Home > Foothills Bank & Trust > Income and Expense

Foothills Bank & Trust, Income and Expense

2018-09-30 (YTD Data)Rank
Total interest income$6,853,0002,681
Total interest expense$1,052,0002,365
Net interest income$5,801,0002,719
Provision for loan and lease losses$03,948
Total noninterest income$319,0004,014
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$52,0004,532
Trading account gains and feesNANA
Additional Noninterest Income$267,0003,513
Total noninterest expense$3,625,0003,124
Salaries and employee benefits$1,922,0003,239
Premises and equipment expense$542,0002,539
Additional noninterest expense$1,161,0003,115
Pre-tax net operating income$2,495,0002,397
Securities gains (losses)$01,118
Applicable income taxes$652,0001,561
Income before extraordinary items$1,843,0002,653
Extraordinary gains, net$05
Net income$1,843,0002,652
Minority interest net income$066
Net income of bank and minority interests.$1,843,0002,652
Net charge-offs$-27,0004,759
Cash dividends$500,0002,346
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,843,0002,642
2018-06-30 (YTD Data)Rank
Total interest income$4,494,0002,703
Total interest expense$610,0002,495
Net interest income$3,884,0002,715
Provision for loan and lease losses$03,782
Total noninterest income$210,0004,048
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$34,0004,591
Trading account gains and feesNANA
Additional Noninterest Income$176,0003,541
Total noninterest expense$2,430,0003,144
Salaries and employee benefits$1,292,0003,253
Premises and equipment expense$360,0002,549
Additional noninterest expense$778,0003,111
Pre-tax net operating income$1,664,0002,363
Securities gains (losses)$0961
Applicable income taxes$435,0001,526
Income before extraordinary items$1,229,0002,627
Extraordinary gains, net$06
Net income$1,229,0002,626
Minority interest net income$065
Net income of bank and minority interests.$1,229,0002,626
Net charge-offs$-20,0004,745
Cash dividends$500,0001,981
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,229,0002,619
2018-03-31 (YTD Data)Rank
Total interest income$2,216,0002,734
Total interest expense$281,0002,569
Net interest income$1,935,0002,731
Provision for loan and lease losses$03,508
Total noninterest income$108,0004,015
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$19,0004,518
Trading account gains and feesNANA
Additional Noninterest Income$89,0003,497
Total noninterest expense$1,206,0003,172
Salaries and employee benefits$622,0003,345
Premises and equipment expense$183,0002,582
Additional noninterest expense$401,0003,055
Pre-tax net operating income$837,0002,313
Securities gains (losses)$0735
Applicable income taxes$219,0001,488
Income before extraordinary items$618,0002,569
Extraordinary gains, net$07
Net income$618,0002,569
Minority interest net income$052
Net income of bank and minority interests.$618,0002,569
Net charge-offs$-12,0004,814
Cash dividends$250,0001,729
Sale, conversion, retirement of capital stock, net$0580
Net operating income$618,0002,564
2017-12-31 (YTD Data)Rank
Total interest income$8,023,0002,862
Total interest expense$953,0002,621
Net interest income$7,070,0002,870
Provision for loan and lease losses$04,227
Total noninterest income$477,0003,997
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$79,0004,586
Trading account gains and feesNANA
Additional Noninterest Income$398,0003,461
Total noninterest expense$4,738,0003,205
Salaries and employee benefits$2,403,0003,405
Premises and equipment expense$742,0002,568
Additional noninterest expense$1,593,0003,105
Pre-tax net operating income$2,809,0002,583
Securities gains (losses)$02,243
Applicable income taxes$1,312,0001,653
Income before extraordinary items$1,497,0003,137
Extraordinary gains, net$09
Net income$1,497,0003,135
Minority interest net income$076
Net income of bank and minority interests.$1,497,0003,137
Net charge-offs$125,0002,235
Cash dividends$750,0002,536
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,497,0003,113
2017-09-30 (YTD Data)Rank
Total interest income$5,930,0002,907
Total interest expense$704,0002,630
Net interest income$5,226,0002,915
Provision for loan and lease losses$04,088
Total noninterest income$359,0004,028
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$62,0004,574
Trading account gains and feesNANA
Additional Noninterest Income$297,0003,491
Total noninterest expense$3,595,0003,188
Salaries and employee benefits$1,790,0003,430
Premises and equipment expense$585,0002,516
Additional noninterest expense$1,220,0003,059
Pre-tax net operating income$1,990,0002,720
Securities gains (losses)$02,274
Applicable income taxes$742,0001,738
Income before extraordinary items$1,248,0003,144
Extraordinary gains, net$09
Net income$1,248,0003,143
Minority interest net income$071
Net income of bank and minority interests.$1,248,0003,144
Net charge-offs$131,0001,712
Cash dividends$750,0001,995
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,248,0003,124
2017-06-30 (YTD Data)Rank
Total interest income$3,893,0002,927
Total interest expense$460,0002,631
Net interest income$3,433,0002,936
Provision for loan and lease losses$03,871
Total noninterest income$210,0004,213
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$41,0004,596
Trading account gains and feesNANA
Additional Noninterest Income$169,0003,698
Total noninterest expense$2,353,0003,252
Salaries and employee benefits$1,210,0003,424
Premises and equipment expense$391,0002,517
