Home > Fieldpoint Private Bank & Trust > Income and Expense

Fieldpoint Private Bank & Trust, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$14,618,000919
Total interest expense$11,490,000513
Net interest income$3,128,0002,172
Provision for loan and lease losses$-1,347,0004,457
Total noninterest income$-7,894,0004,471
Gross Fiduciary activities income$0918
Service charges on deposit accounts$8,0003,923
Trading account gains and fees$0116
Additional Noninterest Income$-7,902,0004,487
Total noninterest expense$7,204,000955
Salaries and employee benefits$3,796,0001,006
Premises and equipment expense$578,0001,128
Additional noninterest expense$-7,902,0004,487
Pre-tax net operating income$-10,623,0004,481
Securities gains (losses)$13,000395
Applicable income taxes$03,151
Income before extraordinary items$-10,610,0004,463
Extraordinary gains, net$047
Net income$-10,610,0004,463
Minority interest net income$065
Net income of bank and minority interests.$-10,610,0004,463
Net charge-offs$623,000363
Cash dividends$02,364
Sale, conversion, retirement of capital stock, net$118,000281
Net operating income$-10,623,0004,465
2024-12-31 (YTD Data)Rank
Total interest income$66,530,000830
Total interest expense$55,441,000468
Net interest income$11,089,0002,249
Provision for loan and lease losses$1,562,000707
Total noninterest income$1,312,0002,421
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$26,0004,013
Trading account gains and fees$0138
Additional Noninterest Income$1,286,0001,996
Total noninterest expense$29,608,000926
Salaries and employee benefits$15,500,000964
Premises and equipment expense$2,078,0001,195
Additional noninterest expense$1,286,0001,996
Pre-tax net operating income$-18,769,0004,502
Securities gains (losses)$1,953,00070
Applicable income taxes$354,0002,064
Income before extraordinary items$-17,170,0004,479
Extraordinary gains, net$053
Net income$-17,170,0004,479
Minority interest net income$090
Net income of bank and minority interests.$-17,170,0004,479
Net charge-offs$1,844,000498
Cash dividends$03,434
Sale, conversion, retirement of capital stock, net$9,129,00090
Net operating income$-19,123,0004,485
2024-09-30 (YTD Data)Rank
Total interest income$49,924,000816
Total interest expense$41,958,000460
Net interest income$7,966,0002,313
Provision for loan and lease losses$235,0001,620
Total noninterest income$1,178,0002,237
Gross Fiduciary activities income$0972
Service charges on deposit accounts$5,0004,251
Trading account gains and fees$0139
Additional Noninterest Income$1,173,0001,809
Total noninterest expense$22,699,000901
Salaries and employee benefits$11,855,000939
Premises and equipment expense$1,701,0001,097
Additional noninterest expense$1,173,0001,809
Pre-tax net operating income$-13,790,0004,532
Securities gains (losses)$22,000542
Applicable income taxes$03,278
Income before extraordinary items$-13,768,0004,512
Extraordinary gains, net$051
Net income$-13,768,0004,512
Minority interest net income$082
Net income of bank and minority interests.$-13,768,0004,512
Net charge-offs$1,505,000435
Cash dividends$03,076
Sale, conversion, retirement of capital stock, net$5,455,00096
Net operating income$-13,790,0004,517
2024-06-30 (YTD Data)Rank
Total interest income$32,086,000833
Total interest expense$27,043,000467
Net interest income$5,043,0002,374
Provision for loan and lease losses$1,267,000469
Total noninterest income$796,0002,208
Gross Fiduciary activities income$0962
Service charges on deposit accounts$3,0004,275
Trading account gains and fees$0145
Additional Noninterest Income$793,0001,779
Total noninterest expense$14,636,000935
Salaries and employee benefits$7,481,000991
Premises and equipment expense$1,119,0001,119
Additional noninterest expense$793,0001,779
Pre-tax net operating income$-10,064,0004,555
Securities gains (losses)$-5,0003,629
Applicable income taxes$03,283
Income before extraordinary items$-10,069,0004,534
Extraordinary gains, net$052
Net income$-10,069,0004,535
Minority interest net income$084
Net income of bank and minority interests.$-10,069,0004,536
Net charge-offs$1,505,000341
Cash dividends$02,949
Sale, conversion, retirement of capital stock, net$5,300,00081
Net operating income$-10,064,0004,538
2024-03-31 (YTD Data)Rank
Total interest income$15,427,000851
Total interest expense$13,157,000475
Net interest income$2,270,0002,518
Provision for loan and lease losses$-209,0004,407
Total noninterest income$370,0002,244
Gross Fiduciary activities income$0895
Service charges on deposit accounts$2,0004,251
Trading account gains and fees$0121
Additional Noninterest Income$368,0001,797
Total noninterest expense$6,375,0001,024
Salaries and employee benefits$3,455,0001,058
Premises and equipment expense$509,0001,225
Additional noninterest expense$368,0001,797
Pre-tax net operating income$-3,526,0004,580
Securities gains (losses)$-4,0003,958
Applicable income taxes$03,183
Income before extraordinary items$-3,530,0004,563
Extraordinary gains, net$051
Net income$-3,530,0004,563
Minority interest net income$072
Net income of bank and minority interests.$-3,530,0004,563
Net charge-offs$177,000555
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$129,000208
Net operating income$-3,526,0004,567
2023-12-31 (YTD Data)Rank
Total interest income$68,461,000718
Total interest expense$53,727,000371
Net interest income$14,734,0001,835
Provision for loan and lease losses$13,094,000181
Total noninterest income$2,713,0001,729
Gross Fiduciary activities income$0981
Service charges on deposit accounts$39,0003,954
Trading account gains and fees$0123
Additional Noninterest Income$2,674,0001,368
Total noninterest expense$32,698,000825
Salaries and employee benefits$15,716,000925
Premises and equipment expense$2,788,000931
Additional noninterest expense$2,674,0001,368
Pre-tax net operating income$-28,345,0004,601
Securities gains (losses)$-1,193,0004,327
Applicable income taxes$10,027,000345
Income before extraordinary items$-39,565,0004,581
Extraordinary gains, net$-833,0004,593
Net income$-40,398,0004,582
Minority interest net income$088
Net income of bank and minority interests.$-40,398,0004,582
Net charge-offs$13,131,000137
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$18,611,00029
Net operating income$-38,372,0004,584
2023-09-30 (YTD Data)Rank
Total interest income$50,598,000714
Total interest expense$39,043,000363
Net interest income$11,555,0001,776
Provision for loan and lease losses$11,654,000165
Total noninterest income$1,610,0001,938
Gross Fiduciary activities income$0950
Service charges on deposit accounts$32,0003,930
Trading account gains and fees$0125
Additional Noninterest Income$1,578,0001,566
Total noninterest expense$24,515,000825
Salaries and employee benefits$12,322,000909
Premises and equipment expense$2,166,000912
Additional noninterest expense$1,578,0001,566
Pre-tax net operating income$-23,004,0004,594
Securities gains (losses)$-410,0004,340
Applicable income taxes$2,521,000723
Income before extraordinary items$-25,935,0004,611
Extraordinary gains, net$-833,0004,622
Net income$-26,768,0004,611
Minority interest net income$081
Net income of bank and minority interests.$-26,768,0004,611
Net charge-offs$12,642,000114
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$13,938,00031
Net operating income$-25,525,0004,614
2023-06-30 (YTD Data)Rank
Total interest income$33,017,000706
Total interest expense$25,603,000334
Net interest income$7,414,0001,849
Provision for loan and lease losses$408,000872
Total noninterest income$1,255,0001,731
Gross Fiduciary activities income$0931
Service charges on deposit accounts$26,0003,830
Trading account gains and fees$0112
Additional Noninterest Income$1,229,0001,347
Total noninterest expense$16,006,000830
Salaries and employee benefits$8,596,000866
Premises and equipment expense$1,530,000837
Additional noninterest expense$1,229,0001,346
Pre-tax net operating income$-7,745,0004,620
Securities gains (losses)$-388,0004,449
Applicable income taxes$-2,252,0004,640
Income before extraordinary items$-5,881,0004,637
Extraordinary gains, net$-833,0004,650
Net income$-6,714,0004,636
