Home > Lighthouse Bank > Income and Expense

Lighthouse Bank, Income and Expense

2019-09-30 (YTD Data)Rank
Total interest income$12,685,0001,771
Total interest expense$1,442,0002,423
Net interest income$11,243,0001,620
Provision for loan and lease losses$03,836
Total noninterest income$244,0004,134
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$98,0003,696
Trading account gains and feesNANA
Additional Noninterest Income$146,0003,994
Total noninterest expense$6,197,0002,200
Salaries and employee benefits$3,739,0002,117
Premises and equipment expense$520,0002,565
Additional noninterest expense$1,938,0002,165
Pre-tax net operating income$5,290,0001,387
Securities gains (losses)$02,167
Applicable income taxes$1,578,000906
Income before extraordinary items$3,712,0001,638
Extraordinary gains, net$011
Net income$3,712,0001,639
Minority interest net income$072
Net income of bank and minority interests.$3,712,0001,639
Net charge-offs$03,455
Cash dividends$785,0002,074
Sale, conversion, retirement of capital stock, net$769,000192
Net operating income$3,712,0001,599
2019-06-30 (YTD Data)Rank
Total interest income$8,526,0001,754
Total interest expense$913,0002,467
Net interest income$7,613,0001,589
Provision for loan and lease losses$03,685
Total noninterest income$154,0004,194
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$59,0003,827
Trading account gains and feesNANA
Additional Noninterest Income$95,0004,031
Total noninterest expense$4,123,0002,213
Salaries and employee benefits$2,538,0002,096
Premises and equipment expense$346,0002,576
Additional noninterest expense$1,239,0002,235
Pre-tax net operating income$3,644,0001,328
Securities gains (losses)$01,702
Applicable income taxes$1,143,000835
Income before extraordinary items$2,501,0001,603
Extraordinary gains, net$011
Net income$2,501,0001,604
Minority interest net income$069
Net income of bank and minority interests.$2,501,0001,604
Net charge-offs$03,172
Cash dividends$521,0002,069
Sale, conversion, retirement of capital stock, net$233,000248
Net operating income$2,501,0001,572
2019-03-31 (YTD Data)Rank
Total interest income$4,227,0001,772
Total interest expense$438,0002,495
Net interest income$3,789,0001,607
Provision for loan and lease losses$03,406
Total noninterest income$78,0004,180
Gross Fiduciary activities income$0972
Service charges on deposit accounts$30,0003,825
Trading account gains and feesNANA
Additional Noninterest Income$48,0004,013
Total noninterest expense$1,989,0002,279
Salaries and employee benefits$1,350,0002,019
Premises and equipment expense$171,0002,622
Additional noninterest expense$468,0002,713
Pre-tax net operating income$1,878,0001,268
Securities gains (losses)$01,087
Applicable income taxes$545,000849
Income before extraordinary items$1,333,0001,493
Extraordinary gains, net$05
Net income$1,333,0001,492
Minority interest net income$052
Net income of bank and minority interests.$1,333,0001,492
Net charge-offs$02,740
Cash dividends$260,0001,838
Sale, conversion, retirement of capital stock, net$93,000243
Net operating income$1,333,0001,467
2018-12-31 (YTD Data)Rank
Total interest income$15,642,0001,808
Total interest expense$1,036,0002,877
Net interest income$14,606,0001,647
Provision for loan and lease losses$713,0001,138
Total noninterest income$310,0004,294
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$108,0004,060
Trading account gains and feesNANA
Additional Noninterest Income$202,0004,065
Total noninterest expense$7,310,0002,405
Salaries and employee benefits$4,914,0002,123
Premises and equipment expense$636,0002,729
Additional noninterest expense$1,760,0002,841
Pre-tax net operating income$6,893,0001,365
Securities gains (losses)$01,125
Applicable income taxes$1,956,000885
Income before extraordinary items$4,937,0001,599
Extraordinary gains, net$06
Net income$4,937,0001,598
Minority interest net income$072
Net income of bank and minority interests.$4,937,0001,598
Net charge-offs$03,782
Cash dividends$983,0002,261
Sale, conversion, retirement of capital stock, net$796,000256
Net operating income$4,937,0001,587
2018-09-30 (YTD Data)Rank
Total interest income$11,416,0001,833
Total interest expense$660,0003,052
Net interest income$10,756,0001,675
Provision for loan and lease losses$713,000848
Total noninterest income$230,0004,335
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$80,0004,122
Trading account gains and feesNANA
Additional Noninterest Income$150,0004,104
Total noninterest expense$5,471,0002,411
Salaries and employee benefits$3,641,0002,139
Premises and equipment expense$485,0002,729
Additional noninterest expense$1,345,0002,803
Pre-tax net operating income$4,802,0001,467
Securities gains (losses)$01,118
Applicable income taxes$1,464,000908
Income before extraordinary items$3,338,0001,755
Extraordinary gains, net$05
Net income$3,338,0001,754
Minority interest net income$066
Net income of bank and minority interests.$3,338,0001,754
Net charge-offs$03,489
Cash dividends$723,0002,010
Sale, conversion, retirement of capital stock, net$710,000217
Net operating income$3,338,0001,745
2018-06-30 (YTD Data)Rank
Total interest income$7,316,0001,874
Total interest expense$346,0003,343
Net interest income$6,970,0001,711
Provision for loan and lease losses$265,0001,300
Total noninterest income$147,0004,411
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$49,0004,234
Trading account gains and feesNANA
Additional Noninterest Income$98,0004,150
Total noninterest expense$3,578,0002,452
Salaries and employee benefits$2,376,0002,194
Premises and equipment expense$322,0002,751
Additional noninterest expense$880,0002,852
Pre-tax net operating income$3,274,0001,428
Securities gains (losses)$0961
Applicable income taxes$994,000881
