Home > Golden Eagle Community Bank > Income and Expense

Golden Eagle Community Bank, Income and Expense

2019-06-30 (YTD Data)Rank
Total interest income$3,875,0003,047
Total interest expense$1,047,0002,272
Net interest income$2,828,0003,266
Provision for loan and lease losses$30,0003,043
Total noninterest income$193,0003,979
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$48,0004,045
Trading account gains and feesNANA
Additional Noninterest Income$145,0003,629
Total noninterest expense$2,669,0002,918
Salaries and employee benefits$1,378,0003,108
Premises and equipment expense$277,0002,967
Additional noninterest expense$1,014,0002,559
Pre-tax net operating income$322,0004,378
Securities gains (losses)$01,702
Applicable income taxes$100,0002,668
Income before extraordinary items$222,0004,578
Extraordinary gains, net$011
Net income$222,0004,576
Minority interest net income$069
Net income of bank and minority interests.$222,0004,576
Net charge-offs$03,172
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$222,0004,565
2019-03-31 (YTD Data)Rank
Total interest income$1,889,0003,113
Total interest expense$484,0002,349
Net interest income$1,405,0003,302
Provision for loan and lease losses$03,406
Total noninterest income$172,0003,238
Gross Fiduciary activities income$0972
Service charges on deposit accounts$29,0003,870
Trading account gains and feesNANA
Additional Noninterest Income$143,0002,800
Total noninterest expense$1,250,0003,068
Salaries and employee benefits$615,0003,337
Premises and equipment expense$133,0003,072
Additional noninterest expense$502,0002,577
Pre-tax net operating income$327,0003,656
Securities gains (losses)$01,087
Applicable income taxes$101,0002,140
Income before extraordinary items$226,0003,975
Extraordinary gains, net$05
Net income$226,0003,973
Minority interest net income$052
Net income of bank and minority interests.$226,0003,974
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$226,0003,966
2018-12-31 (YTD Data)Rank
Total interest income$6,642,0003,269
Total interest expense$1,317,0002,533
Net interest income$5,325,0003,379
Provision for loan and lease losses$60,0003,354
Total noninterest income$191,0004,677
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$97,0004,167
Trading account gains and feesNANA
Additional Noninterest Income$94,0004,613
Total noninterest expense$4,403,0003,300
Salaries and employee benefits$2,345,0003,407
Premises and equipment expense$476,0003,241
Additional noninterest expense$1,582,0003,065
Pre-tax net operating income$1,053,0003,968
Securities gains (losses)$-11,0004,441
Applicable income taxes$296,0002,405
Income before extraordinary items$746,0004,218
Extraordinary gains, net$06
Net income$746,0004,217
Minority interest net income$072
Net income of bank and minority interests.$746,0004,217
Net charge-offs$68,0002,420
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$754,6904,210
2018-09-30 (YTD Data)Rank
Total interest income$4,887,0003,313
Total interest expense$926,0002,554
Net interest income$3,961,0003,423
Provision for loan and lease losses$30,0003,453
Total noninterest income$126,0004,822
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$71,0004,239
Trading account gains and feesNANA
Additional Noninterest Income$55,0004,819
Total noninterest expense$3,118,0003,419
Salaries and employee benefits$1,735,0003,437
Premises and equipment expense$342,0003,357
Additional noninterest expense$1,041,0003,326
Pre-tax net operating income$939,0003,840
Securities gains (losses)$-11,0004,792
Applicable income taxes$265,0002,317
Income before extraordinary items$663,0004,096
Extraordinary gains, net$05
Net income$663,0004,095
Minority interest net income$066
Net income of bank and minority interests.$663,0004,095
Net charge-offs$38,0002,369
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$671,6904,086
2018-06-30 (YTD Data)Rank
Total interest income$3,233,0003,313
Total interest expense$593,0002,534
Net interest income$2,640,0003,425
Provision for loan and lease losses$30,0003,103
Total noninterest income$64,0005,009
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$60,0003,998
Trading account gains and feesNANA
Additional Noninterest Income$4,0005,363
Total noninterest expense$2,032,0003,481
Salaries and employee benefits$1,106,0003,532
Premises and equipment expense$221,0003,428
Additional noninterest expense$705,0003,320
Pre-tax net operating income$642,0003,804
Securities gains (losses)$-11,0005,009
Applicable income taxes$183,0002,290
Income before extraordinary items$448,0004,088
Extraordinary gains, net$06
Net income$448,0004,087
Minority interest net income$065
Net income of bank and minority interests.$448,0004,087
Net charge-offs$20,0002,256
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$456,6904,066
2018-03-31 (YTD Data)Rank
Total interest income$1,595,0003,335
Total interest expense$292,0002,507
Net interest income$1,303,0003,458
Provision for loan and lease losses$30,0002,415
Total noninterest income$53,0004,722
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$36,0003,791
Trading account gains and feesNANA
Additional Noninterest Income$17,0004,918
Total noninterest expense$1,002,0003,552
Salaries and employee benefits$553,0003,570
Premises and equipment expense$111,0003,453
Additional noninterest expense$338,0003,411
Pre-tax net operating income$324,0003,748
Securities gains (losses)$-11,0005,228
Applicable income taxes$94,0002,225
