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GBank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$51,283,000911
Total interest expense$12,046,0001,136
Net interest income$39,237,000822
Provision for loan and lease losses$1,092,000792
Total noninterest income$7,805,000890
Gross Fiduciary activities income$0981
Service charges on deposit accounts$164,0002,894
Trading account gains and feesNANA
Additional Noninterest Income$7,641,000654
Total noninterest expense$29,857,000897
Salaries and employee benefits$19,280,000788
Premises and equipment expense$1,636,0001,436
Additional noninterest expense$7,641,000654
Pre-tax net operating income$16,093,000804
Securities gains (losses)$0988
Applicable income taxes$3,334,000702
Income before extraordinary items$12,759,000828
Extraordinary gains, net$054
Net income$12,759,000839
Minority interest net income$088
Net income of bank and minority interests.$12,759,000831
Net charge-offs$864,000578
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$12,759,000838
2023-09-30 (YTD Data)Rank
Total interest income$35,684,000952
Total interest expense$7,239,0001,241
Net interest income$28,445,000845
Provision for loan and lease losses$634,000872
Total noninterest income$6,373,000841
Gross Fiduciary activities income$0950
Service charges on deposit accounts$117,0002,971
Trading account gains and feesNANA
Additional Noninterest Income$6,256,000632
Total noninterest expense$23,193,000873
Salaries and employee benefits$15,070,000761
Premises and equipment expense$1,113,0001,550
Additional noninterest expense$6,256,000632
Pre-tax net operating income$10,991,000905
Securities gains (losses)$0849
Applicable income taxes$2,351,000754
Income before extraordinary items$8,640,000933
Extraordinary gains, net$052
Net income$8,640,000938
Minority interest net income$081
Net income of bank and minority interests.$8,640,000933
Net charge-offs$864,000441
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$8,640,000950
2023-06-30 (YTD Data)Rank
Total interest income$22,626,000967
Total interest expense$4,125,0001,280
Net interest income$18,501,000868
Provision for loan and lease losses$408,000872
Total noninterest income$5,287,000701
Gross Fiduciary activities income$0931
Service charges on deposit accounts$77,0002,976
Trading account gains and feesNANA
Additional Noninterest Income$5,210,000519
Total noninterest expense$15,304,000860
Salaries and employee benefits$9,960,000766
Premises and equipment expense$725,0001,576
Additional noninterest expense$5,210,000519
Pre-tax net operating income$8,076,000838
Securities gains (losses)$0938
Applicable income taxes$1,687,000731
Income before extraordinary items$6,389,000860
Extraordinary gains, net$051
Net income$6,389,000874
Minority interest net income$081
Net income of bank and minority interests.$6,389,000860
Net charge-offs$100,000917
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$6,389,000871
2023-03-31 (YTD Data)Rank
Total interest income$11,004,000980
Total interest expense$1,563,0001,391
Net interest income$9,441,000866
Provision for loan and lease losses$02,612
Total noninterest income$3,059,000639
Gross Fiduciary activities income$0913
Service charges on deposit accounts$37,0003,030
Trading account gains and feesNANA
Additional Noninterest Income$3,022,000459
Total noninterest expense$8,000,000842
Salaries and employee benefits$5,367,000723
Premises and equipment expense$344,0001,670
Additional noninterest expense$3,022,000459
Pre-tax net operating income$4,500,000797
Securities gains (losses)$0950
Applicable income taxes$828,000760
Income before extraordinary items$3,672,000793
Extraordinary gains, net$04
Net income$3,672,000791
Minority interest net income$048
Net income of bank and minority interests.$3,672,000792
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,672,000807
2022-12-31 (YTD Data)Rank
Total interest income$28,664,0001,187
Total interest expense$2,330,0001,441
Net interest income$26,334,0001,147
Provision for loan and lease losses$1,347,000671
Total noninterest income$16,562,000544
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$250,0002,479
Trading account gains and feesNANA
Additional Noninterest Income$16,312,000407
Total noninterest expense$25,437,000988
Salaries and employee benefits$16,533,000887
Premises and equipment expense$1,520,0001,519
Additional noninterest expense$16,312,000407
Pre-tax net operating income$16,112,000898
Securities gains (losses)$0691
Applicable income taxes$3,667,000731
Income before extraordinary items$12,445,000942
Extraordinary gains, net$05
Net income$12,445,000942
Minority interest net income$063
Net income of bank and minority interests.$12,445,000943
Net charge-offs$637,000525
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$12,445,000964
2022-09-30 (YTD Data)Rank
Total interest income$18,731,0001,274
Total interest expense$1,316,0001,446
Net interest income$17,415,0001,248
Provision for loan and lease losses$1,287,000537
Total noninterest income$13,881,000504
Gross Fiduciary activities income$0968
Service charges on deposit accounts$204,0002,386
Trading account gains and feesNANA
Additional Noninterest Income$13,677,000387
Total noninterest expense$18,630,0001,014
Salaries and employee benefits$11,978,000910
Premises and equipment expense$1,197,0001,477
Additional noninterest expense$13,677,000387
Pre-tax net operating income$11,379,000944
Securities gains (losses)$0740
Applicable income taxes$2,627,000759
Income before extraordinary items$8,752,000988
Extraordinary gains, net$04
Net income$8,752,000987
Minority interest net income$057
Net income of bank and minority interests.$8,752,000988
Net charge-offs$637,000392
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$8,752,0001,004
2022-06-30 (YTD Data)Rank
Total interest income$10,779,0001,380
Total interest expense$633,0001,657
Net interest income$10,146,0001,367
Provision for loan and lease losses$819,000490
Total noninterest income$10,093,000468
Gross Fiduciary activities income$0925
Service charges on deposit accounts$139,0002,341
Trading account gains and feesNANA
Additional Noninterest Income$9,954,000371
Total noninterest expense$11,909,0001,023
Salaries and employee benefits$7,503,000940
Premises and equipment expense$780,0001,496
Additional noninterest expense$3,626,0001,010
Pre-tax net operating income$7,511,000887
Securities gains (losses)$0687
Applicable income taxes$1,787,000708
Income before extraordinary items$5,724,000949
Extraordinary gains, net$04
Net income$5,724,000948
Minority interest net income$060
Net income of bank and minority interests.$5,724,000949
Net charge-offs$187,000554
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$5,724,000965
2022-03-31 (YTD Data)Rank
Total interest income$4,945,0001,452
Total interest expense$291,0001,716
Net interest income$4,654,0001,440
Provision for loan and lease losses$56,0001,309
Total noninterest income$5,946,000434
Gross Fiduciary activities income$0892
Service charges on deposit accounts$70,0002,323
Trading account gains and feesNANA
Additional Noninterest Income$5,876,000344
Total noninterest expense$5,817,0001,040
Salaries and employee benefits$3,728,000950
Premises and equipment expense$396,0001,483
Additional noninterest expense$1,693,0001,051
Pre-tax net operating income$4,727,000713
Securities gains (losses)$0623
Applicable income taxes$1,119,000598
Income before extraordinary items$3,608,000761
Extraordinary gains, net$04
Net income$3,608,000761
Minority interest net income$050
Net income of bank and minority interests.$3,608,000761
Net charge-offs$106,000484
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,608,000767
2021-12-31 (YTD Data)Rank
Total interest income$19,094,0001,538
