Home > Icon Bank of Texas > Income and Expense

Icon Bank of Texas, Income and Expense

2018-09-30 (YTD Data)Rank
Total interest income$31,405,000745
Total interest expense$3,237,000987
Net interest income$28,168,000708
Provision for loan and lease losses$170,0002,166
Total noninterest income$2,520,0001,439
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,034,000884
Trading account gains and fees$0138
Additional Noninterest Income$1,486,0001,523
Total noninterest expense$29,579,000555
Salaries and employee benefits$20,447,000454
Premises and equipment expense$2,072,000904
Additional noninterest expense$7,060,000729
Pre-tax net operating income$939,0003,840
Securities gains (losses)$-11,0004,792
Applicable income taxes$-806,0005,456
Income before extraordinary items$1,734,0002,764
Extraordinary gains, net$05
Net income$1,734,0002,763
Minority interest net income$066
Net income of bank and minority interests.$1,734,0002,763
Net charge-offs$304,000989
Cash dividends$2,715,000851
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,745,0002,736
2018-06-30 (YTD Data)Rank
Total interest income$20,538,000748
Total interest expense$1,976,0001,017
Net interest income$18,562,000715
Provision for loan and lease losses$03,782
Total noninterest income$1,702,0001,433
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$668,000901
Trading account gains and fees$0130
Additional Noninterest Income$1,034,0001,485
Total noninterest expense$14,913,000752
Salaries and employee benefits$9,947,000625
Premises and equipment expense$1,408,000890
Additional noninterest expense$3,558,000923
Pre-tax net operating income$5,351,000975
Securities gains (losses)$0961
Applicable income taxes$1,156,000791
Income before extraordinary items$4,195,0001,046
Extraordinary gains, net$06
Net income$4,195,0001,045
Minority interest net income$065
Net income of bank and minority interests.$4,195,0001,045
Net charge-offs$317,000697
Cash dividends$2,715,000608
Sale, conversion, retirement of capital stock, net$0620
Net operating income$4,195,0001,039
2018-03-31 (YTD Data)Rank
Total interest income$9,823,000766
Total interest expense$995,000957
Net interest income$8,828,000741
Provision for loan and lease losses$03,508
Total noninterest income$866,0001,408
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$335,000906
Trading account gains and fees$0123
Additional Noninterest Income$531,0001,435
Total noninterest expense$7,156,000783
Salaries and employee benefits$4,882,000645
Premises and equipment expense$706,000891
Additional noninterest expense$1,568,0001,033
Pre-tax net operating income$2,538,000998
Securities gains (losses)$0735
Applicable income taxes$549,000806
Income before extraordinary items$1,989,0001,063
Extraordinary gains, net$07
Net income$1,989,0001,062
Minority interest net income$052
Net income of bank and minority interests.$1,989,0001,063
Net charge-offs$164,000644
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$-2,715,0005,600
Net operating income$1,989,0001,057
2017-12-31 (YTD Data)Rank
Total interest income$40,195,000712
Total interest expense$4,100,000825
Net interest income$36,095,000706
Provision for loan and lease losses$450,0001,540
Total noninterest income$4,921,0001,134
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,296,000943
Trading account gains and fees$0151
Additional Noninterest Income$3,625,0001,016
Total noninterest expense$27,763,000786
Salaries and employee benefits$17,981,000684
Premises and equipment expense$2,746,000893
Additional noninterest expense$7,036,000936
Pre-tax net operating income$12,803,000794
Securities gains (losses)$02,243
Applicable income taxes$5,548,000622
Income before extraordinary items$7,255,000990
Extraordinary gains, net$09
Net income$7,255,000990
Minority interest net income$076
Net income of bank and minority interests.$7,255,000990
Net charge-offs$818,000802
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$21,000635
Net operating income$7,255,000980
2017-09-30 (YTD Data)Rank
Total interest income$30,092,000714
Total interest expense$3,101,000799
Net interest income$26,991,000708
Provision for loan and lease losses$350,0001,474
Total noninterest income$3,644,0001,156
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$982,000933
Trading account gains and fees$0145
Additional Noninterest Income$2,662,0001,063
Total noninterest expense$21,313,000773
Salaries and employee benefits$14,170,000648
Premises and equipment expense$2,103,000884
Additional noninterest expense$5,040,000968
Pre-tax net operating income$8,972,000865
Securities gains (losses)$02,274
Applicable income taxes$3,065,000674
Income before extraordinary items$5,907,0001,005
Extraordinary gains, net$09
Net income$5,907,0001,005
Minority interest net income$071
Net income of bank and minority interests.$5,907,0001,005
Net charge-offs$110,0001,840
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$68,000463
Net operating income$5,907,000990
2017-06-30 (YTD Data)Rank
Total interest income$19,829,000714
Total interest expense$2,064,000774
Net interest income$17,765,000712
Provision for loan and lease losses$300,0001,177
Total noninterest income$1,644,0001,496
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$647,000934
Trading account gains and fees$0139
Additional Noninterest Income$997,0001,540
Total noninterest expense$13,800,000792
Salaries and employee benefits$9,242,000666
Premises and equipment expense$1,405,000882
Additional noninterest expense$3,153,0001,028
Pre-tax net operating income$5,309,000944
Securities gains (losses)$01,906
Applicable income taxes$1,820,000716