Income before extraordinary items$219,0004,080
Extraordinary gains, net$07
Net income$219,0004,080
Minority interest net income$052
Net income of bank and minority interests.$219,0004,080
Net charge-offs$20,0001,662
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$227,6904,050
2017-12-31 (YTD Data)Rank
Total interest income$6,291,0003,318
Total interest expense$1,093,0002,398
Net interest income$5,198,0003,462
Provision for loan and lease losses$-135,0005,396
Total noninterest income$311,0004,458
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$96,0004,383
Trading account gains and feesNANA
Additional Noninterest Income$215,0004,134
Total noninterest expense$3,943,0003,573
Salaries and employee benefits$2,114,0003,643
Premises and equipment expense$388,0003,714
Additional noninterest expense$1,441,0003,318
Pre-tax net operating income$1,701,0003,368
Securities gains (losses)$02,243
Applicable income taxes$1,015,0001,860
Income before extraordinary items$686,0004,175
Extraordinary gains, net$09
Net income$686,0004,175
Minority interest net income$076
Net income of bank and minority interests.$686,0004,175
Net charge-offs$109,0002,345
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$686,0004,164
2017-09-30 (YTD Data)Rank
Total interest income$4,637,0003,373
Total interest expense$799,0002,413
Net interest income$3,838,0003,513
Provision for loan and lease losses$-75,0005,504
Total noninterest income$231,0004,521
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$71,0004,432
Trading account gains and feesNANA
Additional Noninterest Income$160,0004,207
Total noninterest expense$2,929,0003,605
Salaries and employee benefits$1,601,0003,644
Premises and equipment expense$290,0003,741
Additional noninterest expense$1,038,0003,399
Pre-tax net operating income$1,215,0003,471
Securities gains (losses)$02,274
Applicable income taxes$488,0002,091
Income before extraordinary items$727,0003,972
Extraordinary gains, net$09
Net income$727,0003,971
Minority interest net income$071
Net income of bank and minority interests.$727,0003,972
Net charge-offs$109,0001,851
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$727,0003,959
2017-06-30 (YTD Data)Rank
Total interest income$3,059,0003,384
Total interest expense$521,0002,414
Net interest income$2,538,0003,537
Provision for loan and lease losses$-75,0005,602
Total noninterest income$137,0004,657
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$44,0004,527
Trading account gains and feesNANA
Additional Noninterest Income$93,0004,340
Total noninterest expense$1,957,0003,619
Salaries and employee benefits$1,051,0003,691
Premises and equipment expense$194,0003,752
Additional noninterest expense$712,0003,357
Pre-tax net operating income$793,0003,474
Securities gains (losses)$01,906
Applicable income taxes$321,0002,085
Income before extraordinary items$472,0003,965
Extraordinary gains, net$011
Net income$472,0003,964
Minority interest net income$071
Net income of bank and minority interests.$472,0003,965
Net charge-offs$17,0002,671
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$472,0003,954
2017-03-31 (YTD Data)Rank
Total interest income$1,507,0003,418
Total interest expense$254,0002,428
Net interest income$1,253,0003,571
Provision for loan and lease losses$03,537
Total noninterest income$46,0005,042
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$21,0004,596
Trading account gains and feesNANA
Additional Noninterest Income$25,0004,898
Total noninterest expense$974,0003,664
Salaries and employee benefits$531,0003,726
Premises and equipment expense$99,0003,755
Additional noninterest expense$344,0003,425
Pre-tax net operating income$325,0003,713
Securities gains (losses)$01,153
Applicable income taxes$136,0002,202
Income before extraordinary items$189,0004,199
Extraordinary gains, net$08
Net income$189,0004,199
Minority interest net income$055
Net income of bank and minority interests.$189,0004,199
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$189,0004,186
2016-12-31 (YTD Data)Rank
Total interest income$5,803,0003,500
Total interest expense$1,032,0002,370
Net interest income$4,771,0003,670
Provision for loan and lease losses$-100,0005,582
Total noninterest income$416,0004,335
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$99,0004,518
Trading account gains and fees$0170
Additional Noninterest Income$317,0003,873
Total noninterest expense$4,416,0003,454
Salaries and employee benefits$2,077,0003,752
Premises and equipment expense$385,0003,847
Additional noninterest expense$1,954,0002,803
Pre-tax net operating income$871,0004,241
Securities gains (losses)$03,212
Applicable income taxes$-810,0005,843
Income before extraordinary items$1,681,0003,081
Extraordinary gains, net$05
Net income$1,681,0003,080
Minority interest net income$082
Net income of bank and minority interests.$1,681,0003,080
Net charge-offs$-160,0005,626
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$286,000350
Net operating income$1,681,0003,029
2016-09-30 (YTD Data)Rank
Total interest income$4,306,0003,540
Total interest expense$770,0002,385
Net interest income$3,536,0003,712
Provision for loan and lease losses$04,186
Total noninterest income$363,0004,166
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$75,0004,544
Trading account gains and fees$0169
Additional Noninterest Income$288,0003,629
Total noninterest expense$3,172,0003,542
Salaries and employee benefits$1,468,0003,872