Income before extraordinary items$2,280,0001,706
Extraordinary gains, net$06
Net income$2,280,0001,705
Minority interest net income$065
Net income of bank and minority interests.$2,280,0001,705
Net charge-offs$03,209
Cash dividends$464,0002,092
Sale, conversion, retirement of capital stock, net$534,000184
Net operating income$2,280,0001,696
2018-03-31 (YTD Data)Rank
Total interest income$3,576,0001,895
Total interest expense$151,0003,502
Net interest income$3,425,0001,738
Provision for loan and lease losses$219,000892
Total noninterest income$68,0004,505
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$24,0004,280
Trading account gains and feesNANA
Additional Noninterest Income$44,0004,258
Total noninterest expense$1,802,0002,466
Salaries and employee benefits$1,208,0002,181
Premises and equipment expense$158,0002,819
Additional noninterest expense$436,0002,906
Pre-tax net operating income$1,472,0001,516
Securities gains (losses)$0735
Applicable income taxes$434,000957
Income before extraordinary items$1,038,0001,785
Extraordinary gains, net$07
Net income$1,038,0001,784
Minority interest net income$052
Net income of bank and minority interests.$1,038,0001,785
Net charge-offs$02,722
Cash dividends$231,0001,798
Sale, conversion, retirement of capital stock, net$444,000128
Net operating income$1,038,0001,773
2017-12-31 (YTD Data)Rank
Total interest income$12,044,0002,130
Total interest expense$567,0003,482
Net interest income$11,477,0001,987
Provision for loan and lease losses$664,0001,189
Total noninterest income$530,0003,861
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$89,0004,463
Trading account gains and fees$0151
Additional Noninterest Income$441,0003,323
Total noninterest expense$6,397,0002,665
Salaries and employee benefits$4,192,0002,392
Premises and equipment expense$727,0002,600
Additional noninterest expense$1,478,0003,259
Pre-tax net operating income$4,946,0001,733
Securities gains (losses)$02,243
Applicable income taxes$1,939,0001,296
Income before extraordinary items$3,007,0002,048
Extraordinary gains, net$09
Net income$3,007,0002,047
Minority interest net income$076
Net income of bank and minority interests.$3,007,0002,048
Net charge-offs$04,128
Cash dividends$847,0002,397
Sale, conversion, retirement of capital stock, net$1,358,000196
Net operating income$3,007,0002,022
2017-09-30 (YTD Data)Rank
Total interest income$8,774,0002,181
Total interest expense$418,0003,512
Net interest income$8,356,0002,044
Provision for loan and lease losses$336,0001,512
Total noninterest income$451,0003,717
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$63,0004,563
Trading account gains and fees$0145
Additional Noninterest Income$388,0003,135
Total noninterest expense$4,644,0002,735
Salaries and employee benefits$2,995,0002,483
Premises and equipment expense$561,0002,571
Additional noninterest expense$1,088,0003,303
Pre-tax net operating income$3,827,0001,708
Securities gains (losses)$02,274
Applicable income taxes$1,354,0001,201
Income before extraordinary items$2,473,0002,038
Extraordinary gains, net$09
Net income$2,473,0002,039
Minority interest net income$071
Net income of bank and minority interests.$2,473,0002,039
Net charge-offs$03,796
Cash dividends$618,0002,192
Sale, conversion, retirement of capital stock, net$1,268,000172
Net operating income$2,473,0002,009
2017-06-30 (YTD Data)Rank
Total interest income$5,619,0002,225
Total interest expense$271,0003,534
Net interest income$5,348,0002,108
Provision for loan and lease losses$56,0002,768
Total noninterest income$139,0004,644
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$43,0004,547
Trading account gains and fees$0139
Additional Noninterest Income$96,0004,304
Total noninterest expense$2,994,0002,805
Salaries and employee benefits$1,928,0002,554
Premises and equipment expense$374,0002,586
Additional noninterest expense$692,0003,414
Pre-tax net operating income$2,437,0001,741
Securities gains (losses)$01,906
Applicable income taxes$942,0001,146
Income before extraordinary items$1,495,0002,159
Extraordinary gains, net$011
Net income$1,495,0002,159
Minority interest net income$071
Net income of bank and minority interests.$1,495,0002,160
Net charge-offs$03,512
Cash dividends$390,0002,273
Sale, conversion, retirement of capital stock, net$612,000184
Net operating income$1,495,0002,124
2017-03-31 (YTD Data)Rank
Total interest income$2,719,0002,280
Total interest expense$132,0003,571
Net interest income$2,587,0002,166
Provision for loan and lease losses$03,537
Total noninterest income$65,0004,746
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$18,0004,751
Trading account gains and fees$0142
Additional Noninterest Income$47,0004,359
Total noninterest expense$1,472,0002,869
Salaries and employee benefits$953,0002,616
Premises and equipment expense$186,0002,628
Additional noninterest expense$333,0003,501
Pre-tax net operating income$1,180,0001,737
Securities gains (losses)$01,153
Applicable income taxes$471,0001,129
Income before extraordinary items$709,0002,175
Extraordinary gains, net$08
Net income$709,0002,176
Minority interest net income$055
Net income of bank and minority interests.$709,0002,176
Net charge-offs$02,943
Cash dividends$194,0001,993
Sale, conversion, retirement of capital stock, net$224,000174
Net operating income$709,0002,143
2016-12-31 (YTD Data)Rank
Total interest income$9,658,0002,473
Total interest expense$442,0003,852
Net interest income$9,216,0002,338
Provision for loan and lease losses$734,0001,160
Total noninterest income$277,0004,760
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$80,0004,772
Trading account gains and fees$0170
Additional Noninterest Income$197,0004,373
Total noninterest expense$4,931,0003,210
Salaries and employee benefits$3,156,0002,939
