Home > Marlin Business Bank > Income and Expense

Marlin Business Bank, Income and Expense

2021-12-31 (YTD Data)Rank
Total interest income$77,237,000467
Total interest expense$14,372,000203
Net interest income$62,865,000513
Provision for loan and lease losses$-16,521,0004,753
Total noninterest income$367,0003,899
Gross Fiduciary activities income$0994
Service charges on deposit accounts$04,720
Trading account gains and feesNANA
Additional Noninterest Income$367,0003,545
Total noninterest expense$50,185,000535
Salaries and employee benefits$1,016,0004,250
Premises and equipment expense$326,0003,623
Additional noninterest expense$48,843,000216
Pre-tax net operating income$29,568,000556
Securities gains (losses)$02,062
Applicable income taxes$7,489,000472
Income before extraordinary items$22,079,000599
Extraordinary gains, net$010
Net income$22,079,000599
Minority interest net income$074
Net income of bank and minority interests.$22,079,000600
Net charge-offs$7,039,000143
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$22,079,000587
2021-09-30 (YTD Data)Rank
Total interest income$58,281,000465
Total interest expense$7,967,000282
Net interest income$50,314,000481
Provision for loan and lease losses$-13,124,0004,822
Total noninterest income$2,943,0001,574
Gross Fiduciary activities income$0957
Service charges on deposit accounts$04,787
Trading account gains and feesNANA
Additional Noninterest Income$2,943,0001,312
Total noninterest expense$37,360,000540
Salaries and employee benefits$675,0004,396
Premises and equipment expense$123,0004,333
Additional noninterest expense$36,562,000210
Pre-tax net operating income$29,021,000469
Securities gains (losses)$02,015
Applicable income taxes$7,394,000408
Income before extraordinary items$21,627,000498
Extraordinary gains, net$08
Net income$21,627,000496
Minority interest net income$069
Net income of bank and minority interests.$21,627,000498
Net charge-offs$5,845,000131
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$21,627,000491
2021-06-30 (YTD Data)Rank
Total interest income$39,142,000454
Total interest expense$5,550,000284
Net interest income$33,592,000473
Provision for loan and lease losses$-12,037,0004,866
Total noninterest income$2,014,0001,518
Gross Fiduciary activities income$0951
Service charges on deposit accounts$04,816
Trading account gains and feesNANA
Additional Noninterest Income$2,014,0001,286
Total noninterest expense$25,175,000527
Salaries and employee benefits$453,0004,430
Premises and equipment expense$82,0004,349
Additional noninterest expense$24,640,000211
Pre-tax net operating income$22,468,000424
Securities gains (losses)$-75,0004,840
Applicable income taxes$5,719,000366
Income before extraordinary items$16,674,000452
Extraordinary gains, net$06
Net income$16,674,000451
Minority interest net income$067
Net income of bank and minority interests.$16,674,000452
Net charge-offs$4,589,000131
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$16,733,250442
2021-03-31 (YTD Data)Rank
Total interest income$19,842,000445
Total interest expense$2,974,000280
Net interest income$16,868,000472
Provision for loan and lease losses$-2,569,0004,839
Total noninterest income$1,012,0001,503
Gross Fiduciary activities income$0922
Service charges on deposit accounts$04,819
Trading account gains and feesNANA
Additional Noninterest Income$1,012,0001,269
Total noninterest expense$12,533,000524
Salaries and employee benefits$191,0004,566
Premises and equipment expense$43,0004,332
Additional noninterest expense$12,299,000211
Pre-tax net operating income$7,916,000537
Securities gains (losses)$-86,0004,872
Applicable income taxes$2,023,000461
Income before extraordinary items$5,807,000588
Extraordinary gains, net$03
Net income$5,807,000588
Minority interest net income$055
Net income of bank and minority interests.$5,807,000588
Net charge-offs$3,391,000112
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,874,940571
2020-12-31 (YTD Data)Rank
Total interest income$96,771,000371
Total interest expense$17,638,000301
Net interest income$79,133,000386
Provision for loan and lease losses$35,836,000173
Total noninterest income$7,168,0001,008
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$04,876
Trading account gains and feesNANA
Additional Noninterest Income$7,168,000798
Total noninterest expense$57,977,000439
Salaries and employee benefits$633,0004,715
Premises and equipment expense$152,0004,461
Additional noninterest expense$57,192,000191
Pre-tax net operating income$-7,512,0004,978
Securities gains (losses)$78,0001,504
Applicable income taxes$-5,153,0004,986
Income before extraordinary items$-2,281,0004,947
Extraordinary gains, net$04
Net income$-2,281,0004,947
Minority interest net income$072
Net income of bank and minority interests.$-2,281,0004,947
Net charge-offs$29,419,00093
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$-2,342,6204,945
2020-09-30 (YTD Data)Rank
Total interest income$75,664,000355
Total interest expense$13,982,000308
Net interest income$61,682,000368
Provision for loan and lease losses$48,182,000136
Total noninterest income$6,083,000902
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,909
Trading account gains and feesNANA
Additional Noninterest Income$6,083,000720
Total noninterest expense$44,230,000429
Salaries and employee benefits$409,0004,799
Premises and equipment expense$113,0004,491
Additional noninterest expense$43,708,000192
Pre-tax net operating income$-24,647,0005,022
Securities gains (losses)$89,0001,273
Applicable income taxes$-9,282,0005,017
Income before extraordinary items$-15,276,0005,008
Extraordinary gains, net$04
Net income$-15,276,0005,008
Minority interest net income$065
Net income of bank and minority interests.$-15,276,0005,008
Net charge-offs$24,231,00091
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$-15,346,3105,006
2020-06-30 (YTD Data)Rank
Total interest income$51,946,000348
Total interest expense$9,789,000325
Net interest income$42,157,000356
Provision for loan and lease losses$41,832,000125
Total noninterest income$4,716,000760
Gross Fiduciary activities income$0970
Service charges on deposit accounts$04,931
Trading account gains and feesNANA
Additional Noninterest Income$4,716,000594
Total noninterest expense$30,598,000413
Salaries and employee benefits$246,0004,865
Premises and equipment expense$75,0004,513