Additional noninterest expense$752,0003,242
Pre-tax net operating income$1,290,0002,732
Securities gains (losses)$01,906
Applicable income taxes$495,0001,705
Income before extraordinary items$795,0003,178
Extraordinary gains, net$011
Net income$795,0003,177
Minority interest net income$071
Net income of bank and minority interests.$795,0003,178
Net charge-offs$133,0001,314
Cash dividends$500,0001,993
Sale, conversion, retirement of capital stock, net$0659
Net operating income$795,0003,163
2017-03-31 (YTD Data)Rank
Total interest income$1,930,0002,937
Total interest expense$224,0002,642
Net interest income$1,706,0002,955
Provision for loan and lease losses$03,537
Total noninterest income$108,0004,180
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$21,0004,596
Trading account gains and feesNANA
Additional Noninterest Income$87,0003,654
Total noninterest expense$1,187,0003,262
Salaries and employee benefits$604,0003,477
Premises and equipment expense$203,0002,488
Additional noninterest expense$380,0003,215
Pre-tax net operating income$627,0002,731
Securities gains (losses)$01,153
Applicable income taxes$240,0001,695
Income before extraordinary items$387,0003,192
Extraordinary gains, net$08
Net income$387,0003,190
Minority interest net income$055
Net income of bank and minority interests.$387,0003,192
Net charge-offs$-8,0004,903
Cash dividends$250,0001,772
Sale, conversion, retirement of capital stock, net$0632
Net operating income$387,0003,171
2016-12-31 (YTD Data)Rank
Total interest income$7,806,0002,901
Total interest expense$981,0002,445
Net interest income$6,825,0002,933
Provision for loan and lease losses$04,332
Total noninterest income$487,0004,129
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$92,0004,594
Trading account gains and fees$0170
Additional Noninterest Income$395,0003,579
Total noninterest expense$4,679,0003,321
Salaries and employee benefits$2,411,0003,470
Premises and equipment expense$748,0002,608
Additional noninterest expense$1,520,0003,310
Pre-tax net operating income$2,633,0002,598
Securities gains (losses)$111,0001,266
Applicable income taxes$1,039,0001,604
Income before extraordinary items$1,705,0003,058
Extraordinary gains, net$05
Net income$1,705,0003,057
Minority interest net income$082
Net income of bank and minority interests.$1,705,0003,057
Net charge-offs$126,0002,391
Cash dividends$1,200,0001,965
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,633,9603,073
2016-09-30 (YTD Data)Rank
Total interest income$5,911,0002,883
Total interest expense$746,0002,427
Net interest income$5,165,0002,926
Provision for loan and lease losses$04,186
Total noninterest income$352,0004,206
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$70,0004,621
Trading account gains and fees$0169
Additional Noninterest Income$282,0003,661
Total noninterest expense$3,515,0003,322
Salaries and employee benefits$1,814,0003,465
Premises and equipment expense$557,0002,631
Additional noninterest expense$1,144,0003,324
Pre-tax net operating income$2,002,0002,620
Securities gains (losses)$111,0001,181
Applicable income taxes$809,0001,611
Income before extraordinary items$1,304,0003,051
Extraordinary gains, net$05
Net income$1,304,0003,051
Minority interest net income$071
Net income of bank and minority interests.$1,304,0003,051
Net charge-offs$23,0003,081
Cash dividends$950,0001,711
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,232,9603,100
2016-06-30 (YTD Data)Rank
Total interest income$3,875,0002,930
Total interest expense$484,0002,481
Net interest income$3,391,0002,971
Provision for loan and lease losses$04,017
Total noninterest income$229,0004,232
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$47,0004,626
Trading account gains and fees$0157
Additional Noninterest Income$182,0003,733
Total noninterest expense$2,313,0003,375
Salaries and employee benefits$1,191,0003,520
Premises and equipment expense$371,0002,650
Additional noninterest expense$751,0003,377
Pre-tax net operating income$1,307,0002,619
Securities gains (losses)$111,000894
Applicable income taxes$543,0001,580
Income before extraordinary items$875,0003,015
Extraordinary gains, net$016
Net income$875,0003,013
Minority interest net income$071
Net income of bank and minority interests.$875,0003,014
Net charge-offs$34,0002,434
Cash dividends$600,0001,762
Sale, conversion, retirement of capital stock, net$0705
Net operating income$803,9603,117
2016-03-31 (YTD Data)Rank
Total interest income$1,903,0002,966
Total interest expense$241,0002,496
Net interest income$1,662,0003,021
Provision for loan and lease losses$03,656
Total noninterest income$105,0004,329
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$21,0004,775
Trading account gains and fees$0142
Additional Noninterest Income$84,0003,792
Total noninterest expense$1,130,0003,440
Salaries and employee benefits$583,0003,588
Premises and equipment expense$189,0002,647
Additional noninterest expense$358,0003,496
Pre-tax net operating income$637,0002,637
Securities gains (losses)$111,000481
Applicable income taxes$286,0001,519
Income before extraordinary items$462,0002,873
Extraordinary gains, net$012
Net income$462,0002,872
Minority interest net income$062
Net income of bank and minority interests.$462,0002,873
Net charge-offs$40,0001,582
Cash dividends$300,0001,591
Sale, conversion, retirement of capital stock, net$0659
Net operating income$390,9603,113
2015-12-31 (YTD Data)Rank