Total interest expense$1,097,0002,081
Net interest income$17,997,0001,494
Provision for loan and lease losses$1,081,000552
Total noninterest income$19,406,000521
Gross Fiduciary activities income$0994
Service charges on deposit accounts$317,0002,126
Trading account gains and feesNANA
Additional Noninterest Income$19,089,000427
Total noninterest expense$20,654,0001,137
Salaries and employee benefits$13,106,0001,054
Premises and equipment expense$1,594,0001,447
Additional noninterest expense$5,954,0001,144
Pre-tax net operating income$15,668,000910
Securities gains (losses)$02,062
Applicable income taxes$3,760,000749
Income before extraordinary items$11,908,0001,002
Extraordinary gains, net$010
Net income$11,908,0001,003
Minority interest net income$074
Net income of bank and minority interests.$11,908,0001,003
Net charge-offs$02,705
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$11,908,000985
2021-09-30 (YTD Data)Rank
Total interest income$13,769,0001,616
Total interest expense$831,0002,154
Net interest income$12,938,0001,569
Provision for loan and lease losses$831,000535
Total noninterest income$12,962,000591
Gross Fiduciary activities income$0957
Service charges on deposit accounts$237,0002,127
Trading account gains and feesNANA
Additional Noninterest Income$12,725,000489
Total noninterest expense$15,059,0001,169
Salaries and employee benefits$9,503,0001,086
Premises and equipment expense$1,223,0001,442
Additional noninterest expense$4,333,0001,173
Pre-tax net operating income$10,010,0001,070
Securities gains (losses)$02,015
Applicable income taxes$2,402,000867
Income before extraordinary items$7,608,0001,182
Extraordinary gains, net$08
Net income$7,608,0001,182
Minority interest net income$069
Net income of bank and minority interests.$7,608,0001,183
Net charge-offs$02,463
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$7,608,0001,165
2021-06-30 (YTD Data)Rank
Total interest income$8,936,0001,644
Total interest expense$535,0002,266
Net interest income$8,401,0001,589
Provision for loan and lease losses$786,000397
Total noninterest income$8,411,000600
Gross Fiduciary activities income$0951
Service charges on deposit accounts$156,0002,099
Trading account gains and feesNANA
Additional Noninterest Income$8,255,000507
Total noninterest expense$9,726,0001,185
Salaries and employee benefits$6,039,0001,116
Premises and equipment expense$819,0001,445
Additional noninterest expense$2,868,0001,166
Pre-tax net operating income$6,300,0001,108
Securities gains (losses)$01,818
Applicable income taxes$1,512,000887
Income before extraordinary items$4,788,0001,218
Extraordinary gains, net$06
Net income$4,788,0001,219
Minority interest net income$067
Net income of bank and minority interests.$4,788,0001,219
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$4,788,0001,193
2021-03-31 (YTD Data)Rank
Total interest income$4,338,0001,681
Total interest expense$268,0002,335
Net interest income$4,070,0001,622
Provision for loan and lease losses$336,000506
Total noninterest income$2,372,000886
Gross Fiduciary activities income$0922
Service charges on deposit accounts$72,0002,179
Trading account gains and feesNANA
Additional Noninterest Income$2,300,000738
Total noninterest expense$4,479,0001,244
Salaries and employee benefits$2,612,0001,241
Premises and equipment expense$418,0001,440
Additional noninterest expense$1,449,0001,134
Pre-tax net operating income$1,627,0001,771
Securities gains (losses)$01,392
Applicable income taxes$391,0001,332
Income before extraordinary items$1,236,0001,963
Extraordinary gains, net$03
Net income$1,236,0001,963
Minority interest net income$055
Net income of bank and minority interests.$1,236,0001,963
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,236,0001,926
2020-12-31 (YTD Data)Rank
Total interest income$16,799,0001,729
Total interest expense$1,511,0002,367
Net interest income$15,288,0001,628
Provision for loan and lease losses$2,012,0001,042
Total noninterest income$12,072,000706
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$232,0002,568
Trading account gains and feesNANA
Additional Noninterest Income$11,840,000582
Total noninterest expense$15,465,0001,376
Salaries and employee benefits$9,738,0001,285
Premises and equipment expense$1,486,0001,525
Additional noninterest expense$4,241,0001,463
Pre-tax net operating income$9,883,0001,073
Securities gains (losses)$02,675
Applicable income taxes$2,473,000808
Income before extraordinary items$7,410,0001,207
Extraordinary gains, net$04
Net income$7,410,0001,207
Minority interest net income$072
Net income of bank and minority interests.$7,410,0001,207
Net charge-offs$03,443
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$7,410,0001,166
2020-09-30 (YTD Data)Rank
Total interest income$12,080,0001,794
Total interest expense$1,216,0002,359
Net interest income$10,864,0001,695
Provision for loan and lease losses$1,752,000958
Total noninterest income$6,585,000848
Gross Fiduciary activities income$0981
Service charges on deposit accounts$206,0002,353
Trading account gains and feesNANA
Additional Noninterest Income$6,379,000692
Total noninterest expense$11,059,0001,408
Salaries and employee benefits$6,976,0001,321
Premises and equipment expense$1,083,0001,554
Additional noninterest expense$3,000,0001,511
Pre-tax net operating income$4,638,0001,486
Securities gains (losses)$02,494
Applicable income taxes$1,007,0001,172
Income before extraordinary items$3,631,0001,652
Extraordinary gains, net$04
Net income$3,631,0001,653
Minority interest net income$065
Net income of bank and minority interests.$3,631,0001,653
Net charge-offs$03,243
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,631,0001,605
2020-06-30 (YTD Data)Rank
Total interest income$7,780,0001,870
Total interest expense$914,0002,279
Net interest income$6,866,0001,778
Provision for loan and lease losses$552,0001,541
Total noninterest income$2,696,0001,116
Gross Fiduciary activities income$0970
Service charges on deposit accounts$138,0002,380
Trading account gains and feesNANA
Additional Noninterest Income$2,558,000911
Total noninterest expense$6,843,0001,488
Salaries and employee benefits$4,368,0001,383
Premises and equipment expense$696,0001,601
Additional noninterest expense$1,779,0001,648
Pre-tax net operating income$2,167,0001,887
Securities gains (losses)$02,249
Applicable income taxes$455,0001,418
Income before extraordinary items$1,712,0002,049
Extraordinary gains, net$04
Net income$1,712,0002,049
Minority interest net income$065
Net income of bank and minority interests.$1,712,0002,049
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,712,0002,007
2020-03-31 (YTD Data)Rank
Total interest income$4,183,0001,743
Total interest expense$602,0002,051
Net interest income$3,581,0001,672
Provision for loan and lease losses$267,0001,270
Total noninterest income$1,160,0001,167
Gross Fiduciary activities income$0941
Service charges on deposit accounts$79,0002,443
Trading account gains and feesNANA
Additional Noninterest Income$1,081,000922
Total noninterest expense$3,402,0001,510
Salaries and employee benefits$2,157,0001,412
Premises and equipment expense$340,0001,650
Additional noninterest expense$905,0001,644
Pre-tax net operating income$1,072,0001,734
Securities gains (losses)$01,705
Applicable income taxes$225,0001,303
Income before extraordinary items$847,0001,891
Extraordinary gains, net$04
Net income$847,0001,891
Minority interest net income$056
Net income of bank and minority interests.$847,0001,891
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$847,0001,859
2019-12-31 (YTD Data)Rank
Total interest income$16,178,0001,813
Total interest expense$2,061,0002,289
Net interest income$14,117,0001,695
Provision for loan and lease losses$1,479,000674
