Home > Malaga Bank F.S.B. > Income and Expense

Malaga Bank F.S.B., Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$67,764,000725
Total interest expense$20,819,000761
Net interest income$46,945,000709
Provision for loan and lease losses$73,0002,626
Total noninterest income$933,0002,816
Gross Fiduciary activities income$0981
Service charges on deposit accounts$83,0003,502
Trading account gains and feesNANA
Additional Noninterest Income$850,0002,442
Total noninterest expense$13,938,0001,621
Salaries and employee benefits$8,067,0001,596
Premises and equipment expense$1,544,0001,503
Additional noninterest expense$850,0002,442
Pre-tax net operating income$33,867,000472
Securities gains (losses)$0988
Applicable income taxes$10,011,000346
Income before extraordinary items$23,856,000513
Extraordinary gains, net$054
Net income$23,856,000519
Minority interest net income$088
Net income of bank and minority interests.$23,856,000515
Net charge-offs$-6,0003,751
Cash dividends$8,000,000571
Sale, conversion, retirement of capital stock, net$0540
Net operating income$23,856,000522
2023-06-30 (YTD Data)Rank
Total interest income$32,304,000717
Total interest expense$8,847,000744
Net interest income$23,457,000713
Provision for loan and lease losses$155,0001,494
Total noninterest income$495,0002,712
Gross Fiduciary activities income$0931
Service charges on deposit accounts$44,0003,472
Trading account gains and feesNANA
Additional Noninterest Income$451,0002,310
Total noninterest expense$6,928,0001,602
Salaries and employee benefits$4,063,0001,587
Premises and equipment expense$774,0001,493
Additional noninterest expense$451,0002,306
Pre-tax net operating income$16,869,000482
Securities gains (losses)$0938
Applicable income taxes$4,987,000366
Income before extraordinary items$11,882,000523
Extraordinary gains, net$051
Net income$11,882,000531
Minority interest net income$081
Net income of bank and minority interests.$11,882,000522
Net charge-offs$-3,0003,600
Cash dividends$4,000,000520
Sale, conversion, retirement of capital stock, net$0486
Net operating income$11,882,000528
2023-03-31 (YTD Data)Rank
Total interest income$15,978,000723
Total interest expense$3,974,000735
Net interest income$12,004,000706
Provision for loan and lease losses$131,0001,129
Total noninterest income$217,0002,867
Gross Fiduciary activities income$0913
Service charges on deposit accounts$25,0003,377
Trading account gains and feesNANA
Additional Noninterest Income$192,0002,483
Total noninterest expense$3,464,0001,625
Salaries and employee benefits$2,084,0001,577
Premises and equipment expense$393,0001,507
Additional noninterest expense$192,0002,483
Pre-tax net operating income$8,626,000485
Securities gains (losses)$0950
Applicable income taxes$2,550,000372
Income before extraordinary items$6,076,000534
Extraordinary gains, net$04
Net income$6,076,000535
Minority interest net income$048
Net income of bank and minority interests.$6,076,000535
Net charge-offs$02,062
Cash dividends$2,000,000476
Sale, conversion, retirement of capital stock, net$0430
Net operating income$6,076,000539
2022-12-31 (YTD Data)Rank
Total interest income$52,832,000705
Total interest expense$9,461,000470
Net interest income$43,371,000765
Provision for loan and lease losses$27,0002,722
Total noninterest income$896,0002,938
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$74,0003,691
Trading account gains and feesNANA
Additional Noninterest Income$822,0002,559
Total noninterest expense$13,135,0001,654
Salaries and employee benefits$7,623,0001,634
Premises and equipment expense$1,472,0001,555
Additional noninterest expense$822,0002,559
Pre-tax net operating income$31,105,000552
Securities gains (losses)$0691
Applicable income taxes$9,217,000409
Income before extraordinary items$21,888,000609
Extraordinary gains, net$05
Net income$21,888,000610
Minority interest net income$063
Net income of bank and minority interests.$21,888,000610
Net charge-offs$-4,0003,445
Cash dividends$8,000,000548
Sale, conversion, retirement of capital stock, net$0568
Net operating income$21,888,000620
2022-09-30 (YTD Data)Rank
Total interest income$37,952,000704
Total interest expense$6,509,000377
Net interest income$31,443,000778
Provision for loan and lease losses$-39,0004,396
Total noninterest income$677,0002,962
Gross Fiduciary activities income$0968
Service charges on deposit accounts$57,0003,707
Trading account gains and feesNANA
Additional Noninterest Income$620,0002,565
Total noninterest expense$9,826,0001,646
Salaries and employee benefits$5,743,0001,621
Premises and equipment expense$1,084,0001,576
Additional noninterest expense$620,0002,565
Pre-tax net operating income$22,333,000565
Securities gains (losses)$0740
Applicable income taxes$6,607,000418
Income before extraordinary items$15,726,000626
Extraordinary gains, net$04
Net income$15,726,000626
Minority interest net income$057
Net income of bank and minority interests.$15,726,000626
Net charge-offs$-1,0003,079
Cash dividends$6,000,000510
Sale, conversion, retirement of capital stock, net$0519
Net operating income$15,726,000634
2022-06-30 (YTD Data)Rank
Total interest income$24,343,000701
Total interest expense$4,164,000309
Net interest income$20,179,000778
Provision for loan and lease losses$-82,0004,460
Total noninterest income$468,0002,902
Gross Fiduciary activities income$0925
Service charges on deposit accounts$40,0003,686
Trading account gains and feesNANA
Additional Noninterest Income$428,0002,548
Total noninterest expense$6,572,0001,630
Salaries and employee benefits$3,879,0001,604
Premises and equipment expense$722,0001,590
Additional noninterest expense$1,971,0001,619
Pre-tax net operating income$14,157,000560
Securities gains (losses)$0687
Applicable income taxes$4,174,000410
Income before extraordinary items$9,983,000610
Extraordinary gains, net$04
Net income$9,983,000609
Minority interest net income$060
Net income of bank and minority interests.$9,983,000610
Net charge-offs$-1,0002,999
Cash dividends$4,000,000490
Sale, conversion, retirement of capital stock, net$0494
Net operating income$9,983,000617
2022-03-31 (YTD Data)Rank
Total interest income$12,023,000687
Total interest expense$2,067,000285
Net interest income$9,956,000761
Provision for loan and lease losses$-61,0004,482
Total noninterest income$206,0003,016
Gross Fiduciary activities income$0892
Service charges on deposit accounts$24,0003,535
Trading account gains and feesNANA
Additional Noninterest Income$182,0002,677
Total noninterest expense$3,314,0001,611
Salaries and employee benefits$1,965,0001,591
Premises and equipment expense$344,0001,667
Additional noninterest expense$1,005,0001,565
Pre-tax net operating income$6,909,000543
Securities gains (losses)$0623
Applicable income taxes$2,018,000413
Income before extraordinary items$4,891,000598
Extraordinary gains, net$04
Net income$4,891,000598
Minority interest net income$050
Net income of bank and minority interests.$4,891,000598
Net charge-offs$01,838
Cash dividends$2,000,000455
Sale, conversion, retirement of capital stock, net$0453
Net operating income$4,891,000604
2021-12-31 (YTD Data)Rank
Total interest income$48,320,000702
Total interest expense$8,459,000331
Net interest income$39,861,000771
Provision for loan and lease losses$109,0002,144
Total noninterest income$867,0003,134
Gross Fiduciary activities income$0994
Service charges on deposit accounts$87,0003,582
Trading account gains and feesNANA
Additional Noninterest Income$780,0002,861
Total noninterest expense$12,245,0001,721
Salaries and employee benefits$7,240,0001,674
Premises and equipment expense$1,381,0001,624
Additional noninterest expense$3,624,0001,709
Pre-tax net operating income$28,374,000575
Securities gains (losses)$02,062
Applicable income taxes$8,391,000443
Income before extraordinary items$19,983,000644
Extraordinary gains, net$010
Net income$19,983,000645
Minority interest net income$074
Net income of bank and minority interests.$19,983,000645
Net charge-offs$-3,0003,394
Cash dividends$8,000,000561
Sale, conversion, retirement of capital stock, net$0582
Net operating income$19,983,000636
2021-09-30 (YTD Data)Rank
Total interest income$35,998,000714
Total interest expense$6,317,000347
Net interest income$29,681,000782
Provision for loan and lease losses$84,0002,107
Total noninterest income$655,0003,155
Gross Fiduciary activities income$0957
Service charges on deposit accounts$66,0003,607
Trading account gains and feesNANA
Additional Noninterest Income$589,0002,894
Total noninterest expense$9,067,0001,736
Salaries and employee benefits$5,339,0001,704
Premises and equipment expense$1,034,0001,655
Additional noninterest expense$2,694,0001,720
Pre-tax net operating income$21,185,000593
Securities gains (losses)$02,015
Applicable income taxes$6,265,000448
Income before extraordinary items$14,920,000669
Extraordinary gains, net$08
Net income$14,920,000669
Minority interest net income$069
Net income of bank and minority interests.$14,920,000669
Net charge-offs$-5,0003,437
Cash dividends$6,000,000533
Sale, conversion, retirement of capital stock, net$0543
Net operating income$14,920,000656
2021-06-30 (YTD Data)Rank
Total interest income$23,731,000717
Total interest expense$4,180,000367
Net interest income$19,551,000784
Provision for loan and lease losses$40,0002,250
Total noninterest income$450,0003,124
Gross Fiduciary activities income$0951
Service charges on deposit accounts$45,0003,559
Trading account gains and feesNANA
Additional Noninterest Income$405,0002,829
Total noninterest expense$6,052,0001,721
Salaries and employee benefits$3,602,0001,681
Premises and equipment expense$683,0001,656
Additional noninterest expense$1,767,0001,720
Pre-tax net operating income$13,909,000590
Securities gains (losses)$01,818
Applicable income taxes$4,100,000460
Income before extraordinary items$9,809,000666
Extraordinary gains, net$06
Net income$9,809,000666
Minority interest net income$067
Net income of bank and minority interests.$9,809,000666
Net charge-offs$-1,0003,056
Cash dividends$4,000,000503
Sale, conversion, retirement of capital stock, net$0517
Net operating income$9,809,000656
2021-03-31 (YTD Data)Rank
Total interest income$11,769,000723
Total interest expense$2,087,000385
Net interest income$9,682,000785
Provision for loan and lease losses$02,741
Total noninterest income$188,0003,289
Gross Fiduciary activities income$0922
Service charges on deposit accounts$24,0003,483
Trading account gains and feesNANA
Additional Noninterest Income$164,0003,035
Total noninterest expense$3,077,0001,687
Salaries and employee benefits$1,872,0001,636
Premises and equipment expense$341,0001,683
Additional noninterest expense$864,0001,731
Pre-tax net operating income$6,793,000603