Income before extraordinary items$3,489,0001,103
Extraordinary gains, net$011
Net income$3,489,0001,103
Minority interest net income$071
Net income of bank and minority interests.$3,489,0001,103
Net charge-offs$80,0001,680
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$34,000480
Net operating income$3,489,0001,091
2017-03-31 (YTD Data)Rank
Total interest income$9,785,000719
Total interest expense$1,012,000769
Net interest income$8,773,000719
Provision for loan and lease losses$250,000786
Total noninterest income$607,0001,806
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$319,000944
Trading account gains and fees$0142
Additional Noninterest Income$288,0002,143
Total noninterest expense$6,814,000803
Salaries and employee benefits$4,578,000682
Premises and equipment expense$688,000904
Additional noninterest expense$1,548,0001,033
Pre-tax net operating income$2,316,0001,035
Securities gains (losses)$01,153
Applicable income taxes$795,000775
Income before extraordinary items$1,521,0001,204
Extraordinary gains, net$08
Net income$1,521,0001,203
Minority interest net income$055
Net income of bank and minority interests.$1,521,0001,204
Net charge-offs$-46,0005,452
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,521,0001,185
2016-12-31 (YTD Data)Rank
Total interest income$38,684,000694
Total interest expense$3,750,000785
Net interest income$34,934,000690
Provision for loan and lease losses$8,195,000189
Total noninterest income$3,925,0001,366
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,231,000996
Trading account gains and fees$0170
Additional Noninterest Income$2,694,0001,304
Total noninterest expense$26,435,000807
Salaries and employee benefits$17,380,000680
Premises and equipment expense$2,839,000870
Additional noninterest expense$6,216,0001,055
Pre-tax net operating income$4,229,0001,861
Securities gains (losses)$49,0001,853
Applicable income taxes$1,487,0001,271
Income before extraordinary items$2,791,0002,224
Extraordinary gains, net$05
Net income$2,791,0002,222
Minority interest net income$082
Net income of bank and minority interests.$2,791,0002,223
Net charge-offs$6,652,000170
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$2,000742
Net operating income$2,759,1502,192
2016-09-30 (YTD Data)Rank
Total interest income$28,876,000694
Total interest expense$2,717,000806
Net interest income$26,159,000684
Provision for loan and lease losses$3,625,000253
Total noninterest income$2,073,0001,734
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$922,000997
Trading account gains and fees$0169
Additional Noninterest Income$1,151,0001,867
Total noninterest expense$19,940,000803
Salaries and employee benefits$13,077,000679
Premises and equipment expense$2,146,000863
Additional noninterest expense$4,717,0001,048
Pre-tax net operating income$4,667,0001,384
Securities gains (losses)$49,0001,784
Applicable income taxes$1,668,000999
Income before extraordinary items$3,048,0001,668
Extraordinary gains, net$05
Net income$3,048,0001,668
Minority interest net income$071
Net income of bank and minority interests.$3,048,0001,668
Net charge-offs$3,799,000190
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$2,000701
Net operating income$3,016,1501,632
2016-06-30 (YTD Data)Rank
Total interest income$19,083,000698
Total interest expense$1,695,000860
Net interest income$17,388,000687
Provision for loan and lease losses$1,925,000303
Total noninterest income$1,492,0001,626
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$604,0001,001
Trading account gains and fees$0157
Additional Noninterest Income$888,0001,687
Total noninterest expense$13,039,000817
Salaries and employee benefits$8,637,000690
Premises and equipment expense$1,449,000860
Additional noninterest expense$2,953,0001,112
Pre-tax net operating income$3,916,0001,125
Securities gains (losses)$49,0001,440
Applicable income taxes$1,406,000832
Income before extraordinary items$2,559,0001,376
Extraordinary gains, net$016
Net income$2,559,0001,375
Minority interest net income$071
Net income of bank and minority interests.$2,559,0001,376
Net charge-offs$925,000378
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$2,000682
Net operating income$2,527,1501,347
2016-03-31 (YTD Data)Rank
Total interest income$9,362,000716
Total interest expense$774,000933
Net interest income$8,588,000696
Provision for loan and lease losses$1,100,000261
Total noninterest income$595,0001,854
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$313,000966
Trading account gains and fees$0142
Additional Noninterest Income$282,0002,170
Total noninterest expense$6,381,000829
Salaries and employee benefits$4,276,000694
Premises and equipment expense$750,000841
Additional noninterest expense$1,355,0001,189
Pre-tax net operating income$1,702,0001,264
Securities gains (losses)$49,000842
Applicable income taxes$619,000893
Income before extraordinary items$1,132,0001,472
Extraordinary gains, net$012
Net income$1,132,0001,472
Minority interest net income$062
Net income of bank and minority interests.$1,132,0001,473
Net charge-offs$803,000248
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$2,000618
Net operating income$1,100,1501,464
2015-12-31 (YTD Data)Rank
Total interest income$35,597,000712
Total interest expense$2,765,0001,021
Net interest income$32,832,000693
Provision for loan and lease losses$1,395,000607
Total noninterest income$3,402,0001,463
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,107,0001,120
Trading account gains and fees$0159
Additional Noninterest Income$2,295,0001,375
Total noninterest expense$24,539,000841
