Home > Foothills Community Bank > Income and Expense

Foothills Community Bank, Income and Expense

2018-06-30 (YTD Data)Rank
Total interest income$2,079,0004,109
Total interest expense$341,0003,359
Net interest income$1,738,0004,174
Provision for loan and lease losses$-53,0005,352
Total noninterest income$175,0004,239
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$14,0005,100
Trading account gains and feesNANA
Additional Noninterest Income$161,0003,641
Total noninterest expense$1,717,0003,813
Salaries and employee benefits$1,008,0003,704
Premises and equipment expense$225,0003,399
Additional noninterest expense$484,0004,004
Pre-tax net operating income$249,0004,746
Securities gains (losses)$-608,0005,492
Applicable income taxes$04,018
Income before extraordinary items$-359,0005,453
Extraordinary gains, net$06
Net income$-359,0005,452
Minority interest net income$065
Net income of bank and minority interests.$-359,0005,452
Net charge-offs$-55,0005,044
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$32,000487
Net operating income$249,0004,662
2018-03-31 (YTD Data)Rank
Total interest income$1,006,0004,177
Total interest expense$152,0003,492
Net interest income$854,0004,227
Provision for loan and lease losses$-38,0005,447
Total noninterest income$40,0004,930
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$8,0005,085
Trading account gains and feesNANA
Additional Noninterest Income$32,0004,533
Total noninterest expense$839,0003,910
Salaries and employee benefits$500,0003,758
Premises and equipment expense$114,0003,419
Additional noninterest expense$225,0004,149
Pre-tax net operating income$93,0004,911
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$93,0004,848
Extraordinary gains, net$07
Net income$93,0004,847
Minority interest net income$052
Net income of bank and minority interests.$93,0004,848
Net charge-offs$-39,0005,175
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$16,000452
Net operating income$93,0004,853
2017-12-31 (YTD Data)Rank
Total interest income$3,763,0004,262
Total interest expense$461,0003,811
Net interest income$3,302,0004,270
Provision for loan and lease losses$-149,0005,402
Total noninterest income$354,0004,313
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$30,0005,221
Trading account gains and feesNANA
Additional Noninterest Income$324,0003,710
Total noninterest expense$3,404,0003,876
Salaries and employee benefits$2,029,0003,725
Premises and equipment expense$483,0003,324
Additional noninterest expense$892,0004,205
Pre-tax net operating income$401,0004,877
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$401,0004,661
Extraordinary gains, net$09
Net income$401,0004,661
Minority interest net income$076
Net income of bank and minority interests.$401,0004,661
Net charge-offs$-190,0005,426
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$62,000540
Net operating income$401,0004,645
2017-09-30 (YTD Data)Rank
Total interest income$2,787,0004,315
Total interest expense$328,0003,891
Net interest income$2,459,0004,315
Provision for loan and lease losses$-149,0005,547
Total noninterest income$313,0004,204
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$23,0005,267
Trading account gains and feesNANA
Additional Noninterest Income$290,0003,526
Total noninterest expense$2,591,0003,860
Salaries and employee benefits$1,551,0003,705
Premises and equipment expense$359,0003,375
Additional noninterest expense$681,0004,189
Pre-tax net operating income$330,0004,898
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$330,0004,815
Extraordinary gains, net$09
Net income$330,0004,815
Minority interest net income$071
Net income of bank and minority interests.$330,0004,815
Net charge-offs$-186,0005,476
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$47,000509
Net operating income$330,0004,801
2017-06-30 (YTD Data)Rank
Total interest income$1,812,0004,370
Total interest expense$207,0003,952
Net interest income$1,605,0004,359
Provision for loan and lease losses$-149,0005,635
Total noninterest income$161,0004,491
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$16,0005,289
Trading account gains and feesNANA
Additional Noninterest Income$145,0003,893
Total noninterest expense$1,717,0003,893
Salaries and employee benefits$879,0004,045
Premises and equipment expense$237,0003,409
Additional noninterest expense$601,0003,693
Pre-tax net operating income$198,0004,979
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$198,0004,880
Extraordinary gains, net$011
Net income$198,0004,880
Minority interest net income$071
Net income of bank and minority interests.$198,0004,880
Net charge-offs$-176,0005,559
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$31,000490
Net operating income$198,0004,870
2017-03-31 (YTD Data)Rank
Total interest income$841,0004,511
Total interest expense$100,0004,004
Net interest income$741,0004,521
Provision for loan and lease losses$03,537
Total noninterest income$24,0005,437
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$9,0005,277
Trading account gains and feesNANA
Additional Noninterest Income$15,0005,180
Total noninterest expense$878,0003,877
Salaries and employee benefits$521,0003,770
Premises and equipment expense$119,0003,457
Additional noninterest expense$238,0004,145
Pre-tax net operating income$-113,0005,741
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$-113,0005,738
Extraordinary gains, net$08