Securities gains (losses)$01,392
Applicable income taxes$1,983,000469
Income before extraordinary items$4,810,000691
Extraordinary gains, net$03
Net income$4,810,000691
Minority interest net income$055
Net income of bank and minority interests.$4,810,000691
Net charge-offs$01,930
Cash dividends$2,000,000449
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,810,000673
2020-12-31 (YTD Data)Rank
Total interest income$48,290,000705
Total interest expense$10,258,000487
Net interest income$38,032,000757
Provision for loan and lease losses$162,0003,213
Total noninterest income$782,0003,145
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$84,0003,738
Trading account gains and feesNANA
Additional Noninterest Income$698,0002,813
Total noninterest expense$12,097,0001,697
Salaries and employee benefits$7,215,0001,647
Premises and equipment expense$1,377,0001,624
Additional noninterest expense$3,505,0001,700
Pre-tax net operating income$26,555,000467
Securities gains (losses)$02,675
Applicable income taxes$7,808,000365
Income before extraordinary items$18,747,000550
Extraordinary gains, net$04
Net income$18,747,000550
Minority interest net income$072
Net income of bank and minority interests.$18,747,000550
Net charge-offs$-1,0003,923
Cash dividends$8,000,000543
Sale, conversion, retirement of capital stock, net$0566
Net operating income$18,747,000535
2020-09-30 (YTD Data)Rank
Total interest income$36,199,000703
Total interest expense$8,034,000505
Net interest income$28,165,000760
Provision for loan and lease losses$116,0003,183
Total noninterest income$595,0003,121
Gross Fiduciary activities income$0981
Service charges on deposit accounts$65,0003,724
Trading account gains and feesNANA
Additional Noninterest Income$530,0002,778
Total noninterest expense$8,955,0001,688
Salaries and employee benefits$5,340,0001,648
Premises and equipment expense$1,024,0001,629
Additional noninterest expense$2,591,0001,697
Pre-tax net operating income$19,689,000447
Securities gains (losses)$02,494
Applicable income taxes$5,787,000341
Income before extraordinary items$13,902,000524
Extraordinary gains, net$04
Net income$13,902,000523
Minority interest net income$065
Net income of bank and minority interests.$13,902,000524
Net charge-offs$-1,0003,797
Cash dividends$6,000,000513
Sale, conversion, retirement of capital stock, net$0532
Net operating income$13,902,000513
2020-06-30 (YTD Data)Rank
Total interest income$24,049,000705
Total interest expense$5,635,000520
Net interest income$18,414,000771
Provision for loan and lease losses$116,0002,860
Total noninterest income$416,0003,043
Gross Fiduciary activities income$0970
Service charges on deposit accounts$48,0003,662
Trading account gains and feesNANA
Additional Noninterest Income$368,0002,698
Total noninterest expense$5,929,0001,697
Salaries and employee benefits$3,503,0001,660
Premises and equipment expense$676,0001,636
Additional noninterest expense$1,750,0001,681
Pre-tax net operating income$12,785,000407
Securities gains (losses)$02,249
Applicable income taxes$3,755,000306
Income before extraordinary items$9,030,000488
Extraordinary gains, net$04
Net income$9,030,000485
Minority interest net income$065
Net income of bank and minority interests.$9,030,000488
Net charge-offs$-1,0003,744
Cash dividends$4,000,000512
Sale, conversion, retirement of capital stock, net$0504
Net operating income$9,030,000471
2020-03-31 (YTD Data)Rank
Total interest income$12,011,000712
Total interest expense$3,065,000536
Net interest income$8,946,000774
Provision for loan and lease losses$54,0002,461
Total noninterest income$202,0002,997
Gross Fiduciary activities income$0941
Service charges on deposit accounts$32,0003,575
Trading account gains and feesNANA
Additional Noninterest Income$170,0002,627
Total noninterest expense$2,987,0001,696
Salaries and employee benefits$1,805,0001,636
Premises and equipment expense$341,0001,646
Additional noninterest expense$841,0001,757
Pre-tax net operating income$6,107,000387
Securities gains (losses)$01,705
Applicable income taxes$1,800,000289
Income before extraordinary items$4,307,000465
Extraordinary gains, net$04
Net income$4,307,000464
Minority interest net income$056
Net income of bank and minority interests.$4,307,000465
Net charge-offs$-4,0004,126
Cash dividends$2,000,000509
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,307,000449
2019-12-31 (YTD Data)Rank
Total interest income$45,497,000754
Total interest expense$11,808,000598
Net interest income$33,689,000822
Provision for loan and lease losses$353,0001,805
Total noninterest income$857,0003,027
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$109,0003,840
Trading account gains and feesNANA
Additional Noninterest Income$748,0002,572
Total noninterest expense$11,574,0001,700
Salaries and employee benefits$7,150,0001,599
Premises and equipment expense$1,351,0001,640
Additional noninterest expense$3,073,0001,894
Pre-tax net operating income$22,619,000554
Securities gains (losses)$02,379
Applicable income taxes$6,662,000409
Income before extraordinary items$15,957,000642
Extraordinary gains, net$011
Net income$15,957,000643
Minority interest net income$076
Net income of bank and minority interests.$15,957,000643
Net charge-offs$-12,0004,491
Cash dividends$6,500,000655
Sale, conversion, retirement of capital stock, net$0626
Net operating income$15,957,000628
2019-09-30 (YTD Data)Rank
Total interest income$33,392,000769
Total interest expense$8,624,000616
Net interest income$24,768,000838
Provision for loan and lease losses$300,0001,600
Total noninterest income$654,0003,013
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$80,0003,912
Trading account gains and feesNANA
Additional Noninterest Income$574,0002,564
Total noninterest expense$8,725,0001,704
Salaries and employee benefits$5,402,0001,594
Premises and equipment expense$1,004,0001,658
Additional noninterest expense$2,319,0001,861
Pre-tax net operating income$16,397,000572
Securities gains (losses)$02,167
Applicable income taxes$4,864,000426
Income before extraordinary items$11,533,000660
Extraordinary gains, net$011
Net income$11,533,000662
Minority interest net income$072
Net income of bank and minority interests.$11,533,000661
Net charge-offs$-10,0004,426
Cash dividends$4,750,000641
Sale, conversion, retirement of capital stock, net$0590
Net operating income$11,533,000649
2019-06-30 (YTD Data)Rank
Total interest income$21,769,000784
Total interest expense$5,434,000632
Net interest income$16,335,000844
Provision for loan and lease losses$56,0002,725
Total noninterest income$452,0002,934
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$58,0003,852
Trading account gains and fees$0131
Additional Noninterest Income$394,0002,499
Total noninterest expense$6,044,0001,649
Salaries and employee benefits$3,723,0001,556
Premises and equipment expense$673,0001,671
Additional noninterest expense$1,648,0001,786
Pre-tax net operating income$10,687,000568
Securities gains (losses)$01,702
Applicable income taxes$3,171,000426
Income before extraordinary items$7,516,000652
Extraordinary gains, net$011
Net income$7,516,000652
Minority interest net income$069
Net income of bank and minority interests.$7,516,000652
Net charge-offs$-6,0004,333
Cash dividends$3,000,000630
Sale, conversion, retirement of capital stock, net$0573
Net operating income$7,516,000641
2019-03-31 (YTD Data)Rank
Total interest income$10,692,000795
Total interest expense$2,575,000649
Net interest income$8,117,000847
Provision for loan and lease losses$77,0001,669
Total noninterest income$196,0003,076
Gross Fiduciary activities income$0972
Service charges on deposit accounts$30,0003,825
Trading account gains and fees$0126
Additional Noninterest Income$166,0002,640
Total noninterest expense$3,102,0001,610
Salaries and employee benefits$1,952,0001,497
Premises and equipment expense$323,0001,752
Additional noninterest expense$827,0001,772
Pre-tax net operating income$5,134,000578
Securities gains (losses)$01,087
Applicable income taxes$1,524,000438
Income before extraordinary items$3,610,000668
Extraordinary gains, net$05
Net income$3,610,000668
Minority interest net income$052
Net income of bank and minority interests.$3,610,000667
Net charge-offs$-6,0004,462
Cash dividends$1,500,000619
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,610,000658
2018-12-31 (YTD Data)Rank
Total interest income$40,718,000775
Total interest expense$7,561,000662
Net interest income$33,157,000806
Provision for loan and lease losses$48,0003,522
Total noninterest income$807,0003,142
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$100,0004,139
Trading account gains and fees$0126
Additional Noninterest Income$707,0002,642
Total noninterest expense$11,774,0001,647
Salaries and employee benefits$7,153,0001,572
Premises and equipment expense$1,317,0001,679
Additional noninterest expense$3,304,0001,760
Pre-tax net operating income$22,142,000552
Securities gains (losses)$01,125
Applicable income taxes$6,312,000406
Income before extraordinary items$15,830,000623
Extraordinary gains, net$06
Net income$15,830,000621
Minority interest net income$072
Net income of bank and minority interests.$15,830,000622
Net charge-offs$1,0003,708
Cash dividends$6,000,000625
Sale, conversion, retirement of capital stock, net$0671
Net operating income$15,830,000623
2018-09-30 (YTD Data)Rank
Total interest income$30,016,000771
Total interest expense$5,256,000666
Net interest income$24,760,000800
Provision for loan and lease losses$-11,0005,207
Total noninterest income$610,0003,149
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$78,0004,141
Trading account gains and fees$0138
Additional Noninterest Income$532,0002,672
Total noninterest expense$8,811,0001,646
Salaries and employee benefits$5,338,0001,574
Premises and equipment expense$1,007,0001,672
Additional noninterest expense$2,466,0001,776
Pre-tax net operating income$16,570,000549
Securities gains (losses)$01,118
Applicable income taxes$4,721,000421
Income before extraordinary items$11,849,000622
Extraordinary gains, net$05
Net income$11,849,000620
Minority interest net income$066
Net income of bank and minority interests.$11,849,000621
Net charge-offs$-3,0004,190
Cash dividends$4,250,000611
Sale, conversion, retirement of capital stock, net$0633
Net operating income$11,849,000621
2018-06-30 (YTD Data)Rank
Total interest income$19,771,000769
Total interest expense$3,267,000669
Net interest income$16,504,000790
Provision for loan and lease losses$49,0002,864
Total noninterest income$415,0003,139
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$55,0004,116
Trading account gains and fees$0130
Additional Noninterest Income$360,0002,664
Total noninterest expense$5,918,0001,646