Additional noninterest expense$30,277,000192
Pre-tax net operating income$-25,557,0005,047
Securities gains (losses)$89,0001,042
Applicable income taxes$-8,598,0005,043
Income before extraordinary items$-16,870,0005,037
Extraordinary gains, net$04
Net income$-16,870,0005,037
Minority interest net income$065
Net income of bank and minority interests.$-16,870,0005,037
Net charge-offs$14,600,00097
Cash dividends$4,800,000451
Sale, conversion, retirement of capital stock, net$0504
Net operating income$-16,940,3105,037
2020-03-31 (YTD Data)Rank
Total interest income$26,981,000349
Total interest expense$4,965,000358
Net interest income$22,016,000344
Provision for loan and lease losses$23,882,000124
Total noninterest income$3,502,000548
Gross Fiduciary activities income$0941
Service charges on deposit accounts$04,968
Trading account gains and feesNANA
Additional Noninterest Income$3,502,000416
Total noninterest expense$17,294,000373
Salaries and employee benefits$83,0005,027
Premises and equipment expense$37,0004,564
Additional noninterest expense$17,174,000172
Pre-tax net operating income$-15,658,0005,095
Securities gains (losses)$58,000796
Applicable income taxes$-7,286,0005,094
Income before extraordinary items$-8,314,0005,073
Extraordinary gains, net$04
Net income$-8,314,0005,073
Minority interest net income$056
Net income of bank and minority interests.$-8,314,0005,073
Net charge-offs$6,843,00093
Cash dividends$4,800,000308
Sale, conversion, retirement of capital stock, net$0482
Net operating income$-8,359,8205,080
2019-12-31 (YTD Data)Rank
Total interest income$108,647,000347
Total interest expense$20,563,000378
Net interest income$88,084,000339
Provision for loan and lease losses$24,169,000100
Total noninterest income$24,174,000373
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$05,055
Trading account gains and feesNANA
Additional Noninterest Income$24,174,000284
Total noninterest expense$68,213,000354
Salaries and employee benefits$1,146,0004,362
Premises and equipment expense$150,0004,610
Additional noninterest expense$66,917,000169
Pre-tax net operating income$19,876,000615
Securities gains (losses)$104,000914
Applicable income taxes$5,164,000503
Income before extraordinary items$14,816,000678
Extraordinary gains, net$011
Net income$14,816,000680
Minority interest net income$076
Net income of bank and minority interests.$14,816,000679
Net charge-offs$19,282,000102
Cash dividends$6,000,000690
Sale, conversion, retirement of capital stock, net$0626
Net operating income$14,733,840668
2019-09-30 (YTD Data)Rank
Total interest income$80,826,000352
Total interest expense$15,330,000389
Net interest income$65,496,000348
Provision for loan and lease losses$14,646,000113
Total noninterest income$14,732,000432
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$05,128
Trading account gains and feesNANA
Additional Noninterest Income$14,732,000328
Total noninterest expense$49,554,000363
Salaries and employee benefits$998,0004,244
Premises and equipment expense$113,0004,666
Additional noninterest expense$48,443,000172
Pre-tax net operating income$16,028,000584
Securities gains (losses)$121,000703
Applicable income taxes$4,383,000466
Income before extraordinary items$11,766,000649
Extraordinary gains, net$011
Net income$11,766,000651
Minority interest net income$072
Net income of bank and minority interests.$11,766,000650
Net charge-offs$12,276,000110
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$11,670,410644
2019-06-30 (YTD Data)Rank
Total interest income$52,453,000359
Total interest expense$9,806,000399
Net interest income$42,647,000357
Provision for loan and lease losses$7,841,000128
Total noninterest income$7,838,000500
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$05,168
Trading account gains and fees$0131
Additional Noninterest Income$7,838,000374
Total noninterest expense$32,913,000370
Salaries and employee benefits$728,0004,156
Premises and equipment expense$76,0004,683
Additional noninterest expense$32,109,000173
Pre-tax net operating income$9,731,000614
Securities gains (losses)$94,000558
Applicable income taxes$2,525,000500
Income before extraordinary items$7,300,000676
Extraordinary gains, net$011
Net income$7,300,000676
Minority interest net income$069
Net income of bank and minority interests.$7,300,000676
Net charge-offs$7,919,000111
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$7,225,740666
2019-03-31 (YTD Data)Rank
Total interest income$25,588,000366
Total interest expense$4,591,000408
Net interest income$20,997,000364
Provision for loan and lease losses$3,952,000130
Total noninterest income$4,132,000463
Gross Fiduciary activities income$0972
Service charges on deposit accounts$05,219
Trading account gains and fees$0126
Additional Noninterest Income$4,132,000330
Total noninterest expense$15,298,000386
Salaries and employee benefits$408,0004,031
Premises and equipment expense$38,0004,732
Additional noninterest expense$14,852,000180
Pre-tax net operating income$5,879,000527
Securities gains (losses)$43,000416
Applicable income taxes$1,523,000439
Income before extraordinary items$4,399,000578
Extraordinary gains, net$05
Net income$4,399,000577
Minority interest net income$052
Net income of bank and minority interests.$4,399,000577
Net charge-offs$3,957,000105
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$4,365,030565
2018-12-31 (YTD Data)Rank
Total interest income$102,149,000351
Total interest expense$14,596,000384
Net interest income$87,553,000352
Provision for loan and lease losses$17,649,000115
Total noninterest income$6,961,000891
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$05,284
Trading account gains and feesNANA
Additional Noninterest Income$6,961,000655
Total noninterest expense$58,240,000406
Salaries and employee benefits$1,142,0004,519
Premises and equipment expense$146,0004,815
Additional noninterest expense$56,952,000188
Pre-tax net operating income$18,625,000626
Securities gains (losses)$-75,0004,937
Applicable income taxes$4,845,000485
Income before extraordinary items$13,705,000694
Extraordinary gains, net$06
Net income$13,705,000693
Minority interest net income$072
Net income of bank and minority interests.$13,705,000693
Net charge-offs$17,801,000103
Cash dividends$20,000,000266
Sale, conversion, retirement of capital stock, net$0671