Total noninterest income$5,215,0001,103
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$273,0002,762
Trading account gains and feesNANA
Additional Noninterest Income$4,942,000841
Total noninterest expense$10,537,0001,843
Salaries and employee benefits$6,049,0001,831
Premises and equipment expense$1,362,0001,627
Additional noninterest expense$3,126,0001,858
Pre-tax net operating income$7,316,0001,312
Securities gains (losses)$02,379
Applicable income taxes$1,557,0001,083
Income before extraordinary items$5,759,0001,426
Extraordinary gains, net$011
Net income$5,759,0001,428
Minority interest net income$076
Net income of bank and minority interests.$5,759,0001,428
Net charge-offs$692,000855
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,759,0001,395
2019-09-30 (YTD Data)Rank
Total interest income$11,813,0001,871
Total interest expense$1,391,0002,471
Net interest income$10,422,0001,738
Provision for loan and lease losses$1,325,000551
Total noninterest income$4,196,0001,038
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$194,0002,858
Trading account gains and feesNANA
Additional Noninterest Income$4,002,000788
Total noninterest expense$7,942,0001,840
Salaries and employee benefits$4,681,0001,794
Premises and equipment expense$1,017,0001,645
Additional noninterest expense$2,244,0001,915
Pre-tax net operating income$5,351,0001,372
Securities gains (losses)$02,167
Applicable income taxes$1,143,0001,133
Income before extraordinary items$4,208,0001,488
Extraordinary gains, net$011
Net income$4,208,0001,489
Minority interest net income$072
Net income of bank and minority interests.$4,208,0001,490
Net charge-offs$692,000622
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$4,208,0001,452
2019-06-30 (YTD Data)Rank
Total interest income$7,549,0001,920
Total interest expense$771,0002,719
Net interest income$6,778,0001,780
Provision for loan and lease losses$1,293,000400
Total noninterest income$2,649,0001,046
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$128,0002,876
Trading account gains and feesNANA
Additional Noninterest Income$2,521,000802
Total noninterest expense$5,262,0001,853
Salaries and employee benefits$3,154,0001,779
Premises and equipment expense$672,0001,674
Additional noninterest expense$1,436,0002,024
Pre-tax net operating income$2,872,0001,605
Securities gains (losses)$01,702
Applicable income taxes$622,0001,273
Income before extraordinary items$2,250,0001,740
Extraordinary gains, net$011
Net income$2,250,0001,740
Minority interest net income$069
Net income of bank and minority interests.$2,250,0001,740
Net charge-offs$692,000466
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,250,0001,705
2019-03-31 (YTD Data)Rank
Total interest income$3,551,0002,026
Total interest expense$300,0003,042
Net interest income$3,251,0001,849
Provision for loan and lease losses$677,000377
Total noninterest income$1,296,0001,032
Gross Fiduciary activities income$0972
Service charges on deposit accounts$63,0002,887
Trading account gains and feesNANA
Additional Noninterest Income$1,233,000781
Total noninterest expense$2,503,0001,943
Salaries and employee benefits$1,495,0001,869
Premises and equipment expense$342,0001,666
Additional noninterest expense$666,0002,110
Pre-tax net operating income$1,367,0001,641
Securities gains (losses)$01,087
Applicable income taxes$293,0001,272
Income before extraordinary items$1,074,0001,769
Extraordinary gains, net$05
Net income$1,074,0001,767
Minority interest net income$052
Net income of bank and minority interests.$1,074,0001,768
Net charge-offs$40,0001,335
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,074,0001,747
2018-12-31 (YTD Data)Rank
Total interest income$11,218,0002,327
Total interest expense$746,0003,360
Net interest income$10,472,0002,160
Provision for loan and lease losses$400,0001,664
Total noninterest income$5,265,0001,057
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$217,0003,204
Trading account gains and feesNANA
Additional Noninterest Income$5,048,000796
Total noninterest expense$9,047,0002,054
Salaries and employee benefits$5,324,0001,991
Premises and equipment expense$1,106,0001,907
Additional noninterest expense$2,617,0002,143
Pre-tax net operating income$6,290,0001,458
Securities gains (losses)$01,125
Applicable income taxes$1,320,0001,156
Income before extraordinary items$4,970,0001,593
Extraordinary gains, net$06
Net income$4,970,0001,592
Minority interest net income$072
Net income of bank and minority interests.$4,970,0001,592
Net charge-offs$-1,0004,181
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,970,0001,583
2018-09-30 (YTD Data)Rank
Total interest income$8,059,0002,402
Total interest expense$501,0003,461
Net interest income$7,558,0002,238
Provision for loan and lease losses$163,0002,195
Total noninterest income$3,805,0001,091
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$168,0003,191
Trading account gains and feesNANA
Additional Noninterest Income$3,637,000823
Total noninterest expense$6,695,0002,071
Salaries and employee benefits$3,983,0001,992
Premises and equipment expense$824,0001,925
Additional noninterest expense$1,888,0002,205
Pre-tax net operating income$4,505,0001,528
Securities gains (losses)$01,118
Applicable income taxes$975,0001,186
Income before extraordinary items$3,530,0001,670
Extraordinary gains, net$05
Net income$3,530,0001,668
Minority interest net income$066
Net income of bank and minority interests.$3,530,0001,669
Net charge-offs$-1,0004,015
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,530,0001,654
2018-06-30 (YTD Data)Rank
Total interest income$4,952,0002,523
Total interest expense$316,0003,479
Net interest income$4,636,0002,384
Provision for loan and lease losses$72,0002,464
Total noninterest income$2,357,0001,139
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$120,0003,083
Trading account gains and feesNANA
Additional Noninterest Income$2,237,000870
Total noninterest expense$4,422,0002,101
Salaries and employee benefits$2,619,0002,030
Premises and equipment expense$544,0001,959
Additional noninterest expense$1,259,0002,212
Pre-tax net operating income$2,499,0001,762
Securities gains (losses)$0961
Applicable income taxes$536,0001,353
Income before extraordinary items$1,963,0001,910
Extraordinary gains, net$06
Net income$1,963,0001,908
Minority interest net income$065
Net income of bank and minority interests.$1,963,0001,909
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,963,0001,903
2018-03-31 (YTD Data)Rank
Total interest income$2,321,0002,635
Total interest expense$138,0003,642
Net interest income$2,183,0002,506
Provision for loan and lease losses$03,508
Total noninterest income$1,137,0001,168
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$61,0003,080
Trading account gains and feesNANA
Additional Noninterest Income$1,076,000886
Total noninterest expense$2,129,0002,173
Salaries and employee benefits$1,306,0002,059
Premises and equipment expense$273,0001,990
Additional noninterest expense$550,0002,447
Pre-tax net operating income$1,191,0001,787
Securities gains (losses)$0735
Applicable income taxes$250,0001,367
Income before extraordinary items$941,0001,923
Extraordinary gains, net$07
Net income$941,0001,921
Minority interest net income$052
Net income of bank and minority interests.$941,0001,923
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$941,0001,913
2017-12-31 (YTD Data)Rank
Total interest income$8,364,0002,782
Total interest expense$354,0004,172
Net interest income$8,010,0002,637
Provision for loan and lease losses$177,0002,516
Total noninterest income$5,510,0001,048
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$325,0002,725
Trading account gains and feesNANA
Additional Noninterest Income$5,185,000794