Salaries and employee benefits$3,593,0001,571
Premises and equipment expense$678,0001,672
Additional noninterest expense$1,647,0001,770
Pre-tax net operating income$10,952,000549
Securities gains (losses)$0961
Applicable income taxes$3,107,000425
Income before extraordinary items$7,845,000619
Extraordinary gains, net$06
Net income$7,845,000617
Minority interest net income$065
Net income of bank and minority interests.$7,845,000618
Net charge-offs$-4,0004,246
Cash dividends$2,500,000632
Sale, conversion, retirement of capital stock, net$0620
Net operating income$7,845,000617
2018-03-31 (YTD Data)Rank
Total interest income$9,716,000775
Total interest expense$1,457,000699
Net interest income$8,259,000791
Provision for loan and lease losses$33,0002,377
Total noninterest income$225,0003,010
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$32,0003,937
Trading account gains and fees$0123
Additional Noninterest Income$193,0002,535
Total noninterest expense$3,020,0001,626
Salaries and employee benefits$1,848,0001,539
Premises and equipment expense$353,0001,632
Additional noninterest expense$819,0001,778
Pre-tax net operating income$5,431,000550
Securities gains (losses)$0735
Applicable income taxes$1,469,000432
Income before extraordinary items$3,962,000606
Extraordinary gains, net$07
Net income$3,962,000606
Minority interest net income$052
Net income of bank and minority interests.$3,962,000606
Net charge-offs$-2,0004,048
Cash dividends$1,250,000605
Sale, conversion, retirement of capital stock, net$0580
Net operating income$3,962,000606
2017-12-31 (YTD Data)Rank
Total interest income$37,528,000761
Total interest expense$4,825,000700
Net interest income$32,703,000772
Provision for loan and lease losses$93,0003,140
Total noninterest income$753,0003,362
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$128,0004,053
Trading account gains and feesNANA
Additional Noninterest Income$625,0002,870
Total noninterest expense$11,369,0001,683
Salaries and employee benefits$6,641,0001,668
Premises and equipment expense$1,404,0001,608
Additional noninterest expense$3,324,0001,790
Pre-tax net operating income$21,994,000515
Securities gains (losses)$02,243
Applicable income taxes$8,135,000483
Income before extraordinary items$13,859,000560
Extraordinary gains, net$09
Net income$13,859,000560
Minority interest net income$076
Net income of bank and minority interests.$13,859,000560
Net charge-offs$32,0003,208
Cash dividends$5,000,000676
Sale, conversion, retirement of capital stock, net$0711
Net operating income$13,859,000554
2017-09-30 (YTD Data)Rank
Total interest income$27,765,000772
Total interest expense$3,460,000718
Net interest income$24,305,000782
Provision for loan and lease losses$70,0003,009
Total noninterest income$581,0003,362
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$100,0004,021
Trading account gains and feesNANA
Additional Noninterest Income$481,0002,858
Total noninterest expense$8,449,0001,709
Salaries and employee benefits$4,888,0001,697
Premises and equipment expense$1,059,0001,601
Additional noninterest expense$2,502,0001,777
Pre-tax net operating income$16,367,000523
Securities gains (losses)$02,274
Applicable income taxes$6,681,000396
Income before extraordinary items$9,686,000647
Extraordinary gains, net$09
Net income$9,686,000647
Minority interest net income$071
Net income of bank and minority interests.$9,686,000647
Net charge-offs$35,0002,680
Cash dividends$3,750,000641
Sale, conversion, retirement of capital stock, net$0677
Net operating income$9,686,000637
2017-06-30 (YTD Data)Rank
Total interest income$18,175,000780
Total interest expense$2,168,000737
Net interest income$16,007,000788
Provision for loan and lease losses$41,0002,990
Total noninterest income$404,0003,310
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$67,0004,018
Trading account gains and feesNANA
Additional Noninterest Income$337,0002,798
Total noninterest expense$5,705,0001,694
Salaries and employee benefits$3,322,0001,678
Premises and equipment expense$706,0001,609
Additional noninterest expense$1,677,0001,759
Pre-tax net operating income$10,665,000524
Securities gains (losses)$01,906
Applicable income taxes$4,323,000401
Income before extraordinary items$6,342,000640
Extraordinary gains, net$011
Net income$6,342,000640
Minority interest net income$071
Net income of bank and minority interests.$6,342,000640
Net charge-offs$34,0002,273
Cash dividends$2,500,000624
Sale, conversion, retirement of capital stock, net$0659
Net operating income$6,342,000627
2017-03-31 (YTD Data)Rank
Total interest income$8,930,000788
Total interest expense$1,037,000748
Net interest income$7,893,000798
Provision for loan and lease losses$-11,0005,659
Total noninterest income$172,0003,517
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$36,0003,940
Trading account gains and feesNANA
Additional Noninterest Income$136,0003,058
Total noninterest expense$2,949,0001,672
Salaries and employee benefits$1,739,0001,621
Premises and equipment expense$350,0001,638
Additional noninterest expense$860,0001,725
Pre-tax net operating income$5,127,000518
Securities gains (losses)$01,153
Applicable income taxes$1,995,000415
Income before extraordinary items$3,132,000634
Extraordinary gains, net$08
Net income$3,132,000634
Minority interest net income$055
Net income of bank and minority interests.$3,132,000634
Net charge-offs$6,0002,391
Cash dividends$1,250,000598
Sale, conversion, retirement of capital stock, net$0632
Net operating income$3,132,000622
2016-12-31 (YTD Data)Rank
Total interest income$36,586,000736
Total interest expense$4,708,000637
Net interest income$31,878,000751
Provision for loan and lease losses$51,0003,622
Total noninterest income$671,0003,648
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$106,0004,445
Trading account gains and fees$0170
Additional Noninterest Income$565,0003,087
Total noninterest expense$11,247,0001,708
Salaries and employee benefits$6,296,0001,709
Premises and equipment expense$1,422,0001,600
Additional noninterest expense$3,529,0001,717
Pre-tax net operating income$21,251,000486
Securities gains (losses)$03,212
Applicable income taxes$8,835,000365
Income before extraordinary items$12,416,000630
Extraordinary gains, net$05
Net income$12,416,000629
Minority interest net income$082
Net income of bank and minority interests.$12,416,000629
Net charge-offs$-6,0004,895
Cash dividends$17,250,000238
Sale, conversion, retirement of capital stock, net$0759
Net operating income$12,416,000614
2016-09-30 (YTD Data)Rank
Total interest income$27,303,000735
Total interest expense$3,626,000616
Net interest income$23,677,000754
Provision for loan and lease losses$-25,0005,655
Total noninterest income$511,0003,649
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$79,0004,480
Trading account gains and fees$0169
Additional Noninterest Income$432,0003,075
Total noninterest expense$8,501,0001,706
Salaries and employee benefits$4,738,0001,703
Premises and equipment expense$1,061,0001,604
Additional noninterest expense$2,702,0001,678
Pre-tax net operating income$15,712,000494
Securities gains (losses)$03,160
Applicable income taxes$6,603,000370
Income before extraordinary items$9,109,000644
Extraordinary gains, net$05
Net income$9,109,000644
Minority interest net income$071
Net income of bank and minority interests.$9,109,000644
Net charge-offs$-6,0004,786
Cash dividends$4,750,000523
Sale, conversion, retirement of capital stock, net$0719
Net operating income$9,109,000625
2016-06-30 (YTD Data)Rank
Total interest income$18,237,000735
Total interest expense$2,411,000617
Net interest income$15,826,000747
Provision for loan and lease losses$-18,0005,768
Total noninterest income$350,0003,609
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$49,0004,575
Trading account gains and fees$0157
Additional Noninterest Income$301,0003,018
Total noninterest expense$5,704,0001,697
Salaries and employee benefits$3,188,0001,687
Premises and equipment expense$710,0001,601
Additional noninterest expense$1,806,0001,684
Pre-tax net operating income$10,490,000492
Securities gains (losses)$02,835
Applicable income taxes$4,408,000374
Income before extraordinary items$6,082,000637
Extraordinary gains, net$016
Net income$6,082,000635
Minority interest net income$071
Net income of bank and minority interests.$6,082,000636
Net charge-offs$3,0003,433
Cash dividends$3,000,000547
Sale, conversion, retirement of capital stock, net$0705
Net operating income$6,082,000615
2016-03-31 (YTD Data)Rank
Total interest income$9,157,000728
Total interest expense$1,197,000617
Net interest income$7,960,000740
Provision for loan and lease losses$-21,0005,913
Total noninterest income$143,0003,891
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$26,0004,515
Trading account gains and fees$0142
Additional Noninterest Income$117,0003,311
Total noninterest expense$2,832,0001,710
Salaries and employee benefits$1,607,0001,696
Premises and equipment expense$346,0001,654
Additional noninterest expense$879,0001,722
Pre-tax net operating income$5,292,000471
Securities gains (losses)$02,077
Applicable income taxes$2,223,000362
Income before extraordinary items$3,069,000602
Extraordinary gains, net$012
Net income$3,069,000599
Minority interest net income$062
Net income of bank and minority interests.$3,069,000602
Net charge-offs$2,0002,815
Cash dividends$1,250,000609
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,069,000585
2015-12-31 (YTD Data)Rank
Total interest income$37,027,000691
Total interest expense$5,445,000506
Net interest income$31,582,000712
Provision for loan and lease losses$38,0003,783
Total noninterest income$606,0003,886
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$75,0005,037
Trading account gains and fees$0159
Additional Noninterest Income$531,0003,204
Total noninterest expense$11,060,0001,715
Salaries and employee benefits$6,068,0001,735
Premises and equipment expense$1,433,0001,598
Additional noninterest expense$3,559,0001,699
Pre-tax net operating income$21,090,000461
Securities gains (losses)$03,216
Applicable income taxes$8,868,000343
Income before extraordinary items$12,222,000600
Extraordinary gains, net$023
Net income$12,222,000599
Minority interest net income$081
Net income of bank and minority interests.$12,222,000601
Net charge-offs$-6,0005,105
Cash dividends$5,000,000661
Sale, conversion, retirement of capital stock, net$0804
Net operating income$12,222,000588
2015-09-30 (YTD Data)Rank
Total interest income$27,670,000700
Total interest expense$4,179,000496
Net interest income$23,491,000723
Provision for loan and lease losses$55,0003,175
Total noninterest income$474,0003,844
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$57,0005,071
