Home > Clatsop Community Bank > Income and Expense

Clatsop Community Bank, Income and Expense

2019-03-31 (YTD Data)Rank
Total interest income$983,0004,193
Total interest expense$44,0004,987
Net interest income$939,0003,986
Provision for loan and lease losses$03,406
Total noninterest income$60,0004,410
Gross Fiduciary activities income$0972
Service charges on deposit accounts$15,0004,478
Trading account gains and fees$0126
Additional Noninterest Income$45,0004,073
Total noninterest expense$655,0004,181
Salaries and employee benefits$390,0004,098
Premises and equipment expense$67,0004,168
Additional noninterest expense$198,0004,210
Pre-tax net operating income$344,0003,592
Securities gains (losses)$48,000400
Applicable income taxes$103,0002,131
Income before extraordinary items$289,0003,685
Extraordinary gains, net$05
Net income$289,0003,684
Minority interest net income$052
Net income of bank and minority interests.$289,0003,684
Net charge-offs$02,740
Cash dividends$54,0002,609
Sale, conversion, retirement of capital stock, net$34,000366
Net operating income$251,0803,835
2018-12-31 (YTD Data)Rank
Total interest income$3,755,0004,212
Total interest expense$154,0004,990
Net interest income$3,601,0004,056
Provision for loan and lease losses$-100,0005,179
Total noninterest income$272,0004,407
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$50,0004,719
Trading account gains and fees$0126
Additional Noninterest Income$222,0003,987
Total noninterest expense$2,687,0004,156
Salaries and employee benefits$1,517,0004,155
Premises and equipment expense$296,0004,044
Additional noninterest expense$874,0004,085
Pre-tax net operating income$1,286,0003,732
Securities gains (losses)$01,125
Applicable income taxes$319,0002,344
Income before extraordinary items$967,0003,943
Extraordinary gains, net$06
Net income$967,0003,942
Minority interest net income$072
Net income of bank and minority interests.$967,0003,942
Net charge-offs$03,782
Cash dividends$108,0003,795
Sale, conversion, retirement of capital stock, net$342,000340
Net operating income$967,0003,951
2018-09-30 (YTD Data)Rank
Total interest income$2,755,0004,282
Total interest expense$109,0005,054
Net interest income$2,646,0004,135
Provision for loan and lease losses$03,948
Total noninterest income$207,0004,434
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$36,0004,801
Trading account gains and fees$0138
Additional Noninterest Income$171,0003,994
Total noninterest expense$2,041,0004,168
Salaries and employee benefits$1,150,0004,153
Premises and equipment expense$223,0004,070
Additional noninterest expense$668,0004,099
Pre-tax net operating income$812,0004,018
Securities gains (losses)$01,118
Applicable income taxes$205,0002,529
Income before extraordinary items$607,0004,194
Extraordinary gains, net$05
Net income$607,0004,193
Minority interest net income$066
Net income of bank and minority interests.$607,0004,193
Net charge-offs$03,489
Cash dividends$54,0003,488
Sale, conversion, retirement of capital stock, net$307,000299
Net operating income$607,0004,200
2018-06-30 (YTD Data)Rank
Total interest income$1,796,0004,336
Total interest expense$73,0005,077
Net interest income$1,723,0004,185
Provision for loan and lease losses$03,782
Total noninterest income$149,0004,398
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$27,0004,772
Trading account gains and fees$0130
Additional Noninterest Income$122,0003,958
Total noninterest expense$1,324,0004,233
Salaries and employee benefits$755,0004,214
Premises and equipment expense$135,0004,225
Additional noninterest expense$434,0004,170
Pre-tax net operating income$548,0004,006
Securities gains (losses)$0961
Applicable income taxes$133,0002,519
Income before extraordinary items$415,0004,168
Extraordinary gains, net$06
Net income$415,0004,167
Minority interest net income$065
Net income of bank and minority interests.$415,0004,167
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$-2,0005,483
Net operating income$415,0004,173
2018-03-31 (YTD Data)Rank
Total interest income$891,0004,374
Total interest expense$37,0005,095
Net interest income$854,0004,227
Provision for loan and lease losses$03,508
Total noninterest income$75,0004,416
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$13,0004,843
Trading account gains and fees$0123
Additional Noninterest Income$62,0003,951
Total noninterest expense$681,0004,248
Salaries and employee benefits$382,0004,238
Premises and equipment expense$74,0004,152
Additional noninterest expense$225,0004,149
Pre-tax net operating income$248,0004,086
Securities gains (losses)$0735
Applicable income taxes$53,0002,647
Income before extraordinary items$195,0004,212
Extraordinary gains, net$07
Net income$195,0004,212
Minority interest net income$052
Net income of bank and minority interests.$195,0004,212
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$33,000381
Net operating income$195,0004,217
2017-12-31 (YTD Data)Rank
Total interest income$3,499,0004,379
Total interest expense$154,0005,067
Net interest income$3,345,0004,250
Provision for loan and lease losses$20,0003,943
Total noninterest income$308,0004,467
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$41,0005,072