Minority interest net income$081
Net income of bank and minority interests.$-6,714,0004,637
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$389,000191
Net operating income$-5,574,4804,637
2023-03-31 (YTD Data)Rank
Total interest income$15,732,000730
Total interest expense$11,854,000323
Net interest income$3,878,0001,796
Provision for loan and lease losses$560,000483
Total noninterest income$1,004,0001,290
Gross Fiduciary activities income$0913
Service charges on deposit accounts$13,0003,844
Trading account gains and fees$097
Additional Noninterest Income$991,000969
Total noninterest expense$8,922,000765
Salaries and employee benefits$4,893,000795
Premises and equipment expense$926,000746
Additional noninterest expense$991,000969
Pre-tax net operating income$-4,600,0004,676
Securities gains (losses)$11,000560
Applicable income taxes$-1,250,0004,653
Income before extraordinary items$-3,339,0004,655
Extraordinary gains, net$-833,0004,674
Net income$-4,172,0004,654
Minority interest net income$048
Net income of bank and minority interests.$-4,172,0004,655
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$209,000173
Net operating income$-3,347,6904,658
2022-12-31 (YTD Data)Rank
Total interest income$44,930,000817
Total interest expense$14,986,000331
Net interest income$29,944,0001,032
Provision for loan and lease losses$2,476,000448
Total noninterest income$857,0002,987
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$47,0003,972
Trading account gains and fees$0116
Additional Noninterest Income$810,0002,573
Total noninterest expense$33,928,000776
Salaries and employee benefits$18,924,000789
Premises and equipment expense$3,502,000743
Additional noninterest expense$810,0002,573
Pre-tax net operating income$-5,603,0004,708
Securities gains (losses)$-78,0003,843
Applicable income taxes$-2,150,0004,688
Income before extraordinary items$-3,531,0004,677
Extraordinary gains, net$-2,087,0004,707
Net income$-5,618,0004,689
Minority interest net income$063
Net income of bank and minority interests.$-5,618,0004,689
Net charge-offs$380,000695
Cash dividends$1,050,0002,089
Sale, conversion, retirement of capital stock, net$4,159,000129
Net operating income$-3,469,3804,680
2022-09-30 (YTD Data)Rank
Total interest income$31,143,000843
Total interest expense$6,436,000381
Net interest income$24,707,000931
Provision for loan and lease losses$1,564,000468
Total noninterest income$459,0003,373
Gross Fiduciary activities income$0968
Service charges on deposit accounts$35,0004,008
Trading account gains and fees$0111
Additional Noninterest Income$424,0002,968
Total noninterest expense$24,997,000789
Salaries and employee benefits$13,981,000794
Premises and equipment expense$2,531,000766
Additional noninterest expense$424,0002,968
Pre-tax net operating income$-1,395,0004,718
Securities gains (losses)$-81,0004,177
Applicable income taxes$-541,0004,706
Income before extraordinary items$-935,0004,676
Extraordinary gains, net$544,0002
Net income$-391,0004,648
Minority interest net income$057
Net income of bank and minority interests.$-391,0004,648
Net charge-offs$-187,0004,454
Cash dividends$850,0001,790
Sale, conversion, retirement of capital stock, net$149,000372
Net operating income$-871,0104,693
2022-06-30 (YTD Data)Rank
Total interest income$19,466,000854
Total interest expense$2,403,000496
Net interest income$17,063,000890
Provision for loan and lease losses$1,235,000362
Total noninterest income$11,424,000434
Gross Fiduciary activities income$10,311,00099
Service charges on deposit accounts$24,0004,027
Trading account gains and fees$0108
Additional Noninterest Income$1,089,0001,590
Total noninterest expense$26,493,000509
Salaries and employee benefits$17,087,000433
Premises and equipment expense$2,451,000550
Additional noninterest expense$6,955,000582
Pre-tax net operating income$759,0003,296
Securities gains (losses)$-52,0004,250
Applicable income taxes$217,0002,057
Income before extraordinary items$490,0003,564
Extraordinary gains, net$04
Net income$490,0003,562
Minority interest net income$060
Net income of bank and minority interests.$490,0003,564
Net charge-offs$-187,0004,535
Cash dividends$500,0001,877
Sale, conversion, retirement of capital stock, net$24,000443
Net operating income$531,0803,536
2022-03-31 (YTD Data)Rank
Total interest income$9,211,000868
Total interest expense$882,000629
Net interest income$8,329,000889
Provision for loan and lease losses$190,000682
Total noninterest income$7,151,000385
Gross Fiduciary activities income$6,618,00084
Service charges on deposit accounts$13,0003,977
Trading account gains and fees$0103
Additional Noninterest Income$520,0001,630
Total noninterest expense$14,476,000475
Salaries and employee benefits$10,049,000388
Premises and equipment expense$1,687,000418
Additional noninterest expense$2,740,000705
Pre-tax net operating income$814,0002,363
Securities gains (losses)$-31,0004,391
Applicable income taxes$170,0001,714
Income before extraordinary items$613,0002,514
Extraordinary gains, net$04
Net income$613,0002,512
Minority interest net income$050
Net income of bank and minority interests.$613,0002,514
Net charge-offs$-187,0004,662
Cash dividends$250,0001,607
Sale, conversion, retirement of capital stock, net$60,000314
Net operating income$637,4902,492
2021-12-31 (YTD Data)Rank
Total interest income$32,694,000979
Total interest expense$3,050,000890
Net interest income$29,644,000985
Provision for loan and lease losses$3,047,000190
Total noninterest income$25,508,000439
Gross Fiduciary activities income$23,514,00089
Service charges on deposit accounts$151,0003,001
Trading account gains and fees$0132
Additional Noninterest Income$1,843,0002,005
Total noninterest expense$49,295,000541
Salaries and employee benefits$34,712,000435
Premises and equipment expense$2,844,000906
Additional noninterest expense$11,739,000677
Pre-tax net operating income$2,810,0002,757
Securities gains (losses)$121,000783
Applicable income taxes$695,0001,874
Income before extraordinary items$2,236,0002,885
Extraordinary gains, net$010
Net income$2,236,0002,885
Minority interest net income$074
Net income of bank and minority interests.$2,236,0002,885
Net charge-offs$1,812,000308
Cash dividends$1,500,0001,795
Sale, conversion, retirement of capital stock, net$223,000398
Net operating income$2,140,4102,914
2021-09-30 (YTD Data)Rank
Total interest income$23,685,0001,023
Total interest expense$2,303,000932
Net interest income$21,382,0001,030
Provision for loan and lease losses$2,316,000177
Total noninterest income$18,647,000455
Gross Fiduciary activities income$17,150,00089
Service charges on deposit accounts$133,0002,855
Trading account gains and fees$0132
Additional Noninterest Income$1,364,0002,062
Total noninterest expense$35,817,000556
Salaries and employee benefits$25,318,000449
Premises and equipment expense$2,093,000935
Additional noninterest expense$8,406,000700
Pre-tax net operating income$1,896,0002,996
Securities gains (losses)$132,000703
Applicable income taxes$455,0002,042
Income before extraordinary items$1,573,0003,071
Extraordinary gains, net$08
Net income$1,573,0003,071
Minority interest net income$069
Net income of bank and minority interests.$1,573,0003,071
Net charge-offs$366,000592
Cash dividends$800,0001,920
Sale, conversion, retirement of capital stock, net$177,000354
Net operating income$1,468,7203,136
2021-06-30 (YTD Data)Rank
Total interest income$15,318,0001,045
Total interest expense$1,532,000975
Net interest income$13,786,0001,050
Provision for loan and lease losses$1,325,000229
Total noninterest income$11,951,000471
Gross Fiduciary activities income$11,050,00090
Service charges on deposit accounts$108,0002,535
Trading account gains and fees$0133
Additional Noninterest Income$793,0002,171
Total noninterest expense$22,874,000571
Salaries and employee benefits$16,132,000464
Premises and equipment expense$1,365,000944
Additional noninterest expense$5,377,000719
Pre-tax net operating income$1,538,0002,744
Securities gains (losses)$137,000565
Applicable income taxes$413,0001,821
Income before extraordinary items$1,262,0002,865
Extraordinary gains, net$06
