Home > FirstBank of Littleton > Income and Expense

FirstBank of Littleton, Income and Expense

2010-09-30 (YTD Data)Rank
Total interest income$16,748,0001,399
Total interest expense$2,165,0002,789
Net interest income$14,583,0001,154
Provision for loan and lease losses$312,0004,267
Total noninterest income$3,349,0001,171
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,493,000776
Trading account gains and fees$0165
Additional Noninterest Income$1,856,0001,167
Total noninterest expense$7,921,0001,852
Salaries and employee benefits$2,736,0002,637
Premises and equipment expense$962,0002,006
Additional noninterest expense$4,223,0001,277
Pre-tax net operating income$9,699,000438
Securities gains (losses)$03,651
Applicable income taxes$2,952,000434
Income before extraordinary items$6,747,000504
Extraordinary gains, net$023
Net income$6,747,000506
Minority interest net income$0110
Net income of bank and minority interests.$6,747,000507
Net charge-offs$825,0002,422
Cash dividends$4,000,000271
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$6,747,000484
2010-06-30 (YTD Data)Rank
Total interest income$11,164,0001,412
Total interest expense$1,522,0002,754
Net interest income$9,642,0001,175
Provision for loan and lease losses$-29,0007,758
Total noninterest income$1,923,0001,265
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$994,000773
Trading account gains and fees$0152
Additional Noninterest Income$929,0001,360
Total noninterest expense$5,177,0001,897
Salaries and employee benefits$1,785,0002,713
Premises and equipment expense$648,0002,002
Additional noninterest expense$2,744,0001,306
Pre-tax net operating income$6,417,000432
Securities gains (losses)$03,184
Applicable income taxes$1,954,000406
Income before extraordinary items$4,463,000490
Extraordinary gains, net$019
Net income$4,463,000490
Minority interest net income$0105
Net income of bank and minority interests.$4,463,000491
Net charge-offs$796,0001,941
Cash dividends$2,500,000278
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$4,463,000477
2010-03-31 (YTD Data)Rank
Total interest income$5,546,0001,459
Total interest expense$795,0002,764
Net interest income$4,751,0001,208
Provision for loan and lease losses$-51,0007,873
Total noninterest income$686,0001,618
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$493,000788
Trading account gains and fees$0175
Additional Noninterest Income$193,0002,453
Total noninterest expense$2,510,0001,970
Salaries and employee benefits$890,0002,758
Premises and equipment expense$314,0002,127
Additional noninterest expense$1,306,0001,366
Pre-tax net operating income$2,978,000453
Securities gains (losses)$02,284
Applicable income taxes$891,000413
Income before extraordinary items$2,087,000533
Extraordinary gains, net$016
Net income$2,087,000535
Minority interest net income$091
Net income of bank and minority interests.$2,087,000535
Net charge-offs$555,0001,504
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,087,000516
2009-12-31 (YTD Data)Rank
Total interest income$23,252,0001,479
Total interest expense$4,838,0002,332
Net interest income$18,414,0001,213
Provision for loan and lease losses$1,519,0002,885
Total noninterest income$4,652,0001,168
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,127,000811
Trading account gains and fees$0211
Additional Noninterest Income$2,525,0001,167
Total noninterest expense$10,679,0001,905
Salaries and employee benefits$3,673,0002,661
Premises and equipment expense$1,306,0002,041
Additional noninterest expense$5,700,0001,320
Pre-tax net operating income$10,868,000379
Securities gains (losses)$-6,0006,967
Applicable income taxes$2,980,000400
Income before extraordinary items$7,882,000411
Extraordinary gains, net$034
Net income$7,882,000409
Minority interest net income$0115
Net income of bank and minority interests.$7,882,000412
Net charge-offs$317,0004,420
Cash dividends$4,575,000379
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$7,886,380415
2009-09-30 (YTD Data)Rank
Total interest income$17,532,0001,494
Total interest expense$3,816,0002,321
Net interest income$13,716,0001,226
Provision for loan and lease losses$597,0003,542
Total noninterest income$3,476,0001,182
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,602,000798
Trading account gains and fees$0212
Additional Noninterest Income$1,874,0001,207
Total noninterest expense$7,879,0001,913
Salaries and employee benefits$2,763,0002,668
Premises and equipment expense$970,0002,085
Additional noninterest expense$4,146,0001,312
Pre-tax net operating income$8,716,000381
Securities gains (losses)$03,497
Applicable income taxes$2,625,000368
Income before extraordinary items$6,091,000437
Extraordinary gains, net$027
Net income$6,091,000436
Minority interest net income$0118
Net income of bank and minority interests.$6,091,000437
Net charge-offs$242,0004,014
Cash dividends$3,075,000398
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$6,091,000433