Net income$-113,0005,737
Minority interest net income$055
Net income of bank and minority interests.$-113,0005,738
Net charge-offs$-6,0004,769
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$15,000467
Net operating income$-113,0005,737
2016-12-31 (YTD Data)Rank
Total interest income$3,209,0004,610
Total interest expense$444,0003,845
Net interest income$2,765,0004,653
Provision for loan and lease losses$68,0003,450
Total noninterest income$-1,077,0005,905
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$35,0005,375
Trading account gains and fees$0170
Additional Noninterest Income$-1,112,0005,912
Total noninterest expense$4,657,0003,335
Salaries and employee benefits$1,579,0004,296
Premises and equipment expense$461,0003,524
Additional noninterest expense$2,617,0002,217
Pre-tax net operating income$-3,037,0005,890
Securities gains (losses)$6,0002,819
Applicable income taxes$04,278
Income before extraordinary items$-3,031,0005,885
Extraordinary gains, net$05
Net income$-3,031,0005,884
Minority interest net income$082
Net income of bank and minority interests.$-3,031,0005,884
Net charge-offs$326,0001,450
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$36,000616
Net operating income$-3,037,0005,884
2016-09-30 (YTD Data)Rank
Total interest income$2,381,0004,671
Total interest expense$341,0003,839
Net interest income$2,040,0004,709
Provision for loan and lease losses$33,0003,618
Total noninterest income$60,0005,657
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$25,0005,455
Trading account gains and fees$0169
Additional Noninterest Income$35,0005,408
Total noninterest expense$3,630,0003,246
Salaries and employee benefits$1,065,0004,510
Premises and equipment expense$336,0003,590
Additional noninterest expense$2,229,0001,990
Pre-tax net operating income$-1,563,0005,941
Securities gains (losses)$6,0002,746
Applicable income taxes$04,325
Income before extraordinary items$-1,557,0005,943
Extraordinary gains, net$05
Net income$-1,557,0005,943
Minority interest net income$071
Net income of bank and minority interests.$-1,557,0005,943
Net charge-offs$319,0001,084
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$22,000593
Net operating income$-1,563,0005,941
2016-06-30 (YTD Data)Rank
Total interest income$1,583,0004,710
Total interest expense$232,0003,819
Net interest income$1,351,0004,774
Provision for loan and lease losses$10,0003,761
Total noninterest income$49,0005,617
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$18,0005,468
Trading account gains and fees$0157
Additional Noninterest Income$31,0005,342
Total noninterest expense$1,582,0004,163
Salaries and employee benefits$582,0004,866
Premises and equipment expense$215,0003,697
Additional noninterest expense$785,0003,280
Pre-tax net operating income$-192,0005,920
Securities gains (losses)$6,0002,403
Applicable income taxes$04,338
Income before extraordinary items$-186,0005,922
Extraordinary gains, net$016
Net income$-186,0005,922
Minority interest net income$071
Net income of bank and minority interests.$-186,0005,922
Net charge-offs$307,000847
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$9,000617
Net operating income$-192,0005,917
2016-03-31 (YTD Data)Rank
Total interest income$809,0004,712
Total interest expense$120,0003,774
Net interest income$689,0004,772
Provision for loan and lease losses$03,656
Total noninterest income$31,0005,491
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$9,0005,488
Trading account gains and fees$0142
Additional Noninterest Income$22,0005,163
Total noninterest expense$780,0004,227
Salaries and employee benefits$252,0005,105
Premises and equipment expense$118,0003,544
Additional noninterest expense$410,0003,174
Pre-tax net operating income$-60,0005,917
Securities gains (losses)$6,0001,655
Applicable income taxes$04,259
Income before extraordinary items$-54,0005,928
Extraordinary gains, net$012
Net income$-54,0005,928
Minority interest net income$062
Net income of bank and minority interests.$-54,0005,928
Net charge-offs$282,000512
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$-60,0005,921
2015-12-31 (YTD Data)Rank
Total interest income$3,518,0004,554
Total interest expense$641,0003,240
Net interest income$2,877,0004,723
Provision for loan and lease losses$04,380
Total noninterest income$414,0004,438
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$54,0005,324
Trading account gains and fees$0159
Additional Noninterest Income$360,0003,730
Total noninterest expense$3,473,0004,030
Salaries and employee benefits$1,317,0004,730
Premises and equipment expense$561,0003,247
Additional noninterest expense$1,595,0003,279
Pre-tax net operating income$-182,0005,962
Securities gains (losses)$28,0002,030
Applicable income taxes$04,402
Income before extraordinary items$-154,0005,977
Extraordinary gains, net$023
Net income$-154,0005,978
Minority interest net income$081
Net income of bank and minority interests.$-154,0005,978
Net charge-offs$15,0003,877
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$-182,0005,967
2015-09-30 (YTD Data)Rank
Total interest income$2,677,0004,570
Total interest expense$501,0003,205
Net interest income$2,176,0004,748
Provision for loan and lease losses$04,232
Total noninterest income$433,0003,978
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$43,0005,355
Trading account gains and fees$0153
Additional Noninterest Income$390,0003,258