Premises and equipment expense$276,0003,949
Additional noninterest expense$1,428,0002,844
Pre-tax net operating income$727,0004,178
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$727,0003,985
Extraordinary gains, net$05
Net income$727,0003,983
Minority interest net income$071
Net income of bank and minority interests.$727,0003,985
Net charge-offs$-160,0005,690
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$727,0003,914
2016-06-30 (YTD Data)Rank
Total interest income$2,840,0003,576
Total interest expense$508,0002,402
Net interest income$2,332,0003,750
Provision for loan and lease losses$04,017
Total noninterest income$268,0004,026
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$51,0004,534
Trading account gains and fees$0157
Additional Noninterest Income$217,0003,485
Total noninterest expense$2,113,0003,568
Salaries and employee benefits$951,0003,963
Premises and equipment expense$182,0003,994
Additional noninterest expense$980,0002,795
Pre-tax net operating income$487,0004,196
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$487,0004,003
Extraordinary gains, net$016
Net income$487,0004,001
Minority interest net income$071
Net income of bank and minority interests.$487,0004,002
Net charge-offs$-160,0005,814
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$487,0003,929
2016-03-31 (YTD Data)Rank
Total interest income$1,418,0003,592
Total interest expense$250,0002,442
Net interest income$1,168,0003,760
Provision for loan and lease losses$03,656
Total noninterest income$156,0003,762
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$23,0004,665
Trading account gains and fees$0142
Additional Noninterest Income$133,0003,137
Total noninterest expense$1,078,0003,540
Salaries and employee benefits$481,0003,968
Premises and equipment expense$93,0003,976
Additional noninterest expense$504,0002,760
Pre-tax net operating income$246,0004,160
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$246,0003,951
Extraordinary gains, net$012
Net income$246,0003,948
Minority interest net income$062
Net income of bank and minority interests.$246,0003,949
Net charge-offs$-157,0005,959
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$246,0003,888
2015-12-31 (YTD Data)Rank
Total interest income$5,594,0003,593
Total interest expense$953,0002,499
Net interest income$4,641,0003,755
Provision for loan and lease losses$-420,0005,927
Total noninterest income$358,0004,606
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$104,0004,662
Trading account gains and fees$0159
Additional Noninterest Income$254,0004,170
Total noninterest expense$4,474,0003,471
Salaries and employee benefits$1,744,0004,191
Premises and equipment expense$324,0004,328
Additional noninterest expense$2,406,0002,415
Pre-tax net operating income$945,0004,169
Securities gains (losses)$1,0003,117
Applicable income taxes$04,402
Income before extraordinary items$946,0004,018
Extraordinary gains, net$1,060,0005
Net income$2,006,0002,733
Minority interest net income$081
Net income of bank and minority interests.$2,006,0002,734
Net charge-offs$-491,0006,007
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$945,0003,966
2015-09-30 (YTD Data)Rank
Total interest income$4,176,0003,637
Total interest expense$708,0002,548
Net interest income$3,468,0003,806
Provision for loan and lease losses$10,0004,009
Total noninterest income$359,0004,260
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$66,0004,913
Trading account gains and fees$0153
Additional Noninterest Income$293,0003,643
Total noninterest expense$3,278,0003,533
Salaries and employee benefits$1,306,0004,215
Premises and equipment expense$238,0004,406
Additional noninterest expense$1,734,0002,494
Pre-tax net operating income$539,0004,647
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$539,0004,465
Extraordinary gains, net$021
Net income$539,0004,467
Minority interest net income$078
Net income of bank and minority interests.$539,0004,468
Net charge-offs$64,0002,579
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$539,0004,413
2015-06-30 (YTD Data)Rank
Total interest income$2,780,0003,659
Total interest expense$471,0002,565
Net interest income$2,309,0003,815
Provision for loan and lease losses$10,0003,765
Total noninterest income$166,0004,757
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$42,0004,986
Trading account gains and fees$0157
Additional Noninterest Income$124,0004,263
Total noninterest expense$2,110,0003,645
Salaries and employee benefits$847,0004,309
Premises and equipment expense$158,0004,441
Additional noninterest expense$1,105,0002,602
Pre-tax net operating income$355,0004,629
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$355,0004,487
Extraordinary gains, net$022
Net income$355,0004,488
Minority interest net income$075
Net income of bank and minority interests.$355,0004,489
Net charge-offs$67,0002,075
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$355,0004,412
2015-03-31 (YTD Data)Rank
Total interest income$1,399,0003,658
Total interest expense$235,0002,602
Net interest income$1,164,0003,813
Provision for loan and lease losses$10,0003,223
Total noninterest income$89,0004,673
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$25,0004,767
Trading account gains and fees$0152
Additional Noninterest Income$64,0004,225
Total noninterest expense$1,076,0003,631
Salaries and employee benefits$424,0004,332
Premises and equipment expense$79,0004,507
Additional noninterest expense$573,0002,512