Salaries and employee benefits$16,300,000700
Premises and equipment expense$2,842,000865
Additional noninterest expense$5,397,0001,191
Pre-tax net operating income$10,300,000872
Securities gains (losses)$170,000837
Applicable income taxes$3,555,000676
Income before extraordinary items$6,915,0001,035
Extraordinary gains, net$023
Net income$6,915,0001,034
Minority interest net income$081
Net income of bank and minority interests.$6,915,0001,035
Net charge-offs$365,0001,436
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$21,000689
Net operating income$6,802,8001,026
2015-09-30 (YTD Data)Rank
Total interest income$26,186,000734
Total interest expense$2,049,0001,041
Net interest income$24,137,000711
Provision for loan and lease losses$970,000619
Total noninterest income$2,436,0001,533
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$800,0001,165
Trading account gains and fees$0153
Additional Noninterest Income$1,636,0001,441
Total noninterest expense$18,719,000838
Salaries and employee benefits$12,386,000703
Premises and equipment expense$2,153,000869
Additional noninterest expense$4,180,0001,160
Pre-tax net operating income$6,884,000974
Securities gains (losses)$03,031
Applicable income taxes$2,402,000737
Income before extraordinary items$4,482,0001,190
Extraordinary gains, net$021
Net income$4,482,0001,189
Minority interest net income$078
Net income of bank and minority interests.$4,482,0001,190
Net charge-offs$350,0001,097
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$18,000646
Net operating income$4,482,0001,162
2015-06-30 (YTD Data)Rank
Total interest income$17,205,000745
Total interest expense$1,364,0001,049
Net interest income$15,841,000719
Provision for loan and lease losses$460,000826
Total noninterest income$1,249,0001,847
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$523,0001,162
Trading account gains and fees$0157
Additional Noninterest Income$726,0001,925
Total noninterest expense$12,490,000842
Salaries and employee benefits$8,118,000718
Premises and equipment expense$1,422,000873
Additional noninterest expense$2,950,0001,102
Pre-tax net operating income$4,140,0001,058
Securities gains (losses)$02,636
Applicable income taxes$1,458,000788
Income before extraordinary items$2,682,0001,274
Extraordinary gains, net$022
Net income$2,682,0001,276
Minority interest net income$075
Net income of bank and minority interests.$2,682,0001,275
Net charge-offs$93,0001,787
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$12,000624
Net operating income$2,682,0001,247
2015-03-31 (YTD Data)Rank
Total interest income$8,172,000783
Total interest expense$683,0001,054
Net interest income$7,489,000749
Provision for loan and lease losses$230,000802
Total noninterest income$607,0001,859
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$261,0001,153
Trading account gains and fees$0152
Additional Noninterest Income$346,0001,931
Total noninterest expense$5,974,000875
Salaries and employee benefits$3,924,000754
Premises and equipment expense$711,000882
Additional noninterest expense$1,339,0001,189
Pre-tax net operating income$1,892,0001,106
Securities gains (losses)$02,027
Applicable income taxes$665,000832
Income before extraordinary items$1,227,0001,344
Extraordinary gains, net$013
Net income$1,227,0001,345
Minority interest net income$064
Net income of bank and minority interests.$1,227,0001,346
Net charge-offs$1,0003,128
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$6,000596
Net operating income$1,227,0001,302
2014-12-31 (YTD Data)Rank
Total interest income$31,997,000785
Total interest expense$2,992,000999
Net interest income$29,005,000757
Provision for loan and lease losses$730,0001,093
Total noninterest income$2,278,0001,926
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$920,0001,400
Trading account gains and fees$0180
Additional Noninterest Income$1,358,0001,896
Total noninterest expense$22,314,000908
Salaries and employee benefits$14,386,000768
Premises and equipment expense$2,383,0001,008
Additional noninterest expense$5,545,0001,186
Pre-tax net operating income$8,239,000999
Securities gains (losses)$03,259
Applicable income taxes$2,926,000735
Income before extraordinary items$5,313,0001,233
Extraordinary gains, net$017
Net income$5,313,0001,230
Minority interest net income$084
Net income of bank and minority interests.$5,313,0001,232
Net charge-offs$122,0002,981
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$55,000620
Net operating income$5,313,0001,206
2014-09-30 (YTD Data)Rank
Total interest income$23,448,000799
Total interest expense$2,276,000996
Net interest income$21,172,000780
Provision for loan and lease losses$530,0001,086
Total noninterest income$1,740,0001,912
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$663,0001,457
Trading account gains and fees$0174
Additional Noninterest Income$1,077,0001,847
Total noninterest expense$16,658,000904
Salaries and employee benefits$10,981,000756
Premises and equipment expense$1,681,0001,078
Additional noninterest expense$3,996,0001,227
Pre-tax net operating income$5,724,0001,081
Securities gains (losses)$02,980
Applicable income taxes$2,024,000795
Income before extraordinary items$3,700,0001,309
Extraordinary gains, net$015
Net income$3,700,0001,309
Minority interest net income$081
Net income of bank and minority interests.$3,700,0001,309
Net charge-offs$121,0002,511
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$41,000593
Net operating income$3,700,0001,293
2014-06-30 (YTD Data)Rank
Total interest income$15,392,000809
Total interest expense$1,511,0001,005
Net interest income$13,881,000788