Total noninterest expense$2,759,0003,913
Salaries and employee benefits$1,057,0004,654
Premises and equipment expense$436,0003,214
Additional noninterest expense$1,266,0003,159
Pre-tax net operating income$-150,0006,071
Securities gains (losses)$28,0001,833
Applicable income taxes$04,489
Income before extraordinary items$-122,0006,076
Extraordinary gains, net$021
Net income$-122,0006,076
Minority interest net income$078
Net income of bank and minority interests.$-122,0006,076
Net charge-offs$19,0003,373
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$-150,0006,073
2015-06-30 (YTD Data)Rank
Total interest income$1,836,0004,560
Total interest expense$341,0003,184
Net interest income$1,495,0004,727
Provision for loan and lease losses$04,069
Total noninterest income$194,0004,569
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$30,0005,328
Trading account gains and fees$0157
Additional Noninterest Income$164,0003,920
Total noninterest expense$1,783,0004,022
Salaries and employee benefits$725,0004,648
Premises and equipment expense$303,0003,144
Additional noninterest expense$755,0003,414
Pre-tax net operating income$-94,0006,111
Securities gains (losses)$26,0001,576
Applicable income taxes$04,497
Income before extraordinary items$-68,0006,115
Extraordinary gains, net$022
Net income$-68,0006,116
Minority interest net income$075
Net income of bank and minority interests.$-68,0006,116
Net charge-offs$5,0003,478
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$-94,0006,120
2015-03-31 (YTD Data)Rank
Total interest income$927,0004,566
Total interest expense$170,0003,217
Net interest income$757,0004,734
Provision for loan and lease losses$03,703
Total noninterest income$24,0005,881
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$15,0005,349
Trading account gains and fees$0152
Additional Noninterest Income$9,0005,828
Total noninterest expense$845,0004,182
Salaries and employee benefits$361,0004,685
Premises and equipment expense$155,0003,125
Additional noninterest expense$329,0003,750
Pre-tax net operating income$-64,0006,177
Securities gains (losses)$22,0001,194
Applicable income taxes$04,400
Income before extraordinary items$-42,0006,172
Extraordinary gains, net$013
Net income$-42,0006,173
Minority interest net income$064
Net income of bank and minority interests.$-42,0006,173
Net charge-offs$-3,0004,874
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$-64,0006,183
2014-12-31 (YTD Data)Rank
Total interest income$3,886,0004,530
Total interest expense$733,0003,207
Net interest income$3,153,0004,705
Provision for loan and lease losses$04,603
Total noninterest income$1,165,0002,879
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$84,0005,206
Trading account gains and fees$0180
Additional Noninterest Income$1,081,0002,225
Total noninterest expense$4,099,0003,775
Salaries and employee benefits$1,408,0004,776
Premises and equipment expense$591,0003,269
Additional noninterest expense$2,100,0002,776
Pre-tax net operating income$219,0005,636
Securities gains (losses)$7,0002,776
Applicable income taxes$04,531
Income before extraordinary items$226,0005,599
Extraordinary gains, net$017
Net income$226,0005,598
Minority interest net income$084
Net income of bank and minority interests.$226,0005,599
Net charge-offs$544,0001,388
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$219,0005,572
2014-09-30 (YTD Data)Rank
Total interest income$2,997,0004,514
Total interest expense$555,0003,249
Net interest income$2,442,0004,688
Provision for loan and lease losses$04,401
Total noninterest income$1,027,0002,666
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$66,0005,231
Trading account gains and fees$0174
Additional Noninterest Income$961,0001,992
Total noninterest expense$3,084,0003,783
Salaries and employee benefits$1,033,0004,839
Premises and equipment expense$435,0003,347
Additional noninterest expense$1,616,0002,732
Pre-tax net operating income$385,0005,095
Securities gains (losses)$6,0002,508
Applicable income taxes$04,583
Income before extraordinary items$391,0004,951
Extraordinary gains, net$015
Net income$391,0004,950
Minority interest net income$081
Net income of bank and minority interests.$391,0004,952
Net charge-offs$433,0001,282
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$385,0004,923
2014-06-30 (YTD Data)Rank
Total interest income$1,966,0004,558
Total interest expense$376,0003,252
Net interest income$1,590,0004,752
Provision for loan and lease losses$04,196
Total noninterest income$882,0002,266
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$47,0005,160
Trading account gains and fees$0172
Additional Noninterest Income$835,0001,654
Total noninterest expense$2,072,0003,788
Salaries and employee benefits$682,0004,900
Premises and equipment expense$283,0003,432
Additional noninterest expense$1,107,0002,659
Pre-tax net operating income$400,0004,526
Securities gains (losses)$7,0002,068
Applicable income taxes$04,568
Income before extraordinary items$407,0004,290
Extraordinary gains, net$020
Net income$407,0004,294
Minority interest net income$080
Net income of bank and minority interests.$407,0004,295
Net charge-offs$469,000919
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$400,0004,266
2014-03-31 (YTD Data)Rank
Total interest income$977,0004,621
Total interest expense$190,0003,284
Net interest income$787,0004,806
Provision for loan and lease losses$03,817