2009-06-30 (YTD Data)Rank
Total interest income$11,795,0001,519
Total interest expense$2,704,0002,277
Net interest income$9,091,0001,226
Provision for loan and lease losses$367,0003,412
Total noninterest income$2,255,0001,220
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,036,000813
Trading account gains and fees$0193
Additional Noninterest Income$1,219,0001,248
Total noninterest expense$5,303,0001,921
Salaries and employee benefits$1,912,0002,603
Premises and equipment expense$620,0002,203
Additional noninterest expense$2,771,0001,341
Pre-tax net operating income$5,676,000393
Securities gains (losses)$03,136
Applicable income taxes$1,693,000387
Income before extraordinary items$3,983,000440
Extraordinary gains, net$021
Net income$3,983,000439
Minority interest net income$0112
Net income of bank and minority interests.$3,983,000440
Net charge-offs$103,0004,219
Cash dividends$2,075,000429
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$3,983,000423
2009-03-31 (YTD Data)Rank
Total interest income$5,937,0001,529
Total interest expense$1,486,0002,194
Net interest income$4,451,0001,242
Provision for loan and lease losses$83,0004,188
Total noninterest income$1,090,0001,194
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$508,000802
Trading account gains and fees$0171
Additional Noninterest Income$582,0001,261
Total noninterest expense$2,521,0001,975
Salaries and employee benefits$971,0002,607
Premises and equipment expense$298,0002,310
Additional noninterest expense$1,252,0001,310
Pre-tax net operating income$2,937,000411
Securities gains (losses)$02,434
Applicable income taxes$885,000389
Income before extraordinary items$2,052,000475
Extraordinary gains, net$015
Net income$2,052,000476
Minority interest net income$0102
Net income of bank and minority interests.$2,052,000478
Net charge-offs$27,0004,102
Cash dividends$1,000,000426
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,052,000444
2008-12-31 (YTD Data)Rank
Total interest income$24,595,0001,579
Total interest expense$7,856,0002,001
Net interest income$16,739,0001,327
Provision for loan and lease losses$591,0003,539
Total noninterest income$4,769,0001,107
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$2,366,000729
Trading account gains and fees$0154
Additional Noninterest Income$2,403,0001,142
Total noninterest expense$9,968,0001,939
Salaries and employee benefits$4,174,0002,410
Premises and equipment expense$1,313,0002,061
Additional noninterest expense$4,481,0001,385
Pre-tax net operating income$10,949,000488
Securities gains (losses)$-186,0007,335
Applicable income taxes$3,180,000451
Income before extraordinary items$7,583,000513
Extraordinary gains, net$039
Net income$7,583,000513
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,0005,038
Cash dividends$1,500,0001,715
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$7,713,200538
2008-09-30 (YTD Data)Rank
Total interest income$18,433,0001,624
Total interest expense$6,104,0002,025
Net interest income$12,329,0001,368
Provision for loan and lease losses$374,0003,186
Total noninterest income$3,593,0001,135
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,782,000739
Trading account gains and fees$0148
Additional Noninterest Income$1,811,0001,194
Total noninterest expense$7,591,0001,897
Salaries and employee benefits$3,232,0002,366
Premises and equipment expense$995,0002,054
Additional noninterest expense$3,364,0001,335
Pre-tax net operating income$7,957,000623
Securities gains (losses)$-408,0007,717
Applicable income taxes$2,220,000593
Income before extraordinary items$5,329,000683
Extraordinary gains, net$031
Net income$5,329,000682
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$71,0004,332
Cash dividends$1,500,0001,298
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,618,680685
2008-06-30 (YTD Data)Rank
Total interest income$12,198,0001,649
Total interest expense$4,268,0002,022
Net interest income$7,930,0001,409
Provision for loan and lease losses$200,0003,141
Total noninterest income$2,416,0001,141
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,147,000756
Trading account gains and fees$0149
Additional Noninterest Income$1,269,0001,189
Total noninterest expense$5,153,0001,866
Salaries and employee benefits$2,223,0002,332
Premises and equipment expense$685,0001,978
Additional noninterest expense$2,245,0001,320
Pre-tax net operating income$4,993,000711
Securities gains (losses)$03,233
Applicable income taxes$1,468,000675
Income before extraordinary items$3,525,000780
Extraordinary gains, net$021
Net income$3,525,000779
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0003,825
Cash dividends$1,500,000983
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,525,000767
2008-03-31 (YTD Data)Rank
Total interest income$6,024,0001,711
Total interest expense$2,408,0001,926
Net interest income$3,616,0001,538
Provision for loan and lease losses$132,0002,339
