Home > Great State Bank > Income and Expense
Great State Bank, Income and Expense
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,813,000 | 3,556 |
| Total interest expense | $534,000 | 2,702 |
| Net interest income | $2,279,000 | 3,694 |
| Provision for loan and lease losses | $8,000 | 3,617 |
| Total noninterest income | $90,000 | 4,818 |
| Gross Fiduciary activities income | $0 | 1,037 |
| Service charges on deposit accounts | $21,000 | 4,921 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $69,000 | 4,457 |
| Total noninterest expense | $3,212,000 | 2,629 |
| Salaries and employee benefits | $1,217,000 | 3,349 |
| Premises and equipment expense | $125,000 | 4,345 |
| Additional noninterest expense | $1,870,000 | 1,600 |
| Pre-tax net operating income | $-851,000 | 5,504 |
| Securities gains (losses) | $-3,000 | 4,784 |
| Applicable income taxes | $-110,000 | 5,478 |
| Income before extraordinary items | $-744,000 | 5,492 |
| Extraordinary gains, net | $0 | 6 |
| Net income | $-744,000 | 5,491 |
| Minority interest net income | $0 | 65 |
| Net income of bank and minority interests. | $-744,000 | 5,491 |
| Net charge-offs | $0 | 3,209 |
| Cash dividends | $67,000 | 3,291 |
| Sale, conversion, retirement of capital stock, net | $316,000 | 238 |
| Net operating income | $-741,390 | 5,493 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,369,000 | 3,617 |
| Total interest expense | $259,000 | 2,687 |
| Net interest income | $1,110,000 | 3,766 |
| Provision for loan and lease losses | $30,000 | 2,415 |
| Total noninterest income | $39,000 | 4,951 |
| Gross Fiduciary activities income | $0 | 1,003 |
| Service charges on deposit accounts | $10,000 | 4,985 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $29,000 | 4,612 |
| Total noninterest expense | $987,000 | 3,582 |
| Salaries and employee benefits | $451,000 | 3,954 |
| Premises and equipment expense | $80,000 | 4,036 |
| Additional noninterest expense | $456,000 | 2,809 |
| Pre-tax net operating income | $132,000 | 4,715 |
| Securities gains (losses) | $-3,000 | 5,077 |
| Applicable income taxes | $49,000 | 2,708 |
| Income before extraordinary items | $80,000 | 4,953 |
| Extraordinary gains, net | $0 | 7 |
| Net income | $80,000 | 4,952 |
| Minority interest net income | $0 | 52 |
| Net income of bank and minority interests. | $80,000 | 4,953 |
| Net charge-offs | $0 | 2,722 |
| Cash dividends | $0 | 2,774 |
| Sale, conversion, retirement of capital stock, net | $0 | 580 |
| Net operating income | $82,370 | 4,935 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,886,000 | 3,793 |
| Total interest expense | $897,000 | 2,745 |
| Net interest income | $3,989,000 | 3,943 |
| Provision for loan and lease losses | $158,000 | 2,612 |
| Total noninterest income | $187,000 | 4,894 |
| Gross Fiduciary activities income | $0 | 1,137 |
| Service charges on deposit accounts | $19,000 | 5,347 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $168,000 | 4,375 |
| Total noninterest expense | $3,030,000 | 4,095 |
| Salaries and employee benefits | $1,759,000 | 4,002 |
| Premises and equipment expense | $191,000 | 4,772 |
| Additional noninterest expense | $1,080,000 | 3,883 |
| Pre-tax net operating income | $988,000 | 4,080 |
| Securities gains (losses) | $-3,000 | 4,906 |
| Applicable income taxes | $534,000 | 2,371 |
| Income before extraordinary items | $451,000 | 4,580 |
| Extraordinary gains, net | $0 | 9 |
| Net income | $451,000 | 4,580 |
| Minority interest net income | $0 | 76 |
| Net income of bank and minority interests. | $451,000 | 4,580 |
| Net charge-offs | $5,000 | 3,859 |
| Cash dividends | $66,000 | 3,988 |
| Sale, conversion, retirement of capital stock, net | $0 | 711 |
| Net operating income | $452,920 | 4,564 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,542,000 | 3,876 |
| Total interest expense | $649,000 | 2,791 |
| Net interest income | $2,893,000 | 4,036 |
| Provision for loan and lease losses | $73,000 | 2,988 |
| Total noninterest income | $147,000 | 4,921 |
| Gross Fiduciary activities income | $0 | 1,093 |
| Service charges on deposit accounts | $12,000 | 5,439 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $135,000 | 4,366 |
| Total noninterest expense | $2,125,000 | 4,236 |
| Salaries and employee benefits | $1,217,000 | 4,165 |
| Premises and equipment expense | $142,000 | 4,818 |
| Additional noninterest expense | $766,000 | 3,992 |
| Pre-tax net operating income | $842,000 | 4,003 |
| Securities gains (losses) | $-2,000 | 5,199 |
| Applicable income taxes | $299,000 | 2,486 |
| Income before extraordinary items | $541,000 | 4,348 |
| Extraordinary gains, net | $0 | 9 |
| Net income | $541,000 | 4,347 |
| Minority interest net income | $0 | 71 |
| Net income of bank and minority interests. | $541,000 | 4,348 |
| Net charge-offs | $5,000 | 3,457 |
| Cash dividends | $66,000 | 3,528 |
| Sale, conversion, retirement of capital stock, net | $0 | 677 |
| Net operating income | $542,280 | 4,331 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,278,000 | 3,934 |
| Total interest expense | $414,000 | 2,807 |
| Net interest income | $1,864,000 | 4,097 |
| Provision for loan and lease losses | $43,000 | 2,969 |
| Total noninterest income | $93,000 | 4,972 |
| Gross Fiduciary activities income | $0 | 1,079 |
| Service charges on deposit accounts | $7,000 | 5,491 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $86,000 | 4,424 |
| Total noninterest expense | $1,379,000 | 4,320 |
| Salaries and employee benefits | $791,000 | 4,243 |
| Premises and equipment expense | $94,000 | 4,857 |
| Additional noninterest expense | $494,000 | 4,063 |
| Pre-tax net operating income | $535,000 | 4,043 |
| Securities gains (losses) | $1,000 | 1,756 |
| Applicable income taxes | $189,000 | 2,519 |
| Income before extraordinary items | $347,000 | 4,350 |
| Extraordinary gains, net | $0 | 11 |
| Net income | $347,000 | 4,349 |
| Minority interest net income | $0 | 71 |
| Net income of bank and minority interests. | $347,000 | 4,350 |
| Net charge-offs | $6,000 | 3,079 |
| Cash dividends | $66,000 | 3,327 |
| Sale, conversion, retirement of capital stock, net | $0 | 659 |