Total noninterest expense$7,829,0002,317
Salaries and employee benefits$4,543,0002,259
Premises and equipment expense$969,0002,160
Additional noninterest expense$2,317,0002,376
Pre-tax net operating income$5,514,0001,579
Securities gains (losses)$02,243
Applicable income taxes$2,693,0001,040
Income before extraordinary items$2,821,0002,156
Extraordinary gains, net$09
Net income$2,821,0002,154
Minority interest net income$076
Net income of bank and minority interests.$2,821,0002,156
Net charge-offs$-23,0004,976
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$70,000529
Net operating income$2,821,0002,139
2017-09-30 (YTD Data)Rank
Total interest income$6,093,0002,854
Total interest expense$244,0004,322
Net interest income$5,849,0002,707
Provision for loan and lease losses$177,0002,171
Total noninterest income$4,544,000982
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$240,0002,772
Trading account gains and feesNANA
Additional Noninterest Income$4,304,000760
Total noninterest expense$5,857,0002,322
Salaries and employee benefits$3,337,0002,301
Premises and equipment expense$743,0002,137
Additional noninterest expense$1,777,0002,345
Pre-tax net operating income$4,359,0001,511
Securities gains (losses)$02,274
Applicable income taxes$1,482,0001,130
Income before extraordinary items$2,877,0001,782
Extraordinary gains, net$09
Net income$2,877,0001,781
Minority interest net income$071
Net income of bank and minority interests.$2,877,0001,782
Net charge-offs$-23,0004,968
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$33,000551
Net operating income$2,877,0001,756
2017-06-30 (YTD Data)Rank
Total interest income$3,984,0002,878
Total interest expense$148,0004,443
Net interest income$3,836,0002,728
Provision for loan and lease losses$03,871
Total noninterest income$2,764,0001,060
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$160,0002,763
Trading account gains and feesNANA
Additional Noninterest Income$2,604,000805
Total noninterest expense$3,729,0002,405
Salaries and employee benefits$2,118,0002,399
Premises and equipment expense$493,0002,154
Additional noninterest expense$1,118,0002,470
Pre-tax net operating income$2,871,0001,515
Securities gains (losses)$01,906
Applicable income taxes$976,0001,122
Income before extraordinary items$1,895,0001,776
Extraordinary gains, net$011
Net income$1,895,0001,776
Minority interest net income$071
Net income of bank and minority interests.$1,895,0001,776
Net charge-offs$-17,0004,958
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$23,000531
Net operating income$1,895,0001,757
2017-03-31 (YTD Data)Rank
Total interest income$1,870,0003,014
Total interest expense$70,0004,528
Net interest income$1,800,0002,847
Provision for loan and lease losses$03,537
Total noninterest income$1,246,0001,127
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$73,0002,921
Trading account gains and feesNANA
Additional Noninterest Income$1,173,000853
Total noninterest expense$1,875,0002,423
Salaries and employee benefits$1,037,0002,459
Premises and equipment expense$249,0002,151
Additional noninterest expense$589,0002,353
Pre-tax net operating income$1,171,0001,751
Securities gains (losses)$01,153
Applicable income taxes$398,0001,247
Income before extraordinary items$773,0002,035
Extraordinary gains, net$08
Net income$773,0002,036
Minority interest net income$055
Net income of bank and minority interests.$773,0002,036
Net charge-offs$-9,0004,951
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$11,000500
Net operating income$773,0002,012
2016-12-31 (YTD Data)Rank
Total interest income$6,254,0003,347
Total interest expense$245,0004,739
Net interest income$6,009,0003,196
Provision for loan and lease losses$286,0002,061
Total noninterest income$3,887,0001,372
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$277,0003,075
Trading account gains and fees$0170
Additional Noninterest Income$3,610,0001,066
Total noninterest expense$5,422,0003,034
Salaries and employee benefits$2,995,0003,025
Premises and equipment expense$977,0002,195
Additional noninterest expense$1,450,0003,419
Pre-tax net operating income$4,188,0001,876
Securities gains (losses)$69,0001,620
Applicable income taxes$1,443,0001,306
Income before extraordinary items$2,814,0002,206
Extraordinary gains, net$05
Net income$2,814,0002,204
Minority interest net income$082
Net income of bank and minority interests.$2,814,0002,205
Net charge-offs$28,0003,485
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$2,624,000132
Net operating income$2,768,4602,182
2016-09-30 (YTD Data)Rank
Total interest income$4,468,0003,461
Total interest expense$178,0004,820
Net interest income$4,290,0003,293
Provision for loan and lease losses$215,0001,983
Total noninterest income$2,865,0001,383
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$212,0003,053
Trading account gains and fees$0169
Additional Noninterest Income$2,653,0001,079
Total noninterest expense$3,947,0003,086
Salaries and employee benefits$2,188,0003,078
Premises and equipment expense$713,0002,229
Additional noninterest expense$1,046,0003,513
Pre-tax net operating income$2,993,0001,965
Securities gains (losses)$69,0001,528
Applicable income taxes$1,038,0001,370
Income before extraordinary items$2,024,0002,326
Extraordinary gains, net$05
Net income$2,024,0002,325
Minority interest net income$071
Net income of bank and minority interests.$2,024,0002,326
Net charge-offs$-29,0005,201
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$2,594,000101
Net operating income$1,978,4602,304
2016-06-30 (YTD Data)Rank
Total interest income$2,832,0003,585
Total interest expense$114,0004,910
Net interest income$2,718,0003,418
Provision for loan and lease losses$04,017
Total noninterest income$1,411,0001,689
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$143,0003,023
Trading account gains and fees$0157
Additional Noninterest Income$1,268,0001,334
Total noninterest expense$2,512,0003,190
Salaries and employee benefits$1,323,0003,304
Premises and equipment expense$460,0002,287
Additional noninterest expense$729,0003,450
Pre-tax net operating income$1,617,0002,273
Securities gains (losses)$69,0001,209
Applicable income taxes$570,0001,539
Income before extraordinary items$1,116,0002,615
Extraordinary gains, net$016
Net income$1,116,0002,614
Minority interest net income$071
Net income of bank and minority interests.$1,116,0002,614
Net charge-offs$-18,0005,164
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$1,538,00098
Net operating income$1,070,4602,619
2016-03-31 (YTD Data)Rank
Total interest income$1,387,0003,635
Total interest expense$56,0004,972
Net interest income$1,331,0003,478
Provision for loan and lease losses$03,656
Total noninterest income$766,0001,566
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$68,0003,097
Trading account gains and fees$0142
Additional Noninterest Income$698,0001,215
Total noninterest expense$1,218,0003,282
Salaries and employee benefits$625,0003,441
Premises and equipment expense$225,0002,330
Additional noninterest expense$368,0003,422
Pre-tax net operating income$879,0002,119
Securities gains (losses)$02,077
Applicable income taxes$296,0001,498
Income before extraordinary items$583,0002,487
Extraordinary gains, net$012
Net income$583,0002,487
Minority interest net income$062
Net income of bank and minority interests.$583,0002,487
Net charge-offs$-9,0005,132
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$12,000502
Net operating income$583,0002,441
2015-12-31 (YTD Data)Rank
Total interest income$4,449,0004,106
Total interest expense$213,0005,095
Net interest income$4,236,0003,955
Provision for loan and lease losses$04,380
Total noninterest income$1,851,0002,212
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$226,0003,523