Total noninterest income$1,153,0001,190
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$565,000762
Trading account gains and fees$0158
Additional Noninterest Income$588,0001,250
Total noninterest expense$2,550,0001,874
Salaries and employee benefits$1,100,0002,377
Premises and equipment expense$361,0001,885
Additional noninterest expense$1,089,0001,318
Pre-tax net operating income$2,087,000898
Securities gains (losses)$02,688
Applicable income taxes$567,000907
Income before extraordinary items$1,520,000990
Extraordinary gains, net$015
Net income$1,520,000992
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0002,888
Cash dividends$900,000823
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,520,000947
2007-12-31 (YTD Data)Rank
Total interest income$23,064,0001,835
Total interest expense$10,792,0001,846
Net interest income$12,272,0001,847
Provision for loan and lease losses$390,0002,739
Total noninterest income$4,547,0001,181
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$2,243,000791
Trading account gains and fees$0178
Additional Noninterest Income$2,304,0001,242
Total noninterest expense$9,746,0001,902
Salaries and employee benefits$3,922,0002,524
Premises and equipment expense$1,423,0001,846
Additional noninterest expense$4,401,0001,278
Pre-tax net operating income$6,683,0001,266
Securities gains (losses)$02,146
Applicable income taxes$1,796,0001,232
Income before extraordinary items$4,887,0001,310
Extraordinary gains, net$039
Net income$4,887,0001,310
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0004,430
Cash dividends$3,100,0001,147
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$4,887,0001,297
2007-09-30 (YTD Data)Rank
Total interest income$17,041,0001,866
Total interest expense$8,014,0001,854
Net interest income$9,027,0001,897
Provision for loan and lease losses$288,0002,376
Total noninterest income$3,320,0001,195
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,639,000798
Trading account gains and fees$0184
Additional Noninterest Income$1,681,0001,278
Total noninterest expense$7,464,0001,833
Salaries and employee benefits$3,027,0002,477
Premises and equipment expense$1,095,0001,794
Additional noninterest expense$3,342,0001,226
Pre-tax net operating income$4,595,0001,473
Securities gains (losses)$01,655
Applicable income taxes$1,198,0001,451
Income before extraordinary items$3,397,0001,498
Extraordinary gains, net$033
Net income$3,397,0001,496
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0003,889
Cash dividends$2,200,0001,137
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$3,397,0001,491
2007-06-30 (YTD Data)Rank
Total interest income$11,176,0001,913
Total interest expense$5,189,0001,903
Net interest income$5,987,0001,928
Provision for loan and lease losses$223,0002,011
Total noninterest income$2,108,0001,274
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,028,000866
Trading account gains and fees$0168
Additional Noninterest Income$1,080,0001,331
Total noninterest expense$5,023,0001,835
Salaries and employee benefits$2,108,0002,418
Premises and equipment expense$685,0001,911
Additional noninterest expense$2,230,0001,241
Pre-tax net operating income$2,849,0001,622
Securities gains (losses)$01,444
Applicable income taxes$722,0001,624
Income before extraordinary items$2,127,0001,631
Extraordinary gains, net$029
Net income$2,127,0001,631
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0003,632
Cash dividends$2,000,000870
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,127,0001,617
2007-03-31 (YTD Data)Rank
Total interest income$5,455,0001,956
Total interest expense$2,497,0001,949
Net interest income$2,958,0001,955
Provision for loan and lease losses$73,0002,552
Total noninterest income$976,0001,331
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$472,000919
Trading account gains and fees$0195
Additional Noninterest Income$504,0001,355
Total noninterest expense$2,457,0001,879
Salaries and employee benefits$1,066,0002,410
Premises and equipment expense$330,0001,979
Additional noninterest expense$1,061,0001,269
Pre-tax net operating income$1,404,0001,633
Securities gains (losses)$01,187
Applicable income taxes$353,0001,654
Income before extraordinary items$1,051,0001,639
Extraordinary gains, net$022
Net income$1,051,0001,639
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0003,116
Cash dividends$1,200,000688
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,051,0001,626
2006-12-31 (YTD Data)Rank
Total interest income$20,644,0001,922
Total interest expense$8,761,0001,887
Net interest income$11,883,0001,957
Provision for loan and lease losses$497,0001,924
Total noninterest income$4,128,0001,269
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,923,000921
Trading account gains and fees$0130
Additional Noninterest Income$2,205,0001,270
Total noninterest expense$9,384,0001,900
Salaries and employee benefits$3,920,0002,482
Premises and equipment expense$1,283,0001,963