Provision for loan and lease losses$430,000949
Total noninterest income$870,0002,293
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$438,0001,454
Trading account gains and fees$0172
Additional Noninterest Income$432,0002,508
Total noninterest expense$10,984,000911
Salaries and employee benefits$7,347,000745
Premises and equipment expense$1,062,0001,145
Additional noninterest expense$2,575,0001,260
Pre-tax net operating income$3,337,0001,187
Securities gains (losses)$02,580
Applicable income taxes$1,177,000854
Income before extraordinary items$2,160,0001,435
Extraordinary gains, net$020
Net income$2,160,0001,437
Minority interest net income$080
Net income of bank and minority interests.$2,160,0001,437
Net charge-offs$95,0002,223
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$28,000552
Net operating income$2,160,0001,413
2014-03-31 (YTD Data)Rank
Total interest income$7,698,000814
Total interest expense$740,0001,025
Net interest income$6,958,000788
Provision for loan and lease losses$330,000640
Total noninterest income$357,0002,549
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$217,0001,441
Trading account gains and fees$0147
Additional Noninterest Income$140,0003,070
Total noninterest expense$5,462,000922
Salaries and employee benefits$3,663,000758
Premises and equipment expense$490,0001,261
Additional noninterest expense$1,309,0001,225
Pre-tax net operating income$1,523,0001,234
Securities gains (losses)$01,715
Applicable income taxes$544,000879
Income before extraordinary items$979,0001,525
Extraordinary gains, net$016
Net income$979,0001,528
Minority interest net income$066
Net income of bank and minority interests.$979,0001,528
Net charge-offs$31,0002,192
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$14,000518
Net operating income$979,0001,503
2013-12-31 (YTD Data)Rank
Total interest income$27,366,000926
Total interest expense$2,727,0001,241
Net interest income$24,639,000873
Provision for loan and lease losses$1,080,0001,032
Total noninterest income$1,661,0002,422
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$822,0001,616
Trading account gains and fees$0184
Additional Noninterest Income$839,0002,619
Total noninterest expense$18,578,0001,102
Salaries and employee benefits$12,039,000896
Premises and equipment expense$2,181,0001,093
Additional noninterest expense$4,358,0001,515
Pre-tax net operating income$6,642,0001,114
Securities gains (losses)$03,182
Applicable income taxes$2,358,000800
Income before extraordinary items$4,284,0001,404
Extraordinary gains, net$029
Net income$4,284,0001,407
Minority interest net income$090
Net income of bank and minority interests.$4,284,0001,407
Net charge-offs$330,0002,468
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$7,080,00066
Net operating income$4,284,0001,384
2013-09-30 (YTD Data)Rank
Total interest income$19,872,000960
Total interest expense$1,978,0001,322
Net interest income$17,894,000906
Provision for loan and lease losses$680,0001,208
Total noninterest income$1,034,0002,773
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$611,0001,624
Trading account gains and fees$0180
Additional Noninterest Income$423,0003,271
Total noninterest expense$13,746,0001,109
Salaries and employee benefits$8,878,000911
Premises and equipment expense$1,526,0001,185
Additional noninterest expense$3,342,0001,482
Pre-tax net operating income$4,502,0001,253
Securities gains (losses)$03,040
Applicable income taxes$1,609,000881
Income before extraordinary items$2,893,0001,555
Extraordinary gains, net$025
Net income$2,893,0001,558
Minority interest net income$084
Net income of bank and minority interests.$2,893,0001,559
Net charge-offs$150,0002,865
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$7,064,00042
Net operating income$2,893,0001,516
2013-06-30 (YTD Data)Rank
Total interest income$12,777,000992
Total interest expense$1,308,0001,364
Net interest income$11,469,000933
Provision for loan and lease losses$505,0001,150
Total noninterest income$642,0002,909
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$400,0001,623
Trading account gains and fees$0157
Additional Noninterest Income$242,0003,503
Total noninterest expense$9,022,0001,132
Salaries and employee benefits$5,809,000927
Premises and equipment expense$1,077,0001,104
Additional noninterest expense$2,136,0001,531
Pre-tax net operating income$2,584,0001,401
Securities gains (losses)$02,791
Applicable income taxes$930,000995
Income before extraordinary items$1,654,0001,767
Extraordinary gains, net$022
Net income$1,654,0001,772
Minority interest net income$082
Net income of bank and minority interests.$1,654,0001,773
Net charge-offs$150,0002,377
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$7,055,00025
Net operating income$1,654,0001,708
2013-03-31 (YTD Data)Rank
Total interest income$6,241,0001,020
Total interest expense$650,0001,422
Net interest income$5,591,000959
Provision for loan and lease losses$300,000980
Total noninterest income$295,0003,037
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$202,0001,606
Trading account gains and fees$0148
Additional Noninterest Income$93,0003,865
Total noninterest expense$4,371,0001,170
Salaries and employee benefits$2,803,000972
Premises and equipment expense$553,0001,101
Additional noninterest expense$1,015,0001,597
Pre-tax net operating income$1,215,0001,458
Securities gains (losses)$01,966
Applicable income taxes$438,0001,023
Income before extraordinary items$777,0001,826
Extraordinary gains, net$010
Net income$777,0001,827
Minority interest net income$076
Net income of bank and minority interests.$777,0001,828