Trading account gains and fees$0159
Additional Noninterest Income$1,625,0001,753
Total noninterest expense$4,390,0003,506
Salaries and employee benefits$2,327,0003,582
Premises and equipment expense$1,026,0002,135
Additional noninterest expense$1,037,0004,232
Pre-tax net operating income$1,697,0003,291
Securities gains (losses)$03,216
Applicable income taxes$-5,356,0006,151
Income before extraordinary items$7,053,0001,010
Extraordinary gains, net$023
Net income$7,053,0001,010
Minority interest net income$081
Net income of bank and minority interests.$7,053,0001,010
Net charge-offs$31,0003,547
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$18,000703
Net operating income$7,053,000987
2015-09-30 (YTD Data)Rank
Total interest income$3,189,0004,233
Total interest expense$159,0005,175
Net interest income$3,030,0004,093
Provision for loan and lease losses$04,232
Total noninterest income$987,0002,681
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$154,0003,704
Trading account gains and fees$0153
Additional Noninterest Income$833,0002,262
Total noninterest expense$3,141,0003,634
Salaries and employee benefits$1,586,0003,799
Premises and equipment expense$768,0002,170
Additional noninterest expense$787,0004,222
Pre-tax net operating income$876,0003,958
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$876,0003,725
Extraordinary gains, net$021
Net income$876,0003,724
Minority interest net income$078
Net income of bank and minority interests.$876,0003,725
Net charge-offs$44,0002,872
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$12,000676
Net operating income$876,0003,679
2015-06-30 (YTD Data)Rank
Total interest income$2,039,0004,338
Total interest expense$105,0005,231
Net interest income$1,934,0004,212
Provision for loan and lease losses$04,069
Total noninterest income$330,0003,766
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$94,0003,819
Trading account gains and fees$0157
Additional Noninterest Income$236,0003,383
Total noninterest expense$1,943,0003,835
Salaries and employee benefits$939,0004,094
Premises and equipment expense$514,0002,177
Additional noninterest expense$490,0004,391
Pre-tax net operating income$321,0004,777
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$321,0004,606
Extraordinary gains, net$022
Net income$321,0004,608
Minority interest net income$075
Net income of bank and minority interests.$321,0004,609
Net charge-offs$-46,0005,728
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$8,000659
Net operating income$321,0004,540
2015-03-31 (YTD Data)Rank
Total interest income$1,003,0004,401
Total interest expense$52,0005,291
Net interest income$951,0004,255
Provision for loan and lease losses$03,703
Total noninterest income$78,0004,821
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$43,0003,933
Trading account gains and fees$0152
Additional Noninterest Income$35,0004,901
Total noninterest expense$922,0003,977
Salaries and employee benefits$390,0004,513
Premises and equipment expense$263,0002,159
Additional noninterest expense$269,0004,205
Pre-tax net operating income$107,0005,156
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$107,0005,062
Extraordinary gains, net$013
Net income$107,0005,064
Minority interest net income$064
Net income of bank and minority interests.$107,0005,066
Net charge-offs$-40,0005,889
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$107,0005,003
2014-12-31 (YTD Data)Rank
Total interest income$3,769,0004,596
Total interest expense$216,0005,418
Net interest income$3,553,0004,440
Provision for loan and lease losses$04,603
Total noninterest income$602,0003,984
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$183,0004,065
Trading account gains and fees$0180
Additional Noninterest Income$419,0003,524
Total noninterest expense$3,791,0003,946
Salaries and employee benefits$1,668,0004,387
Premises and equipment expense$1,027,0002,194
Additional noninterest expense$1,096,0004,248
Pre-tax net operating income$364,0005,334
Securities gains (losses)$03,259
Applicable income taxes$-42,0006,208
Income before extraordinary items$406,0005,147
Extraordinary gains, net$017
Net income$406,0005,146
Minority interest net income$084
Net income of bank and minority interests.$406,0005,147
Net charge-offs$112,0003,069
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$1,124,000191
Net operating income$406,0005,096
2014-09-30 (YTD Data)Rank
Total interest income$2,805,0004,664
Total interest expense$159,0005,506
Net interest income$2,646,0004,492
Provision for loan and lease losses$04,401
Total noninterest income$518,0003,772
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$135,0004,139
Trading account gains and fees$0174
Additional Noninterest Income$383,0003,272
Total noninterest expense$2,860,0003,959
Salaries and employee benefits$1,235,0004,435
Premises and equipment expense$776,0002,201
Additional noninterest expense$849,0004,199
Pre-tax net operating income$304,0005,329
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$304,0005,220
Extraordinary gains, net$015
Net income$304,0005,220
Minority interest net income$081
Net income of bank and minority interests.$304,0005,222
Net charge-offs$118,0002,532
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$1,124,000137
Net operating income$304,0005,174
2014-06-30 (YTD Data)Rank
Total interest income$1,843,0004,712
Total interest expense$102,0005,596
Net interest income$1,741,0004,534
Provision for loan and lease losses$04,196
Total noninterest income$157,0004,986
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$84,0004,246
Trading account gains and fees$0172
Additional Noninterest Income$73,0004,934
Total noninterest expense$1,906,0003,987
Salaries and employee benefits$817,0004,482
Premises and equipment expense$513,0002,228
Additional noninterest expense$576,0004,181
Pre-tax net operating income$-8,0006,202
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$-8,0006,226
Extraordinary gains, net$020
Net income$-8,0006,228
Minority interest net income$080
Net income of bank and minority interests.$-8,0006,228
Net charge-offs$-1,0005,059
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$585,000147
Net operating income$-8,0006,205
2014-03-31 (YTD Data)Rank
Total interest income$903,0004,805
Total interest expense$50,0005,693
Net interest income$853,0004,620
Provision for loan and lease losses$03,817
Total noninterest income$71,0005,091
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$38,0004,409
Trading account gains and fees$0147
Additional Noninterest Income$33,0005,055
Total noninterest expense$985,0003,938
Salaries and employee benefits$429,0004,413
Premises and equipment expense$260,0002,233
Additional noninterest expense$296,0004,130
Pre-tax net operating income$-61,0006,387
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$-61,0006,405
Extraordinary gains, net$016
Net income$-61,0006,405
Minority interest net income$066
Net income of bank and minority interests.$-61,0006,406
Net charge-offs$-11,0005,794
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$1,517,00051
Net operating income$-61,0006,399
2013-12-31 (YTD Data)Rank
Total interest income$3,751,0004,777
Total interest expense$216,0005,824
Net interest income$3,535,0004,559
Provision for loan and lease losses$05,091
Total noninterest income$593,0004,138
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$171,0004,367
Trading account gains and fees$0184
Additional Noninterest Income$422,0003,584
Total noninterest expense$3,880,0003,997
Salaries and employee benefits$1,613,0004,574
Premises and equipment expense$1,040,0002,169
Additional noninterest expense$1,227,0004,143
Pre-tax net operating income$248,0005,614
Securities gains (losses)$-7,0006,216