Total noninterest income$544,0001,921
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$30,0004,784
Trading account gains and fees$0147
Additional Noninterest Income$514,0001,391
Total noninterest expense$1,111,0003,633
Salaries and employee benefits$341,0004,959
Premises and equipment expense$143,0003,460
Additional noninterest expense$627,0002,384
Pre-tax net operating income$220,0004,321
Securities gains (losses)$6,0001,292
Applicable income taxes$04,445
Income before extraordinary items$226,0004,043
Extraordinary gains, net$016
Net income$226,0004,044
Minority interest net income$066
Net income of bank and minority interests.$226,0004,045
Net charge-offs$113,0001,293
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$220,0004,043
2013-12-31 (YTD Data)Rank
Total interest income$4,002,0004,611
Total interest expense$856,0003,293
Net interest income$3,146,0004,825
Provision for loan and lease losses$597,0001,662
Total noninterest income$313,0005,084
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$125,0004,883
Trading account gains and fees$0184
Additional Noninterest Income$188,0004,699
Total noninterest expense$3,959,0003,946
Salaries and employee benefits$1,370,0004,987
Premises and equipment expense$540,0003,559
Additional noninterest expense$2,049,0002,915
Pre-tax net operating income$-1,097,0006,581
Securities gains (losses)$335,000634
Applicable income taxes$04,631
Income before extraordinary items$-762,0006,547
Extraordinary gains, net$029
Net income$-762,0006,548
Minority interest net income$090
Net income of bank and minority interests.$-762,0006,548
Net charge-offs$1,884,000786
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$2,000909
Net operating income$-1,097,0006,590
2013-09-30 (YTD Data)Rank
Total interest income$2,964,0004,700
Total interest expense$658,0003,321
Net interest income$2,306,0004,914
Provision for loan and lease losses$220,0002,473
Total noninterest income$313,0004,747
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$95,0004,909
Trading account gains and fees$0180
Additional Noninterest Income$218,0004,198
Total noninterest expense$2,935,0003,985
Salaries and employee benefits$1,022,0005,015
Premises and equipment expense$404,0003,594
Additional noninterest expense$1,509,0002,970
Pre-tax net operating income$-536,0006,626
Securities gains (losses)$233,000756
Applicable income taxes$04,713
Income before extraordinary items$-303,0006,573
Extraordinary gains, net$025
Net income$-303,0006,573
Minority interest net income$084
Net income of bank and minority interests.$-303,0006,573
Net charge-offs$1,866,000628
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$2,000844
Net operating income$-536,0006,631
2013-06-30 (YTD Data)Rank
Total interest income$1,962,0004,737
Total interest expense$453,0003,314
Net interest income$1,509,0004,965
Provision for loan and lease losses$200,0002,092
Total noninterest income$128,0005,454
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$55,0005,144
Trading account gains and fees$0157
Additional Noninterest Income$73,0005,114
Total noninterest expense$2,143,0003,795
Salaries and employee benefits$688,0005,017
Premises and equipment expense$273,0003,561
Additional noninterest expense$1,182,0002,574
Pre-tax net operating income$-706,0006,740
Securities gains (losses)$233,000673
Applicable income taxes$04,679
Income before extraordinary items$-473,0006,715
Extraordinary gains, net$022
Net income$-473,0006,716
Minority interest net income$082
Net income of bank and minority interests.$-473,0006,716
Net charge-offs$1,928,000470
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$1,000822
Net operating income$-706,0006,745
2013-03-31 (YTD Data)Rank
Total interest income$969,0004,800
Total interest expense$231,0003,348
Net interest income$738,0005,037
Provision for loan and lease losses$04,409
Total noninterest income$113,0004,652
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$25,0005,295
Trading account gains and fees$0148
Additional Noninterest Income$88,0003,948
Total noninterest expense$997,0003,997
Salaries and employee benefits$356,0004,970
Premises and equipment expense$131,0003,698
Additional noninterest expense$510,0002,939
Pre-tax net operating income$-146,0006,671
Securities gains (losses)$233,000405
Applicable income taxes$04,602
Income before extraordinary items$87,0005,396
Extraordinary gains, net$010
Net income$87,0005,398
Minority interest net income$076
Net income of bank and minority interests.$87,0005,398
Net charge-offs$1,494,000329
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$-146,0006,677
2012-12-31 (YTD Data)Rank
Total interest income$4,219,0004,730
Total interest expense$1,208,0003,181
Net interest income$3,011,0005,092
Provision for loan and lease losses$761,0002,145
Total noninterest income$1,080,0003,123
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$113,0005,251
Trading account gains and fees$0166
Additional Noninterest Income$967,0002,419
Total noninterest expense$3,464,0004,406
Salaries and employee benefits$1,374,0005,069
Premises and equipment expense$532,0003,672
Additional noninterest expense$1,558,0003,696
Pre-tax net operating income$-134,0006,309
Securities gains (losses)$525,000908
Applicable income taxes$04,751
Income before extraordinary items$391,0005,225
Extraordinary gains, net$029
Net income$391,0005,222
Minority interest net income$093