Pre-tax net operating income$167,0004,686
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$167,0004,552
Extraordinary gains, net$013
Net income$167,0004,554
Minority interest net income$064
Net income of bank and minority interests.$167,0004,556
Net charge-offs$67,0001,361
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$167,0004,471
2014-12-31 (YTD Data)Rank
Total interest income$5,387,0003,783
Total interest expense$1,039,0002,517
Net interest income$4,348,0003,994
Provision for loan and lease losses$04,603
Total noninterest income$627,0003,918
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$75,0005,319
Trading account gains and fees$0180
Additional Noninterest Income$552,0003,128
Total noninterest expense$4,258,0003,689
Salaries and employee benefits$1,697,0004,356
Premises and equipment expense$336,0004,456
Additional noninterest expense$2,225,0002,645
Pre-tax net operating income$717,0004,623
Securities gains (losses)$5,0002,877
Applicable income taxes$04,531
Income before extraordinary items$722,0004,440
Extraordinary gains, net$017
Net income$722,0004,440
Minority interest net income$084
Net income of bank and minority interests.$722,0004,441
Net charge-offs$704,0001,159
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$717,0004,405
2014-09-30 (YTD Data)Rank
Total interest income$4,001,0003,840
Total interest expense$796,0002,528
Net interest income$3,205,0004,069
Provision for loan and lease losses$04,401
Total noninterest income$559,0003,627
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$56,0005,396
Trading account gains and fees$0174
Additional Noninterest Income$503,0002,902
Total noninterest expense$3,184,0003,700
Salaries and employee benefits$1,255,0004,392
Premises and equipment expense$264,0004,399
Additional noninterest expense$1,665,0002,654
Pre-tax net operating income$580,0004,617
Securities gains (losses)$4,0002,611
Applicable income taxes$04,583
Income before extraordinary items$584,0004,389
Extraordinary gains, net$015
Net income$584,0004,390
Minority interest net income$081
Net income of bank and minority interests.$584,0004,391
Net charge-offs$639,000957
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$580,0004,355
2014-06-30 (YTD Data)Rank
Total interest income$2,635,0003,874
Total interest expense$544,0002,500
Net interest income$2,091,0004,122
Provision for loan and lease losses$04,196
Total noninterest income$476,0003,202
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$36,0005,452
Trading account gains and fees$0172
Additional Noninterest Income$440,0002,487
Total noninterest expense$2,077,0003,784
Salaries and employee benefits$819,0004,474
Premises and equipment expense$178,0004,428
Additional noninterest expense$1,080,0002,714
Pre-tax net operating income$490,0004,212
Securities gains (losses)$4,0002,221
Applicable income taxes$04,568
Income before extraordinary items$494,0003,992
Extraordinary gains, net$020
Net income$494,0003,998
Minority interest net income$080
Net income of bank and minority interests.$494,0003,998
Net charge-offs$614,000730
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$490,0003,939
2014-03-31 (YTD Data)Rank
Total interest income$1,321,0003,883
Total interest expense$277,0002,496
Net interest income$1,044,0004,144
Provision for loan and lease losses$03,817
Total noninterest income$124,0004,301
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$17,0005,529
Trading account gains and fees$0147
Additional Noninterest Income$107,0003,470
Total noninterest expense$1,048,0003,790
Salaries and employee benefits$412,0004,502
Premises and equipment expense$91,0004,427
Additional noninterest expense$545,0002,696
Pre-tax net operating income$120,0005,095
Securities gains (losses)$-11,0006,442
Applicable income taxes$04,445
Income before extraordinary items$109,0005,069
Extraordinary gains, net$016
Net income$109,0005,070
Minority interest net income$066
Net income of bank and minority interests.$109,0005,070
Net charge-offs$614,000418
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$120,0004,904
2013-12-31 (YTD Data)Rank
Total interest income$6,916,0003,276
Total interest expense$1,457,0002,220
Net interest income$5,459,0003,489
Provision for loan and lease losses$1,115,0001,006
Total noninterest income$128,0006,027
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$63,0005,772
Trading account gains and fees$0184
Additional Noninterest Income$65,0005,716
Total noninterest expense$4,353,0003,715
Salaries and employee benefits$1,673,0004,494
Premises and equipment expense$331,0004,631
Additional noninterest expense$2,349,0002,603
Pre-tax net operating income$119,0005,904
Securities gains (losses)$-14,0006,285
Applicable income taxes$04,631
Income before extraordinary items$105,0005,974
Extraordinary gains, net$029
Net income$105,0005,975
Minority interest net income$090
Net income of bank and minority interests.$105,0005,976
Net charge-offs$804,0001,483
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$27,000752
Net operating income$119,0005,888
2013-09-30 (YTD Data)Rank
Total interest income$5,548,0003,135
Total interest expense$1,134,0002,207
Net interest income$4,414,0003,341
Provision for loan and lease losses$680,0001,208
Total noninterest income$179,0005,513
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$45,0005,884
Trading account gains and fees$0180
Additional Noninterest Income$134,0004,851