Total interest income$7,461,0002,977
Total interest expense$941,0002,522
Net interest income$6,520,0003,026
Provision for loan and lease losses$150,0002,613
Total noninterest income$497,0004,175
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$123,0004,425
Trading account gains and fees$0159
Additional Noninterest Income$374,0003,675
Total noninterest expense$4,564,0003,420
Salaries and employee benefits$2,414,0003,501
Premises and equipment expense$735,0002,719
Additional noninterest expense$1,415,0003,543
Pre-tax net operating income$2,303,0002,775
Securities gains (losses)$151,000904
Applicable income taxes$943,0001,639
Income before extraordinary items$1,511,0003,214
Extraordinary gains, net$023
Net income$1,511,0003,215
Minority interest net income$081
Net income of bank and minority interests.$1,511,0003,216
Net charge-offs$3,0004,283
Cash dividends$1,093,0002,022
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,414,3603,282
2015-09-30 (YTD Data)Rank
Total interest income$5,504,0003,031
Total interest expense$700,0002,567
Net interest income$4,804,0003,078
Provision for loan and lease losses$150,0002,243
Total noninterest income$384,0004,177
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$97,0004,393
Trading account gains and fees$0153
Additional Noninterest Income$287,0003,673
Total noninterest expense$3,454,0003,431
Salaries and employee benefits$1,825,0003,487
Premises and equipment expense$553,0002,760
Additional noninterest expense$1,076,0003,511
Pre-tax net operating income$1,584,0002,979
Securities gains (losses)$151,000792
Applicable income taxes$663,0001,749
Income before extraordinary items$1,072,0003,391
Extraordinary gains, net$021
Net income$1,072,0003,389
Minority interest net income$078
Net income of bank and minority interests.$1,072,0003,390
Net charge-offs$-14,0005,255
Cash dividends$393,0002,579
Sale, conversion, retirement of capital stock, net$0773
Net operating income$975,3603,489
2015-06-30 (YTD Data)Rank
Total interest income$3,611,0003,069
Total interest expense$461,0002,612
Net interest income$3,150,0003,106
Provision for loan and lease losses$150,0001,756
Total noninterest income$232,0004,323
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$65,0004,385
Trading account gains and fees$0157
Additional Noninterest Income$167,0003,896
Total noninterest expense$2,277,0003,489
Salaries and employee benefits$1,211,0003,521
Premises and equipment expense$364,0002,794
Additional noninterest expense$702,0003,577
Pre-tax net operating income$955,0003,146
Securities gains (losses)$151,000647
Applicable income taxes$423,0001,795
Income before extraordinary items$683,0003,454
Extraordinary gains, net$022
Net income$683,0003,454
Minority interest net income$075
Net income of bank and minority interests.$683,0003,455
Net charge-offs$-11,0005,290
Cash dividends$193,0002,829
Sale, conversion, retirement of capital stock, net$0751
Net operating income$586,3603,646
2015-03-31 (YTD Data)Rank
Total interest income$1,769,0003,129
Total interest expense$225,0002,670
Net interest income$1,544,0003,154
Provision for loan and lease losses$150,0001,060
Total noninterest income$118,0004,300
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$29,0004,554
Trading account gains and fees$0152
Additional Noninterest Income$89,0003,770
Total noninterest expense$1,138,0003,508
Salaries and employee benefits$614,0003,520
Premises and equipment expense$182,0002,836
Additional noninterest expense$342,0003,643
Pre-tax net operating income$374,0003,494
Securities gains (losses)$151,000444
Applicable income taxes$200,0001,823
Income before extraordinary items$325,0003,498
Extraordinary gains, net$013
Net income$325,0003,501
Minority interest net income$064
Net income of bank and minority interests.$325,0003,501
Net charge-offs$-1,0004,352
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$228,3604,015
2014-12-31 (YTD Data)Rank
Total interest income$7,275,0003,094
Total interest expense$961,0002,650
Net interest income$6,314,0003,121
Provision for loan and lease losses$300,0001,975
Total noninterest income$422,0004,532
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$101,0004,986
Trading account gains and fees$0180
Additional Noninterest Income$321,0003,919
Total noninterest expense$4,682,0003,464
Salaries and employee benefits$2,379,0003,604
Premises and equipment expense$720,0002,875
Additional noninterest expense$1,583,0003,433
Pre-tax net operating income$1,754,0003,213
Securities gains (losses)$8,0002,740
Applicable income taxes$677,0001,928
Income before extraordinary items$1,085,0003,812
Extraordinary gains, net$017
Net income$1,085,0003,813
Minority interest net income$084
Net income of bank and minority interests.$1,085,0003,814
Net charge-offs$409,0001,697
Cash dividends$140,0003,922
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,079,8803,774
2014-09-30 (YTD Data)Rank
Total interest income$5,327,0003,173
Total interest expense$723,0002,674
Net interest income$4,604,0003,220
Provision for loan and lease losses$125,0002,572
Total noninterest income$319,0004,566
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$76,0005,039
Trading account gains and fees$0174
Additional Noninterest Income$243,0003,950
Total noninterest expense$3,536,0003,462
Salaries and employee benefits$1,787,0003,600
Premises and equipment expense$539,0002,896
Additional noninterest expense$1,210,0003,380
Pre-tax net operating income$1,262,0003,330