Net operating income$13,764,250693
2018-09-30 (YTD Data)Rank
Total interest income$78,116,000345
Total interest expense$10,834,000370
Net interest income$67,282,000346
Provision for loan and lease losses$13,066,000114
Total noninterest income$3,080,0001,251
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$05,347
Trading account gains and feesNANA
Additional Noninterest Income$3,080,000909
Total noninterest expense$42,706,000411
Salaries and employee benefits$863,0004,542
Premises and equipment expense$111,0004,849
Additional noninterest expense$41,732,000187
Pre-tax net operating income$14,590,000603
Securities gains (losses)$-108,0005,251
Applicable income taxes$3,723,000484
Income before extraordinary items$10,759,000667
Extraordinary gains, net$05
Net income$10,759,000666
Minority interest net income$066
Net income of bank and minority interests.$10,759,000666
Net charge-offs$12,692,000100
Cash dividends$20,000,000208
Sale, conversion, retirement of capital stock, net$0633
Net operating income$10,844,320659
2018-06-30 (YTD Data)Rank
Total interest income$54,923,000329
Total interest expense$7,109,000358
Net interest income$47,814,000325
Provision for loan and lease losses$8,877,000110
Total noninterest income$3,996,000810
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$05,406
Trading account gains and feesNANA
Additional Noninterest Income$3,996,000599
Total noninterest expense$28,229,000418
Salaries and employee benefits$579,0004,581
Premises and equipment expense$75,0004,874
Additional noninterest expense$27,575,000192
Pre-tax net operating income$14,704,000441
Securities gains (losses)$-81,0005,319
Applicable income taxes$3,749,000374
Income before extraordinary items$10,874,000474
Extraordinary gains, net$06
Net income$10,874,000473
Minority interest net income$065
Net income of bank and minority interests.$10,874,000473
Net charge-offs$8,157,00099
Cash dividends$2,000,000757
Sale, conversion, retirement of capital stock, net$0620
Net operating income$10,937,990468
2018-03-31 (YTD Data)Rank
Total interest income$27,176,000327
Total interest expense$3,399,000356
Net interest income$23,777,000324
Provision for loan and lease losses$4,614,000107
Total noninterest income$2,375,000694
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$05,454
Trading account gains and feesNANA
Additional Noninterest Income$2,375,000511
Total noninterest expense$12,737,000449
Salaries and employee benefits$300,0004,589
Premises and equipment expense$37,0004,931
Additional noninterest expense$12,400,000202
Pre-tax net operating income$8,801,000383
Securities gains (losses)$-55,0005,414
Applicable income taxes$2,248,000323
Income before extraordinary items$6,498,000412
Extraordinary gains, net$07
Net income$6,498,000411
Minority interest net income$052
Net income of bank and minority interests.$6,498,000412
Net charge-offs$3,845,000100
Cash dividends$2,000,000411
Sale, conversion, retirement of capital stock, net$0580
Net operating income$6,541,450414
2017-12-31 (YTD Data)Rank
Total interest income$101,808,000327
Total interest expense$11,180,000346
Net interest income$90,628,000326
Provision for loan and lease losses$18,463,000110
Total noninterest income$5,246,0001,081
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$05,539
Trading account gains and feesNANA
Additional Noninterest Income$5,246,000790
Total noninterest expense$62,838,000375
Salaries and employee benefits$1,105,0004,725
Premises and equipment expense$147,0005,018
Additional noninterest expense$61,586,000173
Pre-tax net operating income$14,573,000706
Securities gains (losses)$02,243
Applicable income taxes$-5,998,0005,654
Income before extraordinary items$20,571,000399
Extraordinary gains, net$09
Net income$20,571,000399
Minority interest net income$076
Net income of bank and minority interests.$20,571,000399
Net charge-offs$14,549,000111
Cash dividends$6,000,000568
Sale, conversion, retirement of capital stock, net$0711
Net operating income$20,571,000396
2017-09-30 (YTD Data)Rank
Total interest income$75,079,000330
Total interest expense$7,952,000350
Net interest income$67,127,000328
Provision for loan and lease losses$13,929,000111
Total noninterest income$3,111,0001,272
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$05,596
Trading account gains and feesNANA
Additional Noninterest Income$3,111,000944
Total noninterest expense$45,930,000380
Salaries and employee benefits$833,0004,746
Premises and equipment expense$109,0005,073
Additional noninterest expense$44,988,000169
Pre-tax net operating income$10,379,000739
Securities gains (losses)$02,274
Applicable income taxes$4,030,000565
Income before extraordinary items$6,349,000933
Extraordinary gains, net$09
Net income$6,349,000933
Minority interest net income$071
Net income of bank and minority interests.$6,349,000933
Net charge-offs$10,362,000104
Cash dividends$6,000,000427
Sale, conversion, retirement of capital stock, net$0677
Net operating income$6,349,000917
2017-06-30 (YTD Data)Rank
Total interest income$49,044,000336
Total interest expense$4,953,000351
Net interest income$44,091,000332
Provision for loan and lease losses$8,233,000122
Total noninterest income$2,096,0001,268
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$05,642
Trading account gains and feesNANA
Additional Noninterest Income$2,096,000937
Total noninterest expense$30,592,000390
Salaries and employee benefits$559,0004,765
Premises and equipment expense$71,0005,114
Additional noninterest expense$29,962,000169
Pre-tax net operating income$7,362,000695
Securities gains (losses)$01,906
Applicable income taxes$2,872,000537
Income before extraordinary items$4,490,000877
Extraordinary gains, net$011
Net income$4,490,000878
Minority interest net income$071
Net income of bank and minority interests.$4,490,000877
Net charge-offs$6,611,000115
Cash dividends$4,000,000421
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,490,000866
2017-03-31 (YTD Data)Rank
Total interest income$23,874,000340
Total interest expense$2,340,000353
Net interest income$21,534,000337
Provision for loan and lease losses$3,905,000125
Total noninterest income$833,0001,473
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$05,688
Trading account gains and feesNANA
Additional Noninterest Income$833,0001,096
Total noninterest expense$15,547,000388
Salaries and employee benefits$282,0004,804