Total noninterest expense$3,231,0003,766
Salaries and employee benefits$1,261,0004,486
Premises and equipment expense$233,0004,805
Additional noninterest expense$1,737,0002,640
Pre-tax net operating income$682,0004,311
Securities gains (losses)$-14,0006,536
Applicable income taxes$04,713
Income before extraordinary items$668,0004,131
Extraordinary gains, net$025
Net income$668,0004,134
Minority interest net income$084
Net income of bank and minority interests.$668,0004,135
Net charge-offs$794,0001,182
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$27,000672
Net operating income$682,0004,027
2013-06-30 (YTD Data)Rank
Total interest income$4,175,0002,861
Total interest expense$815,0002,096
Net interest income$3,360,0003,014
Provision for loan and lease losses$342,0001,523
Total noninterest income$281,0004,329
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$30,0005,892
Trading account gains and fees$0157
Additional Noninterest Income$251,0003,443
Total noninterest expense$2,115,0003,820
Salaries and employee benefits$840,0004,522
Premises and equipment expense$156,0004,804
Additional noninterest expense$1,119,0002,700
Pre-tax net operating income$1,184,0002,621
Securities gains (losses)$5,0002,459
Applicable income taxes$04,679
Income before extraordinary items$1,189,0002,307
Extraordinary gains, net$022
Net income$1,189,0002,316
Minority interest net income$082
Net income of bank and minority interests.$1,189,0002,314
Net charge-offs$280,0001,762
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$27,000578
Net operating income$1,184,0002,233
2013-03-31 (YTD Data)Rank
Total interest income$1,818,0003,214
Total interest expense$419,0002,104
Net interest income$1,399,0003,463
Provision for loan and lease losses$110,0001,955
Total noninterest income$63,0005,477
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$15,0005,892
Trading account gains and fees$0148
Additional Noninterest Income$48,0004,755
Total noninterest expense$963,0004,081
Salaries and employee benefits$439,0004,458
Premises and equipment expense$81,0004,758
Additional noninterest expense$443,0003,262
Pre-tax net operating income$389,0003,345
Securities gains (losses)$5,0001,643
Applicable income taxes$04,602
Income before extraordinary items$394,0003,050
Extraordinary gains, net$010
Net income$394,0003,050
Minority interest net income$076
Net income of bank and minority interests.$394,0003,052
Net charge-offs$48,0002,443
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$26,000431
Net operating income$389,0002,988
2012-12-31 (YTD Data)Rank
Total interest income$6,369,0003,676
Total interest expense$2,126,0002,033
Net interest income$4,243,0004,258
Provision for loan and lease losses$2,903,000789
Total noninterest income$96,0006,326
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$89,0005,598
Trading account gains and fees$0166
Additional Noninterest Income$7,0006,448
Total noninterest expense$5,123,0003,407
Salaries and employee benefits$1,889,0004,266
Premises and equipment expense$334,0004,734
Additional noninterest expense$2,900,0002,238
Pre-tax net operating income$-3,687,0006,916
Securities gains (losses)$109,0002,203
Applicable income taxes$45,0003,931
Income before extraordinary items$-3,623,0006,923
Extraordinary gains, net$029
Net income$-3,623,0006,922
Minority interest net income$093
Net income of bank and minority interests.$-3,623,0006,922
Net charge-offs$3,906,000696
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$100,000576
Net operating income$-3,732,0006,919
2012-09-30 (YTD Data)Rank
Total interest income$4,516,0003,893
Total interest expense$1,603,0002,102
Net interest income$2,913,0004,550
Provision for loan and lease losses$2,303,000759
Total noninterest income$146,0005,800
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$68,0005,652
Trading account gains and fees$0157
Additional Noninterest Income$78,0005,393
Total noninterest expense$2,938,0004,111
Salaries and employee benefits$1,409,0004,299
Premises and equipment expense$221,0005,076
Additional noninterest expense$1,308,0003,429
Pre-tax net operating income$-2,182,0006,987
Securities gains (losses)$81,0002,123
Applicable income taxes$61,0003,687
Income before extraordinary items$-2,162,0007,004
Extraordinary gains, net$020
Net income$-2,162,0007,001
Minority interest net income$086
Net income of bank and minority interests.$-2,162,0007,003
Net charge-offs$1,196,0001,292
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$76,000520
Net operating income$-2,243,0006,994
2012-06-30 (YTD Data)Rank
Total interest income$3,069,0003,868
Total interest expense$1,077,0002,146
Net interest income$1,992,0004,501
Provision for loan and lease losses$202,0002,957
Total noninterest income$88,0005,936
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$71,0004,950
Trading account gains and fees$0153
Additional Noninterest Income$17,0006,249
Total noninterest expense$2,021,0004,066
Salaries and employee benefits$952,0004,296
Premises and equipment expense$147,0005,096
Additional noninterest expense$922,0003,335
Pre-tax net operating income$-143,0006,574
Securities gains (losses)$81,0001,733
Applicable income taxes$49,0003,555
Income before extraordinary items$-111,0006,639
Extraordinary gains, net$019
Net income$-111,0006,639
Minority interest net income$084
Net income of bank and minority interests.$-111,0006,639
Net charge-offs$230,0002,597
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$50,000501