Additional noninterest expense$4,181,0001,279
Pre-tax net operating income$6,130,0001,568
Securities gains (losses)$01,687
Applicable income taxes$1,602,0001,564
Income before extraordinary items$4,528,0001,601
Extraordinary gains, net$051
Net income$4,528,0001,602
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$81,0003,431
Cash dividends$3,800,000908
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$4,528,0001,583
2006-09-30 (YTD Data)Rank
Total interest income$15,185,0001,951
Total interest expense$6,208,0001,932
Net interest income$8,977,0001,961
Provision for loan and lease losses$460,0001,489
Total noninterest income$3,062,0001,295
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,471,000906
Trading account gains and fees$0126
Additional Noninterest Income$1,591,0001,315
Total noninterest expense$6,982,0001,897
Salaries and employee benefits$2,916,0002,495
Premises and equipment expense$954,0001,978
Additional noninterest expense$3,112,0001,287
Pre-tax net operating income$4,597,0001,612
Securities gains (losses)$01,388
Applicable income taxes$1,155,0001,690
Income before extraordinary items$3,442,0001,612
Extraordinary gains, net$045
Net income$3,442,0001,613
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0003,132
Cash dividends$2,600,000925
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$3,442,0001,592
2006-06-30 (YTD Data)Rank
Total interest income$9,860,0001,961
Total interest expense$3,808,0001,987
Net interest income$6,052,0001,927
Provision for loan and lease losses$276,0001,621
Total noninterest income$1,994,0001,314
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$965,000908
Trading account gains and fees$0126
Additional Noninterest Income$1,029,0001,324
Total noninterest expense$4,635,0001,909
Salaries and employee benefits$1,924,0002,525
Premises and equipment expense$639,0001,976
Additional noninterest expense$2,072,0001,296
Pre-tax net operating income$3,135,0001,591
Securities gains (losses)$01,185
Applicable income taxes$789,0001,678
Income before extraordinary items$2,346,0001,572
Extraordinary gains, net$039
Net income$2,346,0001,573
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0003,343
Cash dividends$1,800,000898
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,346,0001,559
2006-03-31 (YTD Data)Rank
Total interest income$4,730,0002,006
Total interest expense$1,744,0002,046
Net interest income$2,986,0001,939
Provision for loan and lease losses$66,0002,697
Total noninterest income$969,0001,307
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$481,000876
Trading account gains and fees$0115
Additional Noninterest Income$488,0001,364
Total noninterest expense$2,267,0001,957
Salaries and employee benefits$980,0002,488
Premises and equipment expense$309,0002,037
Additional noninterest expense$978,0001,344
Pre-tax net operating income$1,622,0001,523
Securities gains (losses)$0955
Applicable income taxes$413,0001,617
Income before extraordinary items$1,209,0001,503
Extraordinary gains, net$021
Net income$1,209,0001,502
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0003,205
Cash dividends$1,000,000729
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,209,0001,486
2005-12-31 (YTD Data)Rank
Total interest income$17,141,0001,957
Total interest expense$5,062,0002,178
Net interest income$12,079,0001,811
Provision for loan and lease losses$193,0003,653
Total noninterest income$4,040,0001,268
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,972,000882
Trading account gains and fees$0138
Additional Noninterest Income$2,068,0001,326
Total noninterest expense$8,819,0001,912
Salaries and employee benefits$3,867,0002,365
Premises and equipment expense$1,246,0001,931
Additional noninterest expense$3,706,0001,379
Pre-tax net operating income$7,107,0001,346
Securities gains (losses)$16,0001,323
Applicable income taxes$1,822,0001,468
Income before extraordinary items$5,301,0001,350
Extraordinary gains, net$046
Net income$5,301,0001,352
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$69,0003,872
Cash dividends$3,100,000995
Sale, conversion, retirement of capital stock, net$0934
Net operating income$5,289,1601,338
2005-09-30 (YTD Data)Rank
Total interest income$12,672,0001,930
Total interest expense$3,519,0002,205
Net interest income$9,153,0001,785
Provision for loan and lease losses$86,0004,526
Total noninterest income$3,029,0001,281
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,491,000879
Trading account gains and fees$0126
Additional Noninterest Income$1,538,0001,337
Total noninterest expense$6,653,0001,887
Salaries and employee benefits$2,960,0002,296
Premises and equipment expense$923,0001,946
Additional noninterest expense$2,770,0001,369
Pre-tax net operating income$5,443,0001,316
Securities gains (losses)$16,0001,308
Applicable income taxes$1,404,0001,455
Income before extraordinary items$4,055,0001,337
Extraordinary gains, net$035