| Net operating income | $346,350 | 4,339 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,095,000 | 4,032 |
| Total interest expense | $194,000 | 2,916 |
| Net interest income | $901,000 | 4,187 |
| Provision for loan and lease losses | $3,000 | 3,441 |
| Total noninterest income | $43,000 | 5,090 |
| Gross Fiduciary activities income | $0 | 1,045 |
| Service charges on deposit accounts | $3,000 | 5,561 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $40,000 | 4,538 |
| Total noninterest expense | $679,000 | 4,377 |
| Salaries and employee benefits | $392,000 | 4,312 |
| Premises and equipment expense | $52,000 | 4,788 |
| Additional noninterest expense | $235,000 | 4,178 |
| Pre-tax net operating income | $262,000 | 4,037 |
| Securities gains (losses) | $0 | 1,153 |
| Applicable income taxes | $92,000 | 2,493 |
| Income before extraordinary items | $170,000 | 4,347 |
| Extraordinary gains, net | $0 | 8 |
| Net income | $170,000 | 4,347 |
| Minority interest net income | $0 | 55 |
| Net income of bank and minority interests. | $170,000 | 4,347 |
| Net charge-offs | $0 | 2,943 |
| Cash dividends | $0 | 2,846 |
| Sale, conversion, retirement of capital stock, net | $0 | 632 |
| Net operating income | $170,000 | 4,334 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,343,000 | 4,066 |
| Total interest expense | $683,000 | 3,093 |
| Net interest income | $3,660,000 | 4,157 |
| Provision for loan and lease losses | $154,000 | 2,709 |
| Total noninterest income | $444,000 | 4,253 |
| Gross Fiduciary activities income | $0 | 1,172 |
| Service charges on deposit accounts | $13,000 | 5,640 |
| Trading account gains and fees | $0 | 170 |
| Additional Noninterest Income | $431,000 | 3,457 |
| Total noninterest expense | $2,576,000 | 4,495 |
| Salaries and employee benefits | $1,564,000 | 4,318 |
| Premises and equipment expense | $189,000 | 4,955 |
| Additional noninterest expense | $823,000 | 4,510 |
| Pre-tax net operating income | $1,374,000 | 3,634 |
| Securities gains (losses) | $-1,000 | 5,500 |
| Applicable income taxes | $481,000 | 2,282 |
| Income before extraordinary items | $892,000 | 4,045 |
| Extraordinary gains, net | $0 | 5 |
| Net income | $892,000 | 4,043 |
| Minority interest net income | $0 | 82 |
| Net income of bank and minority interests. | $892,000 | 4,044 |
| Net charge-offs | $20,000 | 3,632 |
| Cash dividends | $57,000 | 4,093 |
| Sale, conversion, retirement of capital stock, net | $0 | 759 |
| Net operating income | $892,650 | 3,974 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,143,000 | 4,157 |
| Total interest expense | $499,000 | 3,130 |
| Net interest income | $2,644,000 | 4,254 |
| Provision for loan and lease losses | $145,000 | 2,399 |
| Total noninterest income | $109,000 | 5,336 |
| Gross Fiduciary activities income | $0 | 1,132 |
| Service charges on deposit accounts | $10,000 | 5,702 |
| Trading account gains and fees | $0 | 169 |
| Additional Noninterest Income | $99,000 | 4,808 |
| Total noninterest expense | $1,830,000 | 4,616 |
| Salaries and employee benefits | $1,085,000 | 4,473 |
| Premises and equipment expense | $143,000 | 4,967 |
| Additional noninterest expense | $602,000 | 4,587 |
| Pre-tax net operating income | $778,000 | 4,073 |
| Securities gains (losses) | $-1,000 | 5,663 |
| Applicable income taxes | $295,000 | 2,511 |
| Income before extraordinary items | $482,000 | 4,541 |
| Extraordinary gains, net | $0 | 5 |
| Net income | $482,000 | 4,540 |
| Minority interest net income | $0 | 71 |
| Net income of bank and minority interests. | $482,000 | 4,541 |
| Net charge-offs | $8,000 | 3,492 |
| Cash dividends | $57,000 | 3,635 |
| Sale, conversion, retirement of capital stock, net | $0 | 719 |
| Net operating income | $482,640 | 4,468 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,046,000 | 4,222 |
| Total interest expense | $325,000 | 3,181 |
| Net interest income | $1,721,000 | 4,335 |
| Provision for loan and lease losses | $89,000 | 2,470 |
| Total noninterest income | $74,000 | 5,360 |
| Gross Fiduciary activities income | $0 | 1,122 |
| Service charges on deposit accounts | $5,000 | 5,802 |
| Trading account gains and fees | $0 | 157 |
| Additional Noninterest Income | $69,000 | 4,800 |
| Total noninterest expense | $1,195,000 | 4,690 |
| Salaries and employee benefits | $713,000 | 4,549 |
| Premises and equipment expense | $98,000 | 4,985 |
| Additional noninterest expense | $384,000 | 4,696 |
| Pre-tax net operating income | $511,000 | 4,114 |
| Securities gains (losses) | $-1,000 | 5,765 |
| Applicable income taxes | $189,000 | 2,541 |
| Income before extraordinary items | $321,000 | 4,560 |
| Extraordinary gains, net | $0 | 16 |
| Net income | $321,000 | 4,557 |
| Minority interest net income | $0 | 71 |
| Net income of bank and minority interests. | $321,000 | 4,558 |
| Net charge-offs | $5,000 | 3,320 |
| Cash dividends | $57,000 | 3,442 |
| Sale, conversion, retirement of capital stock, net | $0 | 705 |
| Net operating income | $321,640 | 4,488 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,002,000 | 4,291 |
| Total interest expense | $158,000 | 3,252 |
| Net interest income | $844,000 | 4,400 |
| Provision for loan and lease losses | $62,000 | 1,936 |
| Total noninterest income | $29,000 | 5,532 |
| Gross Fiduciary activities income | $0 | 1,076 |
| Service charges on deposit accounts | $2,000 | 5,864 |
| Trading account gains and fees | $0 | 142 |
| Additional Noninterest Income | $27,000 | 5,014 |
| Total noninterest expense | $570,000 | 4,811 |
| Salaries and employee benefits | $330,000 | 4,707 |
| Premises and equipment expense | $50,000 | 4,997 |
| Additional noninterest expense | $190,000 | 4,756 |
| Pre-tax net operating income | $241,000 | 4,185 |
| Securities gains (losses) | $-1,000 | 5,825 |
| Applicable income taxes | $84,000 | 2,596 |
| Income before extraordinary items | $156,000 | 4,572 |
| Extraordinary gains, net | $-1,000 | 6,113 |
| Net income | $155,000 | 4,581 |
| Minority interest net income | $0 | 62 |
| Net income of bank and minority interests. | $155,000 | 4,583 |
| Net charge-offs | $0 | 3,094 |
| Cash dividends | $0 | 2,895 |
