Home > Coastal Carolina National Bank > Income and Expense

Coastal Carolina National Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$42,133,0001,078
Total interest expense$13,329,0001,072
Net interest income$28,804,0001,083
Provision for loan and lease losses$436,0001,371
Total noninterest income$1,892,0002,073
Gross Fiduciary activities income$0981
Service charges on deposit accounts$454,0001,756
Trading account gains and feesNANA
Additional Noninterest Income$1,438,0001,920
Total noninterest expense$18,895,0001,262
Salaries and employee benefits$11,713,0001,184
Premises and equipment expense$2,066,0001,182
Additional noninterest expense$1,438,0001,920
Pre-tax net operating income$11,365,0001,059
Securities gains (losses)$-4,0003,288
Applicable income taxes$2,324,000887
Income before extraordinary items$9,037,0001,099
Extraordinary gains, net$054
Net income$9,037,0001,112
Minority interest net income$088
Net income of bank and minority interests.$9,037,0001,102
Net charge-offs$02,884
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$409,000289
Net operating income$9,040,2001,119
2023-09-30 (YTD Data)Rank
Total interest income$30,489,0001,092
Total interest expense$8,826,0001,082
Net interest income$21,663,0001,089
Provision for loan and lease losses$390,0001,160
Total noninterest income$1,377,0002,106
Gross Fiduciary activities income$0950
Service charges on deposit accounts$335,0001,784
Trading account gains and feesNANA
Additional Noninterest Income$1,042,0001,941
Total noninterest expense$14,081,0001,259
Salaries and employee benefits$8,677,0001,198
Premises and equipment expense$1,552,0001,187
Additional noninterest expense$1,042,0001,941
Pre-tax net operating income$8,569,0001,093
Securities gains (losses)$-4,0003,374
Applicable income taxes$1,743,000910
Income before extraordinary items$6,822,0001,132
Extraordinary gains, net$052
Net income$6,822,0001,138
Minority interest net income$081
Net income of bank and minority interests.$6,822,0001,132
Net charge-offs$02,641
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$300,000284
Net operating income$6,825,2001,156
2023-06-30 (YTD Data)Rank
Total interest income$19,448,0001,103
Total interest expense$5,082,0001,104
Net interest income$14,366,0001,100
Provision for loan and lease losses$295,0001,081
Total noninterest income$904,0002,066
Gross Fiduciary activities income$0931
Service charges on deposit accounts$218,0001,795
Trading account gains and feesNANA
Additional Noninterest Income$686,0001,893
Total noninterest expense$9,243,0001,263
Salaries and employee benefits$5,685,0001,210
Premises and equipment expense$1,034,0001,180
Additional noninterest expense$686,0001,890
Pre-tax net operating income$5,732,0001,087
Securities gains (losses)$-4,0003,679
Applicable income taxes$1,168,000918
Income before extraordinary items$4,560,0001,132
Extraordinary gains, net$051
Net income$4,560,0001,144
Minority interest net income$081
Net income of bank and minority interests.$4,560,0001,132
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$186,000286
Net operating income$4,563,2001,145
2023-03-31 (YTD Data)Rank
Total interest income$9,210,0001,131
Total interest expense$1,945,0001,214
Net interest income$7,265,0001,085
Provision for loan and lease losses$125,0001,142
Total noninterest income$408,0002,165
Gross Fiduciary activities income$0913
Service charges on deposit accounts$95,0001,965
Trading account gains and feesNANA
Additional Noninterest Income$313,0001,960
Total noninterest expense$4,600,0001,290
Salaries and employee benefits$2,842,0001,233
Premises and equipment expense$511,0001,225
Additional noninterest expense$313,0001,960
Pre-tax net operating income$2,948,0001,088
Securities gains (losses)$-3,0003,936
Applicable income taxes$596,000934
Income before extraordinary items$2,349,0001,128
Extraordinary gains, net$04
Net income$2,349,0001,127
Minority interest net income$048
Net income of bank and minority interests.$2,349,0001,127
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$91,000264
Net operating income$2,351,4001,145
2022-12-31 (YTD Data)Rank
Total interest income$29,494,0001,170
Total interest expense$2,239,0001,483
Net interest income$27,255,0001,121
Provision for loan and lease losses$1,585,000604
Total noninterest income$2,241,0001,925
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$357,0002,072
Trading account gains and feesNANA
Additional Noninterest Income$1,884,0001,681
Total noninterest expense$17,973,0001,282
Salaries and employee benefits$11,247,0001,207
Premises and equipment expense$2,022,0001,192
Additional noninterest expense$1,884,0001,681
Pre-tax net operating income$9,938,0001,284
Securities gains (losses)$0691
Applicable income taxes$1,873,0001,128
Income before extraordinary items$8,065,0001,303
Extraordinary gains, net$05
Net income$8,065,0001,303
Minority interest net income$063
Net income of bank and minority interests.$8,065,0001,303
Net charge-offs$-38,0004,003
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$270,000376
Net operating income$8,065,0001,324
2022-09-30 (YTD Data)Rank
Total interest income$20,595,0001,184
Total interest expense$1,286,0001,472
Net interest income$19,309,0001,150
Provision for loan and lease losses$1,080,000589
Total noninterest income$1,760,0001,898
Gross Fiduciary activities income$0968
Service charges on deposit accounts$259,0002,123
Trading account gains and feesNANA
Additional Noninterest Income$1,501,0001,650
Total noninterest expense$13,198,0001,301
Salaries and employee benefits$8,272,0001,218
Premises and equipment expense$1,508,0001,200
Additional noninterest expense$1,501,0001,650
Pre-tax net operating income$6,791,0001,344
Securities gains (losses)$0740
Applicable income taxes$1,298,0001,178
Income before extraordinary items$5,493,0001,389
Extraordinary gains, net$04
Net income$5,493,0001,388
Minority interest net income$057
Net income of bank and minority interests.$5,493,0001,389
Net charge-offs$02,349
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$173,000360
Net operating income$5,493,0001,420
2022-06-30 (YTD Data)Rank
Total interest income$12,641,0001,215
Total interest expense$808,0001,346
Net interest income$11,833,0001,193
Provision for loan and lease losses$525,000669
Total noninterest income$1,209,0001,857
Gross Fiduciary activities income$0925
Service charges on deposit accounts$161,0002,196
Trading account gains and feesNANA
Additional Noninterest Income$1,048,0001,633
Total noninterest expense$8,547,0001,325
Salaries and employee benefits$5,402,0001,231
Premises and equipment expense$994,0001,202
Additional noninterest expense$2,151,0001,524
Pre-tax net operating income$3,970,0001,420
Securities gains (losses)$0687
Applicable income taxes$719,0001,219
Income before extraordinary items$3,251,0001,438
Extraordinary gains, net$04
Net income$3,251,0001,437
Minority interest net income$060
Net income of bank and minority interests.$3,251,0001,438
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$86,000376
Net operating income$3,251,0001,475
2022-03-31 (YTD Data)Rank
Total interest income$5,886,0001,253
