Home > Meadows Bank > Income and Expense

Meadows Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$74,683,000665
Total interest expense$13,665,0001,050
Net interest income$61,018,000570
Provision for loan and lease losses$852,000922
Total noninterest income$3,277,0001,544
Gross Fiduciary activities income$0981
Service charges on deposit accounts$267,0002,339
Trading account gains and feesNANA
Additional Noninterest Income$3,010,0001,247
Total noninterest expense$30,480,000879
Salaries and employee benefits$21,251,000717
Premises and equipment expense$2,358,0001,051
Additional noninterest expense$3,010,0001,247
Pre-tax net operating income$32,963,000481
Securities gains (losses)$-99,0003,788
Applicable income taxes$7,128,000436
Income before extraordinary items$25,736,000483
Extraordinary gains, net$054
Net income$25,736,000487
Minority interest net income$088
Net income of bank and minority interests.$25,736,000485
Net charge-offs$-97,0004,331
Cash dividends$13,065,000406
Sale, conversion, retirement of capital stock, net$45,000452
Net operating income$25,814,210494
2023-09-30 (YTD Data)Rank
Total interest income$55,433,000664
Total interest expense$8,821,0001,084
Net interest income$46,612,000569
Provision for loan and lease losses$852,000730
Total noninterest income$2,500,0001,528
Gross Fiduciary activities income$0950
Service charges on deposit accounts$200,0002,351
Trading account gains and feesNANA
Additional Noninterest Income$2,300,0001,247
Total noninterest expense$22,893,000881
Salaries and employee benefits$16,117,000716
Premises and equipment expense$1,773,0001,049
Additional noninterest expense$2,300,0001,247
Pre-tax net operating income$25,367,000480
Securities gains (losses)$-99,0003,993
Applicable income taxes$5,554,000440
Income before extraordinary items$19,714,000492
Extraordinary gains, net$052
Net income$19,714,000494
Minority interest net income$081
Net income of bank and minority interests.$19,714,000491
Net charge-offs$-95,0004,351
Cash dividends$13,065,000318
Sale, conversion, retirement of capital stock, net$45,000428
Net operating income$19,792,210496
2023-06-30 (YTD Data)Rank
Total interest income$34,674,000685
Total interest expense$4,776,0001,144
Net interest income$29,898,000585
Provision for loan and lease losses$577,000720
Total noninterest income$1,732,0001,423
Gross Fiduciary activities income$0931
Service charges on deposit accounts$131,0002,357
Trading account gains and feesNANA
Additional Noninterest Income$1,601,0001,141
Total noninterest expense$15,367,000858
Salaries and employee benefits$10,701,000711
Premises and equipment expense$1,182,0001,043
Additional noninterest expense$1,601,0001,140
Pre-tax net operating income$15,686,000504
Securities gains (losses)$0938
Applicable income taxes$3,451,000454
Income before extraordinary items$12,235,000514
Extraordinary gains, net$051
Net income$12,235,000522
Minority interest net income$081
Net income of bank and minority interests.$12,235,000513
Net charge-offs$57,0001,127
Cash dividends$13,065,000237
Sale, conversion, retirement of capital stock, net$46,000388
Net operating income$12,235,000515
2023-03-31 (YTD Data)Rank
Total interest income$17,312,000682
Total interest expense$1,885,0001,243
Net interest income$15,427,000579
Provision for loan and lease losses$244,000786
Total noninterest income$593,0001,785
Gross Fiduciary activities income$0913
Service charges on deposit accounts$66,0002,361
Trading account gains and feesNANA
Additional Noninterest Income$527,0001,478
Total noninterest expense$7,612,000875
Salaries and employee benefits$5,311,000732
Premises and equipment expense$586,0001,076
Additional noninterest expense$527,0001,478
Pre-tax net operating income$8,164,000498
Securities gains (losses)$0950
Applicable income taxes$1,796,000455
Income before extraordinary items$6,368,000516
Extraordinary gains, net$04
Net income$6,368,000517
Minority interest net income$048
Net income of bank and minority interests.$6,368,000517
Net charge-offs$-39,0004,386
Cash dividends$13,065,000150
Sale, conversion, retirement of capital stock, net$0430
Net operating income$6,368,000522
2022-12-31 (YTD Data)Rank
Total interest income$58,923,000659
Total interest expense$3,064,0001,159
Net interest income$55,859,000619
Provision for loan and lease losses$03,012
Total noninterest income$2,835,0001,690
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$263,0002,422
Trading account gains and feesNANA
Additional Noninterest Income$2,572,0001,390
Total noninterest expense$29,172,000889
Salaries and employee benefits$20,052,000743
Premises and equipment expense$2,457,0001,018
Additional noninterest expense$2,572,0001,390
Pre-tax net operating income$29,522,000572
Securities gains (losses)$0691
Applicable income taxes$6,447,000518
Income before extraordinary items$23,075,000592
Extraordinary gains, net$05