Net income$1,262,0002,864
Minority interest net income$067
Net income of bank and minority interests.$1,262,0002,865
Net charge-offs$366,000471
Cash dividends$550,0001,866
Sale, conversion, retirement of capital stock, net$130,000321
Net operating income$1,153,7702,946
2021-03-31 (YTD Data)Rank
Total interest income$7,372,0001,072
Total interest expense$779,0001,015
Net interest income$6,593,0001,083
Provision for loan and lease losses$1,138,000161
Total noninterest income$5,870,000488
Gross Fiduciary activities income$5,437,00093
Service charges on deposit accounts$53,0002,559
Trading account gains and fees$0127
Additional Noninterest Income$380,0002,206
Total noninterest expense$11,473,000566
Salaries and employee benefits$8,129,000459
Premises and equipment expense$689,000939
Additional noninterest expense$2,655,000715
Pre-tax net operating income$-148,0004,910
Securities gains (losses)$143,000389
Applicable income taxes$24,0003,006
Income before extraordinary items$-29,0004,832
Extraordinary gains, net$03
Net income$-29,0004,832
Minority interest net income$055
Net income of bank and minority interests.$-29,0004,832
Net charge-offs$01,930
Cash dividends$350,0001,447
Sale, conversion, retirement of capital stock, net$67,000300
Net operating income$-172,0004,914
2020-12-31 (YTD Data)Rank
Total interest income$29,488,0001,073
Total interest expense$4,925,000967
Net interest income$24,563,0001,089
Provision for loan and lease losses$2,640,000877
Total noninterest income$21,635,000473
Gross Fiduciary activities income$19,097,00096
Service charges on deposit accounts$199,0002,783
Trading account gains and fees$0133
Additional Noninterest Income$2,339,0001,647
Total noninterest expense$40,490,000623
Salaries and employee benefits$27,089,000522
Premises and equipment expense$2,638,000946
Additional noninterest expense$10,763,000695
Pre-tax net operating income$3,068,0002,397
Securities gains (losses)$02,675
Applicable income taxes$788,0001,627
Income before extraordinary items$2,280,0002,656
Extraordinary gains, net$04
Net income$2,280,0002,655
Minority interest net income$072
Net income of bank and minority interests.$2,280,0002,656
Net charge-offs$935,000681
Cash dividends$200,0003,382
Sale, conversion, retirement of capital stock, net$251,000344
Net operating income$2,280,0002,612
2020-09-30 (YTD Data)Rank
Total interest income$22,000,0001,075
Total interest expense$4,143,000923
Net interest income$17,857,0001,106
Provision for loan and lease losses$1,838,000934
Total noninterest income$16,071,000458
Gross Fiduciary activities income$13,989,00096
Service charges on deposit accounts$146,0002,822
Trading account gains and fees$0125
Additional Noninterest Income$1,936,0001,519
Total noninterest expense$29,255,000634
Salaries and employee benefits$19,477,000534
Premises and equipment expense$1,981,000937
Additional noninterest expense$7,797,000703
Pre-tax net operating income$2,835,0002,115
Securities gains (losses)$02,494
Applicable income taxes$673,0001,497
Income before extraordinary items$2,162,0002,334
Extraordinary gains, net$04
Net income$2,162,0002,334
Minority interest net income$065
Net income of bank and minority interests.$2,162,0002,334
Net charge-offs$372,000910
Cash dividends$100,0003,161
Sale, conversion, retirement of capital stock, net$203,000317
Net operating income$2,162,0002,284
2020-06-30 (YTD Data)Rank
Total interest income$14,946,0001,067
Total interest expense$3,311,000839
Net interest income$11,635,0001,122
Provision for loan and lease losses$1,412,000887
Total noninterest income$10,741,000425
Gross Fiduciary activities income$9,196,00098
Service charges on deposit accounts$95,0002,885
Trading account gains and fees$0123
Additional Noninterest Income$1,450,0001,342
Total noninterest expense$19,534,000627
Salaries and employee benefits$13,052,000524
Premises and equipment expense$1,338,000925
Additional noninterest expense$5,144,000694
Pre-tax net operating income$1,430,0002,455
Securities gains (losses)$02,249
Applicable income taxes$424,0001,477
Income before extraordinary items$1,006,0002,803
Extraordinary gains, net$04
Net income$1,006,0002,802
Minority interest net income$065
Net income of bank and minority interests.$1,006,0002,803
Net charge-offs$372,000715
Cash dividends$100,0002,958
Sale, conversion, retirement of capital stock, net$146,000285
Net operating income$1,006,0002,754
2020-03-31 (YTD Data)Rank
Total interest income$7,819,0001,036
Total interest expense$2,214,000710
Net interest income$5,605,0001,137
Provision for loan and lease losses$1,012,000599
Total noninterest income$5,835,000377
Gross Fiduciary activities income$4,902,00092
Service charges on deposit accounts$47,0003,124
Trading account gains and fees$0106
Additional Noninterest Income$886,0001,061
Total noninterest expense$9,823,000618
Salaries and employee benefits$6,838,000506
Premises and equipment expense$683,000930
Additional noninterest expense$2,302,000775
Pre-tax net operating income$605,0002,543
Securities gains (losses)$01,705
Applicable income taxes$278,0001,135
Income before extraordinary items$327,0003,177
Extraordinary gains, net$04
Net income$327,0003,177
Minority interest net income$056
Net income of bank and minority interests.$327,0003,178
Net charge-offs$02,581
Cash dividends$100,0002,278
Sale, conversion, retirement of capital stock, net$76,000275
Net operating income$327,0003,151
2019-12-31 (YTD Data)Rank
Total interest income$34,261,000969
Total interest expense$11,307,000619
Net interest income$22,954,0001,118
Provision for loan and lease losses$818,0001,061
Total noninterest income$20,699,000417
Gross Fiduciary activities income$18,211,00099
Service charges on deposit accounts$157,0003,447
Trading account gains and fees$0135
Additional Noninterest Income$2,331,0001,403
Total noninterest expense$35,687,000665
Salaries and employee benefits$25,740,000505
Premises and equipment expense$2,670,000929
Additional noninterest expense$7,277,000932
Pre-tax net operating income$7,148,0001,340
Securities gains (losses)$74,0001,082
Applicable income taxes$2,320,000819
Income before extraordinary items$4,902,0001,629
Extraordinary gains, net$011
Net income$4,902,0001,631
Minority interest net income$076
Net income of bank and minority interests.$4,902,0001,631
Net charge-offs$402,0001,190
Cash dividends$620,0002,805
Sale, conversion, retirement of capital stock, net$724,000249
Net operating income$4,843,5401,601
2019-09-30 (YTD Data)Rank
Total interest income$26,079,000963
Total interest expense$8,844,000607
Net interest income$17,235,0001,122
Provision for loan and lease losses$449,0001,289
Total noninterest income$15,175,000421
Gross Fiduciary activities income$13,498,000100
Service charges on deposit accounts$116,0003,500
Trading account gains and fees$0129
Additional Noninterest Income$1,561,0001,499
Total noninterest expense$26,973,000653
Salaries and employee benefits$19,660,000494
Premises and equipment expense$1,994,000940
Additional noninterest expense$5,319,000951
Pre-tax net operating income$4,988,0001,444
Securities gains (losses)$74,000917
Applicable income taxes$1,699,000856
Income before extraordinary items$3,363,0001,768
Extraordinary gains, net$011
Net income$3,363,0001,769
Minority interest net income$072
Net income of bank and minority interests.$3,363,0001,769
Net charge-offs$03,455
Cash dividends$620,0002,285
Sale, conversion, retirement of capital stock, net$675,000203
Net operating income$3,304,5401,768
2019-06-30 (YTD Data)Rank
Total interest income$17,486,000955
Total interest expense$5,851,000601
Net interest income$11,635,0001,112
Provision for loan and lease losses$449,000937
Total noninterest income$9,996,000416
Gross Fiduciary activities income$8,866,000101
Service charges on deposit accounts$05,168
Trading account gains and fees$0131
Additional Noninterest Income$1,130,0001,381
Total noninterest expense$17,397,000675
Salaries and employee benefits$12,593,000511
Premises and equipment expense$1,323,000941
Additional noninterest expense$3,481,000974
Pre-tax net operating income$3,785,0001,291
Securities gains (losses)$01,702