Premises and equipment expense$37,0005,136
Additional noninterest expense$15,228,000165
Pre-tax net operating income$2,915,000839
Securities gains (losses)$01,153
Applicable income taxes$1,159,000588
Income before extraordinary items$1,756,0001,072
Extraordinary gains, net$08
Net income$1,756,0001,071
Minority interest net income$055
Net income of bank and minority interests.$1,756,0001,072
Net charge-offs$3,154,000117
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,756,0001,048
2016-12-31 (YTD Data)Rank
Total interest income$89,095,000344
Total interest expense$7,778,000383
Net interest income$81,317,000337
Provision for loan and lease losses$12,673,000137
Total noninterest income$7,001,000902
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$7,001,000669
Total noninterest expense$51,331,000441
Salaries and employee benefits$949,0005,073
Premises and equipment expense$145,0005,225
Additional noninterest expense$50,237,000193
Pre-tax net operating income$24,314,000434
Securities gains (losses)$03,212
Applicable income taxes$9,468,000352
Income before extraordinary items$14,846,000524
Extraordinary gains, net$05
Net income$14,846,000523
Minority interest net income$082
Net income of bank and minority interests.$14,846,000523
Net charge-offs$10,027,000136
Cash dividends$7,600,000482
Sale, conversion, retirement of capital stock, net$0759
Net operating income$14,846,000513
2016-09-30 (YTD Data)Rank
Total interest income$65,350,000346
Total interest expense$5,604,000396
Net interest income$59,746,000340
Provision for loan and lease losses$9,116,000139
Total noninterest income$4,937,000944
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$4,937,000696
Total noninterest expense$37,060,000454
Salaries and employee benefits$689,0005,124
Premises and equipment expense$111,0005,248
Additional noninterest expense$36,260,000192
Pre-tax net operating income$18,507,000427
Securities gains (losses)$03,160
Applicable income taxes$7,242,000354
Income before extraordinary items$11,265,000525
Extraordinary gains, net$05
Net income$11,265,000523
Minority interest net income$071
Net income of bank and minority interests.$11,265,000525
Net charge-offs$7,333,000126
Cash dividends$3,800,000631
Sale, conversion, retirement of capital stock, net$0719
Net operating income$11,265,000515
2016-06-30 (YTD Data)Rank
Total interest income$42,875,000351
Total interest expense$3,549,000414
Net interest income$39,326,000344
Provision for loan and lease losses$5,869,000146
Total noninterest income$3,139,000963
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$3,139,000711
Total noninterest expense$23,996,000470
Salaries and employee benefits$454,0005,198
Premises and equipment expense$74,0005,296
Additional noninterest expense$23,468,000197
Pre-tax net operating income$12,600,000421
Securities gains (losses)$02,835
Applicable income taxes$4,810,000354
Income before extraordinary items$7,790,000505
Extraordinary gains, net$016
Net income$7,790,000502
Minority interest net income$071
Net income of bank and minority interests.$7,790,000504
Net charge-offs$4,814,000134
Cash dividends$3,800,000474
Sale, conversion, retirement of capital stock, net$0705
Net operating income$7,790,000491
2016-03-31 (YTD Data)Rank
Total interest income$21,047,000355
Total interest expense$1,692,000428
Net interest income$19,355,000344
Provision for loan and lease losses$3,226,000133
Total noninterest income$1,528,000948
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$1,528,000696
Total noninterest expense$10,174,000537
Salaries and employee benefits$241,0005,171
Premises and equipment expense$36,0005,358
Additional noninterest expense$9,897,000219
Pre-tax net operating income$7,483,000355
Securities gains (losses)$02,077
Applicable income taxes$2,849,000310
Income before extraordinary items$4,634,000407
Extraordinary gains, net$012
Net income$4,634,000407
Minority interest net income$062
Net income of bank and minority interests.$4,634,000407
Net charge-offs$2,342,000131
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,634,000402
2015-12-31 (YTD Data)Rank
Total interest income$79,551,000353
Total interest expense$5,697,000482
Net interest income$73,854,000345
Provision for loan and lease losses$10,143,000131
Total noninterest income$5,734,0001,025
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$5,734,000737
Total noninterest expense$36,877,000577
Salaries and employee benefits$839,0005,407
Premises and equipment expense$147,0005,432
Additional noninterest expense$35,891,000238
Pre-tax net operating income$32,568,000334
Securities gains (losses)$03,216
Applicable income taxes$12,038,000276
Income before extraordinary items$20,530,000379
Extraordinary gains, net$023
Net income$20,530,000379
Minority interest net income$081
Net income of bank and minority interests.$20,530,000379
Net charge-offs$10,229,000115
Cash dividends$13,000,000310
Sale, conversion, retirement of capital stock, net$0804
Net operating income$20,530,000377
2015-09-30 (YTD Data)Rank
Total interest income$59,400,000359
Total interest expense$4,088,000514
Net interest income$55,312,000349
Provision for loan and lease losses$7,643,000128
Total noninterest income$4,227,0001,040
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$4,227,000750
Total noninterest expense$26,258,000617
Salaries and employee benefits$645,0005,413
Premises and equipment expense$111,0005,484
Additional noninterest expense$25,502,000254
Pre-tax net operating income$25,638,000327
Securities gains (losses)$03,031
Applicable income taxes$9,840,000275
Income before extraordinary items$15,798,000382
Extraordinary gains, net$021
Net income$15,798,000382
Minority interest net income$078
Net income of bank and minority interests.$15,798,000382
Net charge-offs$7,567,000115
Cash dividends$13,000,000236
Sale, conversion, retirement of capital stock, net$0773
Net operating income$15,798,000376
2015-06-30 (YTD Data)Rank
Total interest income$39,346,000361
Total interest expense$2,654,000525
Net interest income$36,692,000350
Provision for loan and lease losses$5,710,000117
Total noninterest income$2,716,0001,077
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$2,716,000775
Total noninterest expense$16,910,000632
Salaries and employee benefits$438,0005,441
Premises and equipment expense$75,0005,511