Total interest expense$409,0001,296
Net interest income$5,477,0001,237
Provision for loan and lease losses$75,0001,098
Total noninterest income$587,0001,889
Gross Fiduciary activities income$0892
Service charges on deposit accounts$75,0002,248
Trading account gains and feesNANA
Additional Noninterest Income$512,0001,651
Total noninterest expense$4,133,0001,351
Salaries and employee benefits$2,653,0001,247
Premises and equipment expense$493,0001,233
Additional noninterest expense$987,0001,589
Pre-tax net operating income$1,856,0001,421
Securities gains (losses)$0623
Applicable income taxes$327,0001,240
Income before extraordinary items$1,529,0001,432
Extraordinary gains, net$04
Net income$1,529,0001,432
Minority interest net income$050
Net income of bank and minority interests.$1,529,0001,432
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$31,000359
Net operating income$1,529,0001,447
2021-12-31 (YTD Data)Rank
Total interest income$23,133,0001,307
Total interest expense$2,161,0001,244
Net interest income$20,972,0001,307
Provision for loan and lease losses$732,000777
Total noninterest income$4,997,0001,312
Gross Fiduciary activities income$0994
Service charges on deposit accounts$271,0002,305
Trading account gains and feesNANA
Additional Noninterest Income$4,726,0001,113
Total noninterest expense$16,820,0001,329
Salaries and employee benefits$10,453,0001,258
Premises and equipment expense$2,125,0001,150
Additional noninterest expense$4,242,0001,523
Pre-tax net operating income$8,417,0001,423
Securities gains (losses)$02,062
Applicable income taxes$1,615,0001,249
Income before extraordinary items$6,802,0001,537
Extraordinary gains, net$010
Net income$6,802,0001,536
Minority interest net income$074
Net income of bank and minority interests.$6,802,0001,537
Net charge-offs$2,0002,583
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$76,000484
Net operating income$6,802,0001,503
2021-09-30 (YTD Data)Rank
Total interest income$17,183,0001,349
Total interest expense$1,711,0001,248
Net interest income$15,472,0001,348
Provision for loan and lease losses$661,000646
Total noninterest income$4,010,0001,286
Gross Fiduciary activities income$0957
Service charges on deposit accounts$194,0002,356
Trading account gains and feesNANA
Additional Noninterest Income$3,816,0001,083
Total noninterest expense$12,511,0001,346
Salaries and employee benefits$7,829,0001,266
Premises and equipment expense$1,622,0001,145
Additional noninterest expense$3,060,0001,572
Pre-tax net operating income$6,310,0001,493
Securities gains (losses)$02,015
Applicable income taxes$1,328,0001,251
Income before extraordinary items$4,982,0001,613
Extraordinary gains, net$08
Net income$4,982,0001,612
Minority interest net income$069
Net income of bank and minority interests.$4,982,0001,613
Net charge-offs$02,463
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$61,000450
Net operating income$4,982,0001,586
2021-06-30 (YTD Data)Rank
Total interest income$11,319,0001,348
Total interest expense$1,197,0001,244
Net interest income$10,122,0001,369
Provision for loan and lease losses$469,000648
Total noninterest income$2,755,0001,246
Gross Fiduciary activities income$0951
Service charges on deposit accounts$121,0002,401
Trading account gains and feesNANA
Additional Noninterest Income$2,634,0001,071
Total noninterest expense$8,367,0001,332
Salaries and employee benefits$5,228,0001,251
Premises and equipment expense$1,106,0001,110
Additional noninterest expense$2,033,0001,555
Pre-tax net operating income$4,041,0001,511
Securities gains (losses)$01,818
Applicable income taxes$840,0001,280
Income before extraordinary items$3,201,0001,635
Extraordinary gains, net$06
Net income$3,201,0001,635
Minority interest net income$067
Net income of bank and minority interests.$3,201,0001,635
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$51,000424
Net operating income$3,201,0001,605
2021-03-31 (YTD Data)Rank
Total interest income$5,581,0001,366
Total interest expense$620,0001,271
Net interest income$4,961,0001,375
Provision for loan and lease losses$211,000775
Total noninterest income$1,270,0001,313
Gross Fiduciary activities income$0922
Service charges on deposit accounts$57,0002,465
Trading account gains and feesNANA
Additional Noninterest Income$1,213,0001,129
Total noninterest expense$4,092,0001,342
Salaries and employee benefits$2,520,0001,280
Premises and equipment expense$593,0001,052
Additional noninterest expense$979,0001,570
Pre-tax net operating income$1,928,0001,564
Securities gains (losses)$01,392
Applicable income taxes$400,0001,304
Income before extraordinary items$1,528,0001,704
Extraordinary gains, net$03
Net income$1,528,0001,704
Minority interest net income$055
Net income of bank and minority interests.$1,528,0001,704
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$34,000367
Net operating income$1,528,0001,662
2020-12-31 (YTD Data)Rank
Total interest income$21,416,0001,401
Total interest expense$3,802,0001,222
Net interest income$17,614,0001,439
Provision for loan and lease losses$1,690,0001,169
Total noninterest income$3,993,0001,468
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$178,0002,912
Trading account gains and feesNANA
Additional Noninterest Income$3,815,0001,249
Total noninterest expense$14,679,0001,433
Salaries and employee benefits$8,936,0001,378
Premises and equipment expense$2,011,0001,178
Additional noninterest expense$3,732,0001,620
Pre-tax net operating income$5,238,0001,732
Securities gains (losses)$39,0001,830
Applicable income taxes$1,087,0001,367
Income before extraordinary items$4,190,0001,854
Extraordinary gains, net$04
Net income$4,190,0001,853
Minority interest net income$072
Net income of bank and minority interests.$4,190,0001,854
Net charge-offs$294,0001,303
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$34,000507
Net operating income$4,159,1901,825
2020-09-30 (YTD Data)Rank
Total interest income$15,910,0001,424
Total interest expense$3,061,0001,212
Net interest income$12,849,0001,457
Provision for loan and lease losses$1,390,0001,124
Total noninterest income$2,543,0001,573
Gross Fiduciary activities income$0981
Service charges on deposit accounts$135,0002,910
Trading account gains and feesNANA
Additional Noninterest Income$2,408,0001,341
Total noninterest expense$10,511,0001,468
Salaries and employee benefits$6,504,0001,393
Premises and equipment expense$1,424,0001,235
Additional noninterest expense$2,583,0001,706
Pre-tax net operating income$3,491,0001,848
Securities gains (losses)$39,0001,650
Applicable income taxes$748,0001,398
Income before extraordinary items$2,782,0001,998
Extraordinary gains, net$04
Net income$2,782,0001,997
Minority interest net income$065
Net income of bank and minority interests.$2,782,0001,998
Net charge-offs$294,0001,028
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$4,018,00081
Net operating income$2,751,1901,955
2020-06-30 (YTD Data)Rank
Total interest income$10,460,0001,465
Total interest expense$2,157,0001,237
Net interest income$8,303,0001,504
Provision for loan and lease losses$985,0001,110
Total noninterest income$1,395,0001,688
