0006,458
Additional noninterest expense$648,0004,503
Pre-tax net operating income$-1,610,0007,275
Securities gains (losses)$136,0001,261
Applicable income taxes$04,657
Income before extraordinary items$-1,474,0007,312
Extraordinary gains, net$021
Net income$-1,474,0007,310
Minority interest net income$0112
Net income of bank and minority interests.$-1,474,0007,310
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$357,000391
Net operating income$-1,610,0007,367
2009-03-31 (YTD Data)Rank
Total interest income$320,0007,778
Total interest expense$285,0006,118
Net interest income$35,0008,193
Provision for loan and lease losses$29,0005,632
Total noninterest income$3,0007,960
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,0007,216
Trading account gains and fees$0171
Additional Noninterest Income$2,0007,617
Total noninterest expense$763,0005,122
Salaries and employee benefits$415,0005,029
Premises and equipment expense$20,0007,727
Additional noninterest expense$328,0004,133
Pre-tax net operating income$-754,0007,515
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-754,0007,608
Extraordinary gains, net$015
Net income$-754,0007,609
Minority interest net income$0102
Net income of bank and minority interests.$-754,0007,609
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$175,000287
Net operating income$-754,0007,601
2008-12-31 (YTD Data)Rank
Total interest income$284,0008,235
Total interest expense$130,0008,164
Net interest income$154,0008,252
Provision for loan and lease losses$179,0005,363
Total noninterest income$2,0008,079
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$2,0007,889
Total noninterest expense$1,985,0006,250
Salaries and employee benefits$1,244,0005,862
Premises and equipment expense$89,0007,721
Additional noninterest expense$652,0006,012
Pre-tax net operating income$-2,008,0007,360
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-2,008,0007,385
Extraordinary gains, net$039
Net income$-2,008,0007,383
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$21,546,00070
Net operating income$-2,008,0007,480
2008-09-30 (YTD Data)Rank
Total interest income$60,0008,372
Total interest expense$1,0008,368
Net interest income$59,0008,365
Provision for loan and lease losses$56,0005,776
Total noninterest income$08,226
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$08,105
Total noninterest expense$1,267,0006,622
Salaries and employee benefits$853,0006,129
Premises and equipment expense$49,0007,989
Additional noninterest expense$365,0006,673
Pre-tax net operating income$-1,264,0007,653
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-1,264,0007,629
Extraordinary gains, net$031
Net income$-1,264,0007,628
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$20,832,00044
Net operating income$-1,264,0007,728

* 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.