Securities gains (losses)$8,0002,425
Applicable income taxes$486,0002,014
Income before extraordinary items$784,0003,945
Extraordinary gains, net$015
Net income$784,0003,947
Minority interest net income$081
Net income of bank and minority interests.$784,0003,948
Net charge-offs$307,0001,589
Cash dividends$140,0003,298
Sale, conversion, retirement of capital stock, net$0819
Net operating income$778,8803,904
2014-06-30 (YTD Data)Rank
Total interest income$3,508,0003,205
Total interest expense$484,0002,698
Net interest income$3,024,0003,254
Provision for loan and lease losses$100,0002,327
Total noninterest income$176,0004,848
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$51,0005,044
Trading account gains and fees$0172
Additional Noninterest Income$125,0004,276
Total noninterest expense$2,332,0003,500
Salaries and employee benefits$1,169,0003,671
Premises and equipment expense$357,0002,918
Additional noninterest expense$806,0003,389
Pre-tax net operating income$768,0003,458
Securities gains (losses)$02,580
Applicable income taxes$293,0002,056
Income before extraordinary items$475,0004,041
Extraordinary gains, net$020
Net income$475,0004,046
Minority interest net income$080
Net income of bank and minority interests.$475,0004,046
Net charge-offs$270,0001,335
Cash dividends$140,0002,984
Sale, conversion, retirement of capital stock, net$0794
Net operating income$475,0003,985
2014-03-31 (YTD Data)Rank
Total interest income$1,717,0003,259
Total interest expense$254,0002,642
Net interest income$1,463,0003,334
Provision for loan and lease losses$50,0002,211
Total noninterest income$81,0004,937
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$23,0005,185
Trading account gains and fees$0147
Additional Noninterest Income$58,0004,359
Total noninterest expense$1,143,0003,572
Salaries and employee benefits$577,0003,737
Premises and equipment expense$178,0002,986
Additional noninterest expense$388,0003,483
Pre-tax net operating income$351,0003,541
Securities gains (losses)$01,715
Applicable income taxes$133,0002,113
Income before extraordinary items$218,0004,103
Extraordinary gains, net$016
Net income$218,0004,103
Minority interest net income$066
Net income of bank and minority interests.$218,0004,105
Net charge-offs$-5,0005,444
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$218,0004,055
2013-12-31 (YTD Data)Rank
Total interest income$6,607,0003,409
Total interest expense$1,051,0002,841
Net interest income$5,556,0003,450
Provision for loan and lease losses$450,0001,964
Total noninterest income$444,0004,594
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$93,0005,342
Trading account gains and fees$0184
Additional Noninterest Income$351,0003,870
Total noninterest expense$4,357,0003,714
Salaries and employee benefits$2,190,0003,879
Premises and equipment expense$699,0002,973
Additional noninterest expense$1,468,0003,707
Pre-tax net operating income$1,193,0003,791
Securities gains (losses)$03,182
Applicable income taxes$462,0002,244
Income before extraordinary items$731,0004,387
Extraordinary gains, net$029
Net income$731,0004,391
Minority interest net income$090
Net income of bank and minority interests.$731,0004,392
Net charge-offs$68,0004,120
Cash dividends$116,0003,897
Sale, conversion, retirement of capital stock, net$4,000886
Net operating income$731,0004,328
2013-09-30 (YTD Data)Rank
Total interest income$4,888,0003,460
Total interest expense$776,0002,947
Net interest income$4,112,0003,500
Provision for loan and lease losses$330,0001,969
Total noninterest income$338,0004,625
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$72,0005,353
Trading account gains and fees$0180
Additional Noninterest Income$266,0003,927
Total noninterest expense$3,215,0003,776
Salaries and employee benefits$1,623,0003,909
Premises and equipment expense$531,0002,973
Additional noninterest expense$1,061,0003,795
Pre-tax net operating income$905,0003,850
Securities gains (losses)$03,040
Applicable income taxes$353,0002,269
Income before extraordinary items$552,0004,445
Extraordinary gains, net$025
Net income$552,0004,448
Minority interest net income$084
Net income of bank and minority interests.$552,0004,449
Net charge-offs$32,0004,149
Cash dividends$116,0003,257
Sale, conversion, retirement of capital stock, net$0868
Net operating income$552,0004,374
2013-06-30 (YTD Data)Rank
Total interest income$3,176,0003,527
Total interest expense$510,0003,030
Net interest income$2,666,0003,558
Provision for loan and lease losses$210,0002,037
Total noninterest income$222,0004,693
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$48,0005,370
Trading account gains and fees$0157
Additional Noninterest Income$174,0004,001
Total noninterest expense$2,104,0003,840
Salaries and employee benefits$1,064,0003,980
Premises and equipment expense$349,0003,005
Additional noninterest expense$691,0003,859
Pre-tax net operating income$574,0003,898
Securities gains (losses)$02,791
Applicable income taxes$223,0002,325
Income before extraordinary items$351,0004,524
Extraordinary gains, net$022
Net income$351,0004,526
Minority interest net income$082
Net income of bank and minority interests.$351,0004,527
Net charge-offs$9,0004,369
Cash dividends$116,0002,908
Sale, conversion, retirement of capital stock, net$0838
Net operating income$351,0004,424
2013-03-31 (YTD Data)Rank
Total interest income$1,565,0003,586
Total interest expense$254,0003,113
Net interest income$1,311,0003,625