Gross Fiduciary activities income$0970
Service charges on deposit accounts$95,0002,885
Trading account gains and feesNANA
Additional Noninterest Income$1,300,0001,436
Total noninterest expense$6,721,0001,513
Salaries and employee benefits$4,159,0001,437
Premises and equipment expense$927,0001,250
Additional noninterest expense$1,635,0001,766
Pre-tax net operating income$1,992,0002,015
Securities gains (losses)$39,0001,403
Applicable income taxes$432,0001,463
Income before extraordinary items$1,599,0002,150
Extraordinary gains, net$04
Net income$1,599,0002,150
Minority interest net income$065
Net income of bank and minority interests.$1,599,0002,150
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$4,013,00057
Net operating income$1,568,1902,138
2020-03-31 (YTD Data)Rank
Total interest income$5,016,0001,508
Total interest expense$1,145,0001,286
Net interest income$3,871,0001,546
Provision for loan and lease losses$215,0001,396
Total noninterest income$566,0001,822
Gross Fiduciary activities income$0941
Service charges on deposit accounts$58,0002,887
Trading account gains and feesNANA
Additional Noninterest Income$508,0001,503
Total noninterest expense$3,217,0001,591
Salaries and employee benefits$1,952,0001,532
Premises and equipment expense$469,0001,252
Additional noninterest expense$796,0001,832
Pre-tax net operating income$1,005,0001,817
Securities gains (losses)$01,705
Applicable income taxes$216,0001,336
Income before extraordinary items$789,0001,999
Extraordinary gains, net$04
Net income$789,0001,999
Minority interest net income$056
Net income of bank and minority interests.$789,0001,999
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$9,000440
Net operating income$789,0001,964
2019-12-31 (YTD Data)Rank
Total interest income$18,603,0001,611
Total interest expense$4,347,0001,386
Net interest income$14,256,0001,676
Provision for loan and lease losses$712,0001,183
Total noninterest income$1,947,0001,996
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$122,0003,731
Trading account gains and feesNANA
Additional Noninterest Income$1,825,0001,626
Total noninterest expense$11,771,0001,675
Salaries and employee benefits$7,132,0001,603
Premises and equipment expense$1,791,0001,280
Additional noninterest expense$2,848,0002,005
Pre-tax net operating income$3,720,0002,152
Securities gains (losses)$02,379
Applicable income taxes$800,0001,599
Income before extraordinary items$2,920,0002,330
Extraordinary gains, net$011
Net income$2,920,0002,333
Minority interest net income$076
Net income of bank and minority interests.$2,920,0002,332
Net charge-offs$216,0001,609
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$70,000514
Net operating income$2,920,0002,293
2019-09-30 (YTD Data)Rank
Total interest income$13,680,0001,656
Total interest expense$3,206,0001,406
Net interest income$10,474,0001,730
Provision for loan and lease losses$397,0001,363
Total noninterest income$1,367,0002,063
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$77,0003,957
Trading account gains and feesNANA
Additional Noninterest Income$1,290,0001,663
Total noninterest expense$8,886,0001,674
Salaries and employee benefits$5,419,0001,592
Premises and equipment expense$1,329,0001,301
Additional noninterest expense$2,138,0002,014
Pre-tax net operating income$2,558,0002,337
Securities gains (losses)$02,167
Applicable income taxes$550,0001,713
Income before extraordinary items$2,008,0002,518
Extraordinary gains, net$011
Net income$2,008,0002,519
Minority interest net income$072
Net income of bank and minority interests.$2,008,0002,519
Net charge-offs$03,455
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$50,000482
Net operating income$2,008,0002,491
2019-06-30 (YTD Data)Rank
Total interest income$8,914,0001,689
Total interest expense$2,070,0001,422
Net interest income$6,844,0001,760
Provision for loan and lease losses$257,0001,355
Total noninterest income$898,0002,081
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$50,0004,006
Trading account gains and feesNANA
Additional Noninterest Income$848,0001,651
Total noninterest expense$5,975,0001,669
Salaries and employee benefits$3,691,0001,570
Premises and equipment expense$871,0001,325
Additional noninterest expense$1,413,0002,045
Pre-tax net operating income$1,510,0002,496
Securities gains (losses)$01,702
Applicable income taxes$318,0001,800
Income before extraordinary items$1,192,0002,684
Extraordinary gains, net$011
Net income$1,192,0002,683
Minority interest net income$069
Net income of bank and minority interests.$1,192,0002,683
Net charge-offs$03,172
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$41,000455
Net operating income$1,192,0002,650
2019-03-31 (YTD Data)Rank
Total interest income$4,308,0001,740
Total interest expense$982,0001,450
Net interest income$3,326,0001,817
Provision for loan and lease losses$165,0001,082
Total noninterest income$407,0002,146
Gross Fiduciary activities income$0972
Service charges on deposit accounts$26,0003,980
Trading account gains and feesNANA
Additional Noninterest Income$381,0001,711
Total noninterest expense$2,944,0001,693
Salaries and employee benefits$1,833,0001,587
Premises and equipment expense$426,0001,375
Additional noninterest expense$685,0002,070
Pre-tax net operating income$624,0002,755
Securities gains (losses)$01,087
Applicable income taxes$125,0001,990
Income before extraordinary items$499,0002,893
Extraordinary gains, net$05
Net income$499,0002,892
Minority interest net income$052
Net income of bank and minority interests.$499,0002,892
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$499,0002,879
2018-12-31 (YTD Data)Rank
Total interest income$15,637,0001,810
Total interest expense$2,986,0001,443
Net interest income$12,651,0001,856
Provision for loan and lease losses$462,0001,525
Total noninterest income$1,419,0002,400
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$125,0003,899
Trading account gains and feesNANA
Additional Noninterest Income$1,294,0001,958
Total noninterest expense$10,825,0001,778
Salaries and employee benefits$6,588,0001,689
Premises and equipment expense$1,659,0001,360
Additional noninterest expense$2,578,0002,173
Pre-tax net operating income$2,783,0002,624
Securities gains (losses)$01,125
Applicable income taxes$578,0001,862
Income before extraordinary items$2,205,0002,784
Extraordinary gains, net$06
Net income$2,205,0002,783
Minority interest net income$072
Net income of bank and minority interests.$2,205,0002,783
Net charge-offs$27,0002,960
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$9,000641
Net operating income$2,205,0002,778
2018-09-30 (YTD Data)Rank
Total interest income$11,317,0001,839
Total interest expense$2,061,0001,461
Net interest income$9,256,0001,899
Provision for loan and lease losses$317,0001,519
Total noninterest income$1,031,0002,465
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$83,0004,080
Trading account gains and feesNANA
Additional Noninterest Income$948,0002,000
Total noninterest expense$8,063,0001,785
Salaries and employee benefits$4,920,0001,690
Premises and equipment expense$1,220,0001,399
Additional noninterest expense$1,923,0002,169