Net income$4,055,0001,338
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0003,945
Cash dividends$2,500,000869
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,043,1601,312
2005-06-30 (YTD Data)Rank
Total interest income$8,328,0001,910
Total interest expense$2,171,0002,256
Net interest income$6,157,0001,744
Provision for loan and lease losses$12,0005,987
Total noninterest income$1,974,0001,279
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$973,000883
Trading account gains and fees$0116
Additional Noninterest Income$1,001,0001,347
Total noninterest expense$4,428,0001,869
Salaries and employee benefits$1,977,0002,280
Premises and equipment expense$623,0001,913
Additional noninterest expense$1,828,0001,357
Pre-tax net operating income$3,691,0001,261
Securities gains (losses)$16,0001,180
Applicable income taxes$959,0001,411
Income before extraordinary items$2,748,0001,282
Extraordinary gains, net$030
Net income$2,748,0001,284
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0003,897
Cash dividends$1,700,000845
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,736,1601,260
2005-03-31 (YTD Data)Rank
Total interest income$4,041,0001,918
Total interest expense$986,0002,369
Net interest income$3,055,0001,745
Provision for loan and lease losses$19,0004,719
Total noninterest income$957,0001,287
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$473,000867
Trading account gains and fees$0115
Additional Noninterest Income$484,0001,353
Total noninterest expense$2,249,0001,858
Salaries and employee benefits$1,062,0002,146
Premises and equipment expense$285,0002,096
Additional noninterest expense$902,0001,379
Pre-tax net operating income$1,744,0001,320
Securities gains (losses)$16,000862
Applicable income taxes$442,0001,485
Income before extraordinary items$1,318,0001,307
Extraordinary gains, net$024
Net income$1,318,0001,309
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0003,734
Cash dividends$900,000737
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,306,0001,288
2004-12-31 (YTD Data)Rank
Total interest income$14,787,0001,925
Total interest expense$3,373,0002,379
Net interest income$11,414,0001,770
Provision for loan and lease losses$70,0005,501
Total noninterest income$4,074,0001,262
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$2,187,000797
Trading account gains and fees$0138
Additional Noninterest Income$1,887,0001,383
Total noninterest expense$8,913,0001,816
Salaries and employee benefits$4,312,0002,018
Premises and equipment expense$1,214,0001,891
Additional noninterest expense$3,387,0001,462
Pre-tax net operating income$6,505,0001,328
Securities gains (losses)$57,0001,637
Applicable income taxes$1,490,0001,609
Income before extraordinary items$5,072,0001,286
Extraordinary gains, net$034
Net income$5,072,0001,287
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0005,079
Cash dividends$3,900,000791
Sale, conversion, retirement of capital stock, net$0872
Net operating income$5,028,1101,262
2004-09-30 (YTD Data)Rank
Total interest income$10,750,0001,954
Total interest expense$2,456,0002,394
Net interest income$8,294,0001,810
Provision for loan and lease losses$82,0004,684
Total noninterest income$3,049,0001,290
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,671,000793
Trading account gains and fees$0134
Additional Noninterest Income$1,378,0001,416
Total noninterest expense$6,527,0001,846
Salaries and employee benefits$3,150,0002,081
Premises and equipment expense$892,0001,928
Additional noninterest expense$2,485,0001,475
Pre-tax net operating income$4,734,0001,374
Securities gains (losses)$57,0001,564
Applicable income taxes$1,054,0001,695
Income before extraordinary items$3,737,0001,319
Extraordinary gains, net$026
Net income$3,737,0001,320
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0005,003
Cash dividends$2,200,000898
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,692,5401,290
2004-06-30 (YTD Data)Rank
Total interest income$6,889,0002,017
Total interest expense$1,615,0002,399
Net interest income$5,274,0001,897
Provision for loan and lease losses$99,0003,536
Total noninterest income$2,021,0001,274
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$1,122,000779
Trading account gains and fees$0130
Additional Noninterest Income$899,0001,433
Total noninterest expense$4,261,0001,876
Salaries and employee benefits$2,094,0002,091
Premises and equipment expense$590,0001,942
Additional noninterest expense$1,577,0001,536
Pre-tax net operating income$2,935,0001,451
Securities gains (losses)$57,0001,379
Applicable income taxes$615,0001,891
Income before extraordinary items$2,377,0001,360
Extraordinary gains, net$021
Net income$2,377,0001,361
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0004,984
Cash dividends$1,200,0001,078
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,331,9701,339
2004-03-31 (YTD Data)Rank
Total interest income$3,289,0002,122