| Sale, conversion, retirement of capital stock, net | $0 | 659 |
| Net operating income | $156,650 | 4,508 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,737,000 | 4,442 |
| Total interest expense | $590,000 | 3,417 |
| Net interest income | $3,147,000 | 4,543 |
| Provision for loan and lease losses | $87,000 | 3,200 |
| Total noninterest income | $115,000 | 5,607 |
| Gross Fiduciary activities income | $0 | 1,209 |
| Service charges on deposit accounts | $17,000 | 5,849 |
| Trading account gains and fees | $0 | 159 |
| Additional Noninterest Income | $98,000 | 5,106 |
| Total noninterest expense | $2,327,000 | 4,816 |
| Salaries and employee benefits | $1,195,000 | 4,891 |
| Premises and equipment expense | $184,000 | 5,182 |
| Additional noninterest expense | $948,000 | 4,395 |
| Pre-tax net operating income | $848,000 | 4,326 |
| Securities gains (losses) | $3,000 | 2,963 |
| Applicable income taxes | $427,000 | 2,367 |
| Income before extraordinary items | $424,000 | 4,973 |
| Extraordinary gains, net | $0 | 23 |
| Net income | $424,000 | 4,975 |
| Minority interest net income | $0 | 81 |
| Net income of bank and minority interests. | $424,000 | 4,975 |
| Net charge-offs | $-22,000 | 5,356 |
| Cash dividends | $57,000 | 4,128 |
| Sale, conversion, retirement of capital stock, net | $0 | 804 |
| Net operating income | $422,080 | 4,928 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,778,000 | 4,507 |
| Total interest expense | $436,000 | 3,498 |
| Net interest income | $2,342,000 | 4,604 |
| Provision for loan and lease losses | $62,000 | 3,087 |
| Total noninterest income | $125,000 | 5,412 |
| Gross Fiduciary activities income | $0 | 1,169 |
| Service charges on deposit accounts | $13,000 | 5,933 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $112,000 | 4,789 |
| Total noninterest expense | $1,753,000 | 4,835 |
| Salaries and employee benefits | $860,000 | 4,988 |
| Premises and equipment expense | $139,000 | 5,237 |
| Additional noninterest expense | $754,000 | 4,303 |
| Pre-tax net operating income | $652,000 | 4,388 |
| Securities gains (losses) | $3,000 | 2,757 |
| Applicable income taxes | $342,000 | 2,357 |
| Income before extraordinary items | $313,000 | 5,089 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $313,000 | 5,093 |
| Minority interest net income | $0 | 78 |
| Net income of bank and minority interests. | $313,000 | 5,095 |
| Net charge-offs | $0 | 4,182 |
| Cash dividends | $57,000 | 3,629 |
| Sale, conversion, retirement of capital stock, net | $0 | 773 |
| Net operating income | $311,080 | 5,042 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,821,000 | 4,575 |
| Total interest expense | $286,000 | 3,556 |
| Net interest income | $1,535,000 | 4,676 |
| Provision for loan and lease losses | $46,000 | 2,969 |
| Total noninterest income | $85,000 | 5,438 |
| Gross Fiduciary activities income | $0 | 1,152 |
| Service charges on deposit accounts | $11,000 | 5,935 |
| Trading account gains and fees | $0 | 157 |
| Additional Noninterest Income | $74,000 | 4,826 |
| Total noninterest expense | $1,222,000 | 4,822 |
| Salaries and employee benefits | $568,000 | 5,056 |
| Premises and equipment expense | $97,000 | 5,221 |
| Additional noninterest expense | $557,000 | 4,130 |
| Pre-tax net operating income | $352,000 | 4,642 |
| Securities gains (losses) | $3,000 | 2,361 |
| Applicable income taxes | $157,000 | 2,679 |
| Income before extraordinary items | $198,000 | 5,132 |
| Extraordinary gains, net | $0 | 22 |
| Net income | $198,000 | 5,134 |
| Minority interest net income | $0 | 75 |
| Net income of bank and minority interests. | $198,000 | 5,136 |
| Net charge-offs | $0 | 3,893 |
| Cash dividends | $57,000 | 3,406 |
| Sale, conversion, retirement of capital stock, net | $0 | 751 |
| Net operating income | $196,080 | 5,093 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $895,000 | 4,626 |
| Total interest expense | $141,000 | 3,605 |
| Net interest income | $754,000 | 4,740 |
| Provision for loan and lease losses | $13,000 | 3,153 |
| Total noninterest income | $40,000 | 5,517 |
| Gross Fiduciary activities income | $0 | 1,118 |
| Service charges on deposit accounts | $5,000 | 6,004 |
| Trading account gains and fees | $0 | 152 |
| Additional Noninterest Income | $35,000 | 4,901 |
| Total noninterest expense | $504,000 | 5,173 |
| Salaries and employee benefits | $280,000 | 5,111 |
| Premises and equipment expense | $47,000 | 5,318 |
| Additional noninterest expense | $177,000 | 5,029 |
| Pre-tax net operating income | $277,000 | 4,005 |
| Securities gains (losses) | $3,000 | 1,758 |
| Applicable income taxes | $127,000 | 2,263 |
| Income before extraordinary items | $153,000 | 4,663 |
| Extraordinary gains, net | $0 | 13 |
| Net income | $153,000 | 4,665 |
| Minority interest net income | $0 | 64 |
| Net income of bank and minority interests. | $153,000 | 4,667 |
| Net charge-offs | $0 | 3,288 |
| Cash dividends | $57,000 | 2,555 |
| Sale, conversion, retirement of capital stock, net | $0 | 697 |
| Net operating income | $151,080 | 4,604 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,481,000 | 4,765 |
| Total interest expense | $542,000 | 3,840 |
| Net interest income | $2,939,000 | 4,856 |
| Provision for loan and lease losses | $106,000 | 3,135 |
| Total noninterest income | $120,000 | 5,842 |
| Gross Fiduciary activities income | $0 | 1,256 |
| Service charges on deposit accounts | $24,000 | 6,089 |
| Trading account gains and fees | $0 | 180 |
| Additional Noninterest Income | $96,000 | 5,274 |
| Total noninterest expense | $1,972,000 | 5,292 |
| Salaries and employee benefits | $1,094,000 | 5,209 |
| Premises and equipment expense | $180,000 | 5,484 |
| Additional noninterest expense | $698,000 | 5,160 |
| Pre-tax net operating income | $981,000 | 4,174 |
| Securities gains (losses) | $0 | 3,259 |
| Applicable income taxes | $267,000 | 2,742 |
| Income before extraordinary items | $714,000 | 4,460 |
| Extraordinary gains, net | $0 | 17 |
| Net income | $714,000 | 4,460 |
| Minority interest net income | $0 | 84 |
| Net income of bank and minority interests. | $714,000 | 4,461 |
| Net charge-offs | $14,000 | 4,453 |