Net income of bank and minority interests.$391,0005,223
Net charge-offs$745,0002,149
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$4,000955
Net operating income$-134,0006,323
2012-09-30 (YTD Data)Rank
Total interest income$3,207,0004,782
Total interest expense$969,0003,147
Net interest income$2,238,0005,192
Provision for loan and lease losses$100,0004,329
Total noninterest income$773,0003,220
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$85,0005,315
Trading account gains and fees$0157
Additional Noninterest Income$688,0002,490
Total noninterest expense$2,587,0004,430
Salaries and employee benefits$1,046,0005,056
Premises and equipment expense$406,0003,679
Additional noninterest expense$1,135,0003,790
Pre-tax net operating income$324,0005,224
Securities gains (losses)$370,000944
Applicable income taxes$04,802
Income before extraordinary items$694,0004,125
Extraordinary gains, net$020
Net income$694,0004,125
Minority interest net income$086
Net income of bank and minority interests.$694,0004,125
Net charge-offs$874,0001,597
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$3,000920
Net operating income$324,0005,037
2012-06-30 (YTD Data)Rank
Total interest income$2,174,0004,780
Total interest expense$679,0003,121
Net interest income$1,495,0005,214
Provision for loan and lease losses$05,619
Total noninterest income$431,0003,517
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$48,0005,582
Trading account gains and fees$0153
Additional Noninterest Income$383,0002,701
Total noninterest expense$1,777,0004,395
Salaries and employee benefits$718,0005,019
Premises and equipment expense$267,0003,705
Additional noninterest expense$792,0003,687
Pre-tax net operating income$149,0005,598
Securities gains (losses)$197,0001,113
Applicable income taxes$04,770
Income before extraordinary items$346,0004,601
Extraordinary gains, net$019
Net income$346,0004,603
Minority interest net income$084
Net income of bank and minority interests.$346,0004,603
Net charge-offs$357,0002,133
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$2,000894
Net operating income$149,0005,456
2012-03-31 (YTD Data)Rank
Total interest income$1,089,0004,821
Total interest expense$353,0003,126
Net interest income$736,0005,288
Provision for loan and lease losses$05,254
Total noninterest income$94,0005,032
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$26,0005,450
Trading account gains and fees$0148
Additional Noninterest Income$68,0004,269
Total noninterest expense$936,0004,267
Salaries and employee benefits$377,0004,922
Premises and equipment expense$133,0003,747
Additional noninterest expense$426,0003,493
Pre-tax net operating income$-106,0006,741
Securities gains (losses)$192,000625
Applicable income taxes$04,704
Income before extraordinary items$86,0005,544
Extraordinary gains, net$019
Net income$86,0005,544
Minority interest net income$078
Net income of bank and minority interests.$86,0005,544
Net charge-offs$-25,0006,932
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$1,000833
Net operating income$-106,0006,749
2011-12-31 (YTD Data)Rank
Total interest income$5,050,0004,542
Total interest expense$1,803,0002,991
Net interest income$3,247,0005,077
Provision for loan and lease losses$1,939,0001,607
Total noninterest income$355,0004,960
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$99,0005,528
Trading account gains and fees$0146
Additional Noninterest Income$256,0004,100
Total noninterest expense$3,968,0004,132
Salaries and employee benefits$1,564,0004,851
Premises and equipment expense$565,0003,731
Additional noninterest expense$1,839,0003,363
Pre-tax net operating income$-2,305,0006,832
Securities gains (losses)$397,000933
Applicable income taxes$04,719
Income before extraordinary items$-1,908,0006,819
Extraordinary gains, net$029
Net income$-1,908,0006,819
Minority interest net income$096
Net income of bank and minority interests.$-1,908,0006,819
Net charge-offs$1,334,0002,030
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$4,0001,061
Net operating income$-2,305,0006,862
2011-09-30 (YTD Data)Rank
Total interest income$3,891,0004,519
Total interest expense$1,417,0002,992
Net interest income$2,474,0005,081
Provision for loan and lease losses$150,0004,478
Total noninterest income$404,0004,308
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$70,0005,630
Trading account gains and fees$0145
Additional Noninterest Income$334,0003,306
Total noninterest expense$2,972,0004,140
Salaries and employee benefits$1,183,0004,813
Premises and equipment expense$430,0003,737
Additional noninterest expense$1,359,0003,392
Pre-tax net operating income$-244,0006,423
Securities gains (losses)$252,0001,036
Applicable income taxes$04,740
Income before extraordinary items$8,0006,227
Extraordinary gains, net$021
Net income$8,0006,229
Minority interest net income$087
Net income of bank and minority interests.$8,0006,229
Net charge-offs$767,0002,192
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$3,000999
Net operating income$-244,0006,480
2011-06-30 (YTD Data)Rank
Total interest income$2,596,0004,562
Total interest expense$994,0002,967
Net interest income$1,602,0005,176
Provision for loan and lease losses$50,0005,106
Total noninterest income$188,0004,953
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$42,0005,758
Trading account gains and fees$0153
Additional Noninterest Income$146,0004,001