Net operating income$-192,0006,635
2012-03-31 (YTD Data)Rank
Total interest income$1,553,0003,880
Total interest expense$543,0002,201
Net interest income$1,010,0004,492
Provision for loan and lease losses$77,0003,168
Total noninterest income$39,0006,108
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$32,0005,116
Trading account gains and fees$0148
Additional Noninterest Income$7,0006,416
Total noninterest expense$1,023,0004,046
Salaries and employee benefits$478,0004,320
Premises and equipment expense$73,0005,148
Additional noninterest expense$472,0003,235
Pre-tax net operating income$-51,0006,623
Securities gains (losses)$02,210
Applicable income taxes$16,0003,775
Income before extraordinary items$-67,0006,749
Extraordinary gains, net$019
Net income$-67,0006,751
Minority interest net income$078
Net income of bank and minority interests.$-67,0006,751
Net charge-offs$230,0001,726
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$25,000449
Net operating income$-67,0006,683
2011-12-31 (YTD Data)Rank
Total interest income$7,099,0003,641
Total interest expense$2,756,0002,110
Net interest income$4,343,0004,312
Provision for loan and lease losses$1,105,0002,267
Total noninterest income$-20,0007,015
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$116,0005,312
Trading account gains and fees$0146
Additional Noninterest Income$-136,0006,915
Total noninterest expense$4,222,0003,964
Salaries and employee benefits$1,845,0004,369
Premises and equipment expense$304,0005,204
Additional noninterest expense$2,073,0003,039
Pre-tax net operating income$-1,004,0006,582
Securities gains (losses)$16,0003,164
Applicable income taxes$-219,0006,942
Income before extraordinary items$-769,0006,578
Extraordinary gains, net$029
Net income$-769,0006,579
Minority interest net income$096
Net income of bank and minority interests.$-769,0006,578
Net charge-offs$186,0004,384
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$101,000661
Net operating income$-781,4806,551
2011-09-30 (YTD Data)Rank
Total interest income$5,397,0003,649
Total interest expense$2,185,0002,083
Net interest income$3,212,0004,377
Provision for loan and lease losses$530,0002,789
Total noninterest income$42,0006,862
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$51,0006,049
Trading account gains and fees$0145
Additional Noninterest Income$-9,0006,923
Total noninterest expense$2,862,0004,255
Salaries and employee benefits$1,331,0004,491
Premises and equipment expense$234,0005,191
Additional noninterest expense$1,297,0003,499
Pre-tax net operating income$-138,0006,333
Securities gains (losses)$16,0002,895
Applicable income taxes$238,0002,503
Income before extraordinary items$-360,0006,618
Extraordinary gains, net$021
Net income$-360,0006,620
Minority interest net income$087
Net income of bank and minority interests.$-360,0006,620
Net charge-offs$186,0003,800
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$50,000709
Net operating income$-376,0006,574
2011-06-30 (YTD Data)Rank
Total interest income$3,649,0003,637
Total interest expense$1,573,0002,017
Net interest income$2,076,0004,476
Provision for loan and lease losses$410,0002,562
Total noninterest income$21,0007,014
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$35,0006,003
Trading account gains and fees$0153
Additional Noninterest Income$-14,0007,043
Total noninterest expense$1,772,0004,503
Salaries and employee benefits$892,0004,508
Premises and equipment expense$159,0005,198
Additional noninterest expense$721,0004,019
Pre-tax net operating income$-85,0006,393
Securities gains (losses)$02,914
Applicable income taxes$193,0002,263
Income before extraordinary items$-278,0006,708
Extraordinary gains, net$015
Net income$-278,0006,709
Minority interest net income$089
Net income of bank and minority interests.$-278,0006,709
Net charge-offs$186,0003,187
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$33,000641
Net operating income$-278,0006,681
2011-03-31 (YTD Data)Rank
Total interest income$1,765,0003,759
Total interest expense$930,0001,777
Net interest income$835,0005,052
Provision for loan and lease losses$200,0002,421
Total noninterest income$-3,0007,322
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$14,0006,236
Trading account gains and fees$0158
Additional Noninterest Income$-17,0007,217
Total noninterest expense$796,0004,802
Salaries and employee benefits$452,0004,494
Premises and equipment expense$76,0005,334
Additional noninterest expense$268,0004,821
Pre-tax net operating income$-164,0006,787
Securities gains (losses)$01,772
Applicable income taxes$175,0001,638
Income before extraordinary items$-339,0007,029
Extraordinary gains, net$09
Net income$-339,0007,029
Minority interest net income$086
Net income of bank and minority interests.$-339,0007,029
Net charge-offs$-4,0006,688
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$17,000587
Net operating income$-339,0007,014
2010-12-31 (YTD Data)Rank
Total interest income$7,618,0003,675
Total interest expense$3,116,0002,523
Net interest income$4,502,0004,244
Provision for loan and lease losses$900,0003,213
Total noninterest income$-26,0007,322
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$83,0005,722
Trading account gains and fees$0175
Additional Noninterest Income$-109,0007,205
Total noninterest expense$3,459,0004,631
Salaries and employee benefits$1,721,0004,650
Premises and equipment expense$298,0005,425