Trading account gains and fees$0151
Additional Noninterest Income$267,0003,919
Total noninterest expense$2,724,0004,279
Salaries and employee benefits$1,504,0004,289
Premises and equipment expense$310,0004,121
Additional noninterest expense$910,0004,177
Pre-tax net operating income$909,0004,179
Securities gains (losses)$2,0001,996
Applicable income taxes$538,0002,365
Income before extraordinary items$373,0004,718
Extraordinary gains, net$09
Net income$373,0004,718
Minority interest net income$076
Net income of bank and minority interests.$373,0004,718
Net charge-offs$-5,0004,675
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$-180,0005,629
Net operating income$371,7204,708
2017-09-30 (YTD Data)Rank
Total interest income$2,599,0004,431
Total interest expense$117,0005,109
Net interest income$2,482,0004,299
Provision for loan and lease losses$20,0003,698
Total noninterest income$236,0004,503
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$31,0005,131
Trading account gains and fees$0145
Additional Noninterest Income$205,0003,936
Total noninterest expense$2,019,0004,324
Salaries and employee benefits$1,126,0004,307
Premises and equipment expense$231,0004,159
Additional noninterest expense$662,0004,238
Pre-tax net operating income$679,0004,262
Securities gains (losses)$2,0002,024
Applicable income taxes$229,0002,670
Income before extraordinary items$452,0004,523
Extraordinary gains, net$09
Net income$452,0004,522
Minority interest net income$071
Net income of bank and minority interests.$452,0004,523
Net charge-offs$-5,0004,560
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$-140,0005,693
Net operating income$450,6804,517
2017-06-30 (YTD Data)Rank
Total interest income$1,693,0004,476
Total interest expense$81,0005,091
Net interest income$1,612,0004,348
Provision for loan and lease losses$03,871
Total noninterest income$154,0004,544
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$21,0005,154
Trading account gains and fees$0139
Additional Noninterest Income$133,0003,995
Total noninterest expense$1,343,0004,351
Salaries and employee benefits$742,0004,350
Premises and equipment expense$158,0004,139
Additional noninterest expense$443,0004,258
Pre-tax net operating income$423,0004,322
Securities gains (losses)$2,0001,641
Applicable income taxes$144,0002,697
Income before extraordinary items$281,0004,562
Extraordinary gains, net$011
Net income$281,0004,561
Minority interest net income$071
Net income of bank and minority interests.$281,0004,562
Net charge-offs$-2,0004,300
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$38,000464
Net operating income$279,6804,562
2017-03-31 (YTD Data)Rank
Total interest income$843,0004,508
Total interest expense$41,0005,111
Net interest income$802,0004,374
Provision for loan and lease losses$03,537
Total noninterest income$83,0004,499
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$11,0005,151
Trading account gains and fees$0142
Additional Noninterest Income$72,0003,922
Total noninterest expense$695,0004,339
Salaries and employee benefits$394,0004,296
Premises and equipment expense$74,0004,275
Additional noninterest expense$227,0004,252
Pre-tax net operating income$190,0004,398
Securities gains (losses)$01,153
Applicable income taxes$65,0002,723
Income before extraordinary items$125,0004,672
Extraordinary gains, net$08
Net income$125,0004,673
Minority interest net income$055
Net income of bank and minority interests.$125,0004,673
Net charge-offs$-2,0004,280
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$20,000432
Net operating income$125,0004,658
2016-12-31 (YTD Data)Rank
Total interest income$3,174,0004,631
Total interest expense$136,0005,316
Net interest income$3,038,0004,496
Provision for loan and lease losses$04,332
Total noninterest income$283,0004,734
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$43,0005,265
Trading account gains and fees$0170
Additional Noninterest Income$240,0004,175
Total noninterest expense$2,634,0004,457
Salaries and employee benefits$1,505,0004,406
Premises and equipment expense$325,0004,166
Additional noninterest expense$804,0004,543
Pre-tax net operating income$687,0004,526
Securities gains (losses)$30,0002,159
Applicable income taxes$202,0002,922
Income before extraordinary items$515,0004,693
Extraordinary gains, net$05
Net income$515,0004,692
Minority interest net income$082
Net income of bank and minority interests.$515,0004,692
Net charge-offs$8,0003,921
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$83,000520
Net operating income$493,4004,700
2016-09-30 (YTD Data)Rank
Total interest income$2,357,0004,688
Total interest expense$100,0005,380
Net interest income$2,257,0004,551
Provision for loan and lease losses$04,186
Total noninterest income$196,0004,859
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$33,0005,309
Trading account gains and fees$0169
Additional Noninterest Income$163,0004,320
Total noninterest expense$1,933,0004,513
Salaries and employee benefits$1,086,0004,471
Premises and equipment expense$235,0004,252
Additional noninterest expense$612,0004,552
Pre-tax net operating income$520,0004,601
Securities gains (losses)$30,0002,103