Net income$23,075,000593
Minority interest net income$063
Net income of bank and minority interests.$23,075,000593
Net charge-offs$99,0001,228
Cash dividends$13,037,000382
Sale, conversion, retirement of capital stock, net$112,000462
Net operating income$23,075,000599
2022-09-30 (YTD Data)Rank
Total interest income$41,511,000664
Total interest expense$1,873,0001,073
Net interest income$39,638,000632
Provision for loan and lease losses$579,000895
Total noninterest income$2,254,0001,655
Gross Fiduciary activities income$0968
Service charges on deposit accounts$195,0002,440
Trading account gains and feesNANA
Additional Noninterest Income$2,059,0001,354
Total noninterest expense$21,761,000885
Salaries and employee benefits$14,902,000747
Premises and equipment expense$1,881,000994
Additional noninterest expense$2,059,0001,354
Pre-tax net operating income$19,552,000624
Securities gains (losses)$0740
Applicable income taxes$4,305,000559
Income before extraordinary items$15,247,000642
Extraordinary gains, net$04
Net income$15,247,000642
Minority interest net income$057
Net income of bank and minority interests.$15,247,000642
Net charge-offs$52,0001,199
Cash dividends$13,037,000286
Sale, conversion, retirement of capital stock, net$111,000399
Net operating income$15,247,000650
2022-06-30 (YTD Data)Rank
Total interest income$25,816,000667
Total interest expense$1,051,0001,093
Net interest income$24,765,000648
Provision for loan and lease losses$544,000659
Total noninterest income$1,500,0001,636
Gross Fiduciary activities income$0925
Service charges on deposit accounts$131,0002,420
Trading account gains and feesNANA
Additional Noninterest Income$1,369,0001,388
Total noninterest expense$14,605,000862
Salaries and employee benefits$9,925,000735
Premises and equipment expense$1,293,000966
Additional noninterest expense$3,387,0001,072
Pre-tax net operating income$11,116,000652
Securities gains (losses)$0687
Applicable income taxes$2,450,000581
Income before extraordinary items$8,666,000673
Extraordinary gains, net$04
Net income$8,666,000673
Minority interest net income$060
Net income of bank and minority interests.$8,666,000673
Net charge-offs$52,000944
Cash dividends$13,037,000221
Sale, conversion, retirement of capital stock, net$111,000357
Net operating income$8,666,000680
2022-03-31 (YTD Data)Rank
Total interest income$12,366,000670
Total interest expense$501,0001,094
Net interest income$11,865,000651
Provision for loan and lease losses$02,285
Total noninterest income$624,0001,833
Gross Fiduciary activities income$0892
Service charges on deposit accounts$64,0002,432
Trading account gains and feesNANA
Additional Noninterest Income$560,0001,574
Total noninterest expense$7,376,000858
Salaries and employee benefits$5,099,000723
Premises and equipment expense$600,0001,036
Additional noninterest expense$1,677,0001,059
Pre-tax net operating income$5,113,000677
Securities gains (losses)$0623
Applicable income taxes$1,125,000596
Income before extraordinary items$3,988,000700
Extraordinary gains, net$04
Net income$3,988,000700
Minority interest net income$050
Net income of bank and minority interests.$3,988,000700
Net charge-offs$58,000629
Cash dividends$13,037,000146
Sale, conversion, retirement of capital stock, net$50,000332
Net operating income$3,988,000708
2021-12-31 (YTD Data)Rank
Total interest income$50,993,000666
Total interest expense$2,168,0001,242
Net interest income$48,825,000638
Provision for loan and lease losses$03,064
Total noninterest income$4,332,0001,437
Gross Fiduciary activities income$0994
Service charges on deposit accounts$272,0002,301
Trading account gains and feesNANA
Additional Noninterest Income$4,060,0001,240
Total noninterest expense$25,782,000967
Salaries and employee benefits$17,480,000826
Premises and equipment expense$2,215,0001,108
Additional noninterest expense$6,087,0001,129
Pre-tax net operating income$27,375,000588
Securities gains (losses)$02,062
Applicable income taxes$6,015,000551
Income before extraordinary items$21,360,000612
Extraordinary gains, net$010
Net income$21,360,000612
Minority interest net income$074
Net income of bank and minority interests.$21,360,000613
Net charge-offs$89,0001,393
Cash dividends$8,596,000541
Sale, conversion, retirement of capital stock, net$563,000292
Net operating income$21,360,000603
2021-09-30 (YTD Data)Rank
Total interest income$38,335,000676
Total interest expense$1,661,0001,287
Net interest income$36,674,000647
Provision for loan and lease losses$02,963
Total noninterest income$3,694,0001,357
Gross Fiduciary activities income$0957
Service charges on deposit accounts$206,0002,292
Trading account gains and feesNANA
Additional Noninterest Income$3,488,0001,152
Total noninterest expense$19,027,000977
Salaries and employee benefits$12,739,000857
Premises and equipment expense$1,668,0001,113
Additional noninterest expense$4,620,0001,129