Premises and equipment expense$628,0002,937
Additional noninterest expense$1,147,0003,922
Pre-tax net operating income$3,828,0001,991
Securities gains (losses)$03,212
Applicable income taxes$1,295,0001,396
Income before extraordinary items$2,533,0002,387
Extraordinary gains, net$05
Net income$2,533,0002,384
Minority interest net income$082
Net income of bank and minority interests.$2,533,0002,386
Net charge-offs$9,0003,892
Cash dividends$724,0002,562
Sale, conversion, retirement of capital stock, net$1,529,000165
Net operating income$2,533,0002,332
2016-09-30 (YTD Data)Rank
Total interest income$6,985,0002,565
Total interest expense$316,0003,952
Net interest income$6,669,0002,407
Provision for loan and lease losses$683,000926
Total noninterest income$208,0004,795
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$62,0004,780
Trading account gains and fees$0169
Additional Noninterest Income$146,0004,435
Total noninterest expense$3,642,0003,242
Salaries and employee benefits$2,315,0002,965
Premises and equipment expense$436,0003,086
Additional noninterest expense$891,0003,869
Pre-tax net operating income$2,552,0002,215
Securities gains (losses)$03,160
Applicable income taxes$1,010,0001,403
Income before extraordinary items$1,542,0002,783
Extraordinary gains, net$05
Net income$1,542,0002,783
Minority interest net income$071
Net income of bank and minority interests.$1,542,0002,783
Net charge-offs$03,952
Cash dividends$535,0002,307
Sale, conversion, retirement of capital stock, net$951,000160
Net operating income$1,542,0002,723
2016-06-30 (YTD Data)Rank
Total interest income$4,454,0002,656
Total interest expense$197,0004,102
Net interest income$4,257,0002,503
Provision for loan and lease losses$342,0001,148
Total noninterest income$129,0004,896
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$34,0005,000
Trading account gains and fees$0157
Additional Noninterest Income$95,0004,470
Total noninterest expense$2,352,0003,328
Salaries and employee benefits$1,547,0002,984
Premises and equipment expense$246,0003,452
Additional noninterest expense$559,0004,028
Pre-tax net operating income$1,692,0002,198
Securities gains (losses)$02,835
Applicable income taxes$670,0001,402
Income before extraordinary items$1,022,0002,757
Extraordinary gains, net$016
Net income$1,022,0002,755
Minority interest net income$071
Net income of bank and minority interests.$1,022,0002,756
Net charge-offs$03,689
Cash dividends$347,0002,380
Sale, conversion, retirement of capital stock, net$835,000131
Net operating income$1,022,0002,692
2016-03-31 (YTD Data)Rank
Total interest income$2,112,0002,768
Total interest expense$97,0004,153
Net interest income$2,015,0002,622
Provision for loan and lease losses$49,0002,210
Total noninterest income$59,0004,988
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$15,0005,134
Trading account gains and fees$0142
Additional Noninterest Income$44,0004,532
Total noninterest expense$1,160,0003,378
Salaries and employee benefits$808,0002,927
Premises and equipment expense$90,0004,052
Additional noninterest expense$262,0004,173
Pre-tax net operating income$865,0002,149
Securities gains (losses)$02,077
Applicable income taxes$342,0001,369
Income before extraordinary items$523,0002,676
Extraordinary gains, net$012
Net income$523,0002,676
Minority interest net income$062
Net income of bank and minority interests.$523,0002,676
Net charge-offs$03,094
Cash dividends$172,0002,061
Sale, conversion, retirement of capital stock, net$636,00095
Net operating income$523,0002,628
2015-12-31 (YTD Data)Rank
Total interest income$8,188,0002,788
Total interest expense$371,0004,295
Net interest income$7,817,0002,655
Provision for loan and lease losses$136,0002,737
Total noninterest income$295,0004,824
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$64,0005,191
Trading account gains and fees$0159
Additional Noninterest Income$231,0004,279
Total noninterest expense$4,260,0003,570
Salaries and employee benefits$3,001,0003,027
Premises and equipment expense$331,0004,278
Additional noninterest expense$928,0004,430
Pre-tax net operating income$3,716,0001,983
Securities gains (losses)$03,216
Applicable income taxes$1,366,0001,303
Income before extraordinary items$2,350,0002,442
Extraordinary gains, net$023
Net income$2,350,0002,443
Minority interest net income$081
Net income of bank and minority interests.$2,350,0002,444
Net charge-offs$04,462
Cash dividends$337,0003,306
Sale, conversion, retirement of capital stock, net$414,000330
Net operating income$2,350,0002,397
2015-09-30 (YTD Data)Rank
Total interest income$6,090,0002,824
Total interest expense$277,0004,356
Net interest income$5,813,0002,686
Provision for loan and lease losses$118,0002,525
Total noninterest income$221,0004,859
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$50,0005,202
Trading account gains and fees$0153
Additional Noninterest Income$171,0004,337
Total noninterest expense$3,243,0003,552
Salaries and employee benefits$2,231,0003,081
Premises and equipment expense$263,0004,228
Additional noninterest expense$749,0004,313
Pre-tax net operating income$2,673,0002,095
Securities gains (losses)$03,031
Applicable income taxes$1,032,0001,341
Income before extraordinary items$1,641,0002,608
Extraordinary gains, net$021
Net income$1,641,0002,608
Minority interest net income$078
Net income of bank and minority interests.$1,641,0002,609
Net charge-offs$04,182
Cash dividends$168,0003,225
Sale, conversion, retirement of capital stock, net$302,000310
Net operating income$1,641,0002,562
2015-06-30 (YTD Data)Rank
Total interest income$3,930,0002,891
Total interest expense$183,0004,407
Net interest income$3,747,0002,747
Provision for loan and lease losses$118,0002,092