Applicable income taxes$04,631
Income before extraordinary items$241,0005,596
Extraordinary gains, net$029
Net income$241,0005,600
Minority interest net income$090
Net income of bank and minority interests.$241,0005,600
Net charge-offs$2,037,000738
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$1,926,000158
Net operating income$248,0005,515
2013-09-30 (YTD Data)Rank
Total interest income$2,819,0004,820
Total interest expense$159,0005,935
Net interest income$2,660,0004,598
Provision for loan and lease losses$04,941
Total noninterest income$510,0003,974
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$128,0004,402
Trading account gains and fees$0180
Additional Noninterest Income$382,0003,388
Total noninterest expense$3,001,0003,936
Salaries and employee benefits$1,229,0004,559
Premises and equipment expense$786,0002,183
Additional noninterest expense$986,0003,979
Pre-tax net operating income$169,0005,769
Securities gains (losses)$-7,0006,471
Applicable income taxes$04,713
Income before extraordinary items$162,0005,786
Extraordinary gains, net$025
Net income$162,0005,788
Minority interest net income$084
Net income of bank and minority interests.$162,0005,788
Net charge-offs$657,0001,343
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$1,653,000124
Net operating income$169,0005,690
2013-06-30 (YTD Data)Rank
Total interest income$1,915,0004,798
Total interest expense$106,0006,006
Net interest income$1,809,0004,562
Provision for loan and lease losses$04,788
Total noninterest income$419,0003,638
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$84,0004,418
Trading account gains and fees$0157
Additional Noninterest Income$335,0003,052
Total noninterest expense$2,059,0003,897
Salaries and employee benefits$824,0004,569
Premises and equipment expense$523,0002,189
Additional noninterest expense$712,0003,785
Pre-tax net operating income$169,0005,487
Securities gains (losses)$-7,0006,634
Applicable income taxes$04,679
Income before extraordinary items$162,0005,491
Extraordinary gains, net$022
Net income$162,0005,494
Minority interest net income$082
Net income of bank and minority interests.$162,0005,494
Net charge-offs$669,0001,029
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$603,000152
Net operating income$169,0005,324
2013-03-31 (YTD Data)Rank
Total interest income$991,0004,740
Total interest expense$51,0006,121
Net interest income$940,0004,484
Provision for loan and lease losses$04,409
Total noninterest income$336,0002,843
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$40,0004,477
Trading account gains and fees$0148
Additional Noninterest Income$296,0002,238
Total noninterest expense$1,124,0003,721
Salaries and employee benefits$462,0004,345
Premises and equipment expense$261,0002,238
Additional noninterest expense$401,0003,499
Pre-tax net operating income$152,0004,834
Securities gains (losses)$-7,0006,776
Applicable income taxes$04,602
Income before extraordinary items$145,0004,786
Extraordinary gains, net$010
Net income$145,0004,787
Minority interest net income$076
Net income of bank and minority interests.$145,0004,788
Net charge-offs$-6,0005,985
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$79,000269
Net operating income$152,0004,609
2012-12-31 (YTD Data)Rank
Total interest income$4,263,0004,699
Total interest expense$242,0006,212
Net interest income$4,021,0004,402
Provision for loan and lease losses$84,0004,841
Total noninterest income$612,0004,144
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$428,0002,790
Trading account gains and fees$0166
Additional Noninterest Income$184,0004,693
Total noninterest expense$4,259,0003,857
Salaries and employee benefits$1,644,0004,629
Premises and equipment expense$1,149,0002,023
Additional noninterest expense$1,466,0003,849
Pre-tax net operating income$290,0005,448
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$290,0005,506
Extraordinary gains, net$029
Net income$290,0005,503
Minority interest net income$093
Net income of bank and minority interests.$290,0005,504
Net charge-offs$1,093,0001,732
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$374,000350
Net operating income$290,0005,305
2012-09-30 (YTD Data)Rank
Total interest income$3,239,0004,756
Total interest expense$193,0006,275
Net interest income$3,046,0004,441
Provision for loan and lease losses$05,790
Total noninterest income$380,0004,521
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$302,0002,956
Trading account gains and fees$0157
Additional Noninterest Income$78,0005,393
Total noninterest expense$3,217,0003,865
Salaries and employee benefits$1,265,0004,581
Premises and equipment expense$889,0001,983
Additional noninterest expense$1,063,0003,943
Pre-tax net operating income$209,0005,651
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$209,0005,683
Extraordinary gains, net$020
Net income$209,0005,682
Minority interest net income$086
Net income of bank and minority interests.$209,0005,682
Net charge-offs$216,0003,211
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$43,000633
Net operating income$209,0005,504
2012-06-30 (YTD Data)Rank
Total interest income$2,152,0004,805
Total interest expense$134,0006,320
Net interest income$2,018,0004,463
Provision for loan and lease losses$05,619
Total noninterest income$229,0004,677
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$170,0003,271
Trading account gains and fees$0153
Additional Noninterest Income$59,0005,288
Total noninterest expense$2,148,0003,892
Salaries and employee benefits$862,0004,554
Premises and equipment expense$594,0001,982
Additional noninterest expense$692,0004,016
Pre-tax net operating income$99,0005,874
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$99,0005,953
Extraordinary gains, net$019
Net income$99,0005,953
Minority interest net income$084
Net income of bank and minority interests.$99,0005,953
Net charge-offs$220,0002,633
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$29,000605
Net operating income$99,0005,799
2012-03-31 (YTD Data)Rank
Total interest income$1,120,0004,749
Total interest expense$71,0006,350
Net interest income$1,049,0004,380
Provision for loan and lease losses$05,254
Total noninterest income$106,0004,849
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$84,0003,280
Trading account gains and fees$0148
Additional Noninterest Income$22,0005,635
Total noninterest expense$1,099,0003,846
Salaries and employee benefits$446,0004,494
Premises and equipment expense$300,0001,976
Additional noninterest expense$353,0003,963
Pre-tax net operating income$56,0005,867
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$56,0005,916
Extraordinary gains, net$019
Net income$56,0005,915
Minority interest net income$078
Net income of bank and minority interests.$56,0005,915
Net charge-offs$221,0001,748
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$15,000537
Net operating income$56,0005,779
2011-12-31 (YTD Data)Rank
Total interest income$4,881,0004,629
Total interest expense$414,0006,149
Net interest income$4,467,0004,229
Provision for loan and lease losses$2,908,0001,221
Total noninterest income$496,0004,421
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$371,0003,184
Trading account gains and fees$0146
Additional Noninterest Income$125,0005,079
Total noninterest expense$4,550,0003,775
Salaries and employee benefits$1,914,0004,275
Premises and equipment expense$1,192,0002,078
Additional noninterest expense$1,444,0003,956
Pre-tax net operating income$-2,495,0006,858
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$-2,495,0006,901
Extraordinary gains, net$029
Net income$-2,495,0006,900
Minority interest net income$096
Net income of bank and minority interests.$-2,495,0006,901
Net charge-offs$3,000,0001,199