Applicable income taxes$156,0002,965
Income before extraordinary items$394,0004,756
Extraordinary gains, net$05
Net income$394,0004,756
Minority interest net income$071
Net income of bank and minority interests.$394,0004,756
Net charge-offs$8,0003,492
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$62,000483
Net operating income$372,4004,759
2016-06-30 (YTD Data)Rank
Total interest income$1,561,0004,735
Total interest expense$66,0005,443
Net interest income$1,495,0004,601
Provision for loan and lease losses$04,017
Total noninterest income$132,0004,874
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$21,0005,385
Trading account gains and fees$0157
Additional Noninterest Income$111,0004,329
Total noninterest expense$1,264,0004,596
Salaries and employee benefits$717,0004,535
Premises and equipment expense$157,0004,270
Additional noninterest expense$390,0004,671
Pre-tax net operating income$363,0004,557
Securities gains (losses)$19,0001,971
Applicable income taxes$113,0002,913
Income before extraordinary items$269,0004,737
Extraordinary gains, net$016
Net income$269,0004,738
Minority interest net income$071
Net income of bank and minority interests.$269,0004,738
Net charge-offs$10,0003,081
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$41,000468
Net operating income$255,7004,739
2016-03-31 (YTD Data)Rank
Total interest income$769,0004,795
Total interest expense$34,0005,465
Net interest income$735,0004,670
Provision for loan and lease losses$03,656
Total noninterest income$53,0005,080
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$10,0005,438
Trading account gains and fees$0142
Additional Noninterest Income$43,0004,555
Total noninterest expense$627,0004,642
Salaries and employee benefits$364,0004,542
Premises and equipment expense$74,0004,411
Additional noninterest expense$189,0004,763
Pre-tax net operating income$161,0004,675
Securities gains (losses)$12,0001,443
Applicable income taxes$49,0002,998
Income before extraordinary items$124,0004,812
Extraordinary gains, net$012
Net income$124,0004,811
Minority interest net income$062
Net income of bank and minority interests.$124,0004,812
Net charge-offs$-1,0004,102
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$21,000431
Net operating income$115,3604,826
2015-12-31 (YTD Data)Rank
Total interest income$3,086,0004,811
Total interest expense$142,0005,491
Net interest income$2,944,0004,672
Provision for loan and lease losses$04,380
Total noninterest income$311,0004,756
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$38,0005,590
Trading account gains and fees$0159
Additional Noninterest Income$273,0004,092
Total noninterest expense$2,516,0004,688
Salaries and employee benefits$1,391,0004,639
Premises and equipment expense$315,0004,386
Additional noninterest expense$810,0004,673
Pre-tax net operating income$739,0004,511
Securities gains (losses)$44,0001,732
Applicable income taxes$235,0002,837
Income before extraordinary items$548,0004,724
Extraordinary gains, net$023
Net income$548,0004,726
Minority interest net income$081
Net income of bank and minority interests.$548,0004,726
Net charge-offs$-20,0005,330
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$45,000612
Net operating income$517,2004,738
2015-09-30 (YTD Data)Rank
Total interest income$2,270,0004,893
Total interest expense$108,0005,563
Net interest income$2,162,0004,772
Provision for loan and lease losses$04,232
Total noninterest income$264,0004,667
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$28,0005,674
Trading account gains and fees$0153
Additional Noninterest Income$236,0003,949
Total noninterest expense$1,796,0004,796
Salaries and employee benefits$973,0004,794
Premises and equipment expense$226,0004,504
Additional noninterest expense$597,0004,742
Pre-tax net operating income$630,0004,439
Securities gains (losses)$46,0001,525
Applicable income taxes$204,0002,803
Income before extraordinary items$472,0004,648
Extraordinary gains, net$021
Net income$472,0004,651
Minority interest net income$078
Net income of bank and minority interests.$472,0004,652
Net charge-offs$-22,0005,369
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$32,000586
Net operating income$439,8004,677
2015-06-30 (YTD Data)Rank
Total interest income$1,485,0004,953
Total interest expense$72,0005,615
Net interest income$1,413,0004,837
Provision for loan and lease losses$04,069
Total noninterest income$203,0004,524
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$18,0005,740
Trading account gains and fees$0157
Additional Noninterest Income$185,0003,755
Total noninterest expense$1,197,0004,847
Salaries and employee benefits$639,0004,865
Premises and equipment expense$148,0004,570
Additional noninterest expense$410,0004,714
Pre-tax net operating income$419,0004,421
Securities gains (losses)$19,0001,735
Applicable income taxes$149,0002,718
Income before extraordinary items$289,0004,737
Extraordinary gains, net$022
Net income$289,0004,739
Minority interest net income$075
Net income of bank and minority interests.$289,0004,740
Net charge-offs$-23,0005,514
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$21,000576
Net operating income$276,4604,731
2015-03-31 (YTD Data)Rank