Total noninterest expense$2,003,0004,158
Salaries and employee benefits$793,0004,850
Premises and equipment expense$293,0003,706
Additional noninterest expense$917,0003,406
Pre-tax net operating income$-263,0006,621
Securities gains (losses)$243,000637
Applicable income taxes$04,697
Income before extraordinary items$-20,0006,352
Extraordinary gains, net$015
Net income$-20,0006,351
Minority interest net income$089
Net income of bank and minority interests.$-20,0006,352
Net charge-offs$776,0001,698
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$1,000964
Net operating income$-263,0006,671
2011-03-31 (YTD Data)Rank
Total interest income$1,341,0004,497
Total interest expense$519,0002,948
Net interest income$822,0005,098
Provision for loan and lease losses$50,0004,153
Total noninterest income$42,0006,140
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$20,0005,795
Trading account gains and fees$0158
Additional Noninterest Income$22,0005,717
Total noninterest expense$989,0004,210
Salaries and employee benefits$399,0004,872
Premises and equipment expense$150,0003,699
Additional noninterest expense$440,0003,513
Pre-tax net operating income$-175,0006,800
Securities gains (losses)$142,000433
Applicable income taxes$04,545
Income before extraordinary items$-33,0006,537
Extraordinary gains, net$09
Net income$-33,0006,537
Minority interest net income$086
Net income of bank and minority interests.$-33,0006,537
Net charge-offs$668,0001,118
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$1,000891
Net operating income$-175,0006,836
2010-12-31 (YTD Data)Rank
Total interest income$5,358,0004,623
Total interest expense$2,130,0003,406
Net interest income$3,228,0005,165
Provision for loan and lease losses$2,150,0001,973
Total noninterest income$-807,0007,527
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$90,0005,617
Trading account gains and fees$0175
Additional Noninterest Income$-897,0007,477
Total noninterest expense$3,879,0004,287
Salaries and employee benefits$1,565,0004,944
Premises and equipment expense$588,0003,766
Additional noninterest expense$1,726,0003,636
Pre-tax net operating income$-3,608,0006,995
Securities gains (losses)$215,0001,528
Applicable income taxes$04,655
Income before extraordinary items$-3,393,0007,043
Extraordinary gains, net$029
Net income$-3,393,0007,043
Minority interest net income$0111
Net income of bank and minority interests.$-3,393,0007,044
Net charge-offs$1,520,0002,172
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$26,0001,059
Net operating income$-3,608,0007,046
2010-09-30 (YTD Data)Rank
Total interest income$4,109,0004,658
Total interest expense$1,604,0003,524
Net interest income$2,505,0005,136
Provision for loan and lease losses$912,0002,633
Total noninterest income$-648,0007,656
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$68,0005,689
Trading account gains and fees$0165
Additional Noninterest Income$-716,0007,622
Total noninterest expense$2,807,0004,414
Salaries and employee benefits$1,178,0004,970
Premises and equipment expense$465,0003,691
Additional noninterest expense$1,164,0003,883
Pre-tax net operating income$-1,862,0007,037
Securities gains (losses)$215,0001,319
Applicable income taxes$04,726
Income before extraordinary items$-1,647,0007,076
Extraordinary gains, net$023
Net income$-1,647,0007,074
Minority interest net income$0110
Net income of bank and minority interests.$-1,647,0007,076
Net charge-offs$1,173,0002,018
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$25,000959
Net operating income$-1,862,0007,086
2010-06-30 (YTD Data)Rank
Total interest income$2,757,0004,678
Total interest expense$1,076,0003,609
Net interest income$1,681,0005,131
Provision for loan and lease losses$230,0004,028
Total noninterest income$-485,0007,744
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$46,0005,712
Trading account gains and fees$0152
Additional Noninterest Income$-531,0007,715
Total noninterest expense$1,945,0004,319
Salaries and employee benefits$796,0004,943
Premises and equipment expense$316,0003,664
Additional noninterest expense$833,0003,691
Pre-tax net operating income$-979,0007,002
Securities gains (losses)$215,000912
Applicable income taxes$04,691
Income before extraordinary items$-764,0006,990
Extraordinary gains, net$019
Net income$-764,0006,990
Minority interest net income$0105
Net income of bank and minority interests.$-764,0006,990
Net charge-offs$524,0002,392
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$24,000832
Net operating income$-979,0007,057
2010-03-31 (YTD Data)Rank
Total interest income$1,388,0004,715
Total interest expense$550,0003,675
Net interest income$838,0005,169
Provision for loan and lease losses$30,0005,300
Total noninterest income$98,0005,091
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$19,0005,978
Trading account gains and fees$0175
Additional Noninterest Income$79,0003,934
Total noninterest expense$958,0004,415
Salaries and employee benefits$409,0004,935
Premises and equipment expense$161,0003,699
Additional noninterest expense$388,0003,869
Pre-tax net operating income$-52,0006,503
Securities gains (losses)$63,0001,031
Applicable income taxes$04,611
Income before extraordinary items$11,0006,236
Extraordinary gains, net$016
Net income$11,0006,238
Minority interest net income$091
Net income of bank and minority interests.$11,0006,238
Net charge-offs$367,0001,842