Total interest expense$814,0002,403
Net interest income$2,475,0002,012
Provision for loan and lease losses$50,0003,283
Total noninterest income$980,0001,269
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$555,000765
Trading account gains and fees$0121
Additional Noninterest Income$425,0001,465
Total noninterest expense$2,106,0001,903
Salaries and employee benefits$987,0002,221
Premises and equipment expense$298,0001,946
Additional noninterest expense$821,0001,465
Pre-tax net operating income$1,299,0001,600
Securities gains (losses)$02,934
Applicable income taxes$246,0002,226
Income before extraordinary items$1,053,0001,520
Extraordinary gains, net$016
Net income$1,053,0001,520
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,873
Cash dividends$600,0001,018
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,053,0001,434
2003-12-31 (YTD Data)Rank
Total interest income$12,316,0002,339
Total interest expense$3,414,0002,553
Net interest income$8,902,0002,173
Provision for loan and lease losses$190,0004,118
Total noninterest income$4,012,0001,338
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$2,222,000776
Trading account gains and fees$0160
Additional Noninterest Income$1,790,0001,588
Total noninterest expense$7,419,0002,122
Salaries and employee benefits$3,134,0002,678
Premises and equipment expense$1,106,0002,058
Additional noninterest expense$3,179,0001,554
Pre-tax net operating income$5,305,0001,540
Securities gains (losses)$04,500
Applicable income taxes$544,0003,239
Income before extraordinary items$4,761,0001,340
Extraordinary gains, net$054
Net income$4,761,0001,342
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$177,0003,087
Cash dividends$3,400,000898
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,761,0001,271
2003-09-30 (YTD Data)Rank
Total interest income$9,322,0002,356
Total interest expense$2,566,0002,626
Net interest income$6,756,0002,166
Provision for loan and lease losses$160,0003,772
Total noninterest income$3,034,0001,357
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,661,000784
Trading account gains and fees$0153
Additional Noninterest Income$1,373,0001,633
Total noninterest expense$5,517,0002,151
Salaries and employee benefits$2,388,0002,641
Premises and equipment expense$796,0002,152
Additional noninterest expense$2,333,0001,575
Pre-tax net operating income$4,113,0001,542
Securities gains (losses)$04,204
Applicable income taxes$441,0003,251
Income before extraordinary items$3,672,0001,354
Extraordinary gains, net$040
Net income$3,672,0001,354
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$158,0002,514
Cash dividends$2,200,000935
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,672,0001,278
2003-06-30 (YTD Data)Rank
Total interest income$6,306,0002,326
Total interest expense$1,702,0002,707
Net interest income$4,604,0002,119
Provision for loan and lease losses$49,0005,190
Total noninterest income$2,008,0001,367
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$1,093,000786
Trading account gains and fees$0150
Additional Noninterest Income$915,0001,619
Total noninterest expense$3,691,0002,125
Salaries and employee benefits$1,598,0002,628
Premises and equipment expense$515,0002,197
Additional noninterest expense$1,578,0001,541
Pre-tax net operating income$2,872,0001,473
Securities gains (losses)$03,782
Applicable income taxes$325,0003,086
Income before extraordinary items$2,547,0001,298
Extraordinary gains, net$030
Net income$2,547,0001,298
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0003,864
Cash dividends$1,200,0001,117
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,547,0001,208
2003-03-31 (YTD Data)Rank
Total interest income$3,149,0002,345
Total interest expense$837,0002,822
Net interest income$2,312,0002,113
Provision for loan and lease losses$82,0002,707
Total noninterest income$957,0001,381
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$539,000769
Trading account gains and fees$0134
Additional Noninterest Income$418,0001,684
Total noninterest expense$1,817,0002,159
Salaries and employee benefits$815,0002,573
Premises and equipment expense$240,0002,320
Additional noninterest expense$762,0001,555
Pre-tax net operating income$1,370,0001,536
Securities gains (losses)$02,891
Applicable income taxes$163,0003,077
Income before extraordinary items$1,207,0001,371
Extraordinary gains, net$021
Net income$1,207,0001,369
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0004,051
Cash dividends$600,0001,046
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,207,0001,284
2002-12-31 (YTD Data)Rank
Total interest income$12,998,0002,366
Total interest expense$3,556,0003,047
Net interest income$9,442,0002,052
Provision for loan and lease losses$122,0005,306
Total noninterest income$3,828,0001,295
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$2,123,000761
Trading account gains and fees$0153
Additional Noninterest Income$1,705,0001,486
Total noninterest expense$7,053,0002,131