Additional noninterest expense$1,440,0004,113
Pre-tax net operating income$117,0005,434
Securities gains (losses)$-17,0007,070
Applicable income taxes$-461,0007,147
Income before extraordinary items$561,0004,154
Extraordinary gains, net$029
Net income$561,0004,154
Minority interest net income$0111
Net income of bank and minority interests.$561,0004,155
Net charge-offs$271,0004,433
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$66,000879
Net operating income$578,0003,979
2010-09-30 (YTD Data)Rank
Total interest income$5,817,0003,704
Total interest expense$2,355,0002,599
Net interest income$3,462,0004,237
Provision for loan and lease losses$465,0003,660
Total noninterest income$40,0007,182
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$30,0006,470
Trading account gains and fees$0165
Additional Noninterest Income$10,0006,908
Total noninterest expense$2,367,0004,895
Salaries and employee benefits$1,284,0004,702
Premises and equipment expense$222,0005,502
Additional noninterest expense$861,0004,725
Pre-tax net operating income$670,0003,796
Securities gains (losses)$-17,0007,250
Applicable income taxes$04,726
Income before extraordinary items$653,0003,634
Extraordinary gains, net$023
Net income$653,0003,632
Minority interest net income$0110
Net income of bank and minority interests.$653,0003,634
Net charge-offs$173,0004,372
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$50,000820
Net operating income$670,0003,450
2010-06-30 (YTD Data)Rank
Total interest income$3,985,0003,659
Total interest expense$1,567,0002,692
Net interest income$2,418,0004,107
Provision for loan and lease losses$205,0004,179
Total noninterest income$28,0007,227
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$20,0006,495
Trading account gains and fees$0152
Additional Noninterest Income$8,0006,923
Total noninterest expense$1,537,0004,995
Salaries and employee benefits$836,0004,803
Premises and equipment expense$149,0005,528
Additional noninterest expense$552,0004,825
Pre-tax net operating income$704,0003,014
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$704,0002,761
Extraordinary gains, net$019
Net income$704,0002,756
Minority interest net income$0105
Net income of bank and minority interests.$704,0002,760
Net charge-offs$-3,0007,284
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$33,000763
Net operating income$704,0002,661
2010-03-31 (YTD Data)Rank
Total interest income$1,985,0003,729
Total interest expense$804,0002,749
Net interest income$1,181,0004,206
Provision for loan and lease losses$105,0003,873
Total noninterest income$15,0007,289
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$10,0006,536
Trading account gains and fees$0175
Additional Noninterest Income$5,0006,997
Total noninterest expense$743,0005,139
Salaries and employee benefits$414,0004,904
Premises and equipment expense$78,0005,503
Additional noninterest expense$251,0005,105
Pre-tax net operating income$348,0003,085
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$348,0002,832
Extraordinary gains, net$016
Net income$348,0002,829
Minority interest net income$091
Net income of bank and minority interests.$348,0002,832
Net charge-offs$-3,0007,154
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$16,000712
Net operating income$348,0002,712
2009-12-31 (YTD Data)Rank
Total interest income$6,804,0004,256
Total interest expense$3,154,0003,295
Net interest income$3,650,0004,854
Provision for loan and lease losses$799,0003,846
Total noninterest income$48,0007,418
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$33,0006,736
Trading account gains and fees$0211
Additional Noninterest Income$15,0007,069
Total noninterest expense$2,735,0005,436
Salaries and employee benefits$1,462,0005,270
Premises and equipment expense$296,0005,681
Additional noninterest expense$977,0005,301
Pre-tax net operating income$164,0004,907
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$164,0004,934
Extraordinary gains, net$034
Net income$164,0004,936
Minority interest net income$0115
Net income of bank and minority interests.$164,0004,936
Net charge-offs$97,0005,722
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$66,000995
Net operating income$164,0004,871
2009-09-30 (YTD Data)Rank
Total interest income$4,923,0004,411
Total interest expense$2,308,0003,478
Net interest income$2,615,0004,994
Provision for loan and lease losses$699,0003,289
Total noninterest income$36,0007,535
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$25,0006,783
Trading account gains and fees$0212
Additional Noninterest Income$11,0007,238
Total noninterest expense$1,964,0005,569
Salaries and employee benefits$1,070,0005,376
Premises and equipment expense$237,0005,583
Additional noninterest expense$657,0005,583
Pre-tax net operating income$-12,0005,704
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-12,0005,807
Extraordinary gains, net$027
Net income$-12,0005,807
Minority interest net income$0118
Net income of bank and minority interests.$-12,0005,807
Net charge-offs$63,0005,499
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$50,000919
Net operating income$-12,0005,742
2009-06-30 (YTD Data)Rank
Total interest income$3,003,0004,699
Total interest expense$1,477,0003,715
Net interest income$1,526,0005,370
Provision for loan and lease losses$204,0004,297
Total noninterest income$21,0007,665
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$16,0006,843
Trading account gains and fees$0193