Pre-tax net operating income$1,907,0002,815
Securities gains (losses)$01,118
Applicable income taxes$388,0002,006
Income before extraordinary items$1,519,0002,969
Extraordinary gains, net$05
Net income$1,519,0002,967
Minority interest net income$066
Net income of bank and minority interests.$1,519,0002,968
Net charge-offs$-3,0004,190
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$9,000598
Net operating income$1,519,0002,957
2018-06-30 (YTD Data)Rank
Total interest income$7,265,0001,887
Total interest expense$1,225,0001,523
Net interest income$6,040,0001,939
Provision for loan and lease losses$282,0001,260
Total noninterest income$653,0002,539
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$53,0004,149
Trading account gains and feesNANA
Additional Noninterest Income$600,0002,063
Total noninterest expense$5,212,0001,850
Salaries and employee benefits$3,165,0001,752
Premises and equipment expense$785,0001,457
Additional noninterest expense$1,262,0002,207
Pre-tax net operating income$1,199,0002,872
Securities gains (losses)$0961
Applicable income taxes$238,0002,059
Income before extraordinary items$961,0003,025
Extraordinary gains, net$06
Net income$961,0003,024
Minority interest net income$065
Net income of bank and minority interests.$961,0003,024
Net charge-offs$-3,0004,144
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$6,000589
Net operating income$961,0003,016
2018-03-31 (YTD Data)Rank
Total interest income$3,498,0001,929
Total interest expense$551,0001,587
Net interest income$2,947,0001,974
Provision for loan and lease losses$189,000994
Total noninterest income$296,0002,646
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$23,0004,330
Trading account gains and feesNANA
Additional Noninterest Income$273,0002,129
Total noninterest expense$2,485,0001,937
Salaries and employee benefits$1,497,0001,847
Premises and equipment expense$371,0001,569
Additional noninterest expense$617,0002,232
Pre-tax net operating income$569,0002,909
Securities gains (losses)$0735
Applicable income taxes$119,0002,020
Income before extraordinary items$450,0003,065
Extraordinary gains, net$07
Net income$450,0003,066
Minority interest net income$052
Net income of bank and minority interests.$450,0003,066
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$3,000550
Net operating income$450,0003,059
2017-12-31 (YTD Data)Rank
Total interest income$13,013,0001,979
Total interest expense$1,981,0001,552
Net interest income$11,032,0002,060
Provision for loan and lease losses$556,0001,353
Total noninterest income$1,507,0002,397
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$103,0004,299
Trading account gains and feesNANA
Additional Noninterest Income$1,404,0001,896
Total noninterest expense$9,522,0001,992
Salaries and employee benefits$5,702,0001,891
Premises and equipment expense$1,451,0001,562
Additional noninterest expense$2,369,0002,339
Pre-tax net operating income$2,461,0002,767
Securities gains (losses)$02,243
Applicable income taxes$1,797,0001,369
Income before extraordinary items$664,0004,212
Extraordinary gains, net$09
Net income$664,0004,212
Minority interest net income$076
Net income of bank and minority interests.$664,0004,212
Net charge-offs$72,0002,718
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$10,015,00063
Net operating income$664,0004,203
2017-09-30 (YTD Data)Rank
Total interest income$9,606,0002,008
Total interest expense$1,440,0001,567
Net interest income$8,166,0002,091
Provision for loan and lease losses$469,0001,201
Total noninterest income$1,103,0002,441
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$84,0004,254
Trading account gains and feesNANA
Additional Noninterest Income$1,019,0001,959
Total noninterest expense$6,973,0002,034
Salaries and employee benefits$4,101,0001,953
Premises and equipment expense$1,076,0001,576
Additional noninterest expense$1,796,0002,333
Pre-tax net operating income$1,827,0002,854
Securities gains (losses)$02,274
Applicable income taxes$608,0001,913
Income before extraordinary items$1,219,0003,184
Extraordinary gains, net$09
Net income$1,219,0003,183
Minority interest net income$071
Net income of bank and minority interests.$1,219,0003,184
Net charge-offs$98,0001,960
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$10,000,00051
Net operating income$1,219,0003,163
2017-06-30 (YTD Data)Rank
Total interest income$6,271,0002,034
Total interest expense$916,0001,581
Net interest income$5,355,0002,105
Provision for loan and lease losses$312,0001,147
Total noninterest income$698,0002,508
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$62,0004,137
Trading account gains and feesNANA
Additional Noninterest Income$636,0002,048
Total noninterest expense$4,604,0002,052
Salaries and employee benefits$2,667,0002,010
Premises and equipment expense$704,0001,613
Additional noninterest expense$1,233,0002,270
Pre-tax net operating income$1,137,0002,928
Securities gains (losses)$01,906
Applicable income taxes$376,0001,962
Income before extraordinary items$761,0003,250
Extraordinary gains, net$011
Net income$761,0003,249
Minority interest net income$071
Net income of bank and minority interests.$761,0003,250
Net charge-offs$82,0001,662
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$10,000,00039
Net operating income$761,0003,231
2017-03-31 (YTD Data)Rank
Total interest income$3,018,0002,102
Total interest expense$444,0001,609
Net interest income$2,574,0002,177
Provision for loan and lease losses$111,0001,375
Total noninterest income$335,0002,569
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$31,0004,167
Trading account gains and feesNANA
Additional Noninterest Income$304,0002,083
Total noninterest expense$2,280,0002,089
Salaries and employee benefits$1,313,0002,060
Premises and equipment expense$345,0001,656
Additional noninterest expense$622,0002,251
Pre-tax net operating income$518,0003,035
Securities gains (losses)$01,153
Applicable income taxes$173,0001,992
Income before extraordinary items$345,0003,397
Extraordinary gains, net$08
Net income$345,0003,396
Minority interest net income$055
Net income of bank and minority interests.$345,0003,397
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$345,0003,372
2016-12-31 (YTD Data)Rank
Total interest income$8,335,0002,772
Total interest expense$1,181,0002,163
Net interest income$7,154,0002,834
Provision for loan and lease losses$186,0002,526
Total noninterest income$1,276,0002,687
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$70,0004,907
Trading account gains and fees$0170
Additional Noninterest Income$1,206,0002,175
Total noninterest expense$6,902,0002,581
Salaries and employee benefits$4,124,0002,442
Premises and equipment expense$1,051,0002,061
Additional noninterest expense$1,727,0003,042
Pre-tax net operating income$1,342,0003,667
Securities gains (losses)$16,0002,474
Applicable income taxes$415,0002,408
Income before extraordinary items$943,0003,959
Extraordinary gains, net$05
Net income$943,0003,957
Minority interest net income$082
Net income of bank and minority interests.$943,0003,958
Net charge-offs$-2,0004,729