Net charge-offs$67,0002,204
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$5,285,00015
Net operating income$777,0001,756
2012-12-31 (YTD Data)Rank
Total interest income$23,772,0001,124
Total interest expense$2,904,0001,528
Net interest income$20,868,0001,053
Provision for loan and lease losses$1,778,0001,172
Total noninterest income$1,771,0002,380
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$723,0001,849
Trading account gains and fees$0166
Additional Noninterest Income$1,048,0002,310
Total noninterest expense$15,999,0001,261
Salaries and employee benefits$9,414,0001,116
Premises and equipment expense$1,860,0001,277
Additional noninterest expense$4,725,0001,434
Pre-tax net operating income$4,862,0001,406
Securities gains (losses)$-1,0006,602
Applicable income taxes$1,746,000973
Income before extraordinary items$3,115,0001,795
Extraordinary gains, net$029
Net income$3,115,0001,794
Minority interest net income$093
Net income of bank and minority interests.$3,115,0001,795
Net charge-offs$856,0001,981
Cash dividends$250,0003,437
Sale, conversion, retirement of capital stock, net$5,779,00069
Net operating income$3,115,6401,696
2012-09-30 (YTD Data)Rank
Total interest income$17,205,0001,183
Total interest expense$2,219,0001,566
Net interest income$14,986,0001,108
Provision for loan and lease losses$953,0001,484
Total noninterest income$970,0002,846
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$522,0001,926
Trading account gains and fees$0157
Additional Noninterest Income$448,0003,108
Total noninterest expense$11,616,0001,289
Salaries and employee benefits$6,997,0001,124
Premises and equipment expense$1,344,0001,342
Additional noninterest expense$3,275,0001,542
Pre-tax net operating income$3,387,0001,531
Securities gains (losses)$03,575
Applicable income taxes$1,159,0001,097
Income before extraordinary items$2,228,0001,909
Extraordinary gains, net$020
Net income$2,228,0001,908
Minority interest net income$086
Net income of bank and minority interests.$2,228,0001,910
Net charge-offs$336,0002,691
Cash dividends$250,0002,716
Sale, conversion, retirement of capital stock, net$90,000486
Net operating income$2,228,0001,803
2012-06-30 (YTD Data)Rank
Total interest income$11,437,0001,199
Total interest expense$1,506,0001,595
Net interest income$9,931,0001,120
Provision for loan and lease losses$488,0001,846
Total noninterest income$539,0003,095
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$332,0001,988
Trading account gains and fees$0153
Additional Noninterest Income$207,0003,624
Total noninterest expense$7,714,0001,298
Salaries and employee benefits$4,668,0001,117
Premises and equipment expense$886,0001,352
Additional noninterest expense$2,160,0001,572
Pre-tax net operating income$2,268,0001,527
Securities gains (losses)$03,178
Applicable income taxes$778,0001,085
Income before extraordinary items$1,490,0001,898
Extraordinary gains, net$019
Net income$1,490,0001,897
Minority interest net income$084
Net income of bank and minority interests.$1,490,0001,898
Net charge-offs$50,0004,033
Cash dividends$250,0002,314
Sale, conversion, retirement of capital stock, net$60,000461
Net operating income$1,490,0001,811
2012-03-31 (YTD Data)Rank
Total interest income$5,612,0001,224
Total interest expense$760,0001,650
Net interest income$4,852,0001,145
Provision for loan and lease losses$258,0001,717
Total noninterest income$298,0002,961
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$187,0001,800
Trading account gains and fees$0148
Additional Noninterest Income$111,0003,544
Total noninterest expense$3,843,0001,291
Salaries and employee benefits$2,270,0001,148
Premises and equipment expense$450,0001,328
Additional noninterest expense$1,123,0001,497
Pre-tax net operating income$1,049,0001,613
Securities gains (losses)$02,210
Applicable income taxes$362,0001,152
Income before extraordinary items$687,0002,034
Extraordinary gains, net$019
Net income$687,0002,035
Minority interest net income$078
Net income of bank and minority interests.$687,0002,036
Net charge-offs$21,0003,656
Cash dividends$100,0002,055
Sale, conversion, retirement of capital stock, net$30,000414
Net operating income$687,0001,933
2011-12-31 (YTD Data)Rank
Total interest income$19,739,0001,445
Total interest expense$2,991,0001,968
Net interest income$16,748,0001,318
Provision for loan and lease losses$975,0002,452
Total noninterest income$1,106,0002,948
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$708,0001,969
Trading account gains and fees$0146
Additional Noninterest Income$398,0003,448
Total noninterest expense$13,269,0001,456
Salaries and employee benefits$7,846,0001,257
Premises and equipment expense$1,647,0001,503
Additional noninterest expense$3,776,0001,785
Pre-tax net operating income$3,610,0001,555
Securities gains (losses)$74,0002,291
Applicable income taxes$1,271,0001,123
Income before extraordinary items$2,413,0001,928
Extraordinary gains, net$029
Net income$2,413,0001,929
Minority interest net income$096
Net income of bank and minority interests.$2,413,0001,929
Net charge-offs$576,0003,007
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$683,000375
Net operating income$2,364,9001,872
2011-09-30 (YTD Data)Rank
Total interest income$14,283,0001,514
Total interest expense$2,212,0002,067
Net interest income$12,071,0001,385
Provision for loan and lease losses$480,0002,925
Total noninterest income$852,0002,881
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$494,0002,094
Trading account gains and fees$0145
Additional Noninterest Income$358,0003,199
Total noninterest expense$9,805,0001,492