Provision for loan and lease losses$100,0002,044
Total noninterest income$104,0004,789
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$23,0005,410
Trading account gains and fees$0148
Additional Noninterest Income$81,0004,075
Total noninterest expense$1,040,0003,905
Salaries and employee benefits$530,0004,015
Premises and equipment expense$173,0003,049
Additional noninterest expense$337,0003,946
Pre-tax net operating income$275,0003,960
Securities gains (losses)$01,966
Applicable income taxes$106,0002,344
Income before extraordinary items$169,0004,554
Extraordinary gains, net$010
Net income$169,0004,555
Minority interest net income$076
Net income of bank and minority interests.$169,0004,556
Net charge-offs$11,0003,407
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$169,0004,453
2012-12-31 (YTD Data)Rank
Total interest income$6,234,0003,732
Total interest expense$1,087,0003,423
Net interest income$5,147,0003,743
Provision for loan and lease losses$1,185,0001,600
Total noninterest income$457,0004,640
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$78,0005,758
Trading account gains and fees$0166
Additional Noninterest Income$379,0003,705
Total noninterest expense$4,230,0003,877
Salaries and employee benefits$1,936,0004,214
Premises and equipment expense$699,0003,026
Additional noninterest expense$1,595,0003,636
Pre-tax net operating income$189,0005,706
Securities gains (losses)$03,810
Applicable income taxes$-605,0006,917
Income before extraordinary items$794,0004,275
Extraordinary gains, net$-131,0007,068
Net income$663,0004,552
Minority interest net income$093
Net income of bank and minority interests.$663,0004,553
Net charge-offs$811,0002,041
Cash dividends$97,0004,020
Sale, conversion, retirement of capital stock, net$21,000830
Net operating income$794,0004,110
2012-09-30 (YTD Data)Rank
Total interest income$4,604,0003,835
Total interest expense$829,0003,497
Net interest income$3,775,0003,860
Provision for loan and lease losses$475,0002,338
Total noninterest income$346,0004,667
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$55,0005,917
Trading account gains and fees$0157
Additional Noninterest Income$291,0003,733
Total noninterest expense$3,114,0003,963
Salaries and employee benefits$1,455,0004,223
Premises and equipment expense$532,0003,019
Additional noninterest expense$1,127,0003,807
Pre-tax net operating income$532,0004,641
Securities gains (losses)$03,575
Applicable income taxes$-200,0006,971
Income before extraordinary items$732,0004,024
Extraordinary gains, net$-251,0007,172
Net income$481,0004,697
Minority interest net income$086
Net income of bank and minority interests.$481,0004,697
Net charge-offs$764,0001,724
Cash dividends$97,0003,342
Sale, conversion, retirement of capital stock, net$8,000866
Net operating income$732,0003,847
2012-06-30 (YTD Data)Rank
Total interest income$3,032,0003,902
Total interest expense$558,0003,569
Net interest income$2,474,0003,920
Provision for loan and lease losses$300,0002,388
Total noninterest income$180,0005,043
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$35,0005,993
Trading account gains and fees$0153
Additional Noninterest Income$145,0004,125
Total noninterest expense$2,024,0004,058
Salaries and employee benefits$954,0004,286
Premises and equipment expense$364,0002,978
Additional noninterest expense$706,0003,964
Pre-tax net operating income$330,0004,730
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$330,0004,669
Extraordinary gains, net$019
Net income$330,0004,672
Minority interest net income$084
Net income of bank and minority interests.$330,0004,672
Net charge-offs$712,0001,427
Cash dividends$97,0003,057
Sale, conversion, retirement of capital stock, net$8,000803
Net operating income$330,0004,484
2012-03-31 (YTD Data)Rank
Total interest income$1,521,0003,940
Total interest expense$290,0003,586
Net interest income$1,231,0003,954
Provision for loan and lease losses$150,0002,302
Total noninterest income$95,0005,010
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$17,0006,021
Trading account gains and fees$0148
Additional Noninterest Income$78,0004,052
Total noninterest expense$1,011,0004,073
Salaries and employee benefits$486,0004,280
Premises and equipment expense$184,0002,974
Additional noninterest expense$341,0004,046
Pre-tax net operating income$165,0004,790
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$165,0004,689
Extraordinary gains, net$019
Net income$165,0004,693
Minority interest net income$078
Net income of bank and minority interests.$165,0004,693
Net charge-offs$251,0001,643
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$165,0004,552
2011-12-31 (YTD Data)Rank
Total interest income$6,053,0004,028
Total interest expense$1,383,0003,637
Net interest income$4,670,0004,098
Provision for loan and lease losses$600,0003,157
Total noninterest income$195,0005,758
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$59,0006,180
Trading account gains and fees$0146
Additional Noninterest Income$136,0004,968
Total noninterest expense$3,847,0004,226
Salaries and employee benefits$1,770,0004,511
Premises and equipment expense$725,0003,113
Additional noninterest expense$1,352,0004,132
Pre-tax net operating income$418,0004,928
Securities gains (losses)$03,838
Applicable income taxes$-90,0006,805
Income before extraordinary items$508,0004,639
Extraordinary gains, net$029
Net income$508,0004,642
Minority interest net income$096