Applicable income taxes$1,147,000834
Income before extraordinary items$2,638,0001,535
Extraordinary gains, net$011
Net income$2,638,0001,535
Minority interest net income$069
Net income of bank and minority interests.$2,638,0001,535
Net charge-offs$03,172
Cash dividends$120,0003,106
Sale, conversion, retirement of capital stock, net$921,000130
Net operating income$2,638,0001,506
2019-03-31 (YTD Data)Rank
Total interest income$8,667,000961
Total interest expense$2,762,000613
Net interest income$5,905,0001,108
Provision for loan and lease losses$03,406
Total noninterest income$4,765,000411
Gross Fiduciary activities income$4,256,000100
Service charges on deposit accounts$05,219
Trading account gains and fees$0126
Additional Noninterest Income$509,0001,427
Total noninterest expense$8,862,000664
Salaries and employee benefits$6,461,000492
Premises and equipment expense$656,000949
Additional noninterest expense$1,745,000951
Pre-tax net operating income$1,808,0001,309
Securities gains (losses)$01,087
Applicable income taxes$565,000827
Income before extraordinary items$1,243,0001,575
Extraordinary gains, net$05
Net income$1,243,0001,574
Minority interest net income$052
Net income of bank and minority interests.$1,243,0001,574
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$458,000107
Net operating income$1,243,0001,552
2018-12-31 (YTD Data)Rank
Total interest income$32,026,000967
Total interest expense$8,653,000590
Net interest income$23,373,0001,091
Provision for loan and lease losses$226,0002,258
Total noninterest income$18,822,000432
Gross Fiduciary activities income$16,379,000104
Service charges on deposit accounts$05,284
Trading account gains and fees$0126
Additional Noninterest Income$2,443,0001,308
Total noninterest expense$32,789,000698
Salaries and employee benefits$23,515,000533
Premises and equipment expense$2,632,000935
Additional noninterest expense$6,642,0001,009
Pre-tax net operating income$9,180,0001,114
Securities gains (losses)$39,000459
Applicable income taxes$2,572,000735
Income before extraordinary items$6,647,0001,275
Extraordinary gains, net$06
Net income$6,647,0001,274
Minority interest net income$072
Net income of bank and minority interests.$6,647,0001,274
Net charge-offs$03,782
Cash dividends$159,0003,677
Sale, conversion, retirement of capital stock, net$3,748,000123
Net operating income$6,616,1901,269
2018-09-30 (YTD Data)Rank
Total interest income$23,736,000965
Total interest expense$6,267,000573
Net interest income$17,469,0001,088
Provision for loan and lease losses$172,0002,158
Total noninterest income$13,606,000456
Gross Fiduciary activities income$11,908,000105
Service charges on deposit accounts$05,347
Trading account gains and fees$0138
Additional Noninterest Income$1,698,0001,397
Total noninterest expense$24,437,000694
Salaries and employee benefits$17,526,000536
Premises and equipment expense$1,958,000941
Additional noninterest expense$4,953,0001,003
Pre-tax net operating income$6,466,0001,161
Securities gains (losses)$39,000458
Applicable income taxes$1,796,000784
Income before extraordinary items$4,709,0001,326
Extraordinary gains, net$05
Net income$4,709,0001,325
Minority interest net income$066
Net income of bank and minority interests.$4,709,0001,325
Net charge-offs$03,489
Cash dividends$159,0003,199
Sale, conversion, retirement of capital stock, net$3,596,000105
Net operating income$4,678,1901,315
2018-06-30 (YTD Data)Rank
Total interest income$15,629,000967
Total interest expense$3,982,000558
Net interest income$11,647,0001,095
Provision for loan and lease losses$172,0001,680
Total noninterest income$8,581,000471
Gross Fiduciary activities income$7,665,000108
Service charges on deposit accounts$05,406
Trading account gains and fees$0130
Additional Noninterest Income$916,0001,610
Total noninterest expense$16,331,000694
Salaries and employee benefits$11,625,000535
Premises and equipment expense$1,290,000945
Additional noninterest expense$3,416,000959
Pre-tax net operating income$3,725,0001,286
Securities gains (losses)$39,000367
Applicable income taxes$1,046,000858
Income before extraordinary items$2,718,0001,455
Extraordinary gains, net$06
Net income$2,718,0001,455
Minority interest net income$065
Net income of bank and minority interests.$2,718,0001,454
Net charge-offs$03,209
Cash dividends$83,0003,244
Sale, conversion, retirement of capital stock, net$3,445,00066
Net operating income$2,687,1901,460
2018-03-31 (YTD Data)Rank
Total interest income$7,652,000974
Total interest expense$1,763,000591
Net interest income$5,889,0001,079
Provision for loan and lease losses$150,0001,106
Total noninterest income$4,007,000490
Gross Fiduciary activities income$3,629,000112
Service charges on deposit accounts$05,454
Trading account gains and fees$0123
Additional Noninterest Income$378,0001,768
Total noninterest expense$8,223,000695
Salaries and employee benefits$5,730,000551
Premises and equipment expense$640,000965
Additional noninterest expense$1,853,000884
Pre-tax net operating income$1,523,0001,465
Securities gains (losses)$0735
Applicable income taxes$416,000980
Income before extraordinary items$1,107,0001,696
Extraordinary gains, net$07
Net income$1,107,0001,696
Minority interest net income$052
Net income of bank and minority interests.$1,107,0001,696
Net charge-offs$02,722
Cash dividends$81,0002,423
Sale, conversion, retirement of capital stock, net$122,000238
Net operating income$1,107,0001,682
2017-12-31 (YTD Data)Rank
Total interest income$28,813,000999
Total interest expense$5,127,000663
Net interest income$23,686,0001,058
Provision for loan and lease losses$133,0002,769
Total noninterest income$13,773,000549
Gross Fiduciary activities income$12,472,000114
Service charges on deposit accounts$05,539
Trading account gains and fees$0151
Additional Noninterest Income$1,301,0001,971
Total noninterest expense$27,952,000778
Salaries and employee benefits$18,818,000647
Premises and equipment expense$2,523,000956
Additional noninterest expense$6,611,000983
Pre-tax net operating income$9,374,0001,037
Securities gains (losses)$-76,0005,368
Applicable income taxes$4,999,000661
Income before extraordinary items$4,299,0001,530
Extraordinary gains, net$09
Net income$4,299,0001,530
Minority interest net income$076
Net income of bank and minority interests.$4,299,0001,530
Net charge-offs$04,128
Cash dividends$100,0003,887
Sale, conversion, retirement of capital stock, net$211,000399
Net operating income$4,347,6401,500
2017-09-30 (YTD Data)Rank
Total interest income$21,530,000991
Total interest expense$3,689,000674
Net interest income$17,841,0001,050
Provision for loan and lease losses$133,0002,431
Total noninterest income$10,206,000564
Gross Fiduciary activities income$9,211,000114
Service charges on deposit accounts$05,596
Trading account gains and fees$0145
Additional Noninterest Income$995,0001,977
Total noninterest expense$20,495,000801
Salaries and employee benefits$14,013,000653
Premises and equipment expense$1,853,000975
Additional noninterest expense$4,629,0001,046
Pre-tax net operating income$7,419,0001,018
Securities gains (losses)$28,0001,157
Applicable income taxes$2,782,000729
Income before extraordinary items$4,665,0001,224
Extraordinary gains, net$09
Net income$4,665,0001,225
Minority interest net income$071
Net income of bank and minority interests.$4,665,0001,224
Net charge-offs$03,796
Cash dividends$100,0003,397
Sale, conversion, retirement of capital stock, net$101,000425
Net operating income$4,647,0801,207
2017-06-30 (YTD Data)Rank
Total interest income$14,247,000993
Total interest expense$2,473,000654
Net interest income$11,774,0001,058
Provision for loan and lease losses$133,0001,961
Total noninterest income$6,817,000559
Gross Fiduciary activities income$6,066,000115
Service charges on deposit accounts$05,642
Trading account gains and fees$0139
Additional Noninterest Income$751,0001,848
Total noninterest expense$13,700,000799
Salaries and employee benefits$9,360,000661
Premises and equipment expense$1,223,000979
Additional noninterest expense$3,117,0001,038
Pre-tax net operating income$4,758,0001,031