| Cash dividends | $0 | 4,358 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net operating income | $714,000 | 4,414 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,578,000 | 4,843 |
| Total interest expense | $404,000 | 3,920 |
| Net interest income | $2,174,000 | 4,931 |
| Provision for loan and lease losses | $71,000 | 3,156 |
| Total noninterest income | $89,000 | 5,935 |
| Gross Fiduciary activities income | $0 | 1,202 |
| Service charges on deposit accounts | $19,000 | 6,147 |
| Trading account gains and fees | $0 | 174 |
| Additional Noninterest Income | $70,000 | 5,374 |
| Total noninterest expense | $1,426,000 | 5,394 |
| Salaries and employee benefits | $781,000 | 5,303 |
| Premises and equipment expense | $137,000 | 5,518 |
| Additional noninterest expense | $508,000 | 5,245 |
| Pre-tax net operating income | $766,000 | 4,181 |
| Securities gains (losses) | $0 | 2,980 |
| Applicable income taxes | $200,000 | 2,811 |
| Income before extraordinary items | $566,000 | 4,427 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $566,000 | 4,428 |
| Minority interest net income | $0 | 81 |
| Net income of bank and minority interests. | $566,000 | 4,429 |
| Net charge-offs | $15,000 | 3,973 |
| Cash dividends | $0 | 3,845 |
| Sale, conversion, retirement of capital stock, net | $0 | 819 |
| Net operating income | $566,000 | 4,382 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,701,000 | 4,892 |
| Total interest expense | $268,000 | 3,984 |
| Net interest income | $1,433,000 | 4,968 |
| Provision for loan and lease losses | $32,000 | 3,292 |
| Total noninterest income | $55,000 | 6,038 |
| Gross Fiduciary activities income | $0 | 1,182 |
| Service charges on deposit accounts | $12,000 | 6,209 |
| Trading account gains and fees | $0 | 172 |
| Additional Noninterest Income | $43,000 | 5,464 |
| Total noninterest expense | $936,000 | 5,440 |
| Salaries and employee benefits | $517,000 | 5,363 |
| Premises and equipment expense | $91,000 | 5,572 |
| Additional noninterest expense | $328,000 | 5,318 |
| Pre-tax net operating income | $520,000 | 4,114 |
| Securities gains (losses) | $0 | 2,580 |
| Applicable income taxes | $133,000 | 2,777 |
| Income before extraordinary items | $387,000 | 4,361 |
| Extraordinary gains, net | $0 | 20 |
| Net income | $387,000 | 4,365 |
| Minority interest net income | $0 | 80 |
| Net income of bank and minority interests. | $387,000 | 4,366 |
| Net charge-offs | $0 | 4,375 |
| Cash dividends | $0 | 3,668 |
| Sale, conversion, retirement of capital stock, net | $0 | 794 |
| Net operating income | $387,000 | 4,321 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $820,000 | 5,013 |
| Total interest expense | $133,000 | 4,048 |
| Net interest income | $687,000 | 5,089 |
| Provision for loan and lease losses | $26,000 | 2,789 |
| Total noninterest income | $27,000 | 6,063 |
| Gross Fiduciary activities income | $0 | 1,141 |
| Service charges on deposit accounts | $7,000 | 6,191 |
| Trading account gains and fees | $0 | 147 |
| Additional Noninterest Income | $20,000 | 5,530 |
| Total noninterest expense | $461,000 | 5,522 |
| Salaries and employee benefits | $253,000 | 5,464 |
| Premises and equipment expense | $45,000 | 5,638 |
| Additional noninterest expense | $163,000 | 5,384 |
| Pre-tax net operating income | $227,000 | 4,265 |
| Securities gains (losses) | $0 | 1,715 |
| Applicable income taxes | $116,000 | 2,229 |
| Income before extraordinary items | $111,000 | 5,036 |
| Extraordinary gains, net | $15,000 | 11 |
| Net income | $126,000 | 4,897 |
| Minority interest net income | $0 | 66 |
| Net income of bank and minority interests. | $126,000 | 4,896 |
| Net charge-offs | $0 | 3,660 |
| Cash dividends | $0 | 2,887 |
| Sale, conversion, retirement of capital stock, net | $0 | 747 |
| Net operating income | $111,000 | 4,996 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,095,000 | 5,171 |
| Total interest expense | $550,000 | 4,261 |
| Net interest income | $2,545,000 | 5,259 |
| Provision for loan and lease losses | $179,000 | 3,107 |
| Total noninterest income | $146,000 | 5,934 |
| Gross Fiduciary activities income | $0 | 1,299 |
| Service charges on deposit accounts | $29,000 | 6,300 |
| Trading account gains and fees | $0 | 184 |
| Additional Noninterest Income | $117,000 | 5,228 |
| Total noninterest expense | $1,886,000 | 5,559 |
| Salaries and employee benefits | $968,000 | 5,592 |
| Premises and equipment expense | $217,000 | 5,429 |
| Additional noninterest expense | $701,000 | 5,337 |
| Pre-tax net operating income | $626,000 | 4,752 |
| Securities gains (losses) | $1,000 | 3,056 |
| Applicable income taxes | $102,000 | 3,403 |
| Income before extraordinary items | $525,000 | 4,849 |
| Extraordinary gains, net | $242,000 | 15 |
| Net income | $767,000 | 4,313 |
| Minority interest net income | $0 | 90 |
| Net income of bank and minority interests. | $767,000 | 4,314 |
| Net charge-offs | $84,000 | 3,918 |
| Cash dividends | $47,000 | 4,170 |
| Sale, conversion, retirement of capital stock, net | $0 | 924 |
| Net operating income | $524,160 | 4,782 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,278,000 | 5,259 |
| Total interest expense | $412,000 | 4,347 |
| Net interest income | $1,866,000 | 5,345 |
| Provision for loan and lease losses | $101,000 | 3,338 |
| Total noninterest income | $125,000 | 5,880 |
| Gross Fiduciary activities income | $0 | 1,238 |
| Service charges on deposit accounts | $22,000 | 6,358 |
| Trading account gains and fees | $0 | 180 |
| Additional Noninterest Income | $103,000 | 5,142 |
| Total noninterest expense | $1,402,000 | 5,607 |
| Salaries and employee benefits | $714,000 | 5,636 |
| Premises and equipment expense | $170,000 | 5,415 |
| Additional noninterest expense | $518,000 | 5,376 |
| Pre-tax net operating income | $488,000 | 4,795 |
| Securities gains (losses) | $-2,000 | 6,351 |
| Applicable income taxes | $60,000 | 3,621 |
| Income before extraordinary items | $426,000 | 4,827 |
| Extraordinary gains, net | $287,000 | 14 |
| Net income | $713,000 | 4,033 |
| Minority interest net income | $0 | 84 |