Additional noninterest expense$16,397,000266
Pre-tax net operating income$16,788,000330
Securities gains (losses)$02,636
Applicable income taxes$6,416,000283
Income before extraordinary items$10,372,000387
Extraordinary gains, net$022
Net income$10,372,000387
Minority interest net income$075
Net income of bank and minority interests.$10,372,000387
Net charge-offs$5,538,000102
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$10,372,000379
2015-03-31 (YTD Data)Rank
Total interest income$19,805,000360
Total interest expense$1,318,000525
Net interest income$18,487,000347
Provision for loan and lease losses$3,309,000107
Total noninterest income$1,363,0001,035
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$1,363,000734
Total noninterest expense$7,878,000669
Salaries and employee benefits$232,0005,397
Premises and equipment expense$36,0005,597
Additional noninterest expense$7,610,000273
Pre-tax net operating income$8,663,000319
Securities gains (losses)$02,027
Applicable income taxes$3,317,000273
Income before extraordinary items$5,346,000362
Extraordinary gains, net$013
Net income$5,346,000362
Minority interest net income$064
Net income of bank and minority interests.$5,346,000362
Net charge-offs$2,616,000115
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$5,346,000356
2014-12-31 (YTD Data)Rank
Total interest income$76,477,000353
Total interest expense$4,855,000583
Net interest income$71,622,000340
Provision for loan and lease losses$9,019,000138
Total noninterest income$5,005,0001,103
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$5,005,000751
Total noninterest expense$34,370,000597
Salaries and employee benefits$935,0005,479
Premises and equipment expense$170,0005,543
Additional noninterest expense$33,265,000254
Pre-tax net operating income$33,238,000309
Securities gains (losses)$03,259
Applicable income taxes$12,754,000260
Income before extraordinary items$20,484,000362
Extraordinary gains, net$017
Net income$20,484,000362
Minority interest net income$084
Net income of bank and minority interests.$20,484,000362
Net charge-offs$8,896,000142
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$20,484,000354
2014-09-30 (YTD Data)Rank
Total interest income$56,940,000353
Total interest expense$3,596,000607
Net interest income$53,344,000341
Provision for loan and lease losses$6,354,000141
Total noninterest income$3,727,0001,111
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$3,727,000760
Total noninterest expense$25,251,000609
Salaries and employee benefits$716,0005,461
Premises and equipment expense$134,0005,539
Additional noninterest expense$24,401,000256
Pre-tax net operating income$25,466,000304
Securities gains (losses)$02,980
Applicable income taxes$9,731,000258
Income before extraordinary items$15,735,000351
Extraordinary gains, net$015
Net income$15,735,000351
Minority interest net income$081
Net income of bank and minority interests.$15,735,000351
Net charge-offs$6,561,000146
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$15,735,000350
2014-06-30 (YTD Data)Rank
Total interest income$37,612,000351
Total interest expense$2,363,000621
Net interest income$35,249,000338
Provision for loan and lease losses$3,626,000165
Total noninterest income$2,437,0001,115
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$2,437,000751
Total noninterest expense$16,590,000614
Salaries and employee benefits$487,0005,468
Premises and equipment expense$82,0005,691
Additional noninterest expense$16,021,000260
Pre-tax net operating income$17,470,000295
Securities gains (losses)$02,580
Applicable income taxes$6,650,000252
Income before extraordinary items$10,820,000337
Extraordinary gains, net$020
Net income$10,820,000337
Minority interest net income$080
Net income of bank and minority interests.$10,820,000337
Net charge-offs$4,476,000151
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$10,820,000330
2014-03-31 (YTD Data)Rank
Total interest income$18,802,000351
Total interest expense$1,166,000636
Net interest income$17,636,000336
Provision for loan and lease losses$1,574,000176
Total noninterest income$1,232,0001,070
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$1,232,000712
Total noninterest expense$7,916,000660
Salaries and employee benefits$233,0005,615
Premises and equipment expense$38,0005,848
Additional noninterest expense$7,645,000269
Pre-tax net operating income$9,378,000273
Securities gains (losses)$01,715
Applicable income taxes$3,630,000230
Income before extraordinary items$5,748,000309
Extraordinary gains, net$016
Net income$5,748,000309
Minority interest net income$066
Net income of bank and minority interests.$5,748,000309
Net charge-offs$2,068,000170
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$5,748,000304
2013-12-31 (YTD Data)Rank
Total interest income$67,648,000381
Total interest expense$4,129,000822
Net interest income$63,519,000364
Provision for loan and lease losses$10,712,000154
Total noninterest income$3,691,0001,396
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$3,691,0001,003
Total noninterest expense$30,175,000681
Salaries and employee benefits$1,062,0005,435
Premises and equipment expense$155,0005,886
Additional noninterest expense$28,958,000282
Pre-tax net operating income$26,323,000348
Securities gains (losses)$03,182
Applicable income taxes$10,154,000268
Income before extraordinary items$16,169,000423
Extraordinary gains, net$029
Net income$16,169,000423
Minority interest net income$090
Net income of bank and minority interests.$16,169,000424
Net charge-offs$7,479,000236
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$16,169,000422
2013-09-30 (YTD Data)Rank
Total interest income$49,086,000391
Total interest expense$3,060,000857
Net interest income$46,026,000378
Provision for loan and lease losses$7,446,000162
Total noninterest income$2,652,0001,467
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$2,652,0001,061
Total noninterest expense$22,325,000693
Salaries and employee benefits$801,0005,459
Premises and equipment expense$116,0005,931
Additional noninterest expense$21,408,000275
Pre-tax net operating income$18,907,000373
Securities gains (losses)$03,040
Applicable income taxes$7,296,000288
Income before extraordinary items$11,611,000449
Extraordinary gains, net$025
Net income$11,611,000447
Minority interest net income$084