Net income of bank and minority interests.$508,0004,641
Net charge-offs$90,0005,076
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$-191,0007,310
Net operating income$508,0004,529
2011-09-30 (YTD Data)Rank
Total interest income$4,475,0004,119
Total interest expense$1,053,0003,716
Net interest income$3,422,0004,188
Provision for loan and lease losses$330,0003,475
Total noninterest income$154,0005,793
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$42,0006,268
Trading account gains and fees$0145
Additional Noninterest Income$112,0004,952
Total noninterest expense$2,860,0004,257
Salaries and employee benefits$1,330,0004,494
Premises and equipment expense$550,0003,123
Additional noninterest expense$980,0004,226
Pre-tax net operating income$386,0004,812
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$386,0004,712
Extraordinary gains, net$021
Net income$386,0004,713
Minority interest net income$087
Net income of bank and minority interests.$386,0004,713
Net charge-offs$42,0005,098
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$-16,0007,362
Net operating income$386,0004,583
2011-06-30 (YTD Data)Rank
Total interest income$2,935,0004,208
Total interest expense$697,0003,823
Net interest income$2,238,0004,253
Provision for loan and lease losses$180,0003,659
Total noninterest income$94,0005,932
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$26,0006,338
Trading account gains and fees$0153
Additional Noninterest Income$68,0005,121
Total noninterest expense$1,911,0004,293
Salaries and employee benefits$888,0004,525
Premises and equipment expense$364,0003,162
Additional noninterest expense$659,0004,260
Pre-tax net operating income$241,0004,883
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$241,0004,762
Extraordinary gains, net$015
Net income$241,0004,759
Minority interest net income$089
Net income of bank and minority interests.$241,0004,761
Net charge-offs$2,0005,706
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$-16,0007,451
Net operating income$241,0004,669
2011-03-31 (YTD Data)Rank
Total interest income$1,438,0004,295
Total interest expense$345,0003,956
Net interest income$1,093,0004,315
Provision for loan and lease losses$75,0003,668
Total noninterest income$51,0005,918
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$12,0006,371
Trading account gains and fees$0158
Additional Noninterest Income$39,0005,037
Total noninterest expense$958,0004,301
Salaries and employee benefits$443,0004,554
Premises and equipment expense$184,0003,193
Additional noninterest expense$331,0004,261
Pre-tax net operating income$111,0005,023
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$111,0004,868
Extraordinary gains, net$09
Net income$111,0004,866
Minority interest net income$086
Net income of bank and minority interests.$111,0004,868
Net charge-offs$2,0004,883
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$111,0004,807
2010-12-31 (YTD Data)Rank
Total interest income$5,435,0004,585
Total interest expense$1,711,0003,965
Net interest income$3,724,0004,780
Provision for loan and lease losses$500,0004,120
Total noninterest income$214,0005,864
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$48,0006,259
Trading account gains and fees$0175
Additional Noninterest Income$166,0004,845
Total noninterest expense$3,463,0004,627
Salaries and employee benefits$1,595,0004,892
Premises and equipment expense$635,0003,566
Additional noninterest expense$1,233,0004,537
Pre-tax net operating income$-25,0005,833
Securities gains (losses)$90,0002,248
Applicable income taxes$-150,0006,916
Income before extraordinary items$215,0005,220
Extraordinary gains, net$029
Net income$215,0005,223
Minority interest net income$0111
Net income of bank and minority interests.$215,0005,223
Net charge-offs$158,0005,006
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$162,000671
Net operating income$125,0005,400
2010-09-30 (YTD Data)Rank
Total interest income$3,981,0004,743
Total interest expense$1,345,0003,991
Net interest income$2,636,0004,995
Provision for loan and lease losses$270,0004,458
Total noninterest income$144,0006,124
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$35,0006,349
Trading account gains and fees$0165
Additional Noninterest Income$109,0005,106
Total noninterest expense$2,478,0004,761
Salaries and employee benefits$1,152,0005,032
Premises and equipment expense$463,0003,707
Additional noninterest expense$863,0004,717
Pre-tax net operating income$32,0005,859
Securities gains (losses)$89,0002,025
Applicable income taxes$04,726
Income before extraordinary items$121,0005,642
Extraordinary gains, net$023
Net income$121,0005,643
Minority interest net income$0110
Net income of bank and minority interests.$121,0005,643
Net charge-offs$158,0004,458
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$149,000558
Net operating income$32,0005,880
2010-06-30 (YTD Data)Rank
Total interest income$2,594,0004,854
Total interest expense$923,0004,007
Net interest income$1,671,0005,146
Provision for loan and lease losses$135,0004,762
Total noninterest income$78,0006,392
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$23,0006,408
Trading account gains and fees$0152
Additional Noninterest Income$55,0005,477
Total noninterest expense$1,562,0004,938
Salaries and employee benefits$737,0005,162
Premises and equipment expense$287,0003,930
Additional noninterest expense$538,0004,883
Pre-tax net operating income$52,0005,798