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$2,000742
Net operating income$931,9603,912
2016-09-30 (YTD Data)Rank
Total interest income$5,346,0003,101
Total interest expense$788,0002,335
Net interest income$4,558,0003,176
Provision for loan and lease losses$98,0002,779
Total noninterest income$909,0002,769
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$46,0005,077
Trading account gains and fees$0169
Additional Noninterest Income$863,0002,227
Total noninterest expense$4,751,0002,739
Salaries and employee benefits$2,852,0002,579
Premises and equipment expense$729,0002,200
Additional noninterest expense$1,170,0003,277
Pre-tax net operating income$618,0004,384
Securities gains (losses)$16,0002,406
Applicable income taxes$232,0002,703
Income before extraordinary items$402,0004,738
Extraordinary gains, net$05
Net income$402,0004,738
Minority interest net income$071
Net income of bank and minority interests.$402,0004,738
Net charge-offs$-3,0004,630
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$2,000701
Net operating income$391,7604,710
2016-06-30 (YTD Data)Rank
Total interest income$3,499,0003,147
Total interest expense$504,0002,417
Net interest income$2,995,0003,221
Provision for loan and lease losses$90,0002,392
Total noninterest income$589,0002,779
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$31,0005,089
Trading account gains and fees$0157
Additional Noninterest Income$558,0002,245
Total noninterest expense$3,096,0002,792
Salaries and employee benefits$1,860,0002,643
Premises and equipment expense$467,0002,256
Additional noninterest expense$769,0003,334
Pre-tax net operating income$398,0004,445
Securities gains (losses)$02,835
Applicable income taxes$152,0002,700
Income before extraordinary items$246,0004,826
Extraordinary gains, net$016
Net income$246,0004,826
Minority interest net income$071
Net income of bank and minority interests.$246,0004,826
Net charge-offs$-3,0004,597
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$2,000682
Net operating income$246,0004,775
2016-03-31 (YTD Data)Rank
Total interest income$1,719,0003,187
Total interest expense$239,0002,516
Net interest income$1,480,0003,247
Provision for loan and lease losses$20,0002,874
Total noninterest income$281,0002,825
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$18,0004,938
Trading account gains and fees$0142
Additional Noninterest Income$263,0002,264
Total noninterest expense$1,518,0002,844
Salaries and employee benefits$919,0002,671
Premises and equipment expense$222,0002,350
Additional noninterest expense$377,0003,367
Pre-tax net operating income$223,0004,298
Securities gains (losses)$02,077
Applicable income taxes$75,0002,689
Income before extraordinary items$148,0004,636
Extraordinary gains, net$012
Net income$148,0004,635
Minority interest net income$062
Net income of bank and minority interests.$148,0004,636
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$1,000640
Net operating income$148,0004,574
2015-12-31 (YTD Data)Rank
Total interest income$6,326,0003,338
Total interest expense$849,0002,707
Net interest income$5,477,0003,385
Provision for loan and lease losses$69,0003,373
Total noninterest income$1,033,0003,016
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$60,0005,247
Trading account gains and fees$0159
Additional Noninterest Income$973,0002,401
Total noninterest expense$5,693,0002,972
Salaries and employee benefits$3,429,0002,777
Premises and equipment expense$855,0002,425
Additional noninterest expense$1,409,0003,553
Pre-tax net operating income$748,0004,491
Securities gains (losses)$03,216
Applicable income taxes$-1,320,0006,116
Income before extraordinary items$2,068,0002,665
Extraordinary gains, net$023
Net income$2,068,0002,666
Minority interest net income$081
Net income of bank and minority interests.$2,068,0002,667
Net charge-offs$-35,0005,472
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$8,000753
Net operating income$2,068,0002,620
2015-09-30 (YTD Data)Rank
Total interest income$4,651,0003,412
Total interest expense$621,0002,794
Net interest income$4,030,0003,459
Provision for loan and lease losses$67,0003,047
Total noninterest income$785,0003,005
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$49,0005,222
Trading account gains and fees$0153
Additional Noninterest Income$736,0002,419
Total noninterest expense$4,224,0003,020
Salaries and employee benefits$2,523,0002,828
Premises and equipment expense$632,0002,489
Additional noninterest expense$1,069,0003,526
Pre-tax net operating income$524,0004,678
Securities gains (losses)$03,031
Applicable income taxes$23,0003,916
Income before extraordinary items$501,0004,566
Extraordinary gains, net$021
Net income$501,0004,568
Minority interest net income$078
Net income of bank and minority interests.$501,0004,569
Net charge-offs$-35,0005,502
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$6,000715
Net operating income$501,0004,500
2015-06-30 (YTD Data)Rank
Total interest income$3,050,0003,453
Total interest expense$402,0002,865
Net interest income$2,648,0003,496
Provision for loan and lease losses$37,0003,100
Total noninterest income$487,0003,131
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$40,0005,036
Trading account gains and fees$0157
Additional Noninterest Income$447,0002,539
Total noninterest expense$2,781,0003,061
Salaries and employee benefits$1,670,0002,856
Premises and equipment expense$412,0002,536
Additional noninterest expense$699,0003,590
Pre-tax net operating income$317,0004,794
Securities gains (losses)$02,636
Applicable income taxes$14,0003,964
Income before extraordinary items$303,0004,680
Extraordinary gains, net$022
Net income$303,0004,682
Minority interest net income$075
Net income of bank and minority interests.$303,0004,683
Net charge-offs$-35,0005,647
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$5,000688
Net operating income$303,0004,616
2015-03-31 (YTD Data)Rank
Total interest income$1,493,0003,503
Total interest expense$195,0002,952
Net interest income$1,298,0003,544
Provision for loan and lease losses$14,0003,137
Total noninterest income$198,0003,445
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$24,0004,828
Trading account gains and fees$0152
Additional Noninterest Income$174,0002,817
Total noninterest expense$1,310,0003,183
Salaries and employee benefits$772,0003,044
Premises and equipment expense$197,0002,681
Additional noninterest expense$341,0003,654
Pre-tax net operating income$172,0004,649
Securities gains (losses)$02,027
Applicable income taxes$8,0003,914
Income before extraordinary items$164,0004,579
Extraordinary gains, net$013
Net income$164,0004,581
Minority interest net income$064
Net income of bank and minority interests.$164,0004,583
Net charge-offs$-35,0005,855
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$3,000636
Net operating income$164,0004,503
2014-12-31 (YTD Data)Rank
Total interest income$5,473,0003,737
Total interest expense$722,0003,245
Net interest income$4,751,0003,785
Provision for loan and lease losses$147,0002,814
Total noninterest income$577,0004,057
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$54,0005,636