| Net income of bank and minority interests. | $713,000 | 4,034 |
| Net charge-offs | $23,000 | 4,338 |
| Cash dividends | $0 | 3,782 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net operating income | $427,760 | 4,734 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,455,000 | 5,364 |
| Total interest expense | $274,000 | 4,411 |
| Net interest income | $1,181,000 | 5,441 |
| Provision for loan and lease losses | $32,000 | 3,920 |
| Total noninterest income | $91,000 | 5,823 |
| Gross Fiduciary activities income | $0 | 1,226 |
| Service charges on deposit accounts | $16,000 | 6,348 |
| Trading account gains and fees | $0 | 157 |
| Additional Noninterest Income | $75,000 | 5,078 |
| Total noninterest expense | $937,000 | 5,629 |
| Salaries and employee benefits | $476,000 | 5,679 |
| Premises and equipment expense | $119,000 | 5,314 |
| Additional noninterest expense | $342,000 | 5,392 |
| Pre-tax net operating income | $303,000 | 4,846 |
| Securities gains (losses) | $0 | 2,791 |
| Applicable income taxes | $49,000 | 3,518 |
| Income before extraordinary items | $254,000 | 4,981 |
| Extraordinary gains, net | $0 | 22 |
| Net income | $254,000 | 4,984 |
| Minority interest net income | $0 | 82 |
| Net income of bank and minority interests. | $254,000 | 4,985 |
| Net charge-offs | $23,000 | 3,924 |
| Cash dividends | $0 | 3,564 |
| Sale, conversion, retirement of capital stock, net | $0 | 838 |
| Net operating income | $254,000 | 4,861 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $717,000 | 5,432 |
| Total interest expense | $141,000 | 4,444 |
| Net interest income | $576,000 | 5,518 |
| Provision for loan and lease losses | $0 | 4,409 |
| Total noninterest income | $50,000 | 5,730 |
| Gross Fiduciary activities income | $0 | 1,171 |
| Service charges on deposit accounts | $8,000 | 6,381 |
| Trading account gains and fees | $0 | 148 |
| Additional Noninterest Income | $42,000 | 4,926 |
| Total noninterest expense | $447,000 | 5,753 |
| Salaries and employee benefits | $224,000 | 5,847 |
| Premises and equipment expense | $60,000 | 5,343 |
| Additional noninterest expense | $163,000 | 5,550 |
| Pre-tax net operating income | $179,000 | 4,632 |
| Securities gains (losses) | $0 | 1,966 |
| Applicable income taxes | $0 | 4,602 |
| Income before extraordinary items | $179,000 | 4,456 |
| Extraordinary gains, net | $0 | 10 |
| Net income | $179,000 | 4,458 |
| Minority interest net income | $0 | 76 |
| Net income of bank and minority interests. | $179,000 | 4,458 |
| Net charge-offs | $0 | 4,145 |
| Cash dividends | $0 | 2,726 |
| Sale, conversion, retirement of capital stock, net | $0 | 789 |
| Net operating income | $179,000 | 4,359 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,011,000 | 5,467 |
| Total interest expense | $627,000 | 4,651 |
| Net interest income | $2,384,000 | 5,556 |
| Provision for loan and lease losses | $133,000 | 4,392 |
| Total noninterest income | $193,000 | 5,732 |
| Gross Fiduciary activities income | $0 | 1,334 |
| Service charges on deposit accounts | $42,000 | 6,368 |
| Trading account gains and fees | $0 | 166 |
| Additional Noninterest Income | $151,000 | 4,930 |
| Total noninterest expense | $1,875,000 | 5,761 |
| Salaries and employee benefits | $972,000 | 5,756 |
| Premises and equipment expense | $248,000 | 5,363 |
| Additional noninterest expense | $655,000 | 5,664 |
| Pre-tax net operating income | $569,000 | 4,770 |
| Securities gains (losses) | $49,000 | 2,743 |
| Applicable income taxes | $0 | 4,751 |
| Income before extraordinary items | $618,000 | 4,651 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $618,000 | 4,651 |
| Minority interest net income | $0 | 93 |
| Net income of bank and minority interests. | $618,000 | 4,652 |
| Net charge-offs | $91,000 | 4,497 |
| Cash dividends | $0 | 4,373 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
| Net operating income | $569,000 | 4,590 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,270,000 | 5,552 |
| Total interest expense | $483,000 | 4,723 |
| Net interest income | $1,787,000 | 5,645 |
| Provision for loan and lease losses | $133,000 | 4,067 |
| Total noninterest income | $141,000 | 5,845 |
| Gross Fiduciary activities income | $0 | 1,274 |
| Service charges on deposit accounts | $31,000 | 6,456 |
| Trading account gains and fees | $0 | 157 |
| Additional Noninterest Income | $110,000 | 5,007 |
| Total noninterest expense | $1,342,000 | 5,886 |
| Salaries and employee benefits | $678,000 | 5,918 |
| Premises and equipment expense | $185,000 | 5,423 |
| Additional noninterest expense | $479,000 | 5,762 |
| Pre-tax net operating income | $453,000 | 4,833 |
| Securities gains (losses) | $34,000 | 2,651 |
| Applicable income taxes | $0 | 4,802 |
| Income before extraordinary items | $487,000 | 4,684 |
| Extraordinary gains, net | $0 | 20 |
| Net income | $487,000 | 4,683 |
| Minority interest net income | $0 | 86 |
| Net income of bank and minority interests. | $487,000 | 4,683 |
| Net charge-offs | $71,000 | 4,277 |
| Cash dividends | $0 | 3,773 |
| Sale, conversion, retirement of capital stock, net | $0 | 952 |
| Net operating income | $453,000 | 4,610 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,502,000 | 5,603 |
| Total interest expense | $329,000 | 4,778 |
| Net interest income | $1,173,000 | 5,703 |
| Provision for loan and lease losses | $114,000 | 3,730 |
| Total noninterest income | $89,000 | 5,923 |
| Gross Fiduciary activities income | $0 | 1,262 |
| Service charges on deposit accounts | $19,000 | 6,554 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $70,000 | 5,109 |
| Total noninterest expense | $893,000 | 5,933 |
| Salaries and employee benefits | $448,000 | 5,984 |
| Premises and equipment expense | $123,000 | 5,458 |
| Additional noninterest expense | $322,000 | 5,789 |
| Pre-tax net operating income | $255,000 | 5,028 |
| Securities gains (losses) | $27,000 | 2,373 |
| Applicable income taxes | $0 | 4,770 |
| Income before extraordinary items | $282,000 | 4,896 |
| Extraordinary gains, net | $0 | 19 |
| Net income | $282,000 | 4,899 |
| Minority interest net income | $0 | 84 |
| Net income of bank and minority interests. | $282,000 | 4,899 |