Trading account gains and fees$0153
Additional Noninterest Income$417,0003,159
Total noninterest expense$8,217,0001,737
Salaries and employee benefits$4,536,0001,746
Premises and equipment expense$1,072,0001,607
Additional noninterest expense$2,609,0001,745
Pre-tax net operating income$15,693,000485
Securities gains (losses)$03,031
Applicable income taxes$6,597,000364
Income before extraordinary items$9,096,000614
Extraordinary gains, net$021
Net income$9,096,000614
Minority interest net income$078
Net income of bank and minority interests.$9,096,000614
Net charge-offs$-3,0004,866
Cash dividends$3,750,000608
Sale, conversion, retirement of capital stock, net$0773
Net operating income$9,096,000601
2015-06-30 (YTD Data)Rank
Total interest income$18,460,000701
Total interest expense$2,796,000493
Net interest income$15,664,000725
Provision for loan and lease losses$75,0002,511
Total noninterest income$336,0003,734
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$40,0005,036
Trading account gains and fees$0157
Additional Noninterest Income$296,0003,077
Total noninterest expense$5,474,0001,750
Salaries and employee benefits$3,022,0001,747
Premises and equipment expense$716,0001,632
Additional noninterest expense$1,736,0001,742
Pre-tax net operating income$10,451,000485
Securities gains (losses)$02,636
Applicable income taxes$4,394,000361
Income before extraordinary items$6,057,000614
Extraordinary gains, net$022
Net income$6,057,000612
Minority interest net income$075
Net income of bank and minority interests.$6,057,000614
Net charge-offs$03,893
Cash dividends$2,500,000589
Sale, conversion, retirement of capital stock, net$0751
Net operating income$6,057,000599
2015-03-31 (YTD Data)Rank
Total interest income$9,093,000707
Total interest expense$1,364,000507
Net interest income$7,729,000732
Provision for loan and lease losses$03,703
Total noninterest income$145,0003,970
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$23,0004,879
Trading account gains and fees$0152
Additional Noninterest Income$122,0003,311
Total noninterest expense$2,786,0001,721
Salaries and employee benefits$1,579,0001,692
Premises and equipment expense$361,0001,632
Additional noninterest expense$846,0001,781
Pre-tax net operating income$5,088,000483
Securities gains (losses)$02,027
Applicable income taxes$2,141,000359
Income before extraordinary items$2,947,000612
Extraordinary gains, net$013
Net income$2,947,000609
Minority interest net income$064
Net income of bank and minority interests.$2,947,000612
Net charge-offs$1,0003,128
Cash dividends$1,250,000543
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,947,000595
2014-12-31 (YTD Data)Rank
Total interest income$36,166,000698
Total interest expense$5,237,000544
Net interest income$30,929,000714
Provision for loan and lease losses$90,0003,313
Total noninterest income$616,0003,944
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$89,0005,144
Trading account gains and fees$0180
Additional Noninterest Income$527,0003,205
Total noninterest expense$10,718,0001,783
Salaries and employee benefits$5,742,0001,793
Premises and equipment expense$1,449,0001,619
Additional noninterest expense$3,527,0001,762
Pre-tax net operating income$20,737,000439
Securities gains (losses)$03,259
Applicable income taxes$8,717,000331
Income before extraordinary items$12,020,000567
Extraordinary gains, net$017
Net income$12,020,000564
Minority interest net income$084
Net income of bank and minority interests.$12,020,000567
Net charge-offs$7,0004,671
Cash dividends$5,000,000591
Sale, conversion, retirement of capital stock, net$0862
Net operating income$12,020,000554
2014-09-30 (YTD Data)Rank
Total interest income$27,110,000694
Total interest expense$3,904,000557
Net interest income$23,206,000708
Provision for loan and lease losses$100,0002,760
Total noninterest income$474,0003,948
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$68,0005,201
Trading account gains and fees$0174
Additional Noninterest Income$406,0003,206
Total noninterest expense$8,086,0001,770
Salaries and employee benefits$4,345,0001,777
Premises and equipment expense$1,088,0001,620
Additional noninterest expense$2,653,0001,736
Pre-tax net operating income$15,494,000444
Securities gains (losses)$02,980
Applicable income taxes$6,514,000330
Income before extraordinary items$8,980,000576
Extraordinary gains, net$015
Net income$8,980,000573
Minority interest net income$081
Net income of bank and minority interests.$8,980,000575
Net charge-offs$3,0004,462
Cash dividends$3,750,000560
Sale, conversion, retirement of capital stock, net$0819
Net operating income$8,980,000568
2014-06-30 (YTD Data)Rank
Total interest income$18,057,000693
Total interest expense$2,607,000559
Net interest income$15,450,000706
Provision for loan and lease losses$36,0003,234
Total noninterest income$328,0003,866
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$47,0005,160
Trading account gains and fees$0172
Additional Noninterest Income$281,0003,131
Total noninterest expense$5,471,0001,737
Salaries and employee benefits$2,965,0001,739
Premises and equipment expense$724,0001,632
Additional noninterest expense$1,782,0001,729
Pre-tax net operating income$10,271,000444
Securities gains (losses)$02,580
Applicable income taxes$4,318,000328
Income before extraordinary items$5,953,000554
Extraordinary gains, net$020
Net income$5,953,000553
Minority interest net income$080
Net income of bank and minority interests.$5,953,000554
Net charge-offs$1,0004,238
Cash dividends$2,500,000534
Sale, conversion, retirement of capital stock, net$0794
Net operating income$5,953,000548
2014-03-31 (YTD Data)Rank
Total interest income$8,975,000700
Total interest expense$1,297,000570
Net interest income$7,678,000715
Provision for loan and lease losses$12,0003,289
Total noninterest income$140,0004,091
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$26,0005,010
Trading account gains and fees$0147
Additional Noninterest Income$114,0003,378
Total noninterest expense$2,763,0001,730
Salaries and employee benefits$1,532,0001,693
Premises and equipment expense$360,0001,668
Additional noninterest expense$871,0001,753
Pre-tax net operating income$5,043,000432
Securities gains (losses)$01,715
Applicable income taxes$2,122,000315
Income before extraordinary items$2,921,000544
Extraordinary gains, net$016
Net income$2,921,000544
Minority interest net income$066
Net income of bank and minority interests.$2,921,000545
Net charge-offs$-4,0005,342
Cash dividends$1,250,000501
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,921,000540
2013-12-31 (YTD Data)Rank
Total interest income$36,798,000674
Total interest expense$5,911,000537
Net interest income$30,887,000690
Provision for loan and lease losses$70,0003,999
Total noninterest income$618,0004,070
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$100,0005,259
Trading account gains and fees$0184
Additional Noninterest Income$518,0003,306
Total noninterest expense$10,288,0001,852
Salaries and employee benefits$5,427,0001,881
Premises and equipment expense$1,449,0001,629
Additional noninterest expense$3,412,0001,863
Pre-tax net operating income$21,147,000424
Securities gains (losses)$03,182
Applicable income taxes$8,847,000295
Income before extraordinary items$12,300,000540
Extraordinary gains, net$029
Net income$12,300,000539
Minority interest net income$090
Net income of bank and minority interests.$12,300,000541
Net charge-offs$-34,0006,357
Cash dividends$5,000,000558
Sale, conversion, retirement of capital stock, net$0924
Net operating income$12,300,000535
2013-09-30 (YTD Data)Rank
Total interest income$27,775,000664
Total interest expense$4,584,000532
Net interest income$23,191,000685
Provision for loan and lease losses$22,0004,460
Total noninterest income$477,0004,107
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$75,0005,302
Trading account gains and fees$0180
Additional Noninterest Income$402,0003,330
Total noninterest expense$7,642,0001,867
Salaries and employee benefits$3,998,0001,925
Premises and equipment expense$1,084,0001,636
Additional noninterest expense$2,560,0001,850
Pre-tax net operating income$16,004,000425
Securities gains (losses)$03,040
Applicable income taxes$6,683,000311
Income before extraordinary items$9,321,000555
Extraordinary gains, net$025
Net income$9,321,000555
Minority interest net income$084
Net income of bank and minority interests.$9,321,000557
Net charge-offs$-8,0006,072
Cash dividends$3,750,000533
Sale, conversion, retirement of capital stock, net$0868
Net operating income$9,321,000545
2013-06-30 (YTD Data)Rank
Total interest income$18,590,000662
Total interest expense$3,159,000527
Net interest income$15,431,000681
Provision for loan and lease losses$61,0003,378
Total noninterest income$330,0004,043
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$53,0005,209
Trading account gains and fees$0157
Additional Noninterest Income$277,0003,321
Total noninterest expense$5,108,0001,867
Salaries and employee benefits$2,684,0001,916
Premises and equipment expense$722,0001,645
Additional noninterest expense$1,702,0001,858
Pre-tax net operating income$10,592,000421
Securities gains (losses)$02,791
Applicable income taxes$4,420,000307
Income before extraordinary items$6,172,000552
Extraordinary gains, net$022
Net income$6,172,000552
Minority interest net income$082
Net income of bank and minority interests.$6,172,000554
Net charge-offs$-8,0006,085
Cash dividends$2,500,000509
Sale, conversion, retirement of capital stock, net$0838
Net operating income$6,172,000531
2013-03-31 (YTD Data)Rank
Total interest income$9,154,000682
Total interest expense$1,675,000517
Net interest income$7,479,000713
Provision for loan and lease losses$-6,0006,734
Total noninterest income$142,0004,287
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$31,0004,905
Trading account gains and fees$0148
Additional Noninterest Income$111,0003,602
Total noninterest expense$2,644,0001,832
Salaries and employee benefits$1,466,0001,779
Premises and equipment expense$363,0001,666
Additional noninterest expense$815,0001,928
Pre-tax net operating income$4,983,000440
Securities gains (losses)$01,966
Applicable income taxes$2,078,000329
Income before extraordinary items$2,905,000563
Extraordinary gains, net$010
Net income$2,905,000560
Minority interest net income$076
Net income of bank and minority interests.$2,905,000564
Net charge-offs$-8,0006,115
Cash dividends$1,250,000435
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,905,000539
2012-12-31 (YTD Data)Rank
Total interest income$39,193,000668
Total interest expense$8,004,000525
Net interest income$31,189,000692
Provision for loan and lease losses$-211,0006,931