Trading account gains and fees$0180
Additional Noninterest Income$523,0003,219
Total noninterest expense$4,977,0003,325
Salaries and employee benefits$2,967,0003,100
Premises and equipment expense$749,0002,783
Additional noninterest expense$1,261,0003,949
Pre-tax net operating income$204,0005,663
Securities gains (losses)$43,0001,834
Applicable income taxes$-779,0006,408
Income before extraordinary items$1,026,0003,921
Extraordinary gains, net$017
Net income$1,026,0003,920
Minority interest net income$084
Net income of bank and minority interests.$1,026,0003,922
Net charge-offs$04,970
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$17,000754
Net operating income$983,0003,926
2014-09-30 (YTD Data)Rank
Total interest income$3,985,0003,849
Total interest expense$527,0003,357
Net interest income$3,458,0003,883
Provision for loan and lease losses$45,0003,462
Total noninterest income$405,0004,201
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$38,0005,774
Trading account gains and fees$0174
Additional Noninterest Income$367,0003,328
Total noninterest expense$3,674,0003,383
Salaries and employee benefits$2,188,0003,156
Premises and equipment expense$540,0002,890
Additional noninterest expense$946,0003,962
Pre-tax net operating income$144,0005,769
Securities gains (losses)$22,0001,969
Applicable income taxes$65,0003,528
Income before extraordinary items$101,0005,884
Extraordinary gains, net$015
Net income$101,0005,883
Minority interest net income$081
Net income of bank and minority interests.$101,0005,884
Net charge-offs$04,696
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$13,000721
Net operating income$86,9205,899
2014-06-30 (YTD Data)Rank
Total interest income$2,602,0003,912
Total interest expense$347,0003,407
Net interest income$2,255,0003,942
Provision for loan and lease losses$04,196
Total noninterest income$267,0004,226
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$27,0005,731
Trading account gains and fees$0172
Additional Noninterest Income$240,0003,361
Total noninterest expense$2,438,0003,418
Salaries and employee benefits$1,437,0003,212
Premises and equipment expense$359,0002,904
Additional noninterest expense$642,0003,942
Pre-tax net operating income$84,0005,837
Securities gains (losses)$02,580
Applicable income taxes$33,0003,649
Income before extraordinary items$51,0005,983
Extraordinary gains, net$020
Net income$51,0005,984
Minority interest net income$080
Net income of bank and minority interests.$51,0005,985
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$10,000675
Net operating income$51,0005,950
2014-03-31 (YTD Data)Rank
Total interest income$1,282,0003,969
Total interest expense$166,0003,551
Net interest income$1,116,0003,981
Provision for loan and lease losses$03,817
Total noninterest income$110,0004,484
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$16,0005,587
Trading account gains and fees$0147
Additional Noninterest Income$94,0003,667
Total noninterest expense$1,202,0003,473
Salaries and employee benefits$709,0003,257
Premises and equipment expense$181,0002,951
Additional noninterest expense$312,0004,020
Pre-tax net operating income$24,0006,003
Securities gains (losses)$01,715
Applicable income taxes$9,0003,854
Income before extraordinary items$15,0006,091
Extraordinary gains, net$016
Net income$15,0006,092
Minority interest net income$066
Net income of bank and minority interests.$15,0006,092
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$7,000607
Net operating income$15,0006,075
2013-12-31 (YTD Data)Rank
Total interest income$4,578,0004,315
Total interest expense$655,0003,898
Net interest income$3,923,0004,322
Provision for loan and lease losses$05,091
Total noninterest income$362,0004,884
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$50,0005,970
Trading account gains and fees$0184
Additional Noninterest Income$312,0004,041
Total noninterest expense$4,416,0003,683
Salaries and employee benefits$2,517,0003,530
Premises and equipment expense$718,0002,918
Additional noninterest expense$1,181,0004,237
Pre-tax net operating income$-131,0006,323
Securities gains (losses)$350,000618
Applicable income taxes$7,0004,357
Income before extraordinary items$212,0005,673
Extraordinary gains, net$029
Net income$212,0005,675
Minority interest net income$090
Net income of bank and minority interests.$212,0005,675
Net charge-offs$-19,0006,277
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$35,000723
Net operating income$-127,5006,330
2013-09-30 (YTD Data)Rank
Total interest income$3,325,0004,420
Total interest expense$491,0003,986
Net interest income$2,834,0004,437
Provision for loan and lease losses$04,941
Total noninterest income$242,0005,116
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$34,0006,125
Trading account gains and fees$0180
Additional Noninterest Income$208,0004,264
Total noninterest expense$3,312,0003,711
Salaries and employee benefits$1,884,0003,547
Premises and equipment expense$541,0002,940
Additional noninterest expense$887,0004,235
Pre-tax net operating income$-236,0006,506
Securities gains (losses)$339,000580
Applicable income taxes$5,0004,449
Income before extraordinary items$98,0006,028
Extraordinary gains, net$025
Net income$98,0006,030
Minority interest net income$084
Net income of bank and minority interests.$98,0006,030
Net charge-offs$-19,0006,256
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$27,000672
Net operating income$-224,0506,514
2013-06-30 (YTD Data)Rank
Total interest income$2,148,0004,510
Total interest expense$327,0004,051
Net interest income$1,821,0004,542
Provision for loan and lease losses$04,788
Total noninterest income$158,0005,177
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$24,0006,093
Trading account gains and fees$0157
Additional Noninterest Income$134,0004,358
Total noninterest expense$2,229,0003,710
Salaries and employee benefits$1,259,0003,552
Premises and equipment expense$377,0002,846
Additional noninterest expense$593,0004,224
Pre-tax net operating income$-250,0006,584
Securities gains (losses)$323,000532
Applicable income taxes$3,0004,453
Income before extraordinary items$70,0006,022
Extraordinary gains, net$022
Net income$70,0006,023
Minority interest net income$082
Net income of bank and minority interests.$70,0006,024
Net charge-offs$04,909
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$17,000647
Net operating income$-240,0806,601
2013-03-31 (YTD Data)Rank
Total interest income$1,032,0004,630
Total interest expense$162,0004,151
Net interest income$870,0004,676
Provision for loan and lease losses$04,409
Total noninterest income$71,0005,316
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$11,0006,179
Trading account gains and fees$0148
Additional Noninterest Income$60,0004,488
Total noninterest expense$1,085,0003,787
Salaries and employee benefits$581,0003,785
Premises and equipment expense$203,0002,738
Additional noninterest expense$301,0004,206
Pre-tax net operating income$-144,0006,667
Securities gains (losses)$176,000511
Applicable income taxes$1,0004,491
Income before extraordinary items$31,0006,081
Extraordinary gains, net$010