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$23,000638
Net operating income$-52,0006,547
2009-12-31 (YTD Data)Rank
Total interest income$5,637,0004,806
Total interest expense$2,914,0003,485
Net interest income$2,723,0005,628
Provision for loan and lease losses$2,348,0002,269
Total noninterest income$-433,0007,873
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$78,0006,049
Trading account gains and fees$0211
Additional Noninterest Income$-511,0007,810
Total noninterest expense$3,874,0004,433
Salaries and employee benefits$1,984,0004,395
Premises and equipment expense$647,0003,680
Additional noninterest expense$1,243,0004,644
Pre-tax net operating income$-3,932,0007,052
Securities gains (losses)$155,0001,766
Applicable income taxes$04,388
Income before extraordinary items$-3,777,0007,126
Extraordinary gains, net$034
Net income$-3,777,0007,125
Minority interest net income$0115
Net income of bank and minority interests.$-3,777,0007,124
Net charge-offs$3,753,0001,400
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$137,000815
Net operating income$-3,932,0007,146
2009-09-30 (YTD Data)Rank
Total interest income$4,285,0004,822
Total interest expense$2,347,0003,439
Net interest income$1,938,0005,783
Provision for loan and lease losses$2,348,0001,734
Total noninterest income$327,0005,044
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$50,0006,270
Trading account gains and fees$0212
Additional Noninterest Income$277,0003,741
Total noninterest expense$2,883,0004,462
Salaries and employee benefits$1,576,0004,235
Premises and equipment expense$470,0003,801
Additional noninterest expense$837,0004,942
Pre-tax net operating income$-2,966,0007,282
Securities gains (losses)$137,0001,580
Applicable income taxes$04,592
Income before extraordinary items$-2,829,0007,347
Extraordinary gains, net$027
Net income$-2,829,0007,347
Minority interest net income$0118
Net income of bank and minority interests.$-2,829,0007,347
Net charge-offs$719,0002,606
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$103,000735
Net operating income$-2,966,0007,366
2009-06-30 (YTD Data)Rank
Total interest income$2,920,0004,789
Total interest expense$1,594,0003,517
Net interest income$1,326,0005,724
Provision for loan and lease losses$34,0006,377
Total noninterest income$128,0005,996
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$30,0006,417
Trading account gains and fees$0193
Additional Noninterest Income$98,0004,834
Total noninterest expense$1,972,0004,418
Salaries and employee benefits$1,145,0004,010
Premises and equipment expense$312,0003,831
Additional noninterest expense$515,0005,171
Pre-tax net operating income$-552,0006,680
Securities gains (losses)$136,0001,261
Applicable income taxes$04,657
Income before extraordinary items$-416,0006,671
Extraordinary gains, net$021
Net income$-416,0006,672
Minority interest net income$0112
Net income of bank and minority interests.$-416,0006,672
Net charge-offs$618,0002,104
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$74,000690
Net operating income$-552,0006,790
2009-03-31 (YTD Data)Rank
Total interest income$1,517,0004,726
Total interest expense$840,0003,498
Net interest income$677,0005,676
Provision for loan and lease losses$06,744
Total noninterest income$53,0006,292
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$11,0006,642
Trading account gains and fees$0171
Additional Noninterest Income$42,0005,129
Total noninterest expense$888,0004,650
Salaries and employee benefits$553,0004,142
Premises and equipment expense$154,0003,899
Additional noninterest expense$181,0005,842
Pre-tax net operating income$-158,0006,811
Securities gains (losses)$136,000848
Applicable income taxes$04,835
Income before extraordinary items$-22,0006,523
Extraordinary gains, net$015
Net income$-22,0006,524
Minority interest net income$0102
Net income of bank and minority interests.$-22,0006,524
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$39,000567
Net operating income$-158,0006,882
2008-12-31 (YTD Data)Rank
Total interest income$5,465,0005,206
Total interest expense$2,835,0004,408
Net interest income$2,630,0005,783
Provision for loan and lease losses$2,745,0001,482
Total noninterest income$157,0006,835
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$25,0006,977
Trading account gains and fees$0154
Additional Noninterest Income$132,0005,521
Total noninterest expense$3,129,0004,987
Salaries and employee benefits$1,743,0004,891
Premises and equipment expense$363,0005,341
Additional noninterest expense$1,023,0004,750
Pre-tax net operating income$-3,087,0007,606
Securities gains (losses)$110,0001,060
Applicable income taxes$04,979
Income before extraordinary items$-2,977,0007,609
Extraordinary gains, net$039
Net income$-2,977,0007,608
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$214,0003,999
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$153,000855
Net operating income$-3,087,0007,690
2008-09-30 (YTD Data)Rank
Total interest income$3,998,0005,349
Total interest expense$2,025,0004,667
Net interest income$1,973,0005,827
Provision for loan and lease losses$354,0003,283
Total noninterest income$123,0006,873
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$15,0007,089
Trading account gains and fees$0148
Additional Noninterest Income$108,0005,502
Total noninterest expense$2,102,0005,318
Salaries and employee benefits$1,272,0004,991