Total noninterest income$158,0004,812
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$34,0005,212
Trading account gains and fees$0157
Additional Noninterest Income$124,0004,263
Total noninterest expense$2,114,0003,642
Salaries and employee benefits$1,462,0003,137
Premises and equipment expense$175,0004,265
Additional noninterest expense$477,0004,437
Pre-tax net operating income$1,673,0002,168
Securities gains (losses)$02,636
Applicable income taxes$644,0001,400
Income before extraordinary items$1,029,0002,704
Extraordinary gains, net$022
Net income$1,029,0002,705
Minority interest net income$075
Net income of bank and minority interests.$1,029,0002,706
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$259,000270
Net operating income$1,029,0002,650
2015-03-31 (YTD Data)Rank
Total interest income$1,908,0002,946
Total interest expense$91,0004,456
Net interest income$1,817,0002,805
Provision for loan and lease losses$03,703
Total noninterest income$87,0004,700
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$16,0005,276
Trading account gains and fees$0152
Additional Noninterest Income$71,0004,083
Total noninterest expense$1,101,0003,581
Salaries and employee benefits$779,0003,025
Premises and equipment expense$89,0004,259
Additional noninterest expense$233,0004,510
Pre-tax net operating income$803,0002,200
Securities gains (losses)$02,027
Applicable income taxes$309,0001,413
Income before extraordinary items$494,0002,739
Extraordinary gains, net$013
Net income$494,0002,742
Minority interest net income$064
Net income of bank and minority interests.$494,0002,742
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$38,000378
Net operating income$494,0002,663
2014-12-31 (YTD Data)Rank
Total interest income$8,374,0002,789
Total interest expense$378,0004,575
Net interest income$7,996,0002,619
Provision for loan and lease losses$290,0002,043
Total noninterest income$341,0004,846
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$98,0005,027
Trading account gains and fees$0180
Additional Noninterest Income$243,0004,295
Total noninterest expense$4,129,0003,759
Salaries and employee benefits$2,693,0003,311
Premises and equipment expense$385,0004,172
Additional noninterest expense$1,051,0004,346
Pre-tax net operating income$3,918,0001,869
Securities gains (losses)$03,259
Applicable income taxes$1,481,0001,208
Income before extraordinary items$2,437,0002,346
Extraordinary gains, net$017
Net income$2,437,0002,346
Minority interest net income$084
Net income of bank and minority interests.$2,437,0002,346
Net charge-offs$04,970
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$682,000254
Net operating income$2,437,0002,303
2014-09-30 (YTD Data)Rank
Total interest income$6,367,0002,785
Total interest expense$286,0004,630
Net interest income$6,081,0002,606
Provision for loan and lease losses$290,0001,676
Total noninterest income$252,0004,919
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$81,0004,946
Trading account gains and fees$0174
Additional Noninterest Income$171,0004,417
Total noninterest expense$3,170,0003,718
Salaries and employee benefits$1,965,0003,387
Premises and equipment expense$286,0004,246
Additional noninterest expense$919,0004,028
Pre-tax net operating income$2,873,0001,925
Securities gains (losses)$02,980
Applicable income taxes$1,102,0001,223
Income before extraordinary items$1,771,0002,426
Extraordinary gains, net$015
Net income$1,771,0002,427
Minority interest net income$081
Net income of bank and minority interests.$1,771,0002,426
Net charge-offs$04,696
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$424,000253
Net operating income$1,771,0002,386
2014-06-30 (YTD Data)Rank
Total interest income$4,036,0002,906
Total interest expense$193,0004,652
Net interest income$3,843,0002,733
Provision for loan and lease losses$290,0001,335
Total noninterest income$180,0004,822
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$56,0004,893
Trading account gains and fees$0172
Additional Noninterest Income$124,0004,287
Total noninterest expense$2,052,0003,818
Salaries and employee benefits$1,279,0003,456
Premises and equipment expense$187,0004,314
Additional noninterest expense$586,0004,143
Pre-tax net operating income$1,681,0002,081
Securities gains (losses)$02,580
Applicable income taxes$636,0001,325
Income before extraordinary items$1,045,0002,569
Extraordinary gains, net$020
Net income$1,045,0002,572
Minority interest net income$080
Net income of bank and minority interests.$1,045,0002,573
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$321,000219
Net operating income$1,045,0002,524
2014-03-31 (YTD Data)Rank
Total interest income$2,002,0002,922
Total interest expense$96,0004,712
Net interest income$1,906,0002,737
Provision for loan and lease losses$8,0003,464
Total noninterest income$101,0004,609
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$25,0005,072
Trading account gains and fees$0147
Additional Noninterest Income$76,0003,971
Total noninterest expense$1,033,0003,827
Salaries and employee benefits$657,0003,440
Premises and equipment expense$90,0004,453
Additional noninterest expense$286,0004,204
Pre-tax net operating income$966,0001,823
Securities gains (losses)$01,715
Applicable income taxes$370,0001,141
Income before extraordinary items$596,0002,281
Extraordinary gains, net$016
Net income$596,0002,282
Minority interest net income$066
Net income of bank and minority interests.$596,0002,283
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$22,000457
Net operating income$596,0002,242
2013-12-31 (YTD Data)Rank
Total interest income$7,564,0003,059
Total interest expense$427,0004,778
Net interest income$7,137,0002,870
Provision for loan and lease losses$05,091
Total noninterest income$348,0004,935