Net income$31,0006,082
Minority interest net income$076
Net income of bank and minority interests.$31,0006,082
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$7,000626
Net operating income$-139,7206,674
2012-12-31 (YTD Data)Rank
Total interest income$3,917,0004,920
Total interest expense$700,0004,404
Net interest income$3,217,0004,951
Provision for loan and lease losses$27,0005,492
Total noninterest income$305,0005,186
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$44,0006,325
Trading account gains and fees$0166
Additional Noninterest Income$261,0004,237
Total noninterest expense$3,616,0004,297
Salaries and employee benefits$2,094,0004,022
Premises and equipment expense$440,0004,113
Additional noninterest expense$1,082,0004,598
Pre-tax net operating income$-121,0006,300
Securities gains (losses)$278,0001,422
Applicable income taxes$4,0004,545
Income before extraordinary items$153,0005,910
Extraordinary gains, net$029
Net income$153,0005,906
Minority interest net income$093
Net income of bank and minority interests.$153,0005,909
Net charge-offs$106,0004,376
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$62,000665
Net operating income$-116,6606,308
2012-09-30 (YTD Data)Rank
Total interest income$2,884,0005,058
Total interest expense$534,0004,491
Net interest income$2,350,0005,084
Provision for loan and lease losses$14,0005,516
Total noninterest income$179,0005,547
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$34,0006,378
Trading account gains and fees$0157
Additional Noninterest Income$145,0004,687
Total noninterest expense$2,678,0004,355
Salaries and employee benefits$1,593,0003,998
Premises and equipment expense$264,0004,656
Additional noninterest expense$821,0004,608
Pre-tax net operating income$-163,0006,494
Securities gains (losses)$163,0001,593
Applicable income taxes$04,802
Income before extraordinary items$06,406
Extraordinary gains, net$020
Net income$06,405
Minority interest net income$086
Net income of bank and minority interests.$06,405
Net charge-offs$106,0003,910
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$53,000588
Net operating income$-163,0006,504
2012-06-30 (YTD Data)Rank
Total interest income$1,887,0005,125
Total interest expense$362,0004,567
Net interest income$1,525,0005,158
Provision for loan and lease losses$14,0005,282
Total noninterest income$105,0005,737
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$26,0006,302
Trading account gains and fees$0153
Additional Noninterest Income$79,0004,954
Total noninterest expense$1,810,0004,340
Salaries and employee benefits$1,068,0004,010
Premises and equipment expense$169,0004,780
Additional noninterest expense$573,0004,501
Pre-tax net operating income$-194,0006,626
Securities gains (losses)$59,0001,939
Applicable income taxes$04,770
Income before extraordinary items$-135,0006,662
Extraordinary gains, net$019
Net income$-135,0006,662
Minority interest net income$084
Net income of bank and minority interests.$-135,0006,662
Net charge-offs$56,0003,930
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$41,000531
Net operating income$-194,0006,638
2012-03-31 (YTD Data)Rank
Total interest income$920,0005,231
Total interest expense$191,0004,549
Net interest income$729,0005,310
Provision for loan and lease losses$14,0004,757
Total noninterest income$61,0005,624
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$19,0005,880
Trading account gains and fees$0148
Additional Noninterest Income$42,0004,967
Total noninterest expense$909,0004,350
Salaries and employee benefits$538,0004,016
Premises and equipment expense$82,0004,875
Additional noninterest expense$289,0004,480
Pre-tax net operating income$-133,0006,778
Securities gains (losses)$8,0001,818
Applicable income taxes$04,704
Income before extraordinary items$-125,0006,833
Extraordinary gains, net$019
Net income$-125,0006,834
Minority interest net income$078
Net income of bank and minority interests.$-125,0006,834
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$23,000464
Net operating income$-133,0006,790
2011-12-31 (YTD Data)Rank
Total interest income$3,191,0005,637
Total interest expense$833,0004,823
Net interest income$2,358,0005,767
Provision for loan and lease losses$659,0003,039
Total noninterest income$103,0006,398
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$47,0006,378
Trading account gains and fees$0146
Additional Noninterest Income$56,0005,854
Total noninterest expense$3,367,0004,583
Salaries and employee benefits$2,062,0004,100
Premises and equipment expense$358,0004,812
Additional noninterest expense$947,0005,025
Pre-tax net operating income$-1,565,0006,714
Securities gains (losses)$340,0001,047
Applicable income taxes$04,719
Income before extraordinary items$-1,225,0006,707
Extraordinary gains, net$029
Net income$-1,225,0006,707
Minority interest net income$096
Net income of bank and minority interests.$-1,225,0006,707
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$107,000647
Net operating income$-1,565,0006,743
2011-09-30 (YTD Data)Rank
Total interest income$2,278,0005,790
Total interest expense$633,0004,908
Net interest income$1,645,0005,951
Provision for loan and lease losses$557,0002,721
Total noninterest income$65,0006,627
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$27,0006,579
Trading account gains and fees$0145
Additional Noninterest Income$38,0006,022
Total noninterest expense$2,617,0004,499
Salaries and employee benefits$1,614,0003,967
Premises and equipment expense$271,0004,858
Additional noninterest expense$732,0004,981
Pre-tax net operating income$-1,464,0006,914
Securities gains (losses)$298,000930
Applicable income taxes$04,740
Income before extraordinary items$-1,166,0006,906
Extraordinary gains, net$021
Net income$-1,166,0006,908
Minority interest net income$087
Net income of bank and minority interests.$-1,166,0006,907
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$81,000606
Net operating income$-1,464,0006,947
2011-06-30 (YTD Data)Rank
Total interest income$1,403,0005,994
Total interest expense$427,0005,004
Net interest income$976,0006,205
Provision for loan and lease losses$495,0002,336
Total noninterest income$35,0006,831
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$13,0006,739
Trading account gains and fees$0153
Additional Noninterest Income$22,0006,181
Total noninterest expense$1,783,0004,485
Salaries and employee benefits$1,094,0003,964
Premises and equipment expense$185,0004,839
Additional noninterest expense$504,0004,986
Pre-tax net operating income$-1,267,0007,050
Securities gains (losses)$129,000963
Applicable income taxes$04,697
Income before extraordinary items$-1,138,0007,070
Extraordinary gains, net$015
Net income$-1,138,0007,070
Minority interest net income$089
Net income of bank and minority interests.$-1,138,0007,071
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$53,000526
Net operating income$-1,267,0007,078
2011-03-31 (YTD Data)Rank
Total interest income$645,0006,186
Total interest expense$213,0005,103
Net interest income$432,0006,448
Provision for loan and lease losses$318,0001,861
Total noninterest income$17,0006,903