Premises and equipment expense$256,0005,516
Additional noninterest expense$574,0005,547
Pre-tax net operating income$-360,0007,163
Securities gains (losses)$74,0001,153
Applicable income taxes$05,372
Income before extraordinary items$-286,0007,004
Extraordinary gains, net$031
Net income$-286,0007,001
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0004,515
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$114,000739
Net operating income$-360,0007,220
2008-06-30 (YTD Data)Rank
Total interest income$2,528,0005,555
Total interest expense$1,291,0004,902
Net interest income$1,237,0005,989
Provision for loan and lease losses$250,0002,800
Total noninterest income$84,0006,882
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$9,0007,166
Trading account gains and fees$0149
Additional Noninterest Income$75,0005,519
Total noninterest expense$1,318,0005,525
Salaries and employee benefits$816,0005,148
Premises and equipment expense$139,0006,029
Additional noninterest expense$363,0005,688
Pre-tax net operating income$-247,0007,375
Securities gains (losses)$65,0001,253
Applicable income taxes$05,627
Income before extraordinary items$-182,0007,379
Extraordinary gains, net$021
Net income$-182,0007,378
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$76,000651
Net operating income$-247,0007,447
2008-03-31 (YTD Data)Rank
Total interest income$1,182,0005,842
Total interest expense$600,0005,287
Net interest income$582,0006,176
Provision for loan and lease losses$186,0001,903
Total noninterest income$52,0006,602
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$4,0007,199
Trading account gains and fees$0158
Additional Noninterest Income$48,0005,134
Total noninterest expense$584,0005,881
Salaries and employee benefits$397,0005,260
Premises and equipment expense$58,0006,485
Additional noninterest expense$129,0006,548
Pre-tax net operating income$-136,0007,643
Securities gains (losses)$51,0001,072
Applicable income taxes$05,622
Income before extraordinary items$-85,0007,613
Extraordinary gains, net$015
Net income$-85,0007,611
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$38,000534
Net operating income$-136,0007,694
2007-12-31 (YTD Data)Rank
Total interest income$2,484,0007,221
Total interest expense$1,074,0007,051
Net interest income$1,410,0007,239
Provision for loan and lease losses$427,0002,585
Total noninterest income$91,0007,655
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$9,0007,324
Trading account gains and fees$0178
Additional Noninterest Income$82,0006,501
Total noninterest expense$2,577,0005,513
Salaries and employee benefits$1,519,0005,266
Premises and equipment expense$208,0006,651
Additional noninterest expense$850,0005,150
Pre-tax net operating income$-1,503,0008,194
Securities gains (losses)$5,0001,575
Applicable income taxes$06,070
Income before extraordinary items$-1,498,0008,235
Extraordinary gains, net$039
Net income$-1,498,0008,232
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$12,570,000148
Net operating income$-1,503,0008,229
2007-09-30 (YTD Data)Rank
Total interest income$1,485,0007,619
Total interest expense$601,0007,538
Net interest income$884,0007,588
Provision for loan and lease losses$337,0002,143
Total noninterest income$55,0007,885
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$4,0007,410
Trading account gains and fees$0184
Additional Noninterest Income$51,0006,759
Total noninterest expense$2,006,0005,343
Salaries and employee benefits$1,141,0005,253
Premises and equipment expense$152,0006,701
Additional noninterest expense$713,0004,746
Pre-tax net operating income$-1,404,0008,375
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-1,404,0008,402
Extraordinary gains, net$033
Net income$-1,404,0008,399
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$12,519,000107
Net operating income$-1,404,0008,393
2007-06-30 (YTD Data)Rank
Total interest income$618,0008,187
Total interest expense$216,0008,154
Net interest income$402,0008,102
Provision for loan and lease losses$195,0002,206
Total noninterest income$26,0008,117
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,0007,510
Trading account gains and fees$0168
Additional Noninterest Income$25,0007,165
Total noninterest expense$1,417,0005,196
Salaries and employee benefits$740,0005,368
Premises and equipment expense$92,0006,913
Additional noninterest expense$585,0004,088
Pre-tax net operating income$-1,184,0008,488
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-1,184,0008,511
Extraordinary gains, net$029
Net income$-1,184,0008,508
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$12,468,00075
Net operating income$-1,184,0008,501
2007-03-31 (YTD Data)Rank
Total interest income$124,0008,562
Total interest expense$40,0008,491
Net interest income$84,0008,562
Provision for loan and lease losses$100,0002,001
Total noninterest income$4,0008,418
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$4,0008,000
Total noninterest expense$619,0005,657
Salaries and employee benefits$420,0005,002
Premises and equipment expense$34,0007,427
Additional noninterest expense$165,0005,838
Pre-tax net operating income$-631,0008,547
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-631,0008,561
Extraordinary gains, net$022
Net income$-631,0008,559
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$12,417,00040
Net operating income$-631,0008,554

* 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.