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$124,0004,895
Trading account gains and fees$0184
Additional Noninterest Income$224,0004,465
Total noninterest expense$3,787,0004,048
Salaries and employee benefits$2,509,0003,536
Premises and equipment expense$317,0004,725
Additional noninterest expense$961,0004,661
Pre-tax net operating income$3,698,0001,827
Securities gains (losses)$03,182
Applicable income taxes$1,375,0001,191
Income before extraordinary items$2,323,0002,332
Extraordinary gains, net$029
Net income$2,323,0002,336
Minority interest net income$090
Net income of bank and minority interests.$2,323,0002,335
Net charge-offs$-11,0006,185
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$59,000630
Net operating income$2,323,0002,283
2013-09-30 (YTD Data)Rank
Total interest income$5,701,0003,086
Total interest expense$329,0004,829
Net interest income$5,372,0002,878
Provision for loan and lease losses$04,941
Total noninterest income$268,0004,978
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$96,0004,890
Trading account gains and fees$0180
Additional Noninterest Income$172,0004,516
Total noninterest expense$2,875,0004,041
Salaries and employee benefits$1,923,0003,502
Premises and equipment expense$238,0004,759
Additional noninterest expense$714,0004,718
Pre-tax net operating income$2,765,0001,880
Securities gains (losses)$03,040
Applicable income taxes$1,031,0001,216
Income before extraordinary items$1,734,0002,368
Extraordinary gains, net$025
Net income$1,734,0002,373
Minority interest net income$084
Net income of bank and minority interests.$1,734,0002,373
Net charge-offs$-11,0006,152
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$36,000633
Net operating income$1,734,0002,305
2013-06-30 (YTD Data)Rank
Total interest income$3,665,0003,168
Total interest expense$222,0004,857
Net interest income$3,443,0002,960
Provision for loan and lease losses$04,788
Total noninterest income$162,0005,140
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$57,0005,080
Trading account gains and fees$0157
Additional Noninterest Income$105,0004,680
Total noninterest expense$1,897,0004,082
Salaries and employee benefits$1,275,0003,517
Premises and equipment expense$156,0004,804
Additional noninterest expense$466,0004,766
Pre-tax net operating income$1,708,0001,978
Securities gains (losses)$02,791
Applicable income taxes$627,0001,301
Income before extraordinary items$1,081,0002,477
Extraordinary gains, net$022
Net income$1,081,0002,484
Minority interest net income$082
Net income of bank and minority interests.$1,081,0002,483
Net charge-offs$-11,0006,174
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$21,000616
Net operating income$1,081,0002,381
2013-03-31 (YTD Data)Rank
Total interest income$1,799,0003,241
Total interest expense$114,0004,892
Net interest income$1,685,0003,017
Provision for loan and lease losses$04,409
Total noninterest income$83,0005,118
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$30,0004,965
Trading account gains and fees$0148
Additional Noninterest Income$53,0004,635
Total noninterest expense$949,0004,122
Salaries and employee benefits$636,0003,572
Premises and equipment expense$78,0004,848
Additional noninterest expense$235,0004,792
Pre-tax net operating income$819,0001,999
Securities gains (losses)$01,966
Applicable income taxes$298,0001,332
Income before extraordinary items$521,0002,506
Extraordinary gains, net$010
Net income$521,0002,508
Minority interest net income$076
Net income of bank and minority interests.$521,0002,508
Net charge-offs$-9,0006,154
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$7,000626
Net operating income$521,0002,421
2012-12-31 (YTD Data)Rank
Total interest income$7,103,0003,414
Total interest expense$580,0004,826
Net interest income$6,523,0003,166
Provision for loan and lease losses$238,0003,719
Total noninterest income$354,0004,990
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$146,0004,823
Trading account gains and fees$0166
Additional Noninterest Income$208,0004,544
Total noninterest expense$3,627,0004,291
Salaries and employee benefits$2,233,0003,860
Premises and equipment expense$380,0004,413
Additional noninterest expense$1,014,0004,771
Pre-tax net operating income$3,012,0002,084
Securities gains (losses)$-2,0006,630
Applicable income taxes$1,162,0001,328
Income before extraordinary items$1,848,0002,734
Extraordinary gains, net$029
Net income$1,848,0002,738
Minority interest net income$093
Net income of bank and minority interests.$1,848,0002,736
Net charge-offs$195,0003,786
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$12,000890
Net operating income$1,849,2802,612
2012-09-30 (YTD Data)Rank
Total interest income$5,261,0003,506
Total interest expense$446,0004,902
Net interest income$4,815,0003,247
Provision for loan and lease losses$198,0003,547
Total noninterest income$270,0005,023
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$111,0004,881
Trading account gains and fees$0157
Additional Noninterest Income$159,0004,554
Total noninterest expense$2,765,0004,270
Salaries and employee benefits$1,673,0003,860
Premises and equipment expense$299,0004,359
Additional noninterest expense$793,0004,689
Pre-tax net operating income$2,122,0002,245
Securities gains (losses)$-2,0006,774
Applicable income taxes$780,0001,462
Income before extraordinary items$1,340,0002,857
Extraordinary gains, net$020
Net income$1,340,0002,858
Minority interest net income$086
Net income of bank and minority interests.$1,340,0002,857
Net charge-offs$210,0003,250
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$7,000879
Net operating income$1,341,2802,722
2012-06-30 (YTD Data)Rank
Total interest income$3,492,0003,536
Total interest expense$297,0005,006
Net interest income$3,195,0003,264