Total noninterest income$582,0004,229
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$108,0005,326
Trading account gains and fees$0166
Additional Noninterest Income$474,0003,410
Total noninterest expense$10,393,0001,853
Salaries and employee benefits$5,670,0001,786
Premises and equipment expense$1,370,0001,721
Additional noninterest expense$3,353,0001,954
Pre-tax net operating income$21,589,000410
Securities gains (losses)$03,810
Applicable income taxes$9,093,000297
Income before extraordinary items$12,496,000527
Extraordinary gains, net$029
Net income$12,496,000525
Minority interest net income$093
Net income of bank and minority interests.$12,496,000527
Net charge-offs$-92,0006,932
Cash dividends$4,000,000690
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$12,496,000513
2012-09-30 (YTD Data)Rank
Total interest income$29,652,000672
Total interest expense$6,161,000539
Net interest income$23,491,000693
Provision for loan and lease losses$-141,0007,047
Total noninterest income$447,0004,226
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$81,0005,392
Trading account gains and fees$0157
Additional Noninterest Income$366,0003,392
Total noninterest expense$7,738,0001,851
Salaries and employee benefits$4,238,0001,775
Premises and equipment expense$1,005,0001,772
Additional noninterest expense$2,495,0001,973
Pre-tax net operating income$16,341,000410
Securities gains (losses)$03,575
Applicable income taxes$6,803,000303
Income before extraordinary items$9,538,000530
Extraordinary gains, net$020
Net income$9,538,000528
Minority interest net income$086
Net income of bank and minority interests.$9,538,000530
Net charge-offs$-77,0006,989
Cash dividends$3,000,000553
Sale, conversion, retirement of capital stock, net$0952
Net operating income$9,538,000507
2012-06-30 (YTD Data)Rank
Total interest income$20,208,000657
Total interest expense$4,187,000553
Net interest income$16,021,000677
Provision for loan and lease losses$-2,0007,016
Total noninterest income$315,0004,116
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$55,0005,378
Trading account gains and fees$0153
Additional Noninterest Income$260,0003,277
Total noninterest expense$5,073,0001,890
Salaries and employee benefits$2,799,0001,788
Premises and equipment expense$643,0001,844
Additional noninterest expense$1,631,0001,998
Pre-tax net operating income$11,265,000386
Securities gains (losses)$03,178
Applicable income taxes$4,691,000296
Income before extraordinary items$6,574,000495
Extraordinary gains, net$019
Net income$6,574,000495
Minority interest net income$084
Net income of bank and minority interests.$6,574,000495
Net charge-offs$-41,0006,949
Cash dividends$2,000,000523
Sale, conversion, retirement of capital stock, net$0928
Net operating income$6,574,000479
2012-03-31 (YTD Data)Rank
Total interest income$10,147,000662
Total interest expense$2,174,000546
Net interest income$7,973,000677
Provision for loan and lease losses$14,0004,757
Total noninterest income$149,0004,247
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$30,0005,232
Trading account gains and fees$0148
Additional Noninterest Income$119,0003,430
Total noninterest expense$2,533,0001,887
Salaries and employee benefits$1,440,0001,744
Premises and equipment expense$297,0001,995
Additional noninterest expense$796,0002,042
Pre-tax net operating income$5,575,000389
Securities gains (losses)$02,210
Applicable income taxes$2,322,000289
Income before extraordinary items$3,253,000496
Extraordinary gains, net$019
Net income$3,253,000497
Minority interest net income$078
Net income of bank and minority interests.$3,253,000497
Net charge-offs$-25,0006,932
Cash dividends$1,000,000457
Sale, conversion, retirement of capital stock, net$0861
Net operating income$3,253,000481
2011-12-31 (YTD Data)Rank
Total interest income$41,517,000671
Total interest expense$11,295,000495
Net interest income$30,222,000717
Provision for loan and lease losses$115,0005,226
Total noninterest income$615,0004,029
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$579,0002,298
Trading account gains and fees$0146
Additional Noninterest Income$36,0006,116
Total noninterest expense$10,177,0001,876
Salaries and employee benefits$6,097,0001,605
Premises and equipment expense$2,133,0001,172
Additional noninterest expense$1,947,0003,211
Pre-tax net operating income$20,545,000360
Securities gains (losses)$03,838
Applicable income taxes$8,636,000282
Income before extraordinary items$11,909,000462
Extraordinary gains, net$029
Net income$11,909,000463
Minority interest net income$096
Net income of bank and minority interests.$11,909,000463
Net charge-offs$76,0005,199
Cash dividends$3,250,000620
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$11,909,000450
2011-09-30 (YTD Data)Rank
Total interest income$31,272,000682
Total interest expense$8,881,000496
Net interest income$22,391,000737
Provision for loan and lease losses$88,0005,134
Total noninterest income$485,0003,953
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$464,0002,195
Trading account gains and fees$0145
Additional Noninterest Income$21,0006,374
Total noninterest expense$7,704,0001,869
Salaries and employee benefits$4,611,0001,607
Premises and equipment expense$1,602,0001,178
Additional noninterest expense$1,491,0003,168
Pre-tax net operating income$15,084,000374
Securities gains (losses)$03,555
Applicable income taxes$6,280,000294
Income before extraordinary items$8,804,000465
Extraordinary gains, net$021
Net income$8,804,000465
Minority interest net income$087
Net income of bank and minority interests.$8,804,000465
Net charge-offs$73,0004,697
Cash dividends$2,250,000578
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$8,804,000447
2011-06-30 (YTD Data)Rank
Total interest income$20,973,000688
Total interest expense$6,066,000509
Net interest income$14,907,000746
Provision for loan and lease losses$68,0004,794
Total noninterest income$354,0003,803
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$340,0002,025
Trading account gains and fees$0153
Additional Noninterest Income$14,0006,448
Total noninterest expense$5,160,0001,871
Salaries and employee benefits$3,086,0001,603
Premises and equipment expense$1,078,0001,190
Additional noninterest expense$996,0003,220
Pre-tax net operating income$10,033,000366
Securities gains (losses)$02,914
Applicable income taxes$4,176,000281
Income before extraordinary items$5,857,000462
Extraordinary gains, net$015
Net income$5,857,000462
Minority interest net income$089
Net income of bank and minority interests.$5,857,000462
Net charge-offs$73,0004,143
Cash dividends$1,500,000557
Sale, conversion, retirement of capital stock, net$0986
Net operating income$5,857,000446
2011-03-31 (YTD Data)Rank
Total interest income$10,525,000686
Total interest expense$3,053,000527
Net interest income$7,472,000740
Provision for loan and lease losses$25,0004,826
Total noninterest income$149,0004,171
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$142,0002,298
Trading account gains and fees$0158
Additional Noninterest Income$7,0006,570
Total noninterest expense$2,621,0001,869
Salaries and employee benefits$1,564,0001,598
Premises and equipment expense$533,0001,227
Additional noninterest expense$524,0003,060
Pre-tax net operating income$4,975,000363
Securities gains (losses)$01,772
Applicable income taxes$2,070,000267
Income before extraordinary items$2,905,000459
Extraordinary gains, net$09
Net income$2,905,000459
Minority interest net income$086
Net income of bank and minority interests.$2,905,000459
Net charge-offs$1,0004,979
Cash dividends$750,000512
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,905,000444
2010-12-31 (YTD Data)Rank
Total interest income$42,802,000703
Total interest expense$14,053,000562
Net interest income$28,749,000768
Provision for loan and lease losses$41,0006,578
Total noninterest income$594,0004,257
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$594,0002,933
Total noninterest expense$10,120,0001,933
Salaries and employee benefits$5,814,0001,672
Premises and equipment expense$2,113,0001,225
Additional noninterest expense$2,193,0002,990
Pre-tax net operating income$19,182,000312
Securities gains (losses)$03,793
Applicable income taxes$7,891,000256
Income before extraordinary items$11,291,000399
Extraordinary gains, net$029
Net income$11,291,000398
Minority interest net income$0111
Net income of bank and minority interests.$11,291,000399
Net charge-offs$13,0006,503
Cash dividends$2,250,000738
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$11,291,000388
2010-09-30 (YTD Data)Rank
Total interest income$32,190,000707
Total interest expense$10,715,000576
Net interest income$21,475,000768
Provision for loan and lease losses$21,0006,656
Total noninterest income$446,0004,299
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$446,0002,941
Total noninterest expense$7,659,0001,906
Salaries and employee benefits$4,377,0001,672
Premises and equipment expense$1,587,0001,234
Additional noninterest expense$1,695,0002,861
Pre-tax net operating income$14,241,000317
Securities gains (losses)$03,651
Applicable income taxes$5,859,000249
Income before extraordinary items$8,382,000410
Extraordinary gains, net$023
Net income$8,382,000409
Minority interest net income$0110
Net income of bank and minority interests.$8,382,000411
Net charge-offs$21,0006,000
Cash dividends$1,250,000871
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$8,382,000398
2010-06-30 (YTD Data)Rank
Total interest income$21,402,000715
Total interest expense$7,230,000588
Net interest income$14,172,000775
Provision for loan and lease losses$49,0005,897
Total noninterest income$301,0004,250
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$301,0002,831
Total noninterest expense$5,120,0001,920
Salaries and employee benefits$2,937,0001,684
Premises and equipment expense$1,055,0001,252
Additional noninterest expense$1,128,0002,874
Pre-tax net operating income$9,304,000319
Securities gains (losses)$03,184
Applicable income taxes$3,828,000240
Income before extraordinary items$5,476,000396
Extraordinary gains, net$019
Net income$5,476,000396
Minority interest net income$0105
Net income of bank and minority interests.$5,476,000396
Net charge-offs$06,372
Cash dividends$500,0001,315
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$5,476,000388
2010-03-31 (YTD Data)Rank
Total interest income$10,663,000727
Total interest expense$3,687,000615
Net interest income$6,976,000791
Provision for loan and lease losses$26,0005,570
Total noninterest income$124,0004,646
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$124,0003,150
Total noninterest expense$2,584,0001,920
Salaries and employee benefits$1,514,0001,652
Premises and equipment expense$526,0001,305