Total interest income$734,0004,996
Total interest expense$38,0005,634
Net interest income$696,0004,886
Provision for loan and lease losses$03,703
Total noninterest income$64,0005,047
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$8,0005,829
Trading account gains and fees$0152
Additional Noninterest Income$56,0004,388
Total noninterest expense$583,0004,926
Salaries and employee benefits$306,0004,980
Premises and equipment expense$70,0004,719
Additional noninterest expense$207,0004,738
Pre-tax net operating income$177,0004,610
Securities gains (losses)$19,0001,251
Applicable income taxes$64,0002,818
Income before extraordinary items$132,0004,824
Extraordinary gains, net$013
Net income$132,0004,826
Minority interest net income$064
Net income of bank and minority interests.$132,0004,828
Net charge-offs$-23,0005,729
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$12,000529
Net operating income$119,2704,876
2014-12-31 (YTD Data)Rank
Total interest income$2,892,0005,106
Total interest expense$180,0005,609
Net interest income$2,712,0005,001
Provision for loan and lease losses$75,0003,450
Total noninterest income$283,0005,059
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$36,0005,921
Trading account gains and fees$0180
Additional Noninterest Income$247,0004,272
Total noninterest expense$2,396,0004,966
Salaries and employee benefits$1,236,0005,023
Premises and equipment expense$357,0004,324
Additional noninterest expense$803,0004,902
Pre-tax net operating income$524,0004,996
Securities gains (losses)$9,0002,695
Applicable income taxes$-1,245,0006,433
Income before extraordinary items$1,778,0002,910
Extraordinary gains, net$017
Net income$1,778,0002,909
Minority interest net income$084
Net income of bank and minority interests.$1,778,0002,910
Net charge-offs$11,0004,538
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$42,000666
Net operating income$1,769,0002,879
2014-09-30 (YTD Data)Rank
Total interest income$2,139,0005,188
Total interest expense$141,0005,640
Net interest income$1,998,0005,079
Provision for loan and lease losses$36,0003,636
Total noninterest income$149,0005,485
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$26,0006,020
Trading account gains and fees$0174
Additional Noninterest Income$123,0004,822
Total noninterest expense$1,735,0005,059
Salaries and employee benefits$855,0005,172
Premises and equipment expense$284,0004,259
Additional noninterest expense$596,0004,961
Pre-tax net operating income$376,0005,116
Securities gains (losses)$9,0002,383
Applicable income taxes$152,0003,019
Income before extraordinary items$233,0005,459
Extraordinary gains, net$015
Net income$233,0005,460
Minority interest net income$081
Net income of bank and minority interests.$233,0005,461
Net charge-offs$7,0004,273
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$31,000638
Net operating income$227,2405,438
2014-06-30 (YTD Data)Rank
Total interest income$1,375,0005,268
Total interest expense$96,0005,671
Net interest income$1,279,0005,168
Provision for loan and lease losses$10,0003,896
Total noninterest income$91,0005,590
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$18,0006,033
Trading account gains and fees$0172
Additional Noninterest Income$73,0004,934
Total noninterest expense$1,152,0005,102
Salaries and employee benefits$578,0005,195
Premises and equipment expense$183,0004,368
Additional noninterest expense$391,0005,014
Pre-tax net operating income$208,0005,290
Securities gains (losses)$9,0001,986
Applicable income taxes$87,0003,122
Income before extraordinary items$130,0005,590
Extraordinary gains, net$020
Net income$130,0005,592
Minority interest net income$080
Net income of bank and minority interests.$130,0005,593
Net charge-offs$7,0003,864
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$21,000603
Net operating income$124,2405,579
2014-03-31 (YTD Data)Rank
Total interest income$676,0005,342
Total interest expense$50,0005,693
Net interest income$626,0005,256
Provision for loan and lease losses$10,0003,356
Total noninterest income$42,0005,693
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$9,0006,059
Trading account gains and fees$0147
Additional Noninterest Income$33,0005,055
Total noninterest expense$578,0005,163
Salaries and employee benefits$296,0005,230
Premises and equipment expense$95,0004,329
Additional noninterest expense$187,0005,146
Pre-tax net operating income$80,0005,461
Securities gains (losses)$2,0001,528
Applicable income taxes$35,0003,196
Income before extraordinary items$47,0005,734
Extraordinary gains, net$016
Net income$47,0005,735
Minority interest net income$066
Net income of bank and minority interests.$47,0005,735
Net charge-offs$10,0002,841
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$12,000541
Net operating income$45,7205,724
2013-12-31 (YTD Data)Rank
Total interest income$2,628,0005,457
Total interest expense$241,0005,696
Net interest income$2,387,0005,348
Provision for loan and lease losses$189,0003,034
Total noninterest income$169,0005,787
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$30,0006,286
Trading account gains and fees$0184
Additional Noninterest Income$139,0005,025