Provision for loan and lease losses$108,0003,776
Total noninterest income$182,0005,026
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$68,0005,022
Trading account gains and fees$0153
Additional Noninterest Income$114,0004,467
Total noninterest expense$1,871,0004,249
Salaries and employee benefits$1,131,0003,849
Premises and equipment expense$200,0004,362
Additional noninterest expense$540,0004,647
Pre-tax net operating income$1,398,0002,262
Securities gains (losses)$-2,0006,849
Applicable income taxes$514,0001,470
Income before extraordinary items$882,0002,842
Extraordinary gains, net$019
Net income$882,0002,843
Minority interest net income$084
Net income of bank and minority interests.$882,0002,843
Net charge-offs$257,0002,472
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$4,000863
Net operating income$883,2802,704
2012-03-31 (YTD Data)Rank
Total interest income$1,722,0003,605
Total interest expense$149,0005,112
Net interest income$1,573,0003,321
Provision for loan and lease losses$20,0004,478
Total noninterest income$94,0005,032
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$34,0005,018
Trading account gains and fees$0148
Additional Noninterest Income$60,0004,442
Total noninterest expense$941,0004,251
Salaries and employee benefits$575,0003,834
Premises and equipment expense$96,0004,486
Additional noninterest expense$270,0004,651
Pre-tax net operating income$706,0002,261
Securities gains (losses)$02,210
Applicable income taxes$270,0001,396
Income before extraordinary items$436,0002,898
Extraordinary gains, net$019
Net income$436,0002,901
Minority interest net income$078
Net income of bank and minority interests.$436,0002,902
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$2,000805
Net operating income$436,0002,747
2011-12-31 (YTD Data)Rank
Total interest income$6,214,0003,957
Total interest expense$642,0005,374
Net interest income$5,572,0003,657
Provision for loan and lease losses$930,0002,521
Total noninterest income$267,0005,391
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$121,0005,252
Trading account gains and fees$0146
Additional Noninterest Income$146,0004,875
Total noninterest expense$3,570,0004,445
Salaries and employee benefits$2,126,0004,008
Premises and equipment expense$399,0004,576
Additional noninterest expense$1,045,0004,801
Pre-tax net operating income$1,339,0003,220
Securities gains (losses)$03,838
Applicable income taxes$-89,0006,802
Income before extraordinary items$1,428,0002,871
Extraordinary gains, net$029
Net income$1,428,0002,873
Minority interest net income$096
Net income of bank and minority interests.$1,428,0002,873
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$10,0001,009
Net operating income$1,428,0002,772
2011-09-30 (YTD Data)Rank
Total interest income$4,596,0004,040
Total interest expense$487,0005,465
Net interest income$4,109,0003,714
Provision for loan and lease losses$694,0002,456
Total noninterest income$216,0005,342
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$88,0005,318
Trading account gains and fees$0145
Additional Noninterest Income$128,0004,770
Total noninterest expense$2,748,0004,363
Salaries and employee benefits$1,621,0003,952
Premises and equipment expense$301,0004,602
Additional noninterest expense$826,0004,700
Pre-tax net operating income$883,0003,539
Securities gains (losses)$03,555
Applicable income taxes$-147,0007,050
Income before extraordinary items$1,030,0003,007
Extraordinary gains, net$021
Net income$1,030,0003,009
Minority interest net income$087
Net income of bank and minority interests.$1,030,0003,009
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$8,000948
Net operating income$1,030,0002,901
2011-06-30 (YTD Data)Rank
Total interest income$3,046,0004,094
Total interest expense$331,0005,541
Net interest income$2,715,0003,742
Provision for loan and lease losses$404,0002,583
Total noninterest income$87,0006,017
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$55,0005,408
Trading account gains and fees$0153
Additional Noninterest Income$32,0005,904
Total noninterest expense$1,847,0004,382
Salaries and employee benefits$1,095,0003,961
Premises and equipment expense$201,0004,643
Additional noninterest expense$551,0004,742
Pre-tax net operating income$551,0003,622
Securities gains (losses)$02,914
Applicable income taxes$-113,0007,132
Income before extraordinary items$664,0003,009
Extraordinary gains, net$015
Net income$664,0003,010
Minority interest net income$089
Net income of bank and minority interests.$664,0003,011
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$6,000884
Net operating income$664,0002,932
2011-03-31 (YTD Data)Rank
Total interest income$1,549,0004,069
Total interest expense$168,0005,611
Net interest income$1,381,0003,684
Provision for loan and lease losses$195,0002,476
Total noninterest income$54,0005,845
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$28,0005,334
Trading account gains and fees$0158
Additional Noninterest Income$26,0005,544
Total noninterest expense$978,0004,239
Salaries and employee benefits$559,0003,922
Premises and equipment expense$103,0004,637
Additional noninterest expense$316,0004,382
Pre-tax net operating income$262,0003,749
Securities gains (losses)$01,772
Applicable income taxes$-62,0007,223
Income before extraordinary items$324,0003,065
Extraordinary gains, net$09
Net income$324,0003,064
Minority interest net income$086
Net income of bank and minority interests.$324,0003,065
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$2,000861
Net operating income$324,0003,015
2010-12-31 (YTD Data)Rank
Total interest income$5,228,0004,695
Total interest expense$700,0005,971
Net interest income$4,528,0004,226
Provision for loan and lease losses$541,0004,012