Securities gains (losses)$27,000880
Applicable income taxes$1,755,000732
Income before extraordinary items$3,030,0001,231
Extraordinary gains, net$011
Net income$3,030,0001,231
Minority interest net income$071
Net income of bank and minority interests.$3,030,0001,231
Net charge-offs$03,512
Cash dividends$100,0003,181
Sale, conversion, retirement of capital stock, net$-10,0005,730
Net operating income$3,012,7201,216
2017-03-31 (YTD Data)Rank
Total interest income$7,084,000994
Total interest expense$1,254,000627
Net interest income$5,830,0001,062
Provision for loan and lease losses$133,0001,257
Total noninterest income$3,526,000540
Gross Fiduciary activities income$3,031,000115
Service charges on deposit accounts$05,688
Trading account gains and fees$0142
Additional Noninterest Income$495,0001,532
Total noninterest expense$7,029,000783
Salaries and employee benefits$4,807,000639
Premises and equipment expense$590,0001,022
Additional noninterest expense$1,632,000985
Pre-tax net operating income$2,194,0001,082
Securities gains (losses)$6,000778
Applicable income taxes$761,000805
Income before extraordinary items$1,439,0001,267
Extraordinary gains, net$08
Net income$1,439,0001,266
Minority interest net income$055
Net income of bank and minority interests.$1,439,0001,267
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$-106,0005,835
Net operating income$1,435,1001,250
2016-12-31 (YTD Data)Rank
Total interest income$26,069,0001,034
Total interest expense$4,787,000627
Net interest income$21,282,0001,112
Provision for loan and lease losses$764,0001,134
Total noninterest income$13,127,000571
Gross Fiduciary activities income$12,205,000113
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$922,0002,490
Total noninterest expense$28,279,000760
Salaries and employee benefits$18,851,000620
Premises and equipment expense$2,644,000921
Additional noninterest expense$6,784,000964
Pre-tax net operating income$5,366,0001,533
Securities gains (losses)$198,000882
Applicable income taxes$2,088,0001,014
Income before extraordinary items$3,476,0001,858
Extraordinary gains, net$05
Net income$3,476,0001,857
Minority interest net income$082
Net income of bank and minority interests.$3,476,0001,857
Net charge-offs$04,281
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$1,031,000198
Net operating income$3,349,2801,870
2016-09-30 (YTD Data)Rank
Total interest income$19,124,0001,057
Total interest expense$3,529,000634
Net interest income$15,595,0001,131
Provision for loan and lease losses$561,0001,068
Total noninterest income$9,755,000578
Gross Fiduciary activities income$9,065,000111
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$690,0002,506
Total noninterest expense$21,288,000755
Salaries and employee benefits$14,169,000623
Premises and equipment expense$1,982,000926
Additional noninterest expense$5,137,000959
Pre-tax net operating income$3,501,0001,740
Securities gains (losses)$222,000747
Applicable income taxes$1,394,0001,138
Income before extraordinary items$2,329,0002,073
Extraordinary gains, net$05
Net income$2,329,0002,073
Minority interest net income$071
Net income of bank and minority interests.$2,329,0002,073
Net charge-offs$03,952
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$845,000167
Net operating income$2,186,9202,127
2016-06-30 (YTD Data)Rank
Total interest income$12,468,0001,076
Total interest expense$2,250,000657
Net interest income$10,218,0001,150
Provision for loan and lease losses$561,000782
Total noninterest income$6,431,000577
Gross Fiduciary activities income$5,984,000112
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$447,0002,514
Total noninterest expense$13,942,000763
Salaries and employee benefits$9,372,000627
Premises and equipment expense$1,321,000930
Additional noninterest expense$3,249,0001,009
Pre-tax net operating income$2,146,0001,828
Securities gains (losses)$243,000507
Applicable income taxes$892,0001,175
Income before extraordinary items$1,497,0002,127
Extraordinary gains, net$016
Net income$1,497,0002,127
Minority interest net income$071
Net income of bank and minority interests.$1,497,0002,127
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$545,000164
Net operating income$1,341,4802,242
2016-03-31 (YTD Data)Rank
Total interest income$6,143,0001,090
Total interest expense$1,098,000669
Net interest income$5,045,0001,165
Provision for loan and lease losses$139,0001,272
Total noninterest income$3,241,000549
Gross Fiduciary activities income$3,007,000112
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$234,0002,421
Total noninterest expense$7,228,000738
Salaries and employee benefits$4,860,000609
Premises and equipment expense$676,000917
Additional noninterest expense$1,692,000971
Pre-tax net operating income$919,0002,040
Securities gains (losses)$94,000560
Applicable income taxes$372,0001,294
Income before extraordinary items$641,0002,338
Extraordinary gains, net$012
Net income$641,0002,338
Minority interest net income$062
Net income of bank and minority interests.$641,0002,338
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$197,000181
Net operating income$580,8402,445
2015-12-31 (YTD Data)Rank
Total interest income$21,672,0001,179
Total interest expense$4,076,000682
Net interest income$17,596,0001,285
Provision for loan and lease losses$-480,0005,940
Total noninterest income$12,584,000577
Gross Fiduciary activities income$11,792,000113
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$792,0002,668
Total noninterest expense$27,036,000767
Salaries and employee benefits$17,959,000636
Premises and equipment expense$2,750,000891
Additional noninterest expense$6,327,0001,035
Pre-tax net operating income$3,624,0002,018
Securities gains (losses)$594,000310
Applicable income taxes$1,503,0001,234
Income before extraordinary items$2,715,0002,198
Extraordinary gains, net$023
Net income$2,715,0002,198
Minority interest net income$081
Net income of bank and minority interests.$2,715,0002,199
Net charge-offs$04,462
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$1,223,000198
Net operating income$2,334,8402,413
2015-09-30 (YTD Data)Rank
Total interest income$15,902,0001,211
Total interest expense$2,988,000699
Net interest income$12,914,0001,321
Provision for loan and lease losses$-480,0006,076
Total noninterest income$9,720,000565
Gross Fiduciary activities income$8,920,000113
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$800,0002,315
Total noninterest expense$20,608,000758
Salaries and employee benefits$13,720,000634
Premises and equipment expense$2,079,000894
Additional noninterest expense$4,809,0001,032
Pre-tax net operating income$2,506,0002,190
Securities gains (losses)$352,000423
Applicable income taxes$1,008,0001,361
Income before extraordinary items$1,850,0002,397
Extraordinary gains, net$021
Net income$1,850,0002,398
Minority interest net income$078
Net income of bank and minority interests.$1,850,0002,398
Net charge-offs$04,182
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$1,088,000164
Net operating income$1,621,2002,584
2015-06-30 (YTD Data)Rank
Total interest income$10,706,0001,197
Total interest expense$1,887,000742
Net interest income$8,819,0001,291
Provision for loan and lease losses$-80,0006,033
Total noninterest income$6,487,000572
Gross Fiduciary activities income$5,968,000114
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$519,0002,375
Total noninterest expense$14,135,000737
Salaries and employee benefits$9,286,000611
Premises and equipment expense$1,394,000894
Additional noninterest expense$3,455,000947
Pre-tax net operating income$1,251,0002,660
Securities gains (losses)$308,000371
Applicable income taxes$566,0001,513
Income before extraordinary items$993,0002,768
Extraordinary gains, net$022
Net income$993,0002,769
Minority interest net income$075
Net income of bank and minority interests.$993,0002,770
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$794,000146
Net operating income$795,8803,110
2015-03-31 (YTD Data)Rank
Total interest income$5,352,0001,194
Total interest expense$887,000802
Net interest income$4,465,0001,274
Provision for loan and lease losses$91,0001,527