Net income of bank and minority interests.$11,611,000450
Net charge-offs$5,582,000232
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$11,611,000439
2013-06-30 (YTD Data)Rank
Total interest income$31,606,000408
Total interest expense$2,042,000876
Net interest income$29,564,000383
Provision for loan and lease losses$4,894,000167
Total noninterest income$1,699,0001,519
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$1,699,0001,095
Total noninterest expense$14,505,000707
Salaries and employee benefits$510,0005,558
Premises and equipment expense$77,0005,965
Additional noninterest expense$13,918,000287
Pre-tax net operating income$11,864,000383
Securities gains (losses)$02,791
Applicable income taxes$4,549,000300
Income before extraordinary items$7,315,000465
Extraordinary gains, net$022
Net income$7,315,000464
Minority interest net income$082
Net income of bank and minority interests.$7,315,000467
Net charge-offs$3,384,000290
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$7,315,000445
2013-03-31 (YTD Data)Rank
Total interest income$15,283,000415
Total interest expense$949,000985
Net interest income$14,334,000390
Provision for loan and lease losses$2,451,000177
Total noninterest income$842,0001,514
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$842,0001,111
Total noninterest expense$6,891,000744
Salaries and employee benefits$273,0005,492
Premises and equipment expense$38,0006,017
Additional noninterest expense$6,580,000303
Pre-tax net operating income$5,834,000385
Securities gains (losses)$01,966
Applicable income taxes$2,266,000310
Income before extraordinary items$3,568,000468
Extraordinary gains, net$010
Net income$3,568,000468
Minority interest net income$076
Net income of bank and minority interests.$3,568,000469
Net charge-offs$1,341,000365
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$3,568,000452
2012-12-31 (YTD Data)Rank
Total interest income$46,198,000568
Total interest expense$3,468,0001,298
Net interest income$42,730,000512
Provision for loan and lease losses$5,897,000448
Total noninterest income$2,357,0001,946
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$2,357,0001,395
Total noninterest expense$23,179,000874
Salaries and employee benefits$1,163,0005,452
Premises and equipment expense$144,0006,166
Additional noninterest expense$21,872,000369
Pre-tax net operating income$16,011,000502
Securities gains (losses)$03,810
Applicable income taxes$6,222,000381
Income before extraordinary items$9,789,000631
Extraordinary gains, net$029
Net income$9,789,000629
Minority interest net income$093
Net income of bank and minority interests.$9,789,000631
Net charge-offs$3,070,000834
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$9,789,000604
2012-09-30 (YTD Data)Rank
Total interest income$32,361,000607
Total interest expense$2,534,0001,380
Net interest income$29,827,000554
Provision for loan and lease losses$3,594,000535
Total noninterest income$1,647,0002,052
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$1,647,0001,439
Total noninterest expense$16,939,000890
Salaries and employee benefits$943,0005,309
Premises and equipment expense$106,0006,268
Additional noninterest expense$15,890,000372
Pre-tax net operating income$10,941,000541
Securities gains (losses)$03,575
Applicable income taxes$4,285,000409
Income before extraordinary items$6,656,000698
Extraordinary gains, net$020
Net income$6,656,000697
Minority interest net income$086
Net income of bank and minority interests.$6,656,000698
Net charge-offs$1,798,000989
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$6,656,000669
2012-06-30 (YTD Data)Rank
Total interest income$19,854,000675
Total interest expense$1,635,0001,487
Net interest income$18,219,000603
Provision for loan and lease losses$1,736,000720
Total noninterest income$1,016,0002,132
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$1,016,0001,500
Total noninterest expense$10,592,000948
Salaries and employee benefits$613,0005,419
Premises and equipment expense$68,0006,355
Additional noninterest expense$9,911,000389
Pre-tax net operating income$6,907,000563
Securities gains (losses)$03,178
Applicable income taxes$2,713,000423
Income before extraordinary items$4,194,000723
Extraordinary gains, net$019
Net income$4,194,000723
Minority interest net income$084
Net income of bank and minority interests.$4,194,000724
Net charge-offs$1,121,0001,048
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$4,194,000691
2012-03-31 (YTD Data)Rank
Total interest income$9,178,000735
Total interest expense$796,0001,576
Net interest income$8,382,000639
Provision for loan and lease losses$897,000686
Total noninterest income$473,0002,233
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$473,0001,564
Total noninterest expense$4,910,0001,011
Salaries and employee benefits$306,0005,456
Premises and equipment expense$32,0006,438
Additional noninterest expense$4,572,000404
Pre-tax net operating income$3,048,000616
Securities gains (losses)$02,210
Applicable income taxes$1,207,000453
Income before extraordinary items$1,841,000814
Extraordinary gains, net$019
Net income$1,841,000813
Minority interest net income$078
Net income of bank and minority interests.$1,841,000815
Net charge-offs$407,0001,238
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,841,000767
2011-12-31 (YTD Data)Rank
Total interest income$23,244,0001,230
Total interest expense$2,604,0002,210
Net interest income$20,640,0001,076
Provision for loan and lease losses$2,209,0001,463
Total noninterest income$1,181,0002,831
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$1,181,0001,930
Total noninterest expense$12,331,0001,588
Salaries and employee benefits$1,174,0005,566
Premises and equipment expense$145,0006,449
Additional noninterest expense$11,012,000656
Pre-tax net operating income$7,281,000831
Securities gains (losses)$03,838
Applicable income taxes$2,899,000588
Income before extraordinary items$4,382,0001,144
Extraordinary gains, net$029
Net income$4,382,0001,144
Minority interest net income$096
Net income of bank and minority interests.$4,382,0001,144
Net charge-offs$1,607,0001,784
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,382,0001,084
2011-09-30 (YTD Data)Rank
Total interest income$15,679,0001,387
Total interest expense$1,883,0002,397
Net interest income$13,796,0001,217
Provision for loan and lease losses$1,356,0001,607