Total noninterest expense$2,267,0005,249
Salaries and employee benefits$1,042,0005,468
Premises and equipment expense$430,0004,052
Additional noninterest expense$795,0005,090
Pre-tax net operating income$100,0005,957
Securities gains (losses)$116,0001,213
Applicable income taxes$-148,0006,521
Income before extraordinary items$364,0005,239
Extraordinary gains, net$029
Net income$364,0005,242
Minority interest net income$090
Net income of bank and minority interests.$364,0005,242
Net charge-offs$161,0003,261
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$24,000769
Net operating income$248,0005,515
2013-09-30 (YTD Data)Rank
Total interest income$1,942,0005,539
Total interest expense$188,0005,741
Net interest income$1,754,0005,432
Provision for loan and lease losses$115,0003,222
Total noninterest income$128,0005,857
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$22,0006,358
Trading account gains and fees$0180
Additional Noninterest Income$106,0005,112
Total noninterest expense$1,641,0005,334
Salaries and employee benefits$765,0005,534
Premises and equipment expense$313,0004,166
Additional noninterest expense$563,0005,209
Pre-tax net operating income$126,0005,903
Securities gains (losses)$115,0001,127
Applicable income taxes$-31,0006,595
Income before extraordinary items$272,0005,375
Extraordinary gains, net$025
Net income$272,0005,376
Minority interest net income$084
Net income of bank and minority interests.$272,0005,377
Net charge-offs$115,0003,120
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$17,000726
Net operating income$157,0005,738
2013-06-30 (YTD Data)Rank
Total interest income$1,291,0005,571
Total interest expense$128,0005,783
Net interest income$1,163,0005,468
Provision for loan and lease losses$65,0003,338
Total noninterest income$77,0005,963
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$14,0006,410
Trading account gains and fees$0157
Additional Noninterest Income$63,0005,278
Total noninterest expense$1,087,0005,367
Salaries and employee benefits$509,0005,561
Premises and equipment expense$213,0004,153
Additional noninterest expense$365,0005,282
Pre-tax net operating income$88,0005,881
Securities gains (losses)$115,0001,019
Applicable income taxes$2,0004,510
Income before extraordinary items$201,0005,260
Extraordinary gains, net$022
Net income$201,0005,263
Minority interest net income$082
Net income of bank and minority interests.$201,0005,263
Net charge-offs$10,0004,322
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$11,000694
Net operating income$87,1505,833
2013-03-31 (YTD Data)Rank
Total interest income$647,0005,604
Total interest expense$67,0005,808
Net interest income$580,0005,500
Provision for loan and lease losses$60,0002,589
Total noninterest income$34,0006,088
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$6,0006,510
Trading account gains and fees$0148
Additional Noninterest Income$28,0005,392
Total noninterest expense$525,0005,473
Salaries and employee benefits$245,0005,674
Premises and equipment expense$103,0004,240
Additional noninterest expense$177,0005,392
Pre-tax net operating income$29,0006,053
Securities gains (losses)$10,0001,481
Applicable income taxes$2,0004,407
Income before extraordinary items$37,0006,021
Extraordinary gains, net$010
Net income$37,0006,021
Minority interest net income$076
Net income of bank and minority interests.$37,0006,022
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$8,000608
Net operating income$27,5006,043
2012-12-31 (YTD Data)Rank
Total interest income$2,576,0005,757
Total interest expense$301,0005,965
Net interest income$2,275,0005,644
Provision for loan and lease losses$200,0003,920
Total noninterest income$130,0006,091
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$26,0006,583
Trading account gains and fees$0166
Additional Noninterest Income$104,0005,305
Total noninterest expense$2,280,0005,388
Salaries and employee benefits$1,097,0005,545
Premises and equipment expense$431,0004,160
Additional noninterest expense$752,0005,392
Pre-tax net operating income$-75,0006,261
Securities gains (losses)$217,0001,626
Applicable income taxes$2,0004,597
Income before extraordinary items$140,0005,949
Extraordinary gains, net$029
Net income$140,0005,944
Minority interest net income$093
Net income of bank and minority interests.$140,0005,947
Net charge-offs$337,0003,166
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$16,000862
Net operating income$-74,8306,270
2012-09-30 (YTD Data)Rank
Total interest income$1,923,0005,859
Total interest expense$232,0006,067
Net interest income$1,691,0005,742
Provision for loan and lease losses$40,0005,103
Total noninterest income$102,0006,152
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$20,0006,654
Trading account gains and fees$0157
Additional Noninterest Income$82,0005,334
Total noninterest expense$1,707,0005,431
Salaries and employee benefits$833,0005,572
Premises and equipment expense$323,0004,206
Additional noninterest expense$551,0005,493
Pre-tax net operating income$46,0006,155
Securities gains (losses)$78,0002,159
Applicable income taxes$2,0004,631
Income before extraordinary items$122,0006,036
Extraordinary gains, net$020