Total noninterest income$3,241,000549
Gross Fiduciary activities income$3,018,000113
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$223,0002,487
Total noninterest expense$7,232,000719
Salaries and employee benefits$4,811,000597
Premises and equipment expense$708,000885
Additional noninterest expense$1,713,000930
Pre-tax net operating income$383,0003,446
Securities gains (losses)$99,000593
Applicable income taxes$165,0002,008
Income before extraordinary items$317,0003,550
Extraordinary gains, net$013
Net income$317,0003,553
Minority interest net income$064
Net income of bank and minority interests.$317,0003,553
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$489,000120
Net operating income$251,6603,869
2014-12-31 (YTD Data)Rank
Total interest income$19,149,0001,326
Total interest expense$3,064,000980
Net interest income$16,085,0001,387
Provision for loan and lease losses$654,0001,191
Total noninterest income$12,074,000565
Gross Fiduciary activities income$11,248,000116
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$826,0002,595
Total noninterest expense$25,826,000784
Salaries and employee benefits$15,971,000695
Premises and equipment expense$2,864,000856
Additional noninterest expense$6,991,000926
Pre-tax net operating income$1,679,0003,283
Securities gains (losses)$320,000578
Applicable income taxes$686,0001,910
Income before extraordinary items$1,313,0003,463
Extraordinary gains, net$017
Net income$1,313,0003,465
Minority interest net income$084
Net income of bank and minority interests.$1,313,0003,465
Net charge-offs$04,970
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$987,000214
Net operating income$1,101,8003,741
2014-09-30 (YTD Data)Rank
Total interest income$14,104,0001,355
Total interest expense$2,225,0001,018
Net interest income$11,879,0001,415
Provision for loan and lease losses$642,000949
Total noninterest income$8,951,000564
Gross Fiduciary activities income$8,355,000115
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$596,0002,654
Total noninterest expense$19,106,000796
Salaries and employee benefits$11,787,000704
Premises and equipment expense$2,154,000862
Additional noninterest expense$5,165,000941
Pre-tax net operating income$1,082,0003,641
Securities gains (losses)$320,000454
Applicable income taxes$475,0002,035
Income before extraordinary items$927,0003,632
Extraordinary gains, net$015
Net income$927,0003,633
Minority interest net income$081
Net income of bank and minority interests.$927,0003,634
Net charge-offs$04,696
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$566,000216
Net operating income$715,8004,040
2014-06-30 (YTD Data)Rank
Total interest income$9,308,0001,359
Total interest expense$1,466,0001,028
Net interest income$7,842,0001,414
Provision for loan and lease losses$80,0002,568
Total noninterest income$5,876,000566
Gross Fiduciary activities income$5,490,000116
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$386,0002,681
Total noninterest expense$12,743,000794
Salaries and employee benefits$7,810,000708
Premises and equipment expense$1,437,000863
Additional noninterest expense$3,496,000917
Pre-tax net operating income$895,0003,165
Securities gains (losses)$279,000385
Applicable income taxes$413,0001,730
Income before extraordinary items$761,0003,191
Extraordinary gains, net$020
Net income$761,0003,197
Minority interest net income$080
Net income of bank and minority interests.$761,0003,197
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$410,000192
Net operating income$579,6503,636
2014-03-31 (YTD Data)Rank
Total interest income$4,697,0001,349
Total interest expense$696,0001,092
Net interest income$4,001,0001,385
Provision for loan and lease losses$03,817
Total noninterest income$3,004,000549
Gross Fiduciary activities income$2,806,000111
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$198,0002,571
Total noninterest expense$6,426,000796
Salaries and employee benefits$4,013,000698
Premises and equipment expense$718,000880
Additional noninterest expense$1,695,000945
Pre-tax net operating income$579,0002,636
Securities gains (losses)$116,000389
Applicable income taxes$286,0001,388
Income before extraordinary items$409,0002,946
Extraordinary gains, net$016
Net income$409,0002,949
Minority interest net income$066
Net income of bank and minority interests.$409,0002,949
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$180,000196
Net operating income$334,7603,312
2013-12-31 (YTD Data)Rank
Total interest income$18,072,0001,412
Total interest expense$2,385,0001,427
Net interest income$15,687,0001,380
Provision for loan and lease losses$483,0001,892
Total noninterest income$10,789,000626
Gross Fiduciary activities income$9,642,000127
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$1,147,0002,191
Total noninterest expense$27,204,000742
Salaries and employee benefits$16,156,000672
Premises and equipment expense$3,021,000808
Additional noninterest expense$8,027,000847
Pre-tax net operating income$-1,211,0006,595
Securities gains (losses)$526,000436
Applicable income taxes$-344,0006,609
Income before extraordinary items$-341,0006,445
Extraordinary gains, net$029
Net income$-341,0006,445
Minority interest net income$090
Net income of bank and minority interests.$-341,0006,446
Net charge-offs$05,475
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$862,000226
Net operating income$-677,6406,518
2013-09-30 (YTD Data)Rank
Total interest income$13,373,0001,435
Total interest expense$1,729,0001,519
Net interest income$11,644,0001,389
Provision for loan and lease losses$1,411,000675
Total noninterest income$7,664,000671
Gross Fiduciary activities income$7,114,000126
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$550,0002,870
Total noninterest expense$19,864,000771
Salaries and employee benefits$11,974,000683
Premises and equipment expense$2,230,000826
Additional noninterest expense$5,660,000901
Pre-tax net operating income$-1,967,0006,788
Securities gains (losses)$421,000475
Applicable income taxes$-608,0006,809
Income before extraordinary items$-938,0006,711
Extraordinary gains, net$025
Net income$-938,0006,712
Minority interest net income$084
Net income of bank and minority interests.$-938,0006,712
Net charge-offs$05,212
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$629,000203
Net operating income$-1,207,4406,726
2013-06-30 (YTD Data)Rank
Total interest income$8,845,0001,440
Total interest expense$1,141,0001,568
Net interest income$7,704,0001,390
Provision for loan and lease losses$1,237,000561
Total noninterest income$4,992,000690
Gross Fiduciary activities income$4,631,000127
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$361,0002,940
Total noninterest expense$13,355,000770
Salaries and employee benefits$8,110,000679
Premises and equipment expense$1,502,000817
Additional noninterest expense$3,743,000903
Pre-tax net operating income$-1,896,0006,870
Securities gains (losses)$252,000638
Applicable income taxes$-648,0006,886
Income before extraordinary items$-996,0006,808
Extraordinary gains, net$022
Net income$-996,0006,810
Minority interest net income$082
Net income of bank and minority interests.$-996,0006,809
Net charge-offs$04,909
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$390,000195
Net operating income$-1,157,2806,817
2013-03-31 (YTD Data)Rank
Total interest income$4,461,0001,437
Total interest expense$590,0001,564
Net interest income$3,871,0001,386
Provision for loan and lease losses$04,409
Total noninterest income$2,528,000682
Gross Fiduciary activities income$2,359,000123
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$169,0003,007
Total noninterest expense$6,757,000766
Salaries and employee benefits$4,063,000685
Premises and equipment expense$758,000820
Additional noninterest expense$1,936,000870
Pre-tax net operating income$-358,0006,815
Securities gains (losses)$192,000477
Applicable income taxes$-64,0006,891
Income before extraordinary items$-102,0006,664
Extraordinary gains, net$010
Net income$-102,0006,665
Minority interest net income$076
Net income of bank and minority interests.$-102,0006,665