Total noninterest income$814,0002,966
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$814,0002,012
Total noninterest expense$8,021,0001,804
Salaries and employee benefits$868,0005,604
Premises and equipment expense$107,0006,527
Additional noninterest expense$7,046,000750
Pre-tax net operating income$5,233,000888
Securities gains (losses)$03,555
Applicable income taxes$2,029,000615
Income before extraordinary items$3,204,0001,203
Extraordinary gains, net$021
Net income$3,204,0001,203
Minority interest net income$087
Net income of bank and minority interests.$3,204,0001,203
Net charge-offs$1,106,0001,800
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,204,0001,139
2011-06-30 (YTD Data)Rank
Total interest income$9,493,0001,536
Total interest expense$1,204,0002,559
Net interest income$8,289,0001,340
Provision for loan and lease losses$838,0001,673
Total noninterest income$498,0003,131
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$498,0002,103
Total noninterest expense$4,425,0002,182
Salaries and employee benefits$549,0005,768
Premises and equipment expense$71,0006,570
Additional noninterest expense$3,805,000954
Pre-tax net operating income$3,524,000856
Securities gains (losses)$02,914
Applicable income taxes$1,349,000588
Income before extraordinary items$2,175,0001,138
Extraordinary gains, net$015
Net income$2,175,0001,138
Minority interest net income$089
Net income of bank and minority interests.$2,175,0001,138
Net charge-offs$699,0001,802
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,175,0001,097
2011-03-31 (YTD Data)Rank
Total interest income$4,286,0001,702
Total interest expense$582,0002,700
Net interest income$3,704,0001,506
Provision for loan and lease losses$404,0001,625
Total noninterest income$242,0003,216
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$242,0002,195
Total noninterest expense$1,450,0003,192
Salaries and employee benefits$254,0005,944
Premises and equipment expense$34,0006,663
Additional noninterest expense$1,162,0001,500
Pre-tax net operating income$2,092,000750
Securities gains (losses)$01,772
Applicable income taxes$801,000533
Income before extraordinary items$1,291,000936
Extraordinary gains, net$09
Net income$1,291,000936
Minority interest net income$086
Net income of bank and minority interests.$1,291,000936
Net charge-offs$437,0001,448
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,291,000914
2010-12-31 (YTD Data)Rank
Total interest income$15,865,0001,910
Total interest expense$2,574,0002,923
Net interest income$13,291,0001,663
Provision for loan and lease losses$1,933,0002,122
Total noninterest income$827,0003,584
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$06,799
Trading account gains and fees$0175
Additional Noninterest Income$827,0002,446
Total noninterest expense$5,636,0003,262
Salaries and employee benefits$699,0006,684
Premises and equipment expense$75,0007,282
Additional noninterest expense$4,862,0001,489
Pre-tax net operating income$6,549,000815
Securities gains (losses)$03,793
Applicable income taxes$2,445,000624
Income before extraordinary items$4,104,0001,058
Extraordinary gains, net$029
Net income$4,104,0001,059
Minority interest net income$0111
Net income of bank and minority interests.$4,104,0001,061
Net charge-offs$1,410,0002,250
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$4,104,0001,014
2010-09-30 (YTD Data)Rank
Total interest income$11,680,0001,990
Total interest expense$1,936,0003,034
Net interest income$9,744,0001,727
Provision for loan and lease losses$1,358,0002,116
Total noninterest income$598,0003,695
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$598,0002,486
Total noninterest expense$4,162,0003,311
Salaries and employee benefits$490,0006,849
Premises and equipment expense$44,0007,483
Additional noninterest expense$3,628,0001,460
Pre-tax net operating income$4,822,000861
Securities gains (losses)$03,651
Applicable income taxes$1,846,000629
Income before extraordinary items$2,976,0001,138
Extraordinary gains, net$023
Net income$2,976,0001,142
Minority interest net income$0110
Net income of bank and minority interests.$2,976,0001,142
Net charge-offs$970,0002,226
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,976,0001,093
2010-06-30 (YTD Data)Rank
Total interest income$7,456,0002,089
Total interest expense$1,286,0003,140
Net interest income$6,170,0001,816
Provision for loan and lease losses$652,0002,463
Total noninterest income$373,0003,769
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$373,0002,511
Total noninterest expense$2,954,0003,156
Salaries and employee benefits$331,0006,878
Premises and equipment expense$30,0007,528
Additional noninterest expense$2,593,0001,377
Pre-tax net operating income$2,937,000928
Securities gains (losses)$03,184
Applicable income taxes$1,118,000655
Income before extraordinary items$1,819,0001,226
Extraordinary gains, net$019
Net income$1,819,0001,227
Minority interest net income$0105
Net income of bank and minority interests.$1,819,0001,227
Net charge-offs$651,0002,162
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,819,0001,182
2010-03-31 (YTD Data)Rank
Total interest income$3,506,0002,289
Total interest expense$628,0003,320
Net interest income$2,878,0001,967
Provision for loan and lease losses$379,0002,123
Total noninterest income$181,0003,874
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$181,0002,538
Total noninterest expense$1,080,0004,058
Salaries and employee benefits$169,0006,932
Premises and equipment expense$15,0007,614
Additional noninterest expense$896,0001,912
Pre-tax net operating income$1,600,000838
Securities gains (losses)$02,284
Applicable income taxes$594,000622
Income before extraordinary items$1,006,0001,083
Extraordinary gains, net$016
Net income$1,006,0001,084
Minority interest net income$091
Net income of bank and minority interests.$1,006,0001,085
Net charge-offs$379,0001,819
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,006,0001,055
2009-12-31 (YTD Data)Rank
Total interest income$12,479,0002,642
Total interest expense$2,725,0003,677
Net interest income$9,754,0002,235
Provision for loan and lease losses$1,557,0002,832
Total noninterest income$381,0005,201
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$07,114
Trading account gains and fees$0211
Additional Noninterest Income$381,0003,617
Total noninterest expense$4,221,0004,196