Securities gains (losses)$15,0002,470
Applicable income taxes$04,691
Income before extraordinary items$67,0005,765
Extraordinary gains, net$019
Net income$67,0005,767
Minority interest net income$0105
Net income of bank and minority interests.$67,0005,766
Net charge-offs$56,0004,782
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$141,000430
Net operating income$52,0005,775
2010-03-31 (YTD Data)Rank
Total interest income$1,268,0004,980
Total interest expense$465,0004,112
Net interest income$803,0005,286
Provision for loan and lease losses$75,0004,293
Total noninterest income$31,0006,709
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$12,0006,416
Trading account gains and fees$0175
Additional Noninterest Income$19,0005,996
Total noninterest expense$738,0005,159
Salaries and employee benefits$351,0005,355
Premises and equipment expense$136,0004,147
Additional noninterest expense$251,0005,105
Pre-tax net operating income$21,0006,028
Securities gains (losses)$15,0001,604
Applicable income taxes$04,611
Income before extraordinary items$36,0005,908
Extraordinary gains, net$016
Net income$36,0005,910
Minority interest net income$091
Net income of bank and minority interests.$36,0005,908
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$7,000864
Net operating income$21,0006,011
2009-12-31 (YTD Data)Rank
Total interest income$4,260,0005,553
Total interest expense$1,722,0004,835
Net interest income$2,538,0005,798
Provision for loan and lease losses$400,0004,863
Total noninterest income$125,0006,778
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$33,0006,736
Trading account gains and fees$0211
Additional Noninterest Income$92,0005,747
Total noninterest expense$2,744,0005,429
Salaries and employee benefits$1,245,0005,746
Premises and equipment expense$550,0004,131
Additional noninterest expense$949,0005,374
Pre-tax net operating income$-481,0005,973
Securities gains (losses)$7,0003,362
Applicable income taxes$04,388
Income before extraordinary items$-474,0006,066
Extraordinary gains, net$034
Net income$-474,0006,066
Minority interest net income$0115
Net income of bank and minority interests.$-474,0006,067
Net charge-offs$5,0007,029
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$18,0001,224
Net operating income$-481,0006,062
2009-09-30 (YTD Data)Rank
Total interest income$3,007,0005,769
Total interest expense$1,259,0005,027
Net interest income$1,748,0006,032
Provision for loan and lease losses$245,0004,887
Total noninterest income$95,0006,889
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$23,0006,813
Trading account gains and fees$0212
Additional Noninterest Income$72,0005,821
Total noninterest expense$1,992,0005,524
Salaries and employee benefits$932,0005,779
Premises and equipment expense$416,0004,145
Additional noninterest expense$644,0005,648
Pre-tax net operating income$-394,0006,235
Securities gains (losses)$7,0003,075
Applicable income taxes$04,592
Income before extraordinary items$-387,0006,318
Extraordinary gains, net$027
Net income$-387,0006,319
Minority interest net income$0118
Net income of bank and minority interests.$-387,0006,318
Net charge-offs$5,0006,691
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-394,0006,326
2009-06-30 (YTD Data)Rank
Total interest income$1,904,0005,955
Total interest expense$806,0005,263
Net interest income$1,098,0006,175
Provision for loan and lease losses$133,0004,933
Total noninterest income$71,0006,816
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$13,0006,932
Trading account gains and fees$0193
Additional Noninterest Income$58,0005,624
Total noninterest expense$1,340,0005,554
Salaries and employee benefits$623,0005,830
Premises and equipment expense$288,0004,051
Additional noninterest expense$429,0005,639
Pre-tax net operating income$-304,0006,437
Securities gains (losses)$7,0002,683
Applicable income taxes$04,657
Income before extraordinary items$-297,0006,532
Extraordinary gains, net$021
Net income$-297,0006,531
Minority interest net income$0112
Net income of bank and minority interests.$-297,0006,531
Net charge-offs$5,0006,236
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-304,0006,534
2009-03-31 (YTD Data)Rank
Total interest income$907,0006,104
Total interest expense$377,0005,509
Net interest income$530,0006,280
Provision for loan and lease losses$50,0004,881
Total noninterest income$31,0006,970
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$6,0006,959
Trading account gains and fees$0171
Additional Noninterest Income$25,0005,902
Total noninterest expense$661,0005,543
Salaries and employee benefits$320,0005,811
Premises and equipment expense$147,0004,035
Additional noninterest expense$194,0005,683
Pre-tax net operating income$-150,0006,790
Securities gains (losses)$7,0002,001
Applicable income taxes$04,835
Income before extraordinary items$-143,0006,915
Extraordinary gains, net$015
Net income$-143,0006,916
Minority interest net income$0102
Net income of bank and minority interests.$-143,0006,916
Net charge-offs$4,0005,207
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-150,0006,863
2008-12-31 (YTD Data)Rank
Total interest income$3,184,0006,501
Total interest expense$1,425,0006,081
Net interest income$1,759,0006,698
Provision for loan and lease losses$275,0004,772
Total noninterest income$101,0007,288
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$23,0007,000
Trading account gains and fees$0154
Additional Noninterest Income$78,0006,249