Salaries and employee benefits$3,404,0002,344
Premises and equipment expense$732,0002,883
Additional noninterest expense$2,917,0001,619
Pre-tax net operating income$6,095,0001,379
Securities gains (losses)$04,537
Applicable income taxes$918,0002,357
Income before extraordinary items$5,177,0001,212
Extraordinary gains, net$070
Net income$5,177,0001,212
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0004,924
Cash dividends$2,300,0001,166
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,177,0001,163
2001-12-31 (YTD Data)Rank
Total interest income$13,332,0002,569
Total interest expense$5,275,0003,012
Net interest income$8,057,0002,226
Provision for loan and lease losses$143,0004,894
Total noninterest income$3,472,0001,316
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,827,000805
Trading account gains and fees$0177
Additional Noninterest Income$1,645,0001,426
Total noninterest expense$6,623,0002,167
Salaries and employee benefits$3,278,0002,292
Premises and equipment expense$729,0002,854
Additional noninterest expense$2,616,0001,752
Pre-tax net operating income$4,763,0001,507
Securities gains (losses)$04,612
Applicable income taxes$501,0003,330
Income before extraordinary items$4,262,0001,280
Extraordinary gains, net$0105
Net income$4,262,0001,279
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0004,943
Cash dividends$1,600,0001,570
Sale, conversion, retirement of capital stock, net$0922
Net operating income$4,262,0001,228
2000-12-31 (YTD Data)Rank
Total interest income$11,281,0003,061
Total interest expense$5,418,0003,084
Net interest income$5,863,0003,022
Provision for loan and lease losses$40,0006,852
Total noninterest income$2,840,0001,419
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,418,000946
Trading account gains and fees$0180
Additional Noninterest Income$1,422,0001,441
Total noninterest expense$5,574,0002,451
Salaries and employee benefits$2,459,0002,871
Premises and equipment expense$700,0002,882
Additional noninterest expense$2,415,0001,828
Pre-tax net operating income$3,089,0002,338
Securities gains (losses)$01,956
Applicable income taxes$2,0008,274
Income before extraordinary items$3,087,0001,698
Extraordinary gains, net$038
Net income$3,087,0001,698
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0005,771
Cash dividends$899,0002,487
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,087,0001,692
1999-12-31 (YTD Data)Rank
Total interest income$9,039,0003,525
Total interest expense$3,952,0003,625
Net interest income$5,087,0003,401
Provision for loan and lease losses$72,0005,852
Total noninterest income$2,308,0001,675
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,160,0001,143
Trading account gains and fees$0173
Additional Noninterest Income$1,148,0001,698
Total noninterest expense$4,658,0002,905
Salaries and employee benefits$2,047,0003,370
Premises and equipment expense$635,0003,103
Additional noninterest expense$1,976,0002,214
Pre-tax net operating income$2,665,0002,655
Securities gains (losses)$03,155
Applicable income taxes$203,0005,680
Income before extraordinary items$2,462,0002,123
Extraordinary gains, net$035
Net income$2,462,0002,124
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0005,786
Cash dividends$1,500,0001,672
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,462,0002,093
1998-12-31 (YTD Data)Rank
Total interest income$8,243,0003,841
Total interest expense$3,513,0004,115
Net interest income$4,730,0003,584
Provision for loan and lease losses$-26,00010,252
Total noninterest income$2,015,0001,821
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$963,0001,295
Trading account gains and fees$0224
Additional Noninterest Income$1,052,0001,785
Total noninterest expense$3,990,0003,200
Salaries and employee benefits$1,859,0003,569
Premises and equipment expense$530,0003,529
Additional noninterest expense$1,601,0002,628
Pre-tax net operating income$2,781,0002,550
Securities gains (losses)$04,449
Applicable income taxes$549,0003,618
Income before extraordinary items$2,232,0002,310
Extraordinary gains, net$032
Net income$2,232,0002,309
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0006,077
Cash dividends$1,700,0001,501
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,232,0002,237
1997-12-31 (YTD Data)Rank
Total interest income$7,034,0004,482
Total interest expense$2,900,0004,863
Net interest income$4,134,0004,118
Provision for loan and lease losses$98,0005,239
Total noninterest income$1,867,0001,872
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$953,0001,341
Trading account gains and feesNANA
Additional Noninterest Income$914,0001,840
Total noninterest expense$3,621,0003,499
Salaries and employee benefits$1,604,0004,006
Premises and equipment expense$449,0004,049
Additional noninterest expense$1,568,0002,614
Pre-tax net operating income$2,282,0003,153
Securities gains (losses)$03,944
Applicable income taxes$467,0004,423