Salaries and employee benefits$5,731,0001,295
Premises and equipment expense$1,357,0001,387
Additional noninterest expense$2,717,0001,871
Pre-tax net operating income$2,638,0001,660
Securities gains (losses)$74,0002,036
Applicable income taxes$929,0001,145
Income before extraordinary items$1,783,0002,016
Extraordinary gains, net$021
Net income$1,783,0002,016
Minority interest net income$087
Net income of bank and minority interests.$1,783,0002,016
Net charge-offs$12,0005,733
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$638,000317
Net operating income$1,734,1601,961
2011-06-30 (YTD Data)Rank
Total interest income$9,229,0001,578
Total interest expense$1,443,0002,175
Net interest income$7,786,0001,438
Provision for loan and lease losses$315,0002,889
Total noninterest income$597,0002,810
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$305,0002,200
Trading account gains and fees$0153
Additional Noninterest Income$292,0002,913
Total noninterest expense$6,479,0001,521
Salaries and employee benefits$3,708,0001,347
Premises and equipment expense$893,0001,416
Additional noninterest expense$1,878,0001,821
Pre-tax net operating income$1,589,0001,791
Securities gains (losses)$02,914
Applicable income taxes$542,0001,250
Income before extraordinary items$1,047,0002,195
Extraordinary gains, net$015
Net income$1,047,0002,195
Minority interest net income$089
Net income of bank and minority interests.$1,047,0002,195
Net charge-offs$-23,0007,182
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$592,000205
Net operating income$1,047,0002,119
2011-03-31 (YTD Data)Rank
Total interest income$4,419,0001,651
Total interest expense$755,0002,167
Net interest income$3,664,0001,521
Provision for loan and lease losses$50,0004,153
Total noninterest income$397,0002,352
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$136,0002,370
Trading account gains and fees$0158
Additional Noninterest Income$261,0002,089
Total noninterest expense$3,220,0001,532
Salaries and employee benefits$1,821,0001,389
Premises and equipment expense$437,0001,471
Additional noninterest expense$962,0001,760
Pre-tax net operating income$791,0001,790
Securities gains (losses)$01,772
Applicable income taxes$270,0001,217
Income before extraordinary items$521,0002,180
Extraordinary gains, net$09
Net income$521,0002,179
Minority interest net income$086
Net income of bank and minority interests.$521,0002,180
Net charge-offs$35,0003,634
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$546,000128
Net operating income$521,0002,135
2010-12-31 (YTD Data)Rank
Total interest income$16,802,0001,800
Total interest expense$3,547,0002,234
Net interest income$13,255,0001,667
Provision for loan and lease losses$538,0004,020
Total noninterest income$732,0003,848
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$645,0002,179
Trading account gains and fees$0175
Additional Noninterest Income$87,0005,594
Total noninterest expense$10,254,0001,906
Salaries and employee benefits$6,134,0001,589
Premises and equipment expense$1,315,0001,943
Additional noninterest expense$2,805,0002,415
Pre-tax net operating income$3,195,0001,538
Securities gains (losses)$76,0002,385
Applicable income taxes$340,0002,250
Income before extraordinary items$2,931,0001,430
Extraordinary gains, net$029
Net income$2,931,0001,432
Minority interest net income$0111
Net income of bank and minority interests.$2,931,0001,433
Net charge-offs$486,0003,694
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$5,725,000127
Net operating income$2,862,6001,405
2010-09-30 (YTD Data)Rank
Total interest income$12,436,0001,871
Total interest expense$2,705,0002,288
Net interest income$9,731,0001,731
Provision for loan and lease losses$275,0004,429
Total noninterest income$584,0003,741
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$555,0002,007
Trading account gains and fees$0165
Additional Noninterest Income$29,0006,448
Total noninterest expense$7,295,0001,990
Salaries and employee benefits$4,419,0001,652
Premises and equipment expense$965,0002,000
Additional noninterest expense$1,911,0002,584
Pre-tax net operating income$2,745,0001,426
Securities gains (losses)$75,0002,169
Applicable income taxes$151,0002,789
Income before extraordinary items$2,669,0001,248
Extraordinary gains, net$023
Net income$2,669,0001,252
Minority interest net income$0110
Net income of bank and minority interests.$2,669,0001,252
Net charge-offs$262,0003,903
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$3,691,000138
Net operating income$2,597,7501,241
2010-06-30 (YTD Data)Rank
Total interest income$8,233,0001,905
Total interest expense$1,848,0002,325
Net interest income$6,385,0001,749
Provision for loan and lease losses$225,0004,053
Total noninterest income$366,0003,822
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$297,0002,374
Trading account gains and fees$0152
Additional Noninterest Income$69,0005,176
Total noninterest expense$4,659,0002,082
Salaries and employee benefits$2,653,0001,851
Premises and equipment expense$534,0002,401
Additional noninterest expense$1,472,0002,295
Pre-tax net operating income$1,867,0001,397
Securities gains (losses)$7,0002,699
Applicable income taxes$5,0004,306
Income before extraordinary items$1,869,0001,196
Extraordinary gains, net$019
Net income$1,869,0001,197
Minority interest net income$0105
Net income of bank and minority interests.$1,869,0001,197
Net charge-offs$82,0004,452
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$1,879,000152
Net operating income$1,862,0001,156
2010-03-31 (YTD Data)Rank
Total interest income$3,950,0002,026