Cash dividends$17,0004,138
Sale, conversion, retirement of capital stock, net$459,000427
Net operating income$-2,495,0006,883
2011-09-30 (YTD Data)Rank
Total interest income$3,713,0004,646
Total interest expense$324,0006,197
Net interest income$3,389,0004,216
Provision for loan and lease losses$2,493,0001,070
Total noninterest income$409,0004,280
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$310,0002,968
Trading account gains and fees$0145
Additional Noninterest Income$99,0005,104
Total noninterest expense$3,467,0003,754
Salaries and employee benefits$1,461,0004,243
Premises and equipment expense$897,0002,081
Additional noninterest expense$1,109,0003,894
Pre-tax net operating income$-2,162,0007,020
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$-2,162,0007,078
Extraordinary gains, net$021
Net income$-2,162,0007,079
Minority interest net income$087
Net income of bank and minority interests.$-2,162,0007,079
Net charge-offs$2,036,0001,210
Cash dividends$17,0003,539
Sale, conversion, retirement of capital stock, net$443,000360
Net operating income$-2,162,0007,060
2011-06-30 (YTD Data)Rank
Total interest income$2,522,0004,635
Total interest expense$225,0006,246
Net interest income$2,297,0004,186
Provision for loan and lease losses$759,0001,790
Total noninterest income$324,0003,970
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$259,0002,485
Trading account gains and fees$0153
Additional Noninterest Income$65,0005,176
Total noninterest expense$2,321,0003,776
Salaries and employee benefits$981,0004,261
Premises and equipment expense$600,0002,111
Additional noninterest expense$740,0003,937
Pre-tax net operating income$-459,0006,770
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$-459,0006,818
Extraordinary gains, net$015
Net income$-459,0006,817
Minority interest net income$089
Net income of bank and minority interests.$-459,0006,818
Net charge-offs$205,0003,094
Cash dividends$36,0003,192
Sale, conversion, retirement of capital stock, net$427,000242
Net operating income$-459,0006,809
2011-03-31 (YTD Data)Rank
Total interest income$1,272,0004,636
Total interest expense$119,0006,247
Net interest income$1,153,0004,161
Provision for loan and lease losses$05,840
Total noninterest income$199,0003,597
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$167,0002,028
Trading account gains and fees$0158
Additional Noninterest Income$32,0005,306
Total noninterest expense$1,184,0003,731
Salaries and employee benefits$503,0004,213
Premises and equipment expense$304,0002,108
Additional noninterest expense$377,0003,879
Pre-tax net operating income$168,0004,484
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$168,0004,274
Extraordinary gains, net$09
Net income$168,0004,273
Minority interest net income$086
Net income of bank and minority interests.$168,0004,274
Net charge-offs$-1,0006,209
Cash dividends$36,0002,342
Sale, conversion, retirement of capital stock, net$239,000191
Net operating income$168,0004,219
2010-12-31 (YTD Data)Rank
Total interest income$5,225,0004,696
Total interest expense$949,0005,341
Net interest income$4,276,0004,382
Provision for loan and lease losses$1,015,0003,022
Total noninterest income$426,0004,857
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$356,0003,305
Trading account gains and fees$0175
Additional Noninterest Income$70,0005,815
Total noninterest expense$5,050,0003,585
Salaries and employee benefits$2,277,0003,855
Premises and equipment expense$1,239,0002,043
Additional noninterest expense$1,534,0003,947
Pre-tax net operating income$-1,363,0006,616
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$-1,363,0006,708
Extraordinary gains, net$029
Net income$-1,363,0006,708
Minority interest net income$0111
Net income of bank and minority interests.$-1,363,0006,709
Net charge-offs$2,233,0001,747
Cash dividends$146,0003,527
Sale, conversion, retirement of capital stock, net$3,072,000209
Net operating income$-1,363,0006,685
2010-09-30 (YTD Data)Rank
Total interest income$3,952,0004,764
Total interest expense$763,0005,348
Net interest income$3,189,0004,451
Provision for loan and lease losses$1,015,0002,482
Total noninterest income$323,0004,913
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$272,0003,339
Trading account gains and fees$0165
Additional Noninterest Income$51,0005,965
Total noninterest expense$3,940,0003,469
Salaries and employee benefits$1,842,0003,668
Premises and equipment expense$938,0002,051
Additional noninterest expense$1,160,0003,896
Pre-tax net operating income$-1,443,0006,937
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-1,443,0007,036
Extraordinary gains, net$023
Net income$-1,443,0007,035
Minority interest net income$0110
Net income of bank and minority interests.$-1,443,0007,036
Net charge-offs$1,446,0001,815
Cash dividends$109,0003,132
Sale, conversion, retirement of capital stock, net$3,103,000159
Net operating income$-1,443,0007,001
2010-06-30 (YTD Data)Rank
Total interest income$2,660,0004,776
Total interest expense$555,0005,248
Net interest income$2,105,0004,487
Provision for loan and lease losses$-218,0007,798
Total noninterest income$157,0005,412
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$127,0004,034
Trading account gains and fees$0152
Additional Noninterest Income$30,0006,144
Total noninterest expense$2,784,0003,307
Salaries and employee benefits$1,328,0003,472
Premises and equipment expense$626,0002,068
Additional noninterest expense$830,0003,703
Pre-tax net operating income$-304,0006,580
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-304,0006,697
Extraordinary gains, net$019
Net income$-304,0006,699
Minority interest net income$0105
Net income of bank and minority interests.$-304,0006,698
Net charge-offs$474,0002,518
Cash dividends$73,0003,032
Sale, conversion, retirement of capital stock, net$2,061,000141
Net operating income$-304,0006,649
2010-03-31 (YTD Data)Rank
Total interest income$1,304,0004,896
Total interest expense$295,0005,236
Net interest income$1,009,0004,652
Provision for loan and lease losses$105,0003,873
Total noninterest income$65,0005,755
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$52,0004,405
Trading account gains and fees$0175
Additional Noninterest Income$13,0006,398
Total noninterest expense$1,435,0003,256
Salaries and employee benefits$668,0003,512
Premises and equipment expense$321,0002,079
Additional noninterest expense$446,0003,484
Pre-tax net operating income$-466,0007,156
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-466,0007,233
Extraordinary gains, net$016
Net income$-466,0007,234
Minority interest net income$091
Net income of bank and minority interests.$-466,0007,234
Net charge-offs$-63,0007,811
Cash dividends$36,0002,387
Sale, conversion, retirement of capital stock, net$18,000685
Net operating income$-466,0007,217
2009-12-31 (YTD Data)Rank
Total interest income$6,133,0004,549
Total interest expense$1,608,0004,997
Net interest income$4,525,0004,209
Provision for loan and lease losses$11,397,000778
Total noninterest income$150,0006,581
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$117,0005,528
Trading account gains and fees$0211
Additional Noninterest Income$33,0006,679
Total noninterest expense$5,250,0003,535
Salaries and employee benefits$2,582,0003,596
Premises and equipment expense$1,139,0002,321
Additional noninterest expense$1,529,0004,026
Pre-tax net operating income$-11,972,0007,558
Securities gains (losses)$237,0001,420
Applicable income taxes$04,388
Income before extraordinary items$-11,735,0007,605
Extraordinary gains, net$034
Net income$-11,735,0007,604
Minority interest net income$0115
Net income of bank and minority interests.$-11,735,0007,604
Net charge-offs$6,979,000900
Cash dividends$117,0004,048