Total noninterest income$340,0005,207
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$256,0003,962
Trading account gains and fees$0175
Additional Noninterest Income$84,0005,634
Total noninterest expense$3,725,0004,417
Salaries and employee benefits$2,168,0004,002
Premises and equipment expense$426,0004,596
Additional noninterest expense$1,131,0004,758
Pre-tax net operating income$602,0004,147
Securities gains (losses)$03,793
Applicable income taxes$-45,0006,705
Income before extraordinary items$647,0003,965
Extraordinary gains, net$029
Net income$647,0003,964
Minority interest net income$0111
Net income of bank and minority interests.$647,0003,965
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$255,000587
Net operating income$647,0003,824
2010-09-30 (YTD Data)Rank
Total interest income$3,793,0004,888
Total interest expense$528,0006,103
Net interest income$3,265,0004,385
Provision for loan and lease losses$380,0003,974
Total noninterest income$308,0005,005
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$231,0003,659
Trading account gains and fees$0165
Additional Noninterest Income$77,0005,538
Total noninterest expense$2,838,0004,383
Salaries and employee benefits$1,666,0003,968
Premises and equipment expense$325,0004,627
Additional noninterest expense$847,0004,764
Pre-tax net operating income$355,0004,657
Securities gains (losses)$03,651
Applicable income taxes$-62,0007,007
Income before extraordinary items$417,0004,411
Extraordinary gains, net$023
Net income$417,0004,412
Minority interest net income$0110
Net income of bank and minority interests.$417,0004,412
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$229,000486
Net operating income$417,0004,238
2010-06-30 (YTD Data)Rank
Total interest income$2,470,0004,986
Total interest expense$356,0006,165
Net interest income$2,114,0004,471
Provision for loan and lease losses$275,0003,760
Total noninterest income$163,0005,353
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$100,0004,484
Trading account gains and fees$0152
Additional Noninterest Income$63,0005,311
Total noninterest expense$1,896,0004,391
Salaries and employee benefits$1,115,0003,971
Premises and equipment expense$220,0004,614
Additional noninterest expense$561,0004,773
Pre-tax net operating income$106,0005,468
Securities gains (losses)$03,184
Applicable income taxes$-96,0007,188
Income before extraordinary items$202,0004,888
Extraordinary gains, net$019
Net income$202,0004,890
Minority interest net income$0105
Net income of bank and minority interests.$202,0004,888
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$154,000410
Net operating income$202,0004,736
2010-03-31 (YTD Data)Rank
Total interest income$1,181,0005,187
Total interest expense$184,0006,234
Net interest income$997,0004,691
Provision for loan and lease losses$80,0004,236
Total noninterest income$41,0006,374
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$35,0005,100
Trading account gains and fees$0175
Additional Noninterest Income$6,0006,920
Total noninterest expense$948,0004,440
Salaries and employee benefits$564,0003,998
Premises and equipment expense$109,0004,723
Additional noninterest expense$275,0004,839
Pre-tax net operating income$10,0006,142
Securities gains (losses)$02,284
Applicable income taxes$-65,0007,381
Income before extraordinary items$75,0005,327
Extraordinary gains, net$016
Net income$75,0005,328
Minority interest net income$091
Net income of bank and minority interests.$75,0005,327
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$79,000338
Net operating income$75,0005,215
2009-12-31 (YTD Data)Rank
Total interest income$4,324,0005,520
Total interest expense$768,0006,547
Net interest income$3,556,0004,924
Provision for loan and lease losses$413,0004,834
Total noninterest income$135,0006,692
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$102,0005,725
Trading account gains and fees$0211
Additional Noninterest Income$33,0006,679
Total noninterest expense$3,474,0004,745
Salaries and employee benefits$2,141,0004,150
Premises and equipment expense$419,0004,866
Additional noninterest expense$914,0005,493
Pre-tax net operating income$-196,0005,701
Securities gains (losses)$03,754
Applicable income taxes$1,0004,275
Income before extraordinary items$-197,0005,823
Extraordinary gains, net$034
Net income$-197,0005,822
Minority interest net income$0115
Net income of bank and minority interests.$-197,0005,822
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$355,000602
Net operating income$-197,0005,815
2009-09-30 (YTD Data)Rank
Total interest income$3,177,0005,633
Total interest expense$565,0006,703
Net interest income$2,612,0004,996
Provision for loan and lease losses$304,0004,566
Total noninterest income$95,0006,889
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$67,0005,944
Trading account gains and fees$0212
Additional Noninterest Income$28,0006,761
Total noninterest expense$2,637,0004,709
Salaries and employee benefits$1,656,0004,091
Premises and equipment expense$314,0004,918
Additional noninterest expense$667,0005,551
Pre-tax net operating income$-234,0006,060
Securities gains (losses)$03,497
Applicable income taxes$1,0004,465
Income before extraordinary items$-235,0006,164
Extraordinary gains, net$027
Net income$-235,0006,165
Minority interest net income$0118
Net income of bank and minority interests.$-235,0006,164
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$267,000528
Net operating income$-235,0006,138
2009-06-30 (YTD Data)Rank
Total interest income$1,885,0005,983
Total interest expense$368,0006,849
Net interest income$1,517,0005,385
Provision for loan and lease losses$105,0005,253
Total noninterest income$52,0007,130
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$29,0006,437