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$176,000173
Net operating income$-224,8806,752
2012-12-31 (YTD Data)Rank
Total interest income$19,169,0001,389
Total interest expense$2,621,0001,673
Net interest income$16,548,0001,320
Provision for loan and lease losses$1,217,0001,539
Total noninterest income$9,654,000705
Gross Fiduciary activities income$7,685,000131
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$1,969,0001,537
Total noninterest expense$25,590,000781
Salaries and employee benefits$15,672,000670
Premises and equipment expense$2,971,000815
Additional noninterest expense$6,947,0001,006
Pre-tax net operating income$-605,0006,540
Securities gains (losses)$1,358,000389
Applicable income taxes$88,0003,599
Income before extraordinary items$665,0004,549
Extraordinary gains, net$029
Net income$665,0004,547
Minority interest net income$093
Net income of bank and minority interests.$665,0004,548
Net charge-offs$05,985
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$572,000287
Net operating income$-530,0406,542
2012-09-30 (YTD Data)Rank
Total interest income$14,651,0001,396
Total interest expense$1,969,0001,745
Net interest income$12,682,0001,309
Provision for loan and lease losses$410,0002,545
Total noninterest income$7,071,000712
Gross Fiduciary activities income$5,694,000133
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$1,377,0001,607
Total noninterest expense$18,541,000805
Salaries and employee benefits$11,693,000668
Premises and equipment expense$2,162,000838
Additional noninterest expense$4,686,0001,094
Pre-tax net operating income$802,0004,022
Securities gains (losses)$757,000538
Applicable income taxes$650,0001,667
Income before extraordinary items$909,0003,616
Extraordinary gains, net$020
Net income$909,0003,616
Minority interest net income$086
Net income of bank and minority interests.$909,0003,618
Net charge-offs$05,771
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$436,000254
Net operating income$424,5204,718
2012-06-30 (YTD Data)Rank
Total interest income$9,860,0001,388
Total interest expense$1,324,0001,775
Net interest income$8,536,0001,303
Provision for loan and lease losses$318,0002,332
Total noninterest income$4,608,000727
Gross Fiduciary activities income$3,446,000145
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$1,162,0001,371
Total noninterest expense$12,317,000806
Salaries and employee benefits$7,906,000655
Premises and equipment expense$1,446,000836
Additional noninterest expense$2,965,0001,159
Pre-tax net operating income$509,0004,091
Securities gains (losses)$480,000567
Applicable income taxes$402,0001,708
Income before extraordinary items$587,0003,695
Extraordinary gains, net$019
Net income$587,0003,696
Minority interest net income$084
Net income of bank and minority interests.$587,0003,697
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$348,000212
Net operating income$279,8004,724
2012-03-31 (YTD Data)Rank
Total interest income$4,866,0001,415
Total interest expense$625,0001,965
Net interest income$4,241,0001,302
Provision for loan and lease losses$134,0002,547
Total noninterest income$2,098,000765
Gross Fiduciary activities income$1,633,000145
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$465,0001,585
Total noninterest expense$5,910,000834
Salaries and employee benefits$3,851,000681
Premises and equipment expense$726,000838
Additional noninterest expense$1,333,0001,258
Pre-tax net operating income$295,0003,868
Securities gains (losses)$134,000783
Applicable income taxes$164,0001,931
Income before extraordinary items$265,0003,864
Extraordinary gains, net$019
Net income$265,0003,869
Minority interest net income$078
Net income of bank and minority interests.$265,0003,868
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$220,000155
Net operating income$179,2404,423
2011-12-31 (YTD Data)Rank
Total interest income$17,632,0001,610
Total interest expense$2,962,0001,981
Net interest income$14,670,0001,519
Provision for loan and lease losses$355,0003,902
Total noninterest income$5,545,000951
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$5,545,000649
Total noninterest expense$17,786,0001,106
Salaries and employee benefits$11,177,000881
Premises and equipment expense$2,254,0001,107
Additional noninterest expense$4,355,0001,568
Pre-tax net operating income$2,074,0002,439
Securities gains (losses)$481,000814
Applicable income taxes$961,0001,377
Income before extraordinary items$1,594,0002,663
Extraordinary gains, net$029
Net income$1,594,0002,664
Minority interest net income$096
Net income of bank and minority interests.$1,594,0002,664
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$2,379,000225
Net operating income$1,286,1602,979
2011-09-30 (YTD Data)Rank
Total interest income$13,072,0001,642
Total interest expense$2,290,0002,012
Net interest income$10,782,0001,561
Provision for loan and lease losses$355,0003,396
Total noninterest income$3,698,0001,064
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$3,698,000718
Total noninterest expense$12,287,0001,198
Salaries and employee benefits$7,568,000974
Premises and equipment expense$1,694,0001,125
Additional noninterest expense$3,025,0001,685
Pre-tax net operating income$1,838,0002,221
Securities gains (losses)$348,000834
Applicable income taxes$850,0001,234
Income before extraordinary items$1,336,0002,528
Extraordinary gains, net$021
Net income$1,336,0002,530
Minority interest net income$087
Net income of bank and minority interests.$1,336,0002,530
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$2,379,000193
Net operating income$1,113,2802,755
2011-06-30 (YTD Data)Rank
Total interest income$8,666,0001,667
Total interest expense$1,534,0002,070
Net interest income$7,132,0001,579
Provision for loan and lease losses$301,0002,948
Total noninterest income$1,804,0001,318
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$1,804,000900
Total noninterest expense$7,243,0001,371
Salaries and employee benefits$4,325,0001,159
Premises and equipment expense$1,013,0001,267
Additional noninterest expense$1,905,0001,793
Pre-tax net operating income$1,392,0002,004
Securities gains (losses)$315,000534
Applicable income taxes$666,0001,061
Income before extraordinary items$1,041,0002,202
Extraordinary gains, net$015
Net income$1,041,0002,202
Minority interest net income$089
Net income of bank and minority interests.$1,041,0002,202
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$2,379,000100
Net operating income$839,4002,507
2011-03-31 (YTD Data)Rank
Total interest income$4,247,0001,717
Total interest expense$884,0001,872
Net interest income$3,363,0001,662
Provision for loan and lease losses$141,0002,954
Total noninterest income$618,0001,713
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$618,0001,158
Total noninterest expense$3,269,0001,510
Salaries and employee benefits$2,107,0001,199
Premises and equipment expense$418,0001,536
Additional noninterest expense$744,0002,236
Pre-tax net operating income$571,0002,322
Securities gains (losses)$01,772
Applicable income taxes$220,0001,412
Income before extraordinary items$351,0002,927
Extraordinary gains, net$09
Net income$351,0002,926
Minority interest net income$086
Net income of bank and minority interests.$351,0002,927
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$33,000435
Net operating income$351,0002,874
2010-12-31 (YTD Data)Rank
Total interest income$14,313,0002,101
Total interest expense$3,616,0002,190
Net interest income$10,697,0002,039
Provision for loan and lease losses$968,0003,113
Total noninterest income$792,0003,672
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$792,0002,509
Total noninterest expense$11,392,0001,735
Salaries and employee benefits$6,664,0001,478
Premises and equipment expense$1,173,0002,147
Additional noninterest expense$3,555,0001,983
Pre-tax net operating income$-871,0006,419
Securities gains (losses)$1,338,000380
Applicable income taxes$-4,114,0007,568
Income before extraordinary items$4,581,000962
Extraordinary gains, net$029
Net income$4,581,000964
Minority interest net income$0111
Net income of bank and minority interests.$4,581,000965