Total interest expense$954,0002,351
Net interest income$2,996,0001,899
Provision for loan and lease losses$100,0003,933
Total noninterest income$170,0004,001
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$139,0002,481
Trading account gains and fees$0175
Additional Noninterest Income$31,0005,401
Total noninterest expense$2,250,0002,169
Salaries and employee benefits$1,274,0001,940
Premises and equipment expense$252,0002,582
Additional noninterest expense$724,0002,327
Pre-tax net operating income$816,0001,593
Securities gains (losses)$3,0001,999
Applicable income taxes$5,0004,091
Income before extraordinary items$814,0001,350
Extraordinary gains, net$016
Net income$814,0001,353
Minority interest net income$091
Net income of bank and minority interests.$814,0001,352
Net charge-offs$23,0004,330
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$1,464,000104
Net operating income$811,0301,309
2009-12-31 (YTD Data)Rank
Total interest income$11,464,0002,872
Total interest expense$2,893,0003,508
Net interest income$8,571,0002,525
Provision for loan and lease losses$1,518,0002,887
Total noninterest income$495,0004,748
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$392,0003,373
Trading account gains and fees$0211
Additional Noninterest Income$103,0005,604
Total noninterest expense$7,497,0002,629
Salaries and employee benefits$4,262,0002,305
Premises and equipment expense$797,0003,133
Additional noninterest expense$2,438,0002,804
Pre-tax net operating income$51,0005,240
Securities gains (losses)$54,0002,574
Applicable income taxes$4,0004,084
Income before extraordinary items$101,0005,162
Extraordinary gains, net$034
Net income$101,0005,162
Minority interest net income$0115
Net income of bank and minority interests.$101,0005,162
Net charge-offs$40,0006,338
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$5,729,000162
Net operating income$49,1605,291
2009-09-30 (YTD Data)Rank
Total interest income$7,772,0003,195
Total interest expense$1,957,0003,900
Net interest income$5,815,0002,817
Provision for loan and lease losses$1,120,0002,617
Total noninterest income$331,0005,016
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$253,0003,670
Trading account gains and fees$0212
Additional Noninterest Income$78,0005,728
Total noninterest expense$5,430,0002,724
Salaries and employee benefits$3,173,0002,342
Premises and equipment expense$591,0003,199
Additional noninterest expense$1,666,0003,024
Pre-tax net operating income$-404,0006,243
Securities gains (losses)$46,0002,351
Applicable income taxes$1,0004,465
Income before extraordinary items$-359,0006,291
Extraordinary gains, net$027
Net income$-359,0006,292
Minority interest net income$0118
Net income of bank and minority interests.$-359,0006,291
Net charge-offs$10,0006,519
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$2,891,000227
Net operating income$-405,0006,335
2009-06-30 (YTD Data)Rank
Total interest income$4,649,0003,498
Total interest expense$1,169,0004,317
Net interest income$3,480,0003,058
Provision for loan and lease losses$870,0002,240
Total noninterest income$186,0005,348
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$149,0003,881
Trading account gains and fees$0193
Additional Noninterest Income$37,0006,175
Total noninterest expense$3,521,0002,813
Salaries and employee benefits$2,092,0002,413
Premises and equipment expense$391,0003,244
Additional noninterest expense$1,038,0003,204
Pre-tax net operating income$-725,0006,839
Securities gains (losses)$46,0001,956
Applicable income taxes$04,657
Income before extraordinary items$-679,0006,930
Extraordinary gains, net$021
Net income$-679,0006,930
Minority interest net income$0112
Net income of bank and minority interests.$-679,0006,930
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$66,000727
Net operating income$-725,0006,950
2009-03-31 (YTD Data)Rank
Total interest income$1,975,0003,977
Total interest expense$531,0004,670
Net interest income$1,444,0003,563
Provision for loan and lease losses$450,0001,876
Total noninterest income$75,0005,695
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$61,0004,216
Trading account gains and fees$0171
Additional Noninterest Income$14,0006,542
Total noninterest expense$1,750,0002,744
Salaries and employee benefits$1,015,0002,516
Premises and equipment expense$192,0003,337
Additional noninterest expense$543,0002,808
Pre-tax net operating income$-681,0007,471
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-681,0007,575
Extraordinary gains, net$015
Net income$-681,0007,576
Minority interest net income$0102
Net income of bank and minority interests.$-681,0007,576
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$33,000619
Net operating income$-681,0007,559
2008-12-31 (YTD Data)Rank
Total interest income$5,208,0005,346
Total interest expense$1,152,0006,527
Net interest income$4,056,0004,543
Provision for loan and lease losses$600,0003,490
Total noninterest income$213,0006,399
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$183,0004,956
Trading account gains and fees$0154
Additional Noninterest Income$30,0007,180
Total noninterest expense$4,441,0003,924
Salaries and employee benefits$2,627,0003,626
Premises and equipment expense$462,0004,684
Additional noninterest expense$1,352,0003,911
Pre-tax net operating income$-772,0006,910
Securities gains (losses)$92,0001,189
Applicable income taxes$04,979
Income before extraordinary items$-680,0006,820
Extraordinary gains, net$039
Net income$-680,0006,820
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$228,000736
Net operating income$-772,0007,001