Trading account gains and fees$0193
Additional Noninterest Income$23,0006,676
Total noninterest expense$1,752,0004,767
Salaries and employee benefits$1,122,0004,070
Premises and equipment expense$209,0004,956
Additional noninterest expense$421,0005,694
Pre-tax net operating income$-288,0006,412
Securities gains (losses)$03,136
Applicable income taxes$1,0004,523
Income before extraordinary items$-289,0006,525
Extraordinary gains, net$021
Net income$-289,0006,524
Minority interest net income$0112
Net income of bank and minority interests.$-289,0006,524
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$178,000494
Net operating income$-289,0006,510
2009-03-31 (YTD Data)Rank
Total interest income$897,0006,130
Total interest expense$194,0006,858
Net interest income$703,0005,574
Provision for loan and lease losses$75,0004,299
Total noninterest income$23,0007,294
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$14,0006,456
Trading account gains and fees$0171
Additional Noninterest Income$9,0006,953
Total noninterest expense$866,0004,723
Salaries and employee benefits$567,0004,065
Premises and equipment expense$104,0005,010
Additional noninterest expense$195,0005,669
Pre-tax net operating income$-215,0006,917
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-215,0007,058
Extraordinary gains, net$015
Net income$-215,0007,059
Minority interest net income$0102
Net income of bank and minority interests.$-215,0007,059
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$90,000383
Net operating income$-215,0006,988
2008-12-31 (YTD Data)Rank
Total interest income$2,762,0006,778
Total interest expense$631,0007,447
Net interest income$2,131,0006,291
Provision for loan and lease losses$891,0002,886
Total noninterest income$59,0007,674
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$43,0006,741
Trading account gains and fees$0154
Additional Noninterest Income$16,0007,535
Total noninterest expense$3,308,0004,815
Salaries and employee benefits$2,184,0004,162
Premises and equipment expense$433,0004,865
Additional noninterest expense$691,0005,850
Pre-tax net operating income$-2,009,0007,362
Securities gains (losses)$03,220
Applicable income taxes$1,0004,863
Income before extraordinary items$-2,010,0007,388
Extraordinary gains, net$039
Net income$-2,010,0007,386
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$367,000618
Net operating income$-2,010,0007,481
2008-09-30 (YTD Data)Rank
Total interest income$1,912,0007,007
Total interest expense$430,0007,655
Net interest income$1,482,0006,490
Provision for loan and lease losses$804,0002,095
Total noninterest income$37,0007,875
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$31,0006,807
Trading account gains and fees$0148
Additional Noninterest Income$6,0007,909
Total noninterest expense$2,473,0004,789
Salaries and employee benefits$1,654,0004,173
Premises and equipment expense$327,0004,864
Additional noninterest expense$492,0005,949
Pre-tax net operating income$-1,758,0007,808
Securities gains (losses)$03,106
Applicable income taxes$1,0005,240
Income before extraordinary items$-1,759,0007,800
Extraordinary gains, net$031
Net income$-1,759,0007,799
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$275,000500
Net operating income$-1,759,0007,882
2008-06-30 (YTD Data)Rank
Total interest income$1,125,0007,299
Total interest expense$226,0007,945
Net interest income$899,0006,721
Provision for loan and lease losses$336,0002,383
Total noninterest income$16,0008,078
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$12,0007,080
Trading account gains and fees$0149
Additional Noninterest Income$4,0007,989
Total noninterest expense$1,637,0004,847
Salaries and employee benefits$1,107,0004,193
Premises and equipment expense$220,0004,869
Additional noninterest expense$310,0006,107
Pre-tax net operating income$-1,058,0007,946
Securities gains (losses)$03,233
Applicable income taxes$1,0005,487
Income before extraordinary items$-1,059,0008,016
Extraordinary gains, net$021
Net income$-1,059,0008,016
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$183,000434
Net operating income$-1,059,0008,005
2008-03-31 (YTD Data)Rank
Total interest income$505,0007,548
Total interest expense$92,0008,137
Net interest income$413,0006,938
Provision for loan and lease losses$265,0001,526
Total noninterest income$6,0008,165
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$4,0007,199
Trading account gains and fees$0158
Additional Noninterest Income$2,0008,025
Total noninterest expense$827,0004,831
Salaries and employee benefits$572,0004,116
Premises and equipment expense$110,0004,886
Additional noninterest expense$145,0006,270
Pre-tax net operating income$-673,0008,181
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-673,0008,229
Extraordinary gains, net$015
Net income$-673,0008,229
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$92,000338
Net operating income$-673,0008,218
2007-12-31 (YTD Data)Rank
Total interest income$363,0008,440
Total interest expense$27,0008,457
Net interest income$336,0008,392
Provision for loan and lease losses$80,0005,190
Total noninterest income$2,0008,386
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,0007,464
Trading account gains and fees$0178
Additional Noninterest Income$1,0008,298
Total noninterest expense$1,140,0007,453
Salaries and employee benefits$536,0007,705
Premises and equipment expense$115,0007,600
Additional noninterest expense$489,0006,631
Pre-tax net operating income$-882,0008,004
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-882,0008,064
Extraordinary gains, net$039
Net income$-882,0008,061
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$18,651,00099
Net operating income$-882,0008,059

* 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.