Total noninterest expense$2,561,0005,590
Salaries and employee benefits$1,190,0006,018
Premises and equipment expense$549,0004,219
Additional noninterest expense$822,0005,406
Pre-tax net operating income$-976,0007,004
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-976,0006,978
Extraordinary gains, net$039
Net income$-976,0006,981
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0006,515
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$-18,0008,206
Net operating income$-976,0007,101
2008-09-30 (YTD Data)Rank
Total interest income$2,276,0006,662
Total interest expense$1,027,0006,267
Net interest income$1,249,0006,858
Provision for loan and lease losses$205,0004,170
Total noninterest income$65,0007,559
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$16,0007,073
Trading account gains and fees$0148
Additional Noninterest Income$49,0006,608
Total noninterest expense$1,898,0005,621
Salaries and employee benefits$860,0006,110
Premises and equipment expense$398,0004,329
Additional noninterest expense$640,0005,237
Pre-tax net operating income$-789,0007,428
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-789,0007,398
Extraordinary gains, net$031
Net income$-789,0007,395
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0005,747
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$8,0001,170
Net operating income$-789,0007,515
2008-06-30 (YTD Data)Rank
Total interest income$1,432,0006,847
Total interest expense$640,0006,552
Net interest income$792,0006,980
Provision for loan and lease losses$155,0003,554
Total noninterest income$35,0007,779
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$8,0007,191
Trading account gains and fees$0149
Additional Noninterest Income$27,0006,905
Total noninterest expense$1,170,0005,852
Salaries and employee benefits$529,0006,361
Premises and equipment expense$252,0004,485
Additional noninterest expense$389,0005,498
Pre-tax net operating income$-498,0007,609
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-498,0007,692
Extraordinary gains, net$021
Net income$-498,0007,692
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0005,377
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$6,0001,064
Net operating income$-498,0007,673
2008-03-31 (YTD Data)Rank
Total interest income$682,0007,026
Total interest expense$292,0006,885
Net interest income$390,0007,061
Provision for loan and lease losses$90,0002,858
Total noninterest income$18,0007,776
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$4,0007,199
Trading account gains and fees$0158
Additional Noninterest Income$14,0006,895
Total noninterest expense$552,0006,039
Salaries and employee benefits$245,0006,571
Premises and equipment expense$120,0004,630
Additional noninterest expense$187,0005,554
Pre-tax net operating income$-234,0007,811
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-234,0007,894
Extraordinary gains, net$015
Net income$-234,0007,893
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$6,000877
Net operating income$-234,0007,860
2007-12-31 (YTD Data)Rank
Total interest income$1,212,0008,079
Total interest expense$373,0008,127
Net interest income$839,0007,937
Provision for loan and lease losses$300,0003,174
Total noninterest income$524,0004,931
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$4,0007,400
Trading account gains and fees$0178
Additional Noninterest Income$520,0003,235
Total noninterest expense$2,928,0005,077
Salaries and employee benefits$1,241,0005,888
Premises and equipment expense$256,0006,188
Additional noninterest expense$1,431,0003,556
Pre-tax net operating income$-1,865,0008,258
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-1,865,0008,298
Extraordinary gains, net$039
Net income$-1,865,0008,295
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$19,685,00090
Net operating income$-1,865,0008,286
2007-09-30 (YTD Data)Rank
Total interest income$578,0008,347
Total interest expense$151,0008,341
Net interest income$427,0008,279
Provision for loan and lease losses$195,0003,051
Total noninterest income$513,0004,357
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,0007,448
Trading account gains and fees$0184
Additional Noninterest Income$511,0002,811
Total noninterest expense$2,449,0004,724
Salaries and employee benefits$1,032,0005,532
Premises and equipment expense$167,0006,519
Additional noninterest expense$1,250,0003,075
Pre-tax net operating income$-1,704,0008,409
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-1,704,0008,436
Extraordinary gains, net$033
Net income$-1,704,0008,432
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$19,646,00063
Net operating income$-1,704,0008,424
2007-06-30 (YTD Data)Rank
Total interest income$87,0008,586
Total interest expense$14,0008,539
Net interest income$73,0008,581
Provision for loan and lease losses$40,0004,625
Total noninterest income$480,0003,639
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$480,0002,315
Total noninterest expense$1,909,0004,255
Salaries and employee benefits$797,0005,151
Premises and equipment expense$56,0007,655
Additional noninterest expense$1,056,0002,510
Pre-tax net operating income$-1,396,0008,515
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-1,396,0008,535
Extraordinary gains, net$029
Net income$-1,396,0008,532
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$19,606,00044
Net operating income$-1,396,0008,524

* 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.