2008-09-30 (YTD Data)Rank
Total interest income$3,630,0005,628
Total interest expense$775,0006,837
Net interest income$2,855,0004,766
Provision for loan and lease losses$262,0003,776
Total noninterest income$151,0006,584
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$131,0005,081
Trading account gains and fees$0148
Additional Noninterest Income$20,0007,419
Total noninterest expense$3,075,0004,144
Salaries and employee benefits$1,840,0003,858
Premises and equipment expense$291,0005,192
Additional noninterest expense$944,0004,047
Pre-tax net operating income$-331,0007,134
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-331,0007,056
Extraordinary gains, net$031
Net income$-331,0007,053
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$197,000583
Net operating income$-331,0007,200
2008-06-30 (YTD Data)Rank
Total interest income$2,239,0005,886
Total interest expense$495,0007,035
Net interest income$1,744,0005,025
Provision for loan and lease losses$115,0004,076
Total noninterest income$94,0006,748
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$83,0005,181
Trading account gains and fees$0149
Additional Noninterest Income$11,0007,625
Total noninterest expense$1,942,0004,332
Salaries and employee benefits$1,154,0004,075
Premises and equipment expense$193,0005,239
Additional noninterest expense$595,0004,226
Pre-tax net operating income$-219,0007,344
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-219,0007,431
Extraordinary gains, net$021
Net income$-219,0007,431
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$164,000445
Net operating income$-219,0007,411
2008-03-31 (YTD Data)Rank
Total interest income$1,032,0006,149
Total interest expense$252,0007,124
Net interest income$780,0005,381
Provision for loan and lease losses$75,0003,123
Total noninterest income$37,0007,068
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$34,0005,506
Trading account gains and fees$0158
Additional Noninterest Income$3,0007,909
Total noninterest expense$918,0004,514
Salaries and employee benefits$539,0004,284
Premises and equipment expense$95,0005,305
Additional noninterest expense$284,0004,287
Pre-tax net operating income$-176,0007,712
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-176,0007,801
Extraordinary gains, net$015
Net income$-176,0007,800
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$132,000277
Net operating income$-176,0007,764
2007-12-31 (YTD Data)Rank
Total interest income$2,474,0007,231
Total interest expense$464,0007,998
Net interest income$2,010,0006,486
Provision for loan and lease losses$600,0002,040
Total noninterest income$48,0008,050
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$48,0006,781
Trading account gains and fees$0178
Additional Noninterest Income$08,329
Total noninterest expense$4,141,0004,006
Salaries and employee benefits$1,924,0004,518
Premises and equipment expense$268,0006,057
Additional noninterest expense$1,949,0002,723
Pre-tax net operating income$-2,683,0008,351
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-2,683,0008,387
Extraordinary gains, net$039
Net income$-2,683,0008,384
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$18,439,000101
Net operating income$-2,683,0008,377
2007-09-30 (YTD Data)Rank
Total interest income$1,492,0007,610
Total interest expense$249,0008,231
Net interest income$1,243,0006,969
Provision for loan and lease losses$400,0001,861
Total noninterest income$21,0008,245
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$21,0007,079
Trading account gains and fees$0184
Additional Noninterest Income$08,377
Total noninterest expense$3,487,0003,636
Salaries and employee benefits$1,634,0004,101
Premises and equipment expense$191,0006,182
Additional noninterest expense$1,662,0002,385
Pre-tax net operating income$-2,623,0008,476
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-2,623,0008,491
Extraordinary gains, net$033
Net income$-2,623,0008,487
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$18,594,00066
Net operating income$-2,623,0008,483
2007-06-30 (YTD Data)Rank
Total interest income$752,0008,006
Total interest expense$92,0008,421
Net interest income$660,0007,468
Provision for loan and lease losses$252,0001,778
Total noninterest income$9,0008,377
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$9,0007,247
Trading account gains and fees$0168
Additional Noninterest Income$08,426
Total noninterest expense$2,745,0003,201
Salaries and employee benefits$1,217,0003,829
Premises and equipment expense$115,0006,479
Additional noninterest expense$1,413,0001,916
Pre-tax net operating income$-2,328,0008,563
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-2,328,0008,575
Extraordinary gains, net$029
Net income$-2,328,0008,572
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$14,025,00067
Net operating income$-2,328,0008,564
2007-03-31 (YTD Data)Rank
Total interest income$247,0008,379
Total interest expense$11,0008,567
Net interest income$236,0007,990
Provision for loan and lease losses$60,0002,747
Total noninterest income$08,538
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$08,433
Total noninterest expense$1,927,0002,371
Salaries and employee benefits$811,0003,052
Premises and equipment expense$26,0007,758
Additional noninterest expense$1,090,0001,241
Pre-tax net operating income$-1,751,0008,619
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-1,751,0008,619
Extraordinary gains, net$022
Net income$-1,751,0008,617
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$14,025,00035
Net operating income$-1,751,0008,611

* 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.