Additional noninterest expense$544,0002,952
Pre-tax net operating income$4,490,000317
Securities gains (losses)$02,284
Applicable income taxes$1,847,000237
Income before extraordinary items$2,643,000410
Extraordinary gains, net$016
Net income$2,643,000411
Minority interest net income$091
Net income of bank and minority interests.$2,643,000412
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$2,643,000400
2009-12-31 (YTD Data)Rank
Total interest income$42,778,000784
Total interest expense$16,122,000710
Net interest income$26,656,000810
Provision for loan and lease losses$121,0006,245
Total noninterest income$497,0004,738
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$497,0003,205
Total noninterest expense$10,317,0001,963
Salaries and employee benefits$5,663,0001,747
Premises and equipment expense$2,098,0001,295
Additional noninterest expense$2,556,0002,697
Pre-tax net operating income$16,715,000257
Securities gains (losses)$03,754
Applicable income taxes$6,854,000217
Income before extraordinary items$9,861,000325
Extraordinary gains, net$034
Net income$9,861,000325
Minority interest net income$0115
Net income of bank and minority interests.$9,861,000327
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$9,861,000323
2009-09-30 (YTD Data)Rank
Total interest income$32,336,000792
Total interest expense$12,390,000742
Net interest income$19,946,000820
Provision for loan and lease losses$133,0005,665
Total noninterest income$380,0004,774
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$380,0003,274
Total noninterest expense$7,714,0001,945
Salaries and employee benefits$4,150,0001,814
Premises and equipment expense$1,555,0001,318
Additional noninterest expense$2,009,0002,562
Pre-tax net operating income$12,479,000264
Securities gains (losses)$03,497
Applicable income taxes$5,093,000224
Income before extraordinary items$7,386,000355
Extraordinary gains, net$027
Net income$7,386,000354
Minority interest net income$0118
Net income of bank and minority interests.$7,386,000355
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$7,386,000350
2009-06-30 (YTD Data)Rank
Total interest income$21,711,000810
Total interest expense$8,535,000754
Net interest income$13,176,000821
Provision for loan and lease losses$116,0005,165
Total noninterest income$267,0004,675
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$267,0003,184
Total noninterest expense$5,242,0001,946
Salaries and employee benefits$2,746,0001,846
Premises and equipment expense$1,004,0001,387
Additional noninterest expense$1,492,0002,347
Pre-tax net operating income$8,085,000274
Securities gains (losses)$03,136
Applicable income taxes$3,288,000235
Income before extraordinary items$4,797,000368
Extraordinary gains, net$021
Net income$4,797,000364
Minority interest net income$0112
Net income of bank and minority interests.$4,797,000367
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$4,797,000349
2009-03-31 (YTD Data)Rank
Total interest income$11,001,000801
Total interest expense$4,391,000765
Net interest income$6,610,000817
Provision for loan and lease losses$69,0004,501
Total noninterest income$121,0004,858
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$121,0003,340
Total noninterest expense$2,497,0001,991
Salaries and employee benefits$1,392,0001,863
Premises and equipment expense$522,0001,366
Additional noninterest expense$583,0002,628
Pre-tax net operating income$4,165,000289
Securities gains (losses)$02,434
Applicable income taxes$1,674,000241
Income before extraordinary items$2,491,000384
Extraordinary gains, net$015
Net income$2,491,000385
Minority interest net income$0102
Net income of bank and minority interests.$2,491,000386
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,491,000355
2008-12-31 (YTD Data)Rank
Total interest income$43,985,000856
Total interest expense$22,559,000707
Net interest income$21,426,0001,003
Provision for loan and lease losses$329,0004,471
Total noninterest income$405,0005,253
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$405,0003,561
Total noninterest expense$8,825,0002,172
Salaries and employee benefits$5,101,0001,975
Premises and equipment expense$1,824,0001,522
Additional noninterest expense$1,900,0002,990
Pre-tax net operating income$12,677,000425
Securities gains (losses)$03,220
Applicable income taxes$5,220,000310
Income before extraordinary items$7,457,000522
Extraordinary gains, net$039
Net income$7,457,000522
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0006,011
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$7,457,000565
2008-09-30 (YTD Data)Rank
Total interest income$33,267,000874
Total interest expense$17,631,000707
Net interest income$15,636,0001,056
Provision for loan and lease losses$220,0004,063
Total noninterest income$300,0005,368
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$300,0003,691
Total noninterest expense$6,517,0002,198
Salaries and employee benefits$3,738,0002,060
Premises and equipment expense$1,350,0001,546
Additional noninterest expense$1,429,0002,895
Pre-tax net operating income$9,199,000545
Securities gains (losses)$03,106
Applicable income taxes$3,789,000385
Income before extraordinary items$5,410,000669
Extraordinary gains, net$031
Net income$5,410,000668
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0005,592
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$5,410,000706
2008-06-30 (YTD Data)Rank
Total interest income$22,467,000877
Total interest expense$12,224,000699
Net interest income$10,243,0001,065
Provision for loan and lease losses$134,0003,830
Total noninterest income$207,0005,363
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$207,0003,699
Total noninterest expense$4,305,0002,222
Salaries and employee benefits$2,484,0002,093
Premises and equipment expense$877,0001,587
Additional noninterest expense$944,0002,889
Pre-tax net operating income$6,011,000582
Securities gains (losses)$03,233
Applicable income taxes$2,477,000441
Income before extraordinary items$3,534,000778
Extraordinary gains, net$021
Net income$3,534,000777
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0005,064
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$3,534,000765
2008-03-31 (YTD Data)Rank
Total interest income$11,418,000879
Total interest expense$6,424,000717
Net interest income$4,994,0001,092
Provision for loan and lease losses$122,0002,441
Total noninterest income$93,0005,583
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$93,0003,915
Total noninterest expense$2,124,0002,247
Salaries and employee benefits$1,261,0002,076
Premises and equipment expense$412,0001,680
Additional noninterest expense$451,0002,967
Pre-tax net operating income$2,841,000678
Securities gains (losses)$02,688
Applicable income taxes$1,167,000510
Income before extraordinary items$1,674,000899
Extraordinary gains, net$015
Net income$1,674,000900
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,674,000855
2007-12-31 (YTD Data)Rank
Total interest income$45,346,000926
Total interest expense$27,360,000719
Net interest income$17,986,0001,241
Provision for loan and lease losses$124,0004,583
Total noninterest income$379,0005,608
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$379,0003,835
Total noninterest expense$7,647,0002,385
Salaries and employee benefits$4,250,0002,370
Premises and equipment expense$1,439,0001,827
Additional noninterest expense$1,958,0002,711
Pre-tax net operating income$10,594,000809
Securities gains (losses)$02,146
Applicable income taxes$4,303,000606
Income before extraordinary items$6,291,0001,040
Extraordinary gains, net$039
Net income$6,291,0001,038
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-15,0008,054
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$6,291,0001,018
2007-09-30 (YTD Data)Rank
Total interest income$33,891,000934
Total interest expense$20,568,000718
Net interest income$13,323,0001,260
Provision for loan and lease losses$42,0005,286
Total noninterest income$273,0005,722
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$273,0003,925
Total noninterest expense$5,658,0002,395
Salaries and employee benefits$3,219,0002,340
Premises and equipment expense$1,020,0001,912
Additional noninterest expense$1,419,0002,744
Pre-tax net operating income$7,896,000882
Securities gains (losses)$01,655
Applicable income taxes$3,187,000663
Income before extraordinary items$4,709,0001,117
Extraordinary gains, net$033
Net income$4,709,0001,114
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0004,396
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$4,709,0001,094
2007-06-30 (YTD Data)Rank
Total interest income$22,456,000952
Total interest expense$13,573,000725
Net interest income$8,883,0001,280
Provision for loan and lease losses$18,0005,390
Total noninterest income$195,0005,625
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$195,0003,827
Total noninterest expense$3,812,0002,392
Salaries and employee benefits$2,169,0002,347
Premises and equipment expense$652,0001,995
Additional noninterest expense$991,0002,650
Pre-tax net operating income$5,248,000918
Securities gains (losses)$01,444
Applicable income taxes$2,095,000709
Income before extraordinary items$3,153,0001,136
Extraordinary gains, net$029
Net income$3,153,0001,135
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0003,576
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$3,153,0001,114
2007-03-31 (YTD Data)Rank
Total interest income$11,167,000941
Total interest expense$6,703,000726
Net interest income$4,464,0001,283
Provision for loan and lease losses$12,0004,908
Total noninterest income$114,0005,237
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$114,0003,521
Total noninterest expense$1,917,0002,384
Salaries and employee benefits$1,171,0002,201
Premises and equipment expense$313,0002,079
Additional noninterest expense$433,0002,961
Pre-tax net operating income$2,649,000889
Securities gains (losses)$01,187
Applicable income taxes$1,025,000719
Income before extraordinary items$1,624,0001,086
Extraordinary gains, net$022
Net income$1,624,0001,085
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0002,349
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,624,0001,071
2006-12-31 (YTD Data)Rank
Total interest income$38,814,0001,014
Total interest expense$22,803,000736
Net interest income$16,011,0001,419
Provision for loan and lease losses$310,0002,704
Total noninterest income$326,0006,015
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$326,0004,138
Total noninterest expense$6,673,0002,625
Salaries and employee benefits$3,759,0002,579
Premises and equipment expense$1,234,0002,024
Additional noninterest expense$1,680,0002,994
Pre-tax net operating income$9,354,0001,050
Securities gains (losses)$01,687
Applicable income taxes$3,775,000796