Additional Noninterest Income$5,0007,481
Total noninterest expense$1,318,0005,602
Salaries and employee benefits$754,0005,283
Premises and equipment expense$159,0005,612
Additional noninterest expense$405,0005,795
Pre-tax net operating income$25,0005,653
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$25,0005,754
Extraordinary gains, net$021
Net income$25,0005,752
Minority interest net income$0112
Net income of bank and minority interests.$25,0005,752
Net charge-offs$63,0004,708
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$32,000912
Net operating income$25,0005,665
2009-03-31 (YTD Data)Rank
Total interest income$1,286,0005,193
Total interest expense$709,0003,908
Net interest income$577,0006,068
Provision for loan and lease losses$87,0004,142
Total noninterest income$6,0007,878
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$6,0006,959
Trading account gains and fees$0171
Additional Noninterest Income$07,833
Total noninterest expense$628,0005,678
Salaries and employee benefits$373,0005,366
Premises and equipment expense$82,0005,600
Additional noninterest expense$173,0005,964
Pre-tax net operating income$-132,0006,738
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-132,0006,884
Extraordinary gains, net$015
Net income$-132,0006,885
Minority interest net income$0102
Net income of bank and minority interests.$-132,0006,885
Net charge-offs$63,0003,324
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$16,000797
Net operating income$-132,0006,806
2008-12-31 (YTD Data)Rank
Total interest income$3,288,0006,437
Total interest expense$1,654,0005,759
Net interest income$1,634,0006,842
Provision for loan and lease losses$300,0004,610
Total noninterest income$14,0007,991
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$14,0007,122
Trading account gains and fees$0154
Additional Noninterest Income$07,939
Total noninterest expense$2,378,0005,773
Salaries and employee benefits$1,208,0005,975
Premises and equipment expense$471,0004,634
Additional noninterest expense$699,0005,815
Pre-tax net operating income$-1,030,0007,028
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-1,030,0007,010
Extraordinary gains, net$039
Net income$-1,030,0007,013
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$50,0001,127
Net operating income$-1,030,0007,131
2008-09-30 (YTD Data)Rank
Total interest income$2,107,0006,819
Total interest expense$1,004,0006,323
Net interest income$1,103,0007,096
Provision for loan and lease losses$155,0004,581
Total noninterest income$8,0008,138
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$8,0007,214
Trading account gains and fees$0148
Additional Noninterest Income$08,105
Total noninterest expense$1,647,0005,978
Salaries and employee benefits$924,0005,907
Premises and equipment expense$330,0004,833
Additional noninterest expense$393,0006,503
Pre-tax net operating income$-691,0007,374
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-691,0007,331
Extraordinary gains, net$031
Net income$-691,0007,329
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$01,238
Net operating income$-691,0007,459
2008-06-30 (YTD Data)Rank
Total interest income$1,122,0007,304
Total interest expense$515,0006,961
Net interest income$607,0007,437
Provision for loan and lease losses$50,0005,164
Total noninterest income$4,0008,229
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$4,0007,287
Trading account gains and fees$0149
Additional Noninterest Income$08,191
Total noninterest expense$1,040,0006,170
Salaries and employee benefits$562,0006,220
Premises and equipment expense$223,0004,831
Additional noninterest expense$255,0006,600
Pre-tax net operating income$-479,0007,583
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-479,0007,673
Extraordinary gains, net$021
Net income$-479,0007,673
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$01,136
Net operating income$-479,0007,651
2008-03-31 (YTD Data)Rank
Total interest income$472,0007,645
Total interest expense$199,0007,500
Net interest income$273,0007,639
Provision for loan and lease losses$15,0005,068
Total noninterest income$1,0008,296
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$1,0007,357
Trading account gains and fees$0158
Additional Noninterest Income$08,220
Total noninterest expense$505,0006,275
Salaries and employee benefits$250,0006,522
Premises and equipment expense$127,0004,473
Additional noninterest expense$128,0006,565
Pre-tax net operating income$-246,0007,829
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-246,0007,911
Extraordinary gains, net$015
Net income$-246,0007,910
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$01,000
Net operating income$-246,0007,879
2007-12-31 (YTD Data)Rank
Total interest income$172,0008,497
Total interest expense$26,0008,460
Net interest income$146,0008,492
Provision for loan and lease losses$500,0002,315
Total noninterest income$175,0006,926
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$175,0005,315
Total noninterest expense$1,651,0006,694
Salaries and employee benefits$160,0008,463
Premises and equipment expense$105,0007,694
Additional noninterest expense$1,386,0003,649
Pre-tax net operating income$-1,830,0008,254
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-1,830,0008,293
Extraordinary gains, net$039
Net income$-1,830,0008,290
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$16,173,000111
Net operating income$-1,830,0008,283

* 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.