Salaries and employee benefits$716,0006,932
Premises and equipment expense$10,0007,972
Additional noninterest expense$3,495,0002,061
Pre-tax net operating income$4,357,000958
Securities gains (losses)$03,754
Applicable income taxes$1,637,000655
Income before extraordinary items$2,720,0001,217
Extraordinary gains, net$034
Net income$2,720,0001,216
Minority interest net income$0115
Net income of bank and minority interests.$2,720,0001,216
Net charge-offs$1,319,0002,526
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,720,0001,209
2009-09-30 (YTD Data)Rank
Total interest income$8,917,0002,820
Total interest expense$2,036,0003,811
Net interest income$6,881,0002,370
Provision for loan and lease losses$912,0002,915
Total noninterest income$211,0005,782
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$211,0004,193
Total noninterest expense$3,203,0004,164
Salaries and employee benefits$556,0006,887
Premises and equipment expense$1,0008,069
Additional noninterest expense$2,646,0001,998
Pre-tax net operating income$2,977,0001,101
Securities gains (losses)$03,497
Applicable income taxes$1,118,000775
Income before extraordinary items$1,859,0001,442
Extraordinary gains, net$027
Net income$1,859,0001,440
Minority interest net income$0118
Net income of bank and minority interests.$1,859,0001,442
Net charge-offs$830,0002,418
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,859,0001,408
2009-06-30 (YTD Data)Rank
Total interest income$5,585,0003,011
Total interest expense$1,346,0003,935
Net interest income$4,239,0002,553
Provision for loan and lease losses$511,0002,939
Total noninterest income$10,0007,816
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$10,0007,243
Total noninterest expense$2,000,0004,388
Salaries and employee benefits$373,0006,949
Premises and equipment expense$1,0008,160
Additional noninterest expense$1,626,0002,176
Pre-tax net operating income$1,738,0001,322
Securities gains (losses)$03,136
Applicable income taxes$653,000870
Income before extraordinary items$1,085,0001,719
Extraordinary gains, net$021
Net income$1,085,0001,716
Minority interest net income$0112
Net income of bank and minority interests.$1,085,0001,718
Net charge-offs$430,0002,519
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,085,0001,679
2009-03-31 (YTD Data)Rank
Total interest income$2,626,0003,206
Total interest expense$648,0004,161
Net interest income$1,978,0002,734
Provision for loan and lease losses$568,0001,667
Total noninterest income$5,0007,912
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$5,0007,314
Total noninterest expense$859,0004,744
Salaries and employee benefits$192,0006,923
Premises and equipment expense$08,212
Additional noninterest expense$667,0002,336
Pre-tax net operating income$556,0002,190
Securities gains (losses)$02,434
Applicable income taxes$209,0001,406
Income before extraordinary items$347,0002,836
Extraordinary gains, net$015
Net income$347,0002,835
Minority interest net income$0102
Net income of bank and minority interests.$347,0002,837
Net charge-offs$468,0001,406
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$347,0002,698
2008-12-31 (YTD Data)Rank
Total interest income$4,780,0005,587
Total interest expense$1,174,0006,482
Net interest income$3,606,0004,891
Provision for loan and lease losses$232,0005,035
Total noninterest income$7,0008,042
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$7,0007,758
Total noninterest expense$1,261,0007,196
Salaries and employee benefits$512,0007,638
Premises and equipment expense$08,269
Additional noninterest expense$749,0005,648
Pre-tax net operating income$2,120,0002,342
Securities gains (losses)$03,220
Applicable income taxes$800,0001,401
Income before extraordinary items$1,320,0002,748
Extraordinary gains, net$039
Net income$1,320,0002,747
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$232,0003,898
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$12,000,000137
Net operating income$1,320,0002,886
2008-09-30 (YTD Data)Rank
Total interest income$2,657,0006,355
Total interest expense$622,0007,195
Net interest income$2,035,0005,748
Provision for loan and lease losses$30,0006,263
Total noninterest income$4,0008,171
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$4,0007,959
Total noninterest expense$722,0007,626
Salaries and employee benefits$347,0007,782
Premises and equipment expense$08,353
Additional noninterest expense$375,0006,616
Pre-tax net operating income$1,287,0003,178
Securities gains (losses)$03,106
Applicable income taxes$361,0002,276
Income before extraordinary items$926,0003,257
Extraordinary gains, net$031
Net income$926,0003,254
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0005,143
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$12,000,00090
Net operating income$926,0003,398
2008-06-30 (YTD Data)Rank
Total interest income$810,0007,751
Total interest expense$160,0008,145
Net interest income$650,0007,338
Provision for loan and lease losses$06,671
Total noninterest income$1,0008,287
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$1,0008,142
Total noninterest expense$345,0008,030
Salaries and employee benefits$187,0008,043
Premises and equipment expense$08,420
Additional noninterest expense$158,0007,433
Pre-tax net operating income$306,0005,252
Securities gains (losses)$03,233
Applicable income taxes$120,0003,263
Income before extraordinary items$186,0005,713
Extraordinary gains, net$021
Net income$186,0005,713
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$12,000,00066
Net operating income$186,0005,653
2008-03-31 (YTD Data)Rank
Total interest income$3,0008,491
Total interest expense$08,478
Net interest income$3,0008,487
Provision for loan and lease losses$06,080
Total noninterest income$08,338
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$08,220
Total noninterest expense$27,0008,480
Salaries and employee benefits$25,0008,459
Premises and equipment expense$08,457
Additional noninterest expense$2,0008,487
Pre-tax net operating income$-24,0007,305
Securities gains (losses)$02,688
Applicable income taxes$-10,0007,841
Income before extraordinary items$-14,0007,357
Extraordinary gains, net$015
Net income$-14,0007,357
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$12,000,00037
Net operating income$-14,0007,278

* 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.