| Net charge-offs | $71,000 | 3,731 |
| Cash dividends | $0 | 3,576 |
| Sale, conversion, retirement of capital stock, net | $0 | 928 |
| Net operating income | $255,000 | 4,840 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $731,000 | 5,701 |
| Total interest expense | $169,000 | 4,835 |
| Net interest income | $562,000 | 5,825 |
| Provision for loan and lease losses | $37,000 | 3,979 |
| Total noninterest income | $40,000 | 6,083 |
| Gross Fiduciary activities income | $0 | 1,204 |
| Service charges on deposit accounts | $8,000 | 6,658 |
| Trading account gains and fees | $0 | 148 |
| Additional Noninterest Income | $32,000 | 5,276 |
| Total noninterest expense | $435,000 | 6,012 |
| Salaries and employee benefits | $222,000 | 6,045 |
| Premises and equipment expense | $56,000 | 5,641 |
| Additional noninterest expense | $157,000 | 5,853 |
| Pre-tax net operating income | $130,000 | 5,114 |
| Securities gains (losses) | $15,000 | 1,690 |
| Applicable income taxes | $0 | 4,704 |
| Income before extraordinary items | $145,000 | 4,901 |
| Extraordinary gains, net | $0 | 19 |
| Net income | $145,000 | 4,903 |
| Minority interest net income | $0 | 78 |
| Net income of bank and minority interests. | $145,000 | 4,904 |
| Net charge-offs | $0 | 4,730 |
| Cash dividends | $0 | 2,768 |
| Sale, conversion, retirement of capital stock, net | $0 | 861 |
| Net operating income | $130,000 | 4,893 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,727,000 | 5,933 |
| Total interest expense | $741,000 | 5,086 |
| Net interest income | $1,986,000 | 6,103 |
| Provision for loan and lease losses | $110,000 | 5,257 |
| Total noninterest income | $121,000 | 6,267 |
| Gross Fiduciary activities income | $0 | 1,311 |
| Service charges on deposit accounts | $23,000 | 6,710 |
| Trading account gains and fees | $0 | 146 |
| Additional Noninterest Income | $98,000 | 5,329 |
| Total noninterest expense | $1,719,000 | 6,073 |
| Salaries and employee benefits | $895,000 | 6,069 |
| Premises and equipment expense | $221,000 | 5,839 |
| Additional noninterest expense | $603,000 | 5,980 |
| Pre-tax net operating income | $278,000 | 5,304 |
| Securities gains (losses) | $16,000 | 3,164 |
| Applicable income taxes | $0 | 4,719 |
| Income before extraordinary items | $294,000 | 5,270 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $294,000 | 5,272 |
| Minority interest net income | $0 | 96 |
| Net income of bank and minority interests. | $294,000 | 5,272 |
| Net charge-offs | $36,000 | 5,646 |
| Cash dividends | $0 | 4,207 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
| Net operating income | $278,000 | 5,206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,996,000 | 6,040 |
| Total interest expense | $566,000 | 5,159 |
| Net interest income | $1,430,000 | 6,217 |
| Provision for loan and lease losses | $61,000 | 5,391 |
| Total noninterest income | $80,000 | 6,460 |
| Gross Fiduciary activities income | $0 | 1,257 |
| Service charges on deposit accounts | $18,000 | 6,741 |
| Trading account gains and fees | $0 | 145 |
| Additional Noninterest Income | $62,000 | 5,579 |
| Total noninterest expense | $1,244,000 | 6,178 |
| Salaries and employee benefits | $636,000 | 6,176 |
| Premises and equipment expense | $166,000 | 5,875 |
| Additional noninterest expense | $442,000 | 6,061 |
| Pre-tax net operating income | $205,000 | 5,452 |
| Securities gains (losses) | $16,000 | 2,895 |
| Applicable income taxes | $0 | 4,740 |
| Income before extraordinary items | $221,000 | 5,408 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $221,000 | 5,408 |
| Minority interest net income | $0 | 87 |
| Net income of bank and minority interests. | $221,000 | 5,408 |
| Net charge-offs | $16,000 | 5,628 |
| Cash dividends | $0 | 3,617 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
| Net operating income | $205,000 | 5,334 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,309,000 | 6,121 |
| Total interest expense | $374,000 | 5,283 |
| Net interest income | $935,000 | 6,289 |
| Provision for loan and lease losses | $49,000 | 5,170 |
| Total noninterest income | $59,000 | 6,425 |
| Gross Fiduciary activities income | $0 | 1,239 |
| Service charges on deposit accounts | $13,000 | 6,739 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $46,000 | 5,542 |
| Total noninterest expense | $839,000 | 6,217 |
| Salaries and employee benefits | $426,000 | 6,232 |
| Premises and equipment expense | $112,000 | 5,883 |
| Additional noninterest expense | $301,000 | 6,094 |
| Pre-tax net operating income | $106,000 | 5,662 |
| Securities gains (losses) | $10,000 | 2,357 |
| Applicable income taxes | $0 | 4,697 |
| Income before extraordinary items | $116,000 | 5,585 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $116,000 | 5,584 |
| Minority interest net income | $0 | 89 |
| Net income of bank and minority interests. | $116,000 | 5,585 |
| Net charge-offs | $7,000 | 5,446 |
| Cash dividends | $0 | 3,374 |
| Sale, conversion, retirement of capital stock, net | $0 | 986 |
| Net operating income | $106,000 | 5,569 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $619,000 | 6,259 |
| Total interest expense | $179,000 | 5,477 |
| Net interest income | $440,000 | 6,422 |
| Provision for loan and lease losses | $17,000 | 5,098 |
| Total noninterest income | $27,000 | 6,580 |
| Gross Fiduciary activities income | $0 | 1,199 |
| Service charges on deposit accounts | $5,000 | 6,822 |
| Trading account gains and fees | $0 | 158 |
| Additional Noninterest Income | $22,000 | 5,717 |
| Total noninterest expense | $407,000 | 6,316 |
| Salaries and employee benefits | $212,000 | 6,281 |
| Premises and equipment expense | $57,000 | 5,916 |
| Additional noninterest expense | $138,000 | 6,282 |
| Pre-tax net operating income | $43,000 | 5,856 |
| Securities gains (losses) | $0 | 1,772 |
| Applicable income taxes | $0 | 4,545 |
| Income before extraordinary items | $43,000 | 5,810 |
| Extraordinary gains, net | $0 | 9 |
| Net income | $43,000 | 5,809 |
| Minority interest net income | $0 | 86 |
| Net income of bank and minority interests. | $43,000 | 5,810 |
| Net charge-offs | $0 | 5,107 |