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,243,0001,267
2010-09-30 (YTD Data)Rank
Total interest income$10,307,0002,247
Total interest expense$2,644,0002,344
Net interest income$7,663,0002,163
Provision for loan and lease losses$900,0002,663
Total noninterest income$537,0003,929
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$537,0002,646
Total noninterest expense$8,093,0001,813
Salaries and employee benefits$4,826,0001,532
Premises and equipment expense$902,0002,125
Additional noninterest expense$2,365,0002,169
Pre-tax net operating income$-793,0006,693
Securities gains (losses)$1,132,000369
Applicable income taxes$04,726
Income before extraordinary items$339,0004,704
Extraordinary gains, net$023
Net income$339,0004,707
Minority interest net income$0110
Net income of bank and minority interests.$339,0004,707
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-793,0006,766
2010-06-30 (YTD Data)Rank
Total interest income$6,414,0002,424
Total interest expense$1,635,0002,603
Net interest income$4,779,0002,338
Provision for loan and lease losses$565,0002,684
Total noninterest income$339,0003,997
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$339,0002,657
Total noninterest expense$5,454,0001,806
Salaries and employee benefits$3,343,0001,480
Premises and equipment expense$641,0002,026
Additional noninterest expense$1,470,0002,298
Pre-tax net operating income$-901,0006,961
Securities gains (losses)$613,000397
Applicable income taxes$04,691
Income before extraordinary items$-288,0006,679
Extraordinary gains, net$019
Net income$-288,0006,681
Minority interest net income$0105
Net income of bank and minority interests.$-288,0006,680
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-901,0007,020
2010-03-31 (YTD Data)Rank
Total interest income$2,998,0002,641
Total interest expense$744,0002,928
Net interest income$2,254,0002,492
Provision for loan and lease losses$194,0003,054
Total noninterest income$159,0004,142
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$159,0002,738
Total noninterest expense$2,988,0001,673
Salaries and employee benefits$1,982,0001,259
Premises and equipment expense$363,0001,861
Additional noninterest expense$643,0002,550
Pre-tax net operating income$-769,0007,330
Securities gains (losses)$432,000285
Applicable income taxes$04,611
Income before extraordinary items$-337,0007,116
Extraordinary gains, net$016
Net income$-337,0007,118
Minority interest net income$091
Net income of bank and minority interests.$-337,0007,116
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-769,0007,381
2009-12-31 (YTD Data)Rank
Total interest income$8,814,0003,566
Total interest expense$2,248,0004,151
Net interest income$6,566,0003,206
Provision for loan and lease losses$1,130,0003,304
Total noninterest income$474,0004,827
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$474,0003,298
Total noninterest expense$9,302,0002,145
Salaries and employee benefits$5,584,0001,773
Premises and equipment expense$1,482,0001,831
Additional noninterest expense$2,236,0003,029
Pre-tax net operating income$-3,392,0006,966
Securities gains (losses)$42,0002,725
Applicable income taxes$04,388
Income before extraordinary items$-3,350,0007,055
Extraordinary gains, net$034
Net income$-3,350,0007,053
Minority interest net income$0115
Net income of bank and minority interests.$-3,350,0007,053
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-3,392,0007,067
2009-09-30 (YTD Data)Rank
Total interest income$6,146,0003,795
Total interest expense$1,609,0004,385
Net interest income$4,537,0003,446
Provision for loan and lease losses$965,0002,836
Total noninterest income$325,0005,060
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$325,0003,490
Total noninterest expense$6,665,0002,235
Salaries and employee benefits$3,961,0001,888
Premises and equipment expense$1,119,0001,829
Additional noninterest expense$1,585,0003,144
Pre-tax net operating income$-2,768,0007,235
Securities gains (losses)$42,0002,405
Applicable income taxes$04,592
Income before extraordinary items$-2,726,0007,329
Extraordinary gains, net$027
Net income$-2,726,0007,329
Minority interest net income$0118
Net income of bank and minority interests.$-2,726,0007,329
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-2,768,0007,327
2009-06-30 (YTD Data)Rank
Total interest income$3,539,0004,231
Total interest expense$981,0004,777
Net interest income$2,558,0003,882
Provision for loan and lease losses$734,0002,437
Total noninterest income$194,0005,269
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$194,0003,692
Total noninterest expense$4,300,0002,325
Salaries and employee benefits$2,548,0001,981
Premises and equipment expense$765,0001,810
Additional noninterest expense$987,0003,321
Pre-tax net operating income$-2,282,0007,451
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-2,282,0007,531
Extraordinary gains, net$021
Net income$-2,282,0007,530
Minority interest net income$0112
Net income of bank and minority interests.$-2,282,0007,530
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-2,282,0007,540
2009-03-31 (YTD Data)Rank
Total interest income$1,331,0005,089
Total interest expense$417,0005,286
Net interest income$914,0004,831
Provision for loan and lease losses$297,0002,382
Total noninterest income$76,0005,675
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$76,0004,106
Total noninterest expense$2,018,0002,408
Salaries and employee benefits$1,243,0002,053
Premises and equipment expense$345,0002,025
Additional noninterest expense$430,0003,379
Pre-tax net operating income$-1,325,0007,721
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-1,325,0007,794
Extraordinary gains, net$015
Net income$-1,325,0007,795
Minority interest net income$0102
Net income of bank and minority interests.$-1,325,0007,795
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-1,325,0007,788
2008-12-31 (YTD Data)Rank
Total interest income$2,159,0007,216
Total interest expense$428,0007,794
Net interest income$1,731,0006,730
Provision for loan and lease losses$358,0004,321
Total noninterest income$95,0007,348
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$95,0005,995
Total noninterest expense$8,972,0002,138
Salaries and employee benefits$3,137,0003,130
Premises and equipment expense$924,0002,813
Additional noninterest expense$4,911,0001,285
Pre-tax net operating income$-7,504,0007,916
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-7,504,0007,930
Extraordinary gains, net$039
Net income$-7,504,0007,930
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$45,050,00034
Net operating income$-7,504,0007,964
2008-09-30 (YTD Data)Rank
Total interest income$1,314,0007,596
Total interest expense$179,0008,150
Net interest income$1,135,0007,034
Provision for loan and lease losses$124,0004,900
Total noninterest income$59,0007,648
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$59,0006,377
Total noninterest expense$6,999,0002,050
Salaries and employee benefits$1,959,0003,676
Premises and equipment expense$577,0003,285
Additional noninterest expense$4,463,0001,028
Pre-tax net operating income$-5,929,0008,155
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-5,929,0008,150
Extraordinary gains, net$031
Net income$-5,929,0008,150
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$45,050,00017
Net operating income$-5,929,0008,184
2008-06-30 (YTD Data)Rank
Total interest income$655,0007,945
Total interest expense$21,0008,383
Net interest income$634,0007,384
Provision for loan and lease losses$62,0004,876
Total noninterest income$28,0007,902
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$28,0006,870
Total noninterest expense$5,224,0001,843
Salaries and employee benefits$927,0004,756
Premises and equipment expense$204,0005,087
Additional noninterest expense$4,093,000737
Pre-tax net operating income$-4,624,0008,285
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-4,624,0008,311
Extraordinary gains, net$021
Net income$-4,624,0008,310
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$45,050,0009
Net operating income$-4,624,0008,302

* 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.