Income before extraordinary items$5,579,0001,303
Extraordinary gains, net$051
Net income$5,579,0001,304
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$5,579,0001,286
2006-09-30 (YTD Data)Rank
Total interest income$27,969,0001,055
Total interest expense$16,284,000757
Net interest income$11,685,0001,482
Provision for loan and lease losses$257,0002,412
Total noninterest income$237,0006,136
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$237,0004,195
Total noninterest expense$4,681,0002,781
Salaries and employee benefits$2,476,0002,870
Premises and equipment expense$933,0002,027
Additional noninterest expense$1,272,0002,969
Pre-tax net operating income$6,984,0001,097
Securities gains (losses)$01,388
Applicable income taxes$2,795,000837
Income before extraordinary items$4,189,0001,353
Extraordinary gains, net$045
Net income$4,189,0001,353
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$4,189,0001,335
2006-06-30 (YTD Data)Rank
Total interest income$17,765,0001,085
Total interest expense$10,093,000772
Net interest income$7,672,0001,501
Provision for loan and lease losses$192,0002,179
Total noninterest income$169,0006,003
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$169,0004,078
Total noninterest expense$3,111,0002,804
Salaries and employee benefits$1,610,0002,934
Premises and equipment expense$633,0001,998
Additional noninterest expense$868,0002,913
Pre-tax net operating income$4,538,0001,120
Securities gains (losses)$01,185
Applicable income taxes$1,788,000871
Income before extraordinary items$2,750,0001,364
Extraordinary gains, net$039
Net income$2,750,0001,365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,137
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,750,0001,355
2006-03-31 (YTD Data)Rank
Total interest income$8,498,0001,108
Total interest expense$4,672,000782
Net interest income$3,826,0001,501
Provision for loan and lease losses$77,0002,375
Total noninterest income$84,0005,967
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$84,0004,044
Total noninterest expense$1,600,0002,736
Salaries and employee benefits$843,0002,841
Premises and equipment expense$317,0001,995
Additional noninterest expense$440,0002,862
Pre-tax net operating income$2,233,0001,104
Securities gains (losses)$0955
Applicable income taxes$839,000899
Income before extraordinary items$1,394,0001,311
Extraordinary gains, net$021
Net income$1,394,0001,310
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,394,0001,295
2005-12-31 (YTD Data)Rank
Total interest income$27,988,0001,193
Total interest expense$13,572,000833
Net interest income$14,416,0001,518
Provision for loan and lease losses$305,0002,776
Total noninterest income$491,0005,278
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$491,0003,397
Total noninterest expense$6,117,0002,706
Salaries and employee benefits$3,132,0002,867
Premises and equipment expense$1,254,0001,920
Additional noninterest expense$1,731,0002,862
Pre-tax net operating income$8,485,0001,136
Securities gains (losses)$02,296
Applicable income taxes$3,354,000881
Income before extraordinary items$5,131,0001,382
Extraordinary gains, net$046
Net income$5,131,0001,383
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$5,131,0001,372
2005-09-30 (YTD Data)Rank
Total interest income$20,085,0001,207
Total interest expense$9,378,000850
Net interest income$10,707,0001,513
Provision for loan and lease losses$265,0002,443
Total noninterest income$346,0005,457
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$346,0003,545
Total noninterest expense$4,550,0002,691
Salaries and employee benefits$2,350,0002,818
Premises and equipment expense$929,0001,940
Additional noninterest expense$1,271,0002,890
Pre-tax net operating income$6,238,0001,150
Securities gains (losses)$02,317
Applicable income taxes$2,481,000908
Income before extraordinary items$3,757,0001,424
Extraordinary gains, net$035
Net income$3,757,0001,425
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,757,0001,400
2005-06-30 (YTD Data)Rank
Total interest income$12,835,0001,221
Total interest expense$5,759,000864
Net interest income$7,076,0001,508
Provision for loan and lease losses$125,0002,939
Total noninterest income$245,0005,263
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$245,0003,396
Total noninterest expense$3,067,0002,642
Salaries and employee benefits$1,626,0002,723
Premises and equipment expense$608,0001,957
Additional noninterest expense$833,0002,905
Pre-tax net operating income$4,129,0001,130
Securities gains (losses)$02,146
Applicable income taxes$1,664,000881
Income before extraordinary items$2,465,0001,419
Extraordinary gains, net$030
Net income$2,465,0001,419
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,465,0001,394
2005-03-31 (YTD Data)Rank
Total interest income$6,213,0001,238
Total interest expense$2,670,000882
Net interest income$3,543,0001,499
Provision for loan and lease losses$38,0003,670
Total noninterest income$97,0005,759
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$97,0003,786
Total noninterest expense$1,618,0002,532
Salaries and employee benefits$884,0002,532
Premises and equipment expense$299,0002,004
Additional noninterest expense$435,0002,788
Pre-tax net operating income$1,984,0001,162
Securities gains (losses)$01,685
Applicable income taxes$817,000891
Income before extraordinary items$1,167,0001,455
Extraordinary gains, net$024
Net income$1,167,0001,456
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,167,0001,429
2004-12-31 (YTD Data)Rank
Total interest income$23,449,0001,206
Total interest expense$9,194,000871
Net interest income$14,255,0001,414
Provision for loan and lease losses$-225,0008,851
Total noninterest income$863,0003,865
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$863,0002,363
Total noninterest expense$5,850,0002,712
Salaries and employee benefits$3,019,0002,820
Premises and equipment expense$1,097,0002,100
Additional noninterest expense$1,734,0002,755
Pre-tax net operating income$9,493,000922
Securities gains (losses)$03,819
Applicable income taxes$3,908,000725
Income before extraordinary items$5,585,0001,171
Extraordinary gains, net$034
Net income$5,585,0001,173
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0005,270
Cash dividends$1,000,0002,307
Sale, conversion, retirement of capital stock, net$220,000564
Net operating income$5,585,0001,140
2004-09-30 (YTD Data)Rank
Total interest income$17,294,0001,209
Total interest expense$6,640,000896
Net interest income$10,654,0001,409
Provision for loan and lease losses$07,100
Total noninterest income$704,0003,719
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$704,0002,260
Total noninterest expense$4,291,0002,740
Salaries and employee benefits$2,210,0002,858
Premises and equipment expense$794,0002,161
Additional noninterest expense$1,287,0002,728
Pre-tax net operating income$7,067,000940
Securities gains (losses)$03,710
Applicable income taxes$2,910,000738
Income before extraordinary items$4,157,0001,186
Extraordinary gains, net$026
Net income$4,157,0001,187
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$220,000431
Net operating income$4,157,0001,147
2004-06-30 (YTD Data)Rank
Total interest income$11,216,0001,225
Total interest expense$4,292,000916
Net interest income$6,924,0001,433
Provision for loan and lease losses$06,885
Total noninterest income$499,0003,576
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$499,0002,192
Total noninterest expense$2,804,0002,789
Salaries and employee benefits$1,418,0002,981
Premises and equipment expense$514,0002,222
Additional noninterest expense$872,0002,700
Pre-tax net operating income$4,619,000944
Securities gains (losses)$03,413
Applicable income taxes$1,900,000753
Income before extraordinary items$2,719,0001,205
Extraordinary gains, net$021
Net income$2,719,0001,206
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$220,000335
Net operating income$2,719,0001,163
2004-03-31 (YTD Data)Rank
Total interest income$5,441,0001,273
Total interest expense$2,107,000953
Net interest income$3,334,0001,491
Provision for loan and lease losses$06,501
Total noninterest income$295,0003,149
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$295,0001,907
Total noninterest expense$1,483,0002,651
Salaries and employee benefits$787,0002,730
Premises and equipment expense$255,0002,259
Additional noninterest expense$441,0002,654
Pre-tax net operating income$2,146,0001,003
Securities gains (losses)$02,934
Applicable income taxes$882,000816
Income before extraordinary items$1,264,0001,281
Extraordinary gains, net$016
Net income$1,264,0001,281
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$214,000200
Net operating income$1,264,0001,219
2003-12-31 (YTD Data)Rank
Total interest income$20,056,0001,431
Total interest expense$7,908,0001,132
Net interest income$12,148,0001,599
Provision for loan and lease losses$-146,0009,060
Total noninterest income$1,880,0002,419
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$1,880,0001,539
Total noninterest expense$5,693,0002,725
Salaries and employee benefits$3,116,0002,688
Premises and equipment expense$994,0002,273
Additional noninterest expense$1,583,0002,926
Pre-tax net operating income$8,481,000989
Securities gains (losses)$04,500
Applicable income taxes$3,490,000819
Income before extraordinary items$4,991,0001,285
Extraordinary gains, net$054
Net income$4,991,0001,287
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-137,0009,077
Cash dividends$100,0005,525
Sale, conversion, retirement of capital stock, net$394,000521
Net operating income$4,991,0001,213
2003-09-30 (YTD Data)Rank
Total interest income$14,988,0001,462
Total interest expense$5,903,0001,182
Net interest income$9,085,0001,614
Provision for loan and lease losses$07,481
Total noninterest income$1,430,0002,433
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,430,0001,579
Total noninterest expense$4,248,0002,744
Salaries and employee benefits$2,345,0002,689
Premises and equipment expense$741,0002,286
Additional noninterest expense$1,162,0002,976
Pre-tax net operating income$6,267,0001,040
Securities gains (losses)$04,204
Applicable income taxes$2,579,000876
Income before extraordinary items$3,688,0001,347
Extraordinary gains, net$040
Net income$3,688,0001,347
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0005,966
Cash dividends$100,0004,694
Sale, conversion, retirement of capital stock, net$186,000458
Net operating income$3,688,0001,271
2003-06-30 (YTD Data)Rank
Total interest income$10,080,0001,458
Total interest expense$3,966,0001,210
Net interest income$6,114,0001,596
Provision for loan and lease losses$07,324
Total noninterest income$943,0002,447
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$943,0001,579