| Cash dividends | $0 | 2,576 |
| Sale, conversion, retirement of capital stock, net | $0 | 925 |
| Net operating income | $43,000 | 5,776 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,177,000 | 6,600 |
| Total interest expense | $662,000 | 6,070 |
| Net interest income | $1,515,000 | 6,710 |
| Provision for loan and lease losses | $168,000 | 5,536 |
| Total noninterest income | $125,000 | 6,478 |
| Gross Fiduciary activities income | $0 | 1,380 |
| Service charges on deposit accounts | $31,000 | 6,502 |
| Trading account gains and fees | $0 | 175 |
| Additional Noninterest Income | $94,000 | 5,502 |
| Total noninterest expense | $1,610,000 | 6,398 |
| Salaries and employee benefits | $857,000 | 6,317 |
| Premises and equipment expense | $201,000 | 6,190 |
| Additional noninterest expense | $552,000 | 6,341 |
| Pre-tax net operating income | $-138,000 | 5,981 |
| Securities gains (losses) | $22,000 | 3,064 |
| Applicable income taxes | $0 | 4,655 |
| Income before extraordinary items | $-116,000 | 6,094 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $-116,000 | 6,093 |
| Minority interest net income | $0 | 111 |
| Net income of bank and minority interests. | $-116,000 | 6,094 |
| Net charge-offs | $5,000 | 6,697 |
| Cash dividends | $0 | 4,193 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
| Net operating income | $-138,000 | 6,047 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,567,000 | 6,781 |
| Total interest expense | $487,000 | 6,250 |
| Net interest income | $1,080,000 | 6,871 |
| Provision for loan and lease losses | $86,000 | 5,860 |
| Total noninterest income | $92,000 | 6,629 |
| Gross Fiduciary activities income | $0 | 1,319 |
| Service charges on deposit accounts | $25,000 | 6,566 |
| Trading account gains and fees | $0 | 165 |
| Additional Noninterest Income | $67,000 | 5,698 |
| Total noninterest expense | $1,138,000 | 6,561 |
| Salaries and employee benefits | $577,000 | 6,568 |
| Premises and equipment expense | $146,000 | 6,328 |
| Additional noninterest expense | $415,000 | 6,395 |
| Pre-tax net operating income | $-52,000 | 6,083 |
| Securities gains (losses) | $20,000 | 2,883 |
| Applicable income taxes | $0 | 4,726 |
| Income before extraordinary items | $-32,000 | 6,198 |
| Extraordinary gains, net | $0 | 23 |
| Net income | $-32,000 | 6,199 |
| Minority interest net income | $0 | 110 |
| Net income of bank and minority interests. | $-32,000 | 6,199 |
| Net charge-offs | $5,000 | 6,437 |
| Cash dividends | $0 | 3,702 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
| Net operating income | $-52,000 | 6,118 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,018,000 | 6,863 |
| Total interest expense | $322,000 | 6,360 |
| Net interest income | $696,000 | 6,950 |
| Provision for loan and lease losses | $68,000 | 5,513 |
| Total noninterest income | $52,000 | 6,823 |
| Gross Fiduciary activities income | $0 | 1,300 |
| Service charges on deposit accounts | $18,000 | 6,561 |
| Trading account gains and fees | $0 | 152 |
| Additional Noninterest Income | $34,000 | 6,017 |
| Total noninterest expense | $744,000 | 6,626 |
| Salaries and employee benefits | $375,000 | 6,658 |
| Premises and equipment expense | $94,000 | 6,417 |
| Additional noninterest expense | $275,000 | 6,434 |
| Pre-tax net operating income | $-64,000 | 6,206 |
| Securities gains (losses) | $17,000 | 2,422 |
| Applicable income taxes | $0 | 4,691 |
| Income before extraordinary items | $-47,000 | 6,311 |
| Extraordinary gains, net | $0 | 19 |
| Net income | $-47,000 | 6,313 |
| Minority interest net income | $0 | 105 |
| Net income of bank and minority interests. | $-47,000 | 6,311 |
| Net charge-offs | $5,000 | 6,051 |
| Cash dividends | $0 | 3,476 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net operating income | $-64,000 | 6,257 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $489,000 | 6,991 |
| Total interest expense | $154,000 | 6,565 |
| Net interest income | $335,000 | 7,069 |
| Provision for loan and lease losses | $48,000 | 4,908 |
| Total noninterest income | $16,000 | 7,253 |
| Gross Fiduciary activities income | $0 | 1,246 |
| Service charges on deposit accounts | $6,000 | 6,781 |
| Trading account gains and fees | $0 | 175 |
| Additional Noninterest Income | $10,000 | 6,608 |
| Total noninterest expense | $350,000 | 6,825 |
| Salaries and employee benefits | $179,000 | 6,825 |
| Premises and equipment expense | $39,000 | 6,780 |
| Additional noninterest expense | $132,000 | 6,561 |
| Pre-tax net operating income | $-47,000 | 6,484 |
| Securities gains (losses) | $0 | 2,284 |
| Applicable income taxes | $0 | 4,611 |
| Income before extraordinary items | $-47,000 | 6,608 |
| Extraordinary gains, net | $0 | 16 |
| Net income | $-47,000 | 6,610 |
| Minority interest net income | $0 | 91 |
| Net income of bank and minority interests. | $-47,000 | 6,609 |
| Net charge-offs | $2,000 | 5,375 |
| Cash dividends | $0 | 2,646 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
| Net operating income | $-47,000 | 6,532 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,309,000 | 7,541 |
| Total interest expense | $595,000 | 6,927 |
| Net interest income | $714,000 | 7,690 |
| Provision for loan and lease losses | $189,000 | 5,845 |
| Total noninterest income | $39,000 | 7,485 |
| Gross Fiduciary activities income | $0 | 1,390 |
| Service charges on deposit accounts | $14,000 | 6,972 |
| Trading account gains and fees | $0 | 211 |
| Additional Noninterest Income | $25,000 | 6,847 |
| Total noninterest expense | $1,412,000 | 6,909 |
| Salaries and employee benefits | $745,000 | 6,839 |
| Premises and equipment expense | $136,000 | 7,057 |
| Additional noninterest expense | $531,000 | 6,685 |
| Pre-tax net operating income | $-848,000 | 6,196 |
| Securities gains (losses) | $10,000 | 3,254 |
| Applicable income taxes | $0 | 4,388 |
| Income before extraordinary items | $-838,000 | 6,284 |
| Extraordinary gains, net | $0 | 34 |
| Net income | $-838,000 | 6,283 |
| Minority interest net income | $0 | 115 |
| Net income of bank and minority interests. | $-838,000 | 6,283 |
| Net charge-offs | $0 | 7,246 |