Net income$122,0006,035
Minority interest net income$086
Net income of bank and minority interests.$122,0006,035
Net charge-offs$236,0003,109
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$12,000827
Net operating income$45,5606,153
2012-06-30 (YTD Data)Rank
Total interest income$1,280,0005,912
Total interest expense$158,0006,136
Net interest income$1,122,0005,786
Provision for loan and lease losses$05,619
Total noninterest income$65,0006,212
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$14,0006,684
Trading account gains and fees$0153
Additional Noninterest Income$51,0005,425
Total noninterest expense$1,135,0005,472
Salaries and employee benefits$559,0005,604
Premises and equipment expense$219,0004,178
Additional noninterest expense$357,0005,591
Pre-tax net operating income$52,0006,091
Securities gains (losses)$39,0002,204
Applicable income taxes$2,0004,564
Income before extraordinary items$89,0006,010
Extraordinary gains, net$019
Net income$89,0006,010
Minority interest net income$084
Net income of bank and minority interests.$89,0006,010
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$8,000803
Net operating income$50,7806,086
2012-03-31 (YTD Data)Rank
Total interest income$636,0005,969
Total interest expense$81,0006,195
Net interest income$555,0005,849
Provision for loan and lease losses$05,254
Total noninterest income$34,0006,241
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$6,0006,762
Trading account gains and fees$0148
Additional Noninterest Income$28,0005,423
Total noninterest expense$560,0005,534
Salaries and employee benefits$275,0005,660
Premises and equipment expense$109,0004,223
Additional noninterest expense$176,0005,632
Pre-tax net operating income$29,0006,142
Securities gains (losses)$02,210
Applicable income taxes$2,0004,463
Income before extraordinary items$27,0006,250
Extraordinary gains, net$019
Net income$27,0006,249
Minority interest net income$078
Net income of bank and minority interests.$27,0006,250
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$4,000737
Net operating income$27,0006,126
2011-12-31 (YTD Data)Rank
Total interest income$2,360,0006,199
Total interest expense$348,0006,396
Net interest income$2,012,0006,068
Provision for loan and lease losses$06,496
Total noninterest income$125,0006,217
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$38,0006,514
Trading account gains and fees$0146
Additional Noninterest Income$87,0005,449
Total noninterest expense$2,120,0005,711
Salaries and employee benefits$926,0006,007
Premises and equipment expense$513,0003,966
Additional noninterest expense$681,0005,750
Pre-tax net operating income$17,0005,962
Securities gains (losses)$31,0002,879
Applicable income taxes$3,0004,538
Income before extraordinary items$45,0006,034
Extraordinary gains, net$029
Net income$45,0006,036
Minority interest net income$096
Net income of bank and minority interests.$45,0006,036
Net charge-offs$2,0006,349
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$11,0001,002
Net operating income$15,8605,994
2011-09-30 (YTD Data)Rank
Total interest income$1,743,0006,283
Total interest expense$259,0006,502
Net interest income$1,484,0006,144
Provision for loan and lease losses$06,393
Total noninterest income$97,0006,295
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$31,0006,501
Trading account gains and fees$0145
Additional Noninterest Income$66,0005,529
Total noninterest expense$1,591,0005,729
Salaries and employee benefits$696,0006,022
Premises and equipment expense$401,0003,902
Additional noninterest expense$494,0005,855
Pre-tax net operating income$-10,0006,158
Securities gains (losses)$25,0002,713
Applicable income taxes$1,0004,642
Income before extraordinary items$14,0006,212
Extraordinary gains, net$021
Net income$14,0006,213
Minority interest net income$087
Net income of bank and minority interests.$14,0006,213
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$9,000940
Net operating income$-9,2506,170
2011-06-30 (YTD Data)Rank
Total interest income$1,139,0006,375
Total interest expense$173,0006,598
Net interest income$966,0006,227
Provision for loan and lease losses$06,217
Total noninterest income$66,0006,343
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$24,0006,404
Trading account gains and fees$0153
Additional Noninterest Income$42,0005,630
Total noninterest expense$1,084,0005,753
Salaries and employee benefits$464,0006,069
Premises and equipment expense$303,0003,619
Additional noninterest expense$317,0006,013
Pre-tax net operating income$-52,0006,336
Securities gains (losses)$25,0001,984
Applicable income taxes$1,0004,573
Income before extraordinary items$-28,0006,375
Extraordinary gains, net$015
Net income$-28,0006,374
Minority interest net income$089
Net income of bank and minority interests.$-28,0006,375
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$6,000884
Net operating income$-53,0006,378
2011-03-31 (YTD Data)Rank
Total interest income$556,0006,457
Total interest expense$89,0006,660
Net interest income$467,0006,314
Provision for loan and lease losses$05,840
Total noninterest income$33,0006,395
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$13,0006,312