Sale, conversion, retirement of capital stock, net$2,690,000291
Net operating income$-11,972,0007,618
2009-09-30 (YTD Data)Rank
Total interest income$4,806,0004,480
Total interest expense$1,218,0005,110
Net interest income$3,588,0004,061
Provision for loan and lease losses$4,323,0001,158
Total noninterest income$84,0007,008
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$62,0006,042
Trading account gains and fees$0212
Additional Noninterest Income$22,0006,934
Total noninterest expense$3,877,0003,581
Salaries and employee benefits$1,906,0003,678
Premises and equipment expense$812,0002,441
Additional noninterest expense$1,159,0003,963
Pre-tax net operating income$-4,528,0007,467
Securities gains (losses)$237,0001,175
Applicable income taxes$04,592
Income before extraordinary items$-4,291,0007,519
Extraordinary gains, net$027
Net income$-4,291,0007,519
Minority interest net income$0118
Net income of bank and minority interests.$-4,291,0007,519
Net charge-offs$2,402,0001,355
Cash dividends$80,0003,711
Sale, conversion, retirement of capital stock, net$2,686,000237
Net operating income$-4,528,0007,545
2009-06-30 (YTD Data)Rank
Total interest income$3,270,0004,461
Total interest expense$826,0005,206
Net interest income$2,444,0003,994
Provision for loan and lease losses$1,583,0001,605
Total noninterest income$52,0007,130
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$39,0006,109
Trading account gains and fees$0193
Additional Noninterest Income$13,0007,108
Total noninterest expense$2,512,0003,704
Salaries and employee benefits$1,267,0003,729
Premises and equipment expense$497,0002,655
Additional noninterest expense$748,0004,078
Pre-tax net operating income$-1,599,0007,272
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-1,599,0007,361
Extraordinary gains, net$021
Net income$-1,599,0007,360
Minority interest net income$0112
Net income of bank and minority interests.$-1,599,0007,359
Net charge-offs$1,739,0001,233
Cash dividends$43,0003,706
Sale, conversion, retirement of capital stock, net$2,665,000182
Net operating income$-1,599,0007,365
2009-03-31 (YTD Data)Rank
Total interest income$1,664,0004,455
Total interest expense$415,0005,300
Net interest income$1,249,0003,935
Provision for loan and lease losses$555,0001,684
Total noninterest income$24,0007,263
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$19,0006,115
Trading account gains and fees$0171
Additional Noninterest Income$5,0007,314
Total noninterest expense$1,099,0004,029
Salaries and employee benefits$627,0003,794
Premises and equipment expense$195,0003,290
Additional noninterest expense$277,0004,659
Pre-tax net operating income$-381,0007,178
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-381,0007,311
Extraordinary gains, net$015
Net income$-381,0007,312
Minority interest net income$0102
Net income of bank and minority interests.$-381,0007,312
Net charge-offs$05,728
Cash dividends$7,0003,001
Sale, conversion, retirement of capital stock, net$2,692,000102
Net operating income$-381,0007,275
2008-12-31 (YTD Data)Rank
Total interest income$4,669,0005,643
Total interest expense$996,0006,779
Net interest income$3,673,0004,842
Provision for loan and lease losses$1,359,0002,275
Total noninterest income$112,0007,188
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$78,0006,216
Trading account gains and fees$0154
Additional Noninterest Income$34,0007,102
Total noninterest expense$4,143,0004,129
Salaries and employee benefits$2,367,0003,935
Premises and equipment expense$754,0003,334
Additional noninterest expense$1,022,0004,752
Pre-tax net operating income$-1,717,0007,273
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-1,717,0007,287
Extraordinary gains, net$039
Net income$-1,717,0007,284
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$363,000624
Net operating income$-1,717,0007,388
2008-09-30 (YTD Data)Rank
Total interest income$3,165,0005,958
Total interest expense$705,0007,000
Net interest income$2,460,0005,194
Provision for loan and lease losses$745,0002,187
Total noninterest income$84,0007,288
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$60,0006,226
Trading account gains and fees$0148
Additional Noninterest Income$24,0007,304
Total noninterest expense$3,089,0004,128
Salaries and employee benefits$1,801,0003,925
Premises and equipment expense$561,0003,365
Additional noninterest expense$727,0004,837
Pre-tax net operating income$-1,290,0007,662
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-1,290,0007,639
Extraordinary gains, net$031
Net income$-1,290,0007,638
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$353,000461
Net operating income$-1,290,0007,739
2008-06-30 (YTD Data)Rank
Total interest income$1,798,0006,390
Total interest expense$408,0007,339
Net interest income$1,390,0005,687
Provision for loan and lease losses$527,0001,854
Total noninterest income$48,0007,532
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$36,0006,359
Trading account gains and fees$0149
Additional Noninterest Income$12,0007,577
Total noninterest expense$2,131,0004,047
Salaries and employee benefits$1,238,0003,871
Premises and equipment expense$372,0003,410
Additional noninterest expense$521,0004,611
Pre-tax net operating income$-1,220,0008,006
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-1,220,0008,075
Extraordinary gains, net$021
Net income$-1,220,0008,075
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$331,000320
Net operating income$-1,220,0008,062
2008-03-31 (YTD Data)Rank
Total interest income$751,0006,836
Total interest expense$165,0007,726
Net interest income$586,0006,152
Provision for loan and lease losses$278,0001,481
Total noninterest income$17,0007,813
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$11,0006,800
Trading account gains and fees$0158
Additional Noninterest Income$6,0007,600
Total noninterest expense$907,0004,545
Salaries and employee benefits$447,0004,911
Premises and equipment expense$185,0003,427
Additional noninterest expense$275,0004,390
Pre-tax net operating income$-582,0008,135
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-582,0008,181
Extraordinary gains, net$015
Net income$-582,0008,180
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$01,000
Net operating income$-582,0008,169
2007-12-31 (YTD Data)Rank
Total interest income$579,0008,369
Total interest expense$132,0008,368
Net interest income$447,0008,314
Provision for loan and lease losses$133,0004,492
Total noninterest income$1,0008,400
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$1,0008,298
Total noninterest expense$1,663,0006,671
Salaries and employee benefits$943,0006,574
Premises and equipment expense$196,0006,767
Additional noninterest expense$524,0006,459
Pre-tax net operating income$-1,348,0008,150
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-1,348,0008,199
Extraordinary gains, net$039
Net income$-1,348,0008,195
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$20,845,00081
Net operating income$-1,348,0008,192
2007-09-30 (YTD Data)Rank
Total interest income$123,0008,532
Total interest expense$27,0008,478
Net interest income$96,0008,529
Provision for loan and lease losses$06,528
Total noninterest income$08,457
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$08,377
Total noninterest expense$873,0007,396
Salaries and employee benefits$518,0007,252
Premises and equipment expense$25,0008,378
Additional noninterest expense$330,0006,851
Pre-tax net operating income$-777,0008,221
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-777,0008,263
Extraordinary gains, net$033
Net income$-777,0008,260
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$20,884,00056
Net operating income$-777,0008,254

* 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.