| Cash dividends | $0 | 4,670 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
| Net operating income | $-848,000 | 6,295 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $894,000 | 7,683 |
| Total interest expense | $442,000 | 7,054 |
| Net interest income | $452,000 | 7,850 |
| Provision for loan and lease losses | $151,000 | 5,498 |
| Total noninterest income | $27,000 | 7,632 |
| Gross Fiduciary activities income | $0 | 1,353 |
| Service charges on deposit accounts | $8,000 | 7,062 |
| Trading account gains and fees | $0 | 212 |
| Additional Noninterest Income | $19,000 | 7,013 |
| Total noninterest expense | $987,000 | 7,055 |
| Salaries and employee benefits | $539,000 | 6,946 |
| Premises and equipment expense | $99,000 | 7,138 |
| Additional noninterest expense | $349,000 | 6,921 |
| Pre-tax net operating income | $-659,000 | 6,451 |
| Securities gains (losses) | $10,000 | 2,967 |
| Applicable income taxes | $0 | 4,592 |
| Income before extraordinary items | $-649,000 | 6,535 |
| Extraordinary gains, net | $0 | 27 |
| Net income | $-649,000 | 6,537 |
| Minority interest net income | $0 | 118 |
| Net income of bank and minority interests. | $-649,000 | 6,536 |
| Net charge-offs | $0 | 6,987 |
| Cash dividends | $0 | 4,191 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net operating income | $-659,000 | 6,542 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $529,000 | 7,847 |
| Total interest expense | $285,000 | 7,203 |
| Net interest income | $244,000 | 7,995 |
| Provision for loan and lease losses | $104,000 | 5,275 |
| Total noninterest income | $11,000 | 7,802 |
| Gross Fiduciary activities income | $0 | 1,340 |
| Service charges on deposit accounts | $4,000 | 7,159 |
| Trading account gains and fees | $0 | 193 |
| Additional Noninterest Income | $7,000 | 7,375 |
| Total noninterest expense | $620,000 | 7,201 |
| Salaries and employee benefits | $360,000 | 7,027 |
| Premises and equipment expense | $65,000 | 7,214 |
| Additional noninterest expense | $195,000 | 7,211 |
| Pre-tax net operating income | $-469,000 | 6,610 |
| Securities gains (losses) | $10,000 | 2,574 |
| Applicable income taxes | $0 | 4,657 |
| Income before extraordinary items | $-459,000 | 6,719 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-459,000 | 6,720 |
| Minority interest net income | $0 | 112 |
| Net income of bank and minority interests. | $-459,000 | 6,720 |
| Net charge-offs | $0 | 6,628 |
| Cash dividends | $0 | 3,983 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
| Net operating income | $-469,000 | 6,714 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $229,000 | 7,986 |
| Total interest expense | $136,000 | 7,341 |
| Net interest income | $93,000 | 8,117 |
| Provision for loan and lease losses | $43,000 | 5,118 |
| Total noninterest income | $2,000 | 7,985 |
| Gross Fiduciary activities income | $0 | 1,285 |
| Service charges on deposit accounts | $1,000 | 7,216 |
| Trading account gains and fees | $0 | 171 |
| Additional Noninterest Income | $1,000 | 7,715 |
| Total noninterest expense | $314,000 | 7,193 |
| Salaries and employee benefits | $187,000 | 6,984 |
| Premises and equipment expense | $59,000 | 6,334 |
| Additional noninterest expense | $68,000 | 7,579 |
| Pre-tax net operating income | $-262,000 | 6,997 |
| Securities gains (losses) | $0 | 2,434 |
| Applicable income taxes | $0 | 4,835 |
| Income before extraordinary items | $-262,000 | 7,137 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $-262,000 | 7,137 |
| Minority interest net income | $0 | 102 |
| Net income of bank and minority interests. | $-262,000 | 7,138 |
| Net charge-offs | $0 | 5,728 |
| Cash dividends | $0 | 3,051 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net operating income | $-262,000 | 7,080 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $285,000 | 8,233 |
| Total interest expense | $155,000 | 8,143 |
| Net interest income | $130,000 | 8,262 |
| Provision for loan and lease losses | $172,000 | 5,396 |
| Total noninterest income | $118,000 | 7,130 |
| Gross Fiduciary activities income | $0 | 1,441 |
| Service charges on deposit accounts | $1,000 | 7,298 |
| Trading account gains and fees | $0 | 154 |
| Additional Noninterest Income | $117,000 | 5,712 |
| Total noninterest expense | $1,349,000 | 7,083 |
| Salaries and employee benefits | $576,000 | 7,473 |
| Premises and equipment expense | $109,000 | 7,525 |
| Additional noninterest expense | $664,000 | 5,963 |
| Pre-tax net operating income | $-1,273,000 | 7,131 |
| Securities gains (losses) | $0 | 3,220 |
| Applicable income taxes | $0 | 4,979 |
| Income before extraordinary items | $-1,273,000 | 7,121 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $-1,273,000 | 7,123 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,039 |
| Cash dividends | $0 | 5,455 |
| Sale, conversion, retirement of capital stock, net | $10,436,000 | 157 |
| Net operating income | $-1,273,000 | 7,233 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $108,000 | 8,357 |
| Total interest expense | $43,000 | 8,309 |
| Net interest income | $65,000 | 8,363 |
| Provision for loan and lease losses | $92,000 | 5,243 |
| Total noninterest income | $110,000 | 7,025 |
| Gross Fiduciary activities income | $0 | 1,405 |
| Service charges on deposit accounts | $0 | 7,386 |
| Trading account gains and fees | $0 | 148 |
| Additional Noninterest Income | $110,000 | 5,468 |
| Total noninterest expense | $1,024,000 | 7,059 |
| Salaries and employee benefits | $389,000 | 7,648 |
| Premises and equipment expense | $56,000 | 7,894 |
| Additional noninterest expense | $579,000 | 5,526 |
| Pre-tax net operating income | $-941,000 | 7,493 |
| Securities gains (losses) | $0 | 3,106 |
| Applicable income taxes | $0 | 5,372 |
| Income before extraordinary items | $-941,000 | 7,473 |
| Extraordinary gains, net | $0 | 31 |
| Net income | $-941,000 | 7,471 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,534 |
| Cash dividends | $0 | 4,937 |
| Sale, conversion, retirement of capital stock, net | $10,370,000 | 103 |
| Net operating income | $-941,000 | 7,588 |
* 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.