Trading account gains and fees$0158
Additional Noninterest Income$20,0005,800
Total noninterest expense$551,0005,747
Salaries and employee benefits$232,0006,115
Premises and equipment expense$159,0003,549
Additional noninterest expense$160,0006,019
Pre-tax net operating income$-51,0006,551
Securities gains (losses)$18,0001,128
Applicable income taxes$04,545
Income before extraordinary items$-33,0006,537
Extraordinary gains, net$09
Net income$-33,0006,537
Minority interest net income$086
Net income of bank and minority interests.$-33,0006,537
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$3,000835
Net operating income$-51,0006,568
2010-12-31 (YTD Data)Rank
Total interest income$2,027,0006,715
Total interest expense$365,0006,881
Net interest income$1,662,0006,571
Provision for loan and lease losses$257,0005,050
Total noninterest income$130,0006,436
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$41,0006,372
Trading account gains and fees$0175
Additional Noninterest Income$89,0005,570
Total noninterest expense$2,532,0005,474
Salaries and employee benefits$1,323,0005,395
Premises and equipment expense$586,0003,776
Additional noninterest expense$623,0006,144
Pre-tax net operating income$-997,0006,480
Securities gains (losses)$9,0003,335
Applicable income taxes$1,0004,548
Income before extraordinary items$-989,0006,584
Extraordinary gains, net$029
Net income$-989,0006,585
Minority interest net income$0111
Net income of bank and minority interests.$-989,0006,585
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$385,000506
Net operating income$-998,0006,551
2010-09-30 (YTD Data)Rank
Total interest income$1,485,0006,837
Total interest expense$274,0007,013
Net interest income$1,211,0006,713
Provision for loan and lease losses$257,0004,550
Total noninterest income$91,0006,638
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$30,0006,470
Trading account gains and fees$0165
Additional Noninterest Income$61,0005,789
Total noninterest expense$1,680,0005,799
Salaries and employee benefits$786,0005,982
Premises and equipment expense$434,0003,864
Additional noninterest expense$460,0006,219
Pre-tax net operating income$-635,0006,615
Securities gains (losses)$9,0003,136
Applicable income taxes$1,0004,603
Income before extraordinary items$-627,0006,739
Extraordinary gains, net$023
Net income$-627,0006,740
Minority interest net income$0110
Net income of bank and minority interests.$-627,0006,740
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$87,000688
Net operating income$-636,0006,688
2010-06-30 (YTD Data)Rank
Total interest income$951,0006,943
Total interest expense$176,0007,134
Net interest income$775,0006,801
Provision for loan and lease losses$177,0004,419
Total noninterest income$63,0006,628
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$20,0006,495
Trading account gains and fees$0152
Additional Noninterest Income$43,0005,756
Total noninterest expense$1,117,0005,840
Salaries and employee benefits$517,0006,049
Premises and equipment expense$293,0003,865
Additional noninterest expense$307,0006,234
Pre-tax net operating income$-456,0006,714
Securities gains (losses)$9,0002,629
Applicable income taxes$1,0004,552
Income before extraordinary items$-448,0006,825
Extraordinary gains, net$019
Net income$-448,0006,827
Minority interest net income$0105
Net income of bank and minority interests.$-448,0006,826
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$58,000615
Net operating income$-457,0006,787
2010-03-31 (YTD Data)Rank
Total interest income$450,0007,117
Total interest expense$87,0007,262
Net interest income$363,0006,953
Provision for loan and lease losses$147,0003,491
Total noninterest income$29,0006,778
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$8,0006,669
Trading account gains and fees$0175
Additional Noninterest Income$21,0005,888
Total noninterest expense$547,0005,971
Salaries and employee benefits$250,0006,195
Premises and equipment expense$143,0003,999
Additional noninterest expense$154,0006,294
Pre-tax net operating income$-302,0006,971
Securities gains (losses)$9,0001,748
Applicable income taxes$04,611
Income before extraordinary items$-293,0007,067
Extraordinary gains, net$016
Net income$-293,0007,068
Minority interest net income$091
Net income of bank and minority interests.$-293,0007,067
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$29,000555
Net operating income$-302,0007,041
2009-12-31 (YTD Data)Rank
Total interest income$1,205,0007,592
Total interest expense$284,0007,628
Net interest income$921,0007,515
Provision for loan and lease losses$271,0005,429
Total noninterest income$120,0006,818
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$27,0006,818
Trading account gains and fees$0211
Additional Noninterest Income$93,0005,731
Total noninterest expense$2,155,0006,056
Salaries and employee benefits$953,0006,338
Premises and equipment expense$583,0003,955
Additional noninterest expense$619,0006,392
Pre-tax net operating income$-1,385,0006,407
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$-1,385,0006,526
Extraordinary gains, net$034
Net income$-1,385,0006,526
Minority interest net income$0115
Net income of bank and minority interests.$-1,385,0006,526