Total noninterest expense$2,821,0002,748
Salaries and employee benefits$1,592,0002,637
Premises and equipment expense$486,0002,308
Additional noninterest expense$743,0003,075
Pre-tax net operating income$4,236,0001,024
Securities gains (losses)$03,782
Applicable income taxes$1,743,000873
Income before extraordinary items$2,493,0001,327
Extraordinary gains, net$030
Net income$2,493,0001,327
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-147,0009,175
Cash dividends$100,0004,223
Sale, conversion, retirement of capital stock, net$12,000518
Net operating income$2,493,0001,234
2003-03-31 (YTD Data)Rank
Total interest income$5,101,0001,447
Total interest expense$2,008,0001,216
Net interest income$3,093,0001,575
Provision for loan and lease losses$06,934
Total noninterest income$476,0002,371
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$476,0001,536
Total noninterest expense$1,418,0002,723
Salaries and employee benefits$836,0002,521
Premises and equipment expense$234,0002,378
Additional noninterest expense$348,0003,212
Pre-tax net operating income$2,151,0001,016
Securities gains (losses)$02,891
Applicable income taxes$885,000883
Income before extraordinary items$1,266,0001,305
Extraordinary gains, net$021
Net income$1,266,0001,303
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-147,0009,254
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,266,0001,216
2002-12-31 (YTD Data)Rank
Total interest income$21,389,0001,439
Total interest expense$9,166,0001,225
Net interest income$12,223,0001,581
Provision for loan and lease losses$225,0004,105
Total noninterest income$1,325,0002,864
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,325,0001,818
Total noninterest expense$5,226,0002,809
Salaries and employee benefits$3,023,0002,604
Premises and equipment expense$892,0002,433
Additional noninterest expense$1,311,0003,343
Pre-tax net operating income$8,097,0001,046
Securities gains (losses)$04,537
Applicable income taxes$3,342,000846
Income before extraordinary items$4,755,0001,323
Extraordinary gains, net$070
Net income$4,755,0001,321
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-43,0009,116
Cash dividends$734,0002,805
Sale, conversion, retirement of capital stock, net$252,000552
Net operating income$4,755,0001,270
2001-12-31 (YTD Data)Rank
Total interest income$22,805,0001,492
Total interest expense$12,843,0001,264
Net interest income$9,962,0001,787
Provision for loan and lease losses$350,0002,901
Total noninterest income$1,300,0002,775
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$1,300,0001,709
Total noninterest expense$4,787,0002,929
Salaries and employee benefits$2,839,0002,648
Premises and equipment expense$850,0002,488
Additional noninterest expense$1,098,0003,766
Pre-tax net operating income$6,125,0001,224
Securities gains (losses)$04,612
Applicable income taxes$2,468,000989
Income before extraordinary items$3,657,0001,470
Extraordinary gains, net$0105
Net income$3,657,0001,473
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$178,0003,073
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,657,0001,413
2000-12-31 (YTD Data)Rank
Total interest income$20,967,0001,647
Total interest expense$11,939,0001,441
Net interest income$9,028,0001,950
Provision for loan and lease losses$200,0003,731
Total noninterest income$1,001,0003,129
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$1,001,0001,856
Total noninterest expense$4,551,0002,963
Salaries and employee benefits$2,655,0002,683
Premises and equipment expense$838,0002,471
Additional noninterest expense$1,058,0003,819
Pre-tax net operating income$5,278,0001,404
Securities gains (losses)$01,956
Applicable income taxes$2,254,0001,046
Income before extraordinary items$3,024,0001,742
Extraordinary gains, net$038
Net income$3,024,0001,742
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0008,699
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,024,0001,732
1999-12-31 (YTD Data)Rank
Total interest income$16,247,0001,994
Total interest expense$8,949,0001,674
Net interest income$7,298,0002,415
Provision for loan and lease losses$-400,00010,173
Total noninterest income$730,0003,866
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$730,0002,306
Total noninterest expense$4,363,0003,060
Salaries and employee benefits$2,478,0002,828
Premises and equipment expense$775,0002,615
Additional noninterest expense$1,110,0003,686
Pre-tax net operating income$4,065,0001,814
Securities gains (losses)$-2,0008,771
Applicable income taxes$1,748,0001,395
Income before extraordinary items$2,315,0002,257
Extraordinary gains, net$035
Net income$2,315,0002,258
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-334,00010,167
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$2,071,000427
Net operating income$2,316,2802,235
1998-12-31 (YTD Data)Rank
Total interest income$13,622,0002,390
Total interest expense$7,678,0001,992
Net interest income$5,944,0002,902
Provision for loan and lease losses$-150,00010,355
Total noninterest income$529,0004,781
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$529,0002,874
Total noninterest expense$3,863,0003,317
Salaries and employee benefits$2,218,0003,023
Premises and equipment expense$672,0002,869
Additional noninterest expense$973,0004,047
Pre-tax net operating income$2,760,0002,566
Securities gains (losses)$04,449
Applicable income taxes$1,174,0002,033
Income before extraordinary items$1,586,0003,111
Extraordinary gains, net$032
Net income$1,586,0003,112
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-90,00010,225
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$57,000845
Net operating income$1,586,0003,023
1997-12-31 (YTD Data)Rank
Total interest income$11,643,0002,816
Total interest expense$6,594,0002,279
Net interest income$5,049,0003,454
Provision for loan and lease losses$65,0006,037
Total noninterest income$345,0006,209
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$345,0003,614
Total noninterest expense$3,529,0003,580
Salaries and employee benefits$1,894,0003,471
Premises and equipment expense$622,0003,043
Additional noninterest expense$1,013,0003,852
Pre-tax net operating income$1,800,0003,862
Securities gains (losses)$03,944
Applicable income taxes$748,0003,084
Income before extraordinary items$1,052,0004,512
Extraordinary gains, net$044
Net income$1,052,0004,511
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$327,0001,849
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$220,000665
Net operating income$1,052,0004,460
1996-12-31 (YTD Data)Rank
Total interest income$11,466,0002,887
Total interest expense$6,622,0002,328
Net interest income$4,844,0003,638
Provision for loan and lease losses$369,0002,214
Total noninterest income$229,0007,855
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$229,0004,804
Total noninterest expense$4,207,0003,190
Salaries and employee benefits$1,578,0004,119
Premises and equipment expense$538,0003,553
Additional noninterest expense$2,091,0002,362
Pre-tax net operating income$497,0007,952
Securities gains (losses)$04,148
Applicable income taxes$208,0007,014
Income before extraordinary items$289,0008,520
Extraordinary gains, net$053
Net income$289,0008,517
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$506,0001,413
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$25,000797
Net operating income$289,0008,455
1995-12-31 (YTD Data)Rank
Total interest income$11,103,0002,989
Total interest expense$7,318,0002,127
Net interest income$3,785,0004,529
Provision for loan and lease losses$346,0002,076
Total noninterest income$94,00010,411
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$94,0007,422
Total noninterest expense$4,059,0003,284
Salaries and employee benefits$1,481,0004,336
Premises and equipment expense$807,0002,455
Additional noninterest expense$1,771,0002,661
Pre-tax net operating income$-526,00011,802
Securities gains (losses)$-1,0009,017
Applicable income taxes$-176,00011,781
Income before extraordinary items$-351,00011,759
Extraordinary gains, net$065
Net income$-351,00011,757
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$361,0001,720
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$-350,33011,748
1994-12-31 (YTD Data)Rank
Total interest income$8,956,0003,343
Total interest expense$4,545,0002,693
Net interest income$4,411,0003,988
Provision for loan and lease losses$1,595,000673
Total noninterest income$137,0009,976
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$137,0006,499
Total noninterest expense$2,906,0004,535
Salaries and employee benefits$1,296,0004,895
Premises and equipment expense$580,0003,372
Additional noninterest expense$1,030,0004,605
Pre-tax net operating income$47,00011,922
Securities gains (losses)$03,600
Applicable income taxes$20,00011,148
Income before extraordinary items$27,00011,931
Extraordinary gains, net$0249
Net income$27,00011,931
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$497,0001,386
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$27,00011,969
1993-12-31 (YTD Data)Rank
Total interest income$9,934,0003,108
Total interest expense$4,948,0002,597
Net interest income$4,986,0003,587
Provision for loan and lease losses$858,0001,450
Total noninterest income$484,0005,727
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$484,0003,333
Total noninterest expense$3,301,0004,128
Salaries and employee benefits$1,561,0004,129
Premises and equipment expense$590,0003,381
Additional noninterest expense$1,150,0004,358
Pre-tax net operating income$1,311,0004,831
Securities gains (losses)$07,477
Applicable income taxes$544,0003,887
Income before extraordinary items$767,0005,742
Extraordinary gains, net$03,149
Net income$767,0005,886
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$279,0002,575
Cash dividends$32,0008,385
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$767,0005,498
1992-12-31 (YTD Data)Rank
Total interest income$11,669,0003,011
Total interest expense$6,594,0002,561
Net interest income$5,075,0003,578
Provision for loan and lease losses$900,0001,967
Total noninterest income$669,0004,564
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$669,0002,623
Total noninterest expense$3,120,0004,365
Salaries and employee benefits$1,544,0004,120
Premises and equipment expense$497,0003,991
Additional noninterest expense$1,079,0004,757
Pre-tax net operating income$1,724,0003,569
Securities gains (losses)$-1,00012,730
Applicable income taxes$712,0002,915
Income before extraordinary items$1,011,0004,451
Extraordinary gains, net$01,422
Net income$1,011,0004,494
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$191,0004,293
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,011,6404,131

* 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.