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$5,0006,822
Trading account gains and fees$0158
Additional Noninterest Income$12,0006,262
Total noninterest expense$910,0004,446
Salaries and employee benefits$556,0003,938
Premises and equipment expense$94,0004,869
Additional noninterest expense$260,0004,910
Pre-tax net operating income$-779,0007,207
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$-779,0007,239
Extraordinary gains, net$09
Net income$-779,0007,239
Minority interest net income$086
Net income of bank and minority interests.$-779,0007,240
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$23,000516
Net operating income$-779,0007,230
2010-12-31 (YTD Data)Rank
Total interest income$2,141,0006,631
Total interest expense$883,0005,503
Net interest income$1,258,0006,920
Provision for loan and lease losses$486,0004,176
Total noninterest income$52,0007,035
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$11,0006,712
Trading account gains and fees$0175
Additional Noninterest Income$41,0006,252
Total noninterest expense$3,176,0004,866
Salaries and employee benefits$1,870,0004,425
Premises and equipment expense$399,0004,759
Additional noninterest expense$907,0005,338
Pre-tax net operating income$-2,352,0006,834
Securities gains (losses)$364,0001,104
Applicable income taxes$04,655
Income before extraordinary items$-1,988,0006,847
Extraordinary gains, net$029
Net income$-1,988,0006,847
Minority interest net income$0111
Net income of bank and minority interests.$-1,988,0006,848
Net charge-offs$198,0004,783
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$89,000812
Net operating income$-2,352,0006,886
2010-09-30 (YTD Data)Rank
Total interest income$1,563,0006,784
Total interest expense$649,0005,711
Net interest income$914,0007,055
Provision for loan and lease losses$408,0003,873
Total noninterest income$39,0007,186
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$7,0006,819
Trading account gains and fees$0165
Additional Noninterest Income$32,0006,375
Total noninterest expense$2,369,0004,893
Salaries and employee benefits$1,381,0004,484
Premises and equipment expense$306,0004,787
Additional noninterest expense$682,0005,333
Pre-tax net operating income$-1,824,0007,029
Securities gains (losses)$364,000939
Applicable income taxes$04,726
Income before extraordinary items$-1,460,0007,039
Extraordinary gains, net$023
Net income$-1,460,0007,038
Minority interest net income$0110
Net income of bank and minority interests.$-1,460,0007,039
Net charge-offs$198,0004,238
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$72,000741
Net operating income$-1,824,0007,079
2010-06-30 (YTD Data)Rank
Total interest income$1,003,0006,876
Total interest expense$430,0005,814
Net interest income$573,0007,177
Provision for loan and lease losses$322,0003,496
Total noninterest income$18,0007,345
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$6,0006,838
Trading account gains and fees$0152
Additional Noninterest Income$12,0006,755
Total noninterest expense$1,558,0004,950
Salaries and employee benefits$904,0004,564
Premises and equipment expense$211,0004,717
Additional noninterest expense$443,0005,413
Pre-tax net operating income$-1,289,0007,114
Securities gains (losses)$114,0001,325
Applicable income taxes$04,691
Income before extraordinary items$-1,175,0007,148
Extraordinary gains, net$019
Net income$-1,175,0007,147
Minority interest net income$0105
Net income of bank and minority interests.$-1,175,0007,148
Net charge-offs$90,0004,353
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$57,000626
Net operating income$-1,289,0007,168
2010-03-31 (YTD Data)Rank
Total interest income$477,0007,025
Total interest expense$221,0005,876
Net interest income$256,0007,390
Provision for loan and lease losses$228,0002,800
Total noninterest income$6,0007,533
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$3,0006,921
Trading account gains and fees$0175
Additional Noninterest Income$3,0007,164
Total noninterest expense$742,0005,141
Salaries and employee benefits$433,0004,766
Premises and equipment expense$105,0004,820
Additional noninterest expense$204,0005,643
Pre-tax net operating income$-708,0007,302
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-708,0007,375
Extraordinary gains, net$016
Net income$-708,0007,375
Minority interest net income$091
Net income of bank and minority interests.$-708,0007,376
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$31,000541
Net operating income$-708,0007,355
2009-12-31 (YTD Data)Rank
Total interest income$609,0007,870
Total interest expense$437,0007,266
Net interest income$172,0007,960
Provision for loan and lease losses$145,0006,104
Total noninterest income$30,0007,528
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,0007,090
Trading account gains and fees$0211
Additional Noninterest Income$28,0006,775
Total noninterest expense$3,937,0004,392
Salaries and employee benefits$2,212,0004,055
Premises and equipment expense$681,0003,544
Additional noninterest expense$1,044,0005,131
Pre-tax net operating income$-3,880,0007,039
Securities gains (losses)$11,0003,232
Applicable income taxes$04,388
Income before extraordinary items$-3,869,0007,141
Extraordinary gains, net$034
Net income$-3,869,0007,139
Minority interest net income$0115
Net income of bank and minority interests.$-3,869,0007,139
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$20,021,00044
Net operating income$-3,880,0007,134
2009-09-30 (YTD Data)Rank
Total interest income$259,0008,034
Total interest expense$228,0007,687
Net interest income$31,0008,078
Provision for loan and lease losses$62,0006,387
Total noninterest income$26,0007,636
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$26,0006,813
Total noninterest expense$3,292,0004,083
Salaries and employee benefits$1,898,0003,693
Premises and equipment expense$578,0003,262
Additional noninterest expense$816,0005,008
Pre-tax net operating income$-3,297,0007,338
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-3,297,0007,416
Extraordinary gains, net$027
Net income$-3,297,0007,416
Minority interest net income$0118
Net income of bank and minority interests.$-3,297,0007,416
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$19,988,00036
Net operating income$-3,297,0007,417
2009-06-30 (YTD Data)Rank
Total interest income$100,0008,149
Total interest expense$81,0008,020
Net interest income$19,0008,164
Provision for loan and lease losses$2,0007,120
Total noninterest income$25,0007,603
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$25,0006,587
Total noninterest expense$2,485,0003,744
Salaries and employee benefits$1,407,0003,425
Premises and equipment expense$478,0002,753
Additional noninterest expense$600,0004,723
Pre-tax net operating income$-2,443,0007,488
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-2,443,0007,564
Extraordinary gains, net$021
Net income$-2,443,0007,563
Minority interest net income$0112
Net income of bank and minority interests.$-2,443,0007,563
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$19,951,00025
Net operating income$-2,443,0007,578

* 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.