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$183,000734
Net operating income$-1,385,0006,528
2009-09-30 (YTD Data)Rank
Total interest income$779,0007,783
Total interest expense$196,0007,764
Net interest income$583,0007,709
Provision for loan and lease losses$215,0005,067
Total noninterest income$97,0006,867
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$19,0006,883
Trading account gains and fees$0212
Additional Noninterest Income$78,0005,728
Total noninterest expense$1,542,0006,189
Salaries and employee benefits$631,0006,636
Premises and equipment expense$436,0004,010
Additional noninterest expense$475,0006,373
Pre-tax net operating income$-1,077,0006,692
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-1,077,0006,785
Extraordinary gains, net$027
Net income$-1,077,0006,785
Minority interest net income$0118
Net income of bank and minority interests.$-1,077,0006,786
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$70,000850
Net operating income$-1,077,0006,783
2009-06-30 (YTD Data)Rank
Total interest income$444,0007,945
Total interest expense$113,0007,923
Net interest income$331,0007,882
Provision for loan and lease losses$125,0004,998
Total noninterest income$69,0006,847
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$13,0006,932
Trading account gains and fees$0193
Additional Noninterest Income$56,0005,675
Total noninterest expense$1,016,0006,262
Salaries and employee benefits$402,0006,798
Premises and equipment expense$286,0004,067
Additional noninterest expense$328,0006,300
Pre-tax net operating income$-741,0006,853
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-741,0006,980
Extraordinary gains, net$021
Net income$-741,0006,980
Minority interest net income$0112
Net income of bank and minority interests.$-741,0006,980
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$47,000823
Net operating income$-741,0006,967
2009-03-31 (YTD Data)Rank
Total interest income$188,0008,064
Total interest expense$45,0008,056
Net interest income$143,0008,000
Provision for loan and lease losses$71,0004,458
Total noninterest income$33,0006,915
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$5,0007,012
Trading account gains and fees$0171
Additional Noninterest Income$28,0005,720
Total noninterest expense$467,0006,420
Salaries and employee benefits$175,0007,117
Premises and equipment expense$142,0004,138
Additional noninterest expense$150,0006,314
Pre-tax net operating income$-362,0007,152
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-362,0007,287
Extraordinary gains, net$015
Net income$-362,0007,288
Minority interest net income$0102
Net income of bank and minority interests.$-362,0007,288
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$23,000719
Net operating income$-362,0007,245
2008-12-31 (YTD Data)Rank
Total interest income$325,0008,224
Total interest expense$47,0008,231
Net interest income$278,0008,202
Provision for loan and lease losses$122,0005,790
Total noninterest income$110,0007,203
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$4,0007,255
Trading account gains and fees$0154
Additional Noninterest Income$106,0005,844
Total noninterest expense$1,943,0006,304
Salaries and employee benefits$527,0007,594
Premises and equipment expense$346,0005,449
Additional noninterest expense$1,070,0004,627
Pre-tax net operating income$-1,677,0007,255
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-1,677,0007,268
Extraordinary gains, net$039
Net income$-1,677,0007,265
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$10,282,000159
Net operating income$-1,677,0007,374
2008-09-30 (YTD Data)Rank
Total interest income$156,0008,347
Total interest expense$19,0008,324
Net interest income$137,0008,331
Provision for loan and lease losses$71,0005,553
Total noninterest income$89,0007,227
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,0007,351
Trading account gains and fees$0148
Additional Noninterest Income$88,0005,818
Total noninterest expense$1,517,0006,199
Salaries and employee benefits$340,0007,806
Premises and equipment expense$310,0005,012
Additional noninterest expense$867,0004,319
Pre-tax net operating income$-1,362,0007,690
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-1,362,0007,658
Extraordinary gains, net$031
Net income$-1,362,0007,657
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$10,250,000104
Net operating income$-1,362,0007,759
2008-06-30 (YTD Data)Rank
Total interest income$44,0008,438
Total interest expense$2,0008,431
Net interest income$42,0008,429
Provision for loan and lease losses$21,0005,924
Total noninterest income$5,0008,216
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$5,0007,937
Total noninterest expense$1,034,0006,189
Salaries and employee benefits$171,0008,107
Premises and equipment expense$72,0007,303
Additional noninterest expense$791,0003,393
Pre-tax net operating income$-1,008,0007,918
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-1,008,0007,999
Extraordinary gains, net$021
Net income$-1,008,0007,999
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$10,250,00076
Net operating income$-1,008,0007,984

* 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.