Income before extraordinary items$1,815,0002,809
Extraordinary gains, net$044
Net income$1,815,0002,808
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0005,336
Cash dividends$1,150,0001,951
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,815,0002,761
1996-12-31 (YTD Data)Rank
Total interest income$6,079,0005,138
Total interest expense$2,411,0005,662
Net interest income$3,668,0004,644
Provision for loan and lease losses$170,0003,812
Total noninterest income$1,425,0002,383
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$794,0001,688
Trading account gains and feesNANA
Additional Noninterest Income$631,0002,479
Total noninterest expense$3,112,0004,196
Salaries and employee benefits$1,379,0004,636
Premises and equipment expense$369,0004,844
Additional noninterest expense$1,364,0003,392
Pre-tax net operating income$1,811,0003,698
Securities gains (losses)$04,148
Applicable income taxes$407,0004,840
Income before extraordinary items$1,404,0003,401
Extraordinary gains, net$053
Net income$1,404,0003,400
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$53,0005,188
Cash dividends$450,0003,623
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,404,0003,359
1995-12-31 (YTD Data)Rank
Total interest income$4,502,0006,459
Total interest expense$1,678,0007,194
Net interest income$2,824,0005,766
Provision for loan and lease losses$49,0006,287
Total noninterest income$998,0003,107
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$643,0002,116
Trading account gains and feesNANA
Additional Noninterest Income$355,0003,572
Total noninterest expense$2,565,0004,891
Salaries and employee benefits$1,121,0005,519
Premises and equipment expense$366,0004,877
Additional noninterest expense$1,078,0004,099
Pre-tax net operating income$1,208,0005,225
Securities gains (losses)$03,831
Applicable income taxes$302,0005,973
Income before extraordinary items$906,0004,963
Extraordinary gains, net$065
Net income$906,0004,962
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0006,445
Cash dividends$450,0003,566
Sale, conversion, retirement of capital stock, net$0809
Net operating income$906,0004,950
1994-12-31 (YTD Data)Rank
Total interest income$3,262,0007,678
Total interest expense$797,0009,625
Net interest income$2,465,0006,545
Provision for loan and lease losses$187,0003,148
Total noninterest income$738,0003,956
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$511,0002,681
Trading account gains and feesNANA
Additional Noninterest Income$227,0004,856
Total noninterest expense$2,228,0005,679
Salaries and employee benefits$1,003,0006,071
Premises and equipment expense$321,0005,423
Additional noninterest expense$904,0005,150
Pre-tax net operating income$788,0006,931
Securities gains (losses)$03,600
Applicable income taxes$263,0006,354
Income before extraordinary items$525,0007,114
Extraordinary gains, net$0249
Net income$525,0007,123
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0004,946
Cash dividends$100,0006,840
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$525,0007,155
1993-12-31 (YTD Data)Rank
Total interest income$2,482,0009,214
Total interest expense$544,00011,449
Net interest income$1,938,0007,870
Provision for loan and lease losses$103,0005,680
Total noninterest income$639,0004,744
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$437,0003,180
Trading account gains and feesNANA
Additional Noninterest Income$202,0005,647
Total noninterest expense$1,658,0007,330
Salaries and employee benefits$744,0007,682
Premises and equipment expense$215,0007,389
Additional noninterest expense$699,0006,570
Pre-tax net operating income$816,0006,728
Securities gains (losses)$23,0004,484
Applicable income taxes$296,0006,131
Income before extraordinary items$543,0007,203
Extraordinary gains, net$-5,00012,234
Net income$538,0007,415
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0007,819
Cash dividends$25,0008,549
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$528,0507,063
1992-12-31 (YTD Data)Rank
Total interest income$2,053,00010,796
Total interest expense$581,00012,388
Net interest income$1,472,0009,368
Provision for loan and lease losses$2,00011,664
Total noninterest income$567,0005,176
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$420,0003,311
Trading account gains and feesNANA
Additional Noninterest Income$147,0006,714
Total noninterest expense$1,517,0007,854
Salaries and employee benefits$657,0008,330
Premises and equipment expense$223,0007,323
Additional noninterest expense$637,0007,201
Pre-tax net operating income$520,0008,274
Securities gains (losses)$08,369
Applicable income taxes$189,0007,777
Income before extraordinary items$331,0008,919
Extraordinary gains, net$01,422
Net income$331,0009,062
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0009,510
Cash dividends$75,0007,103
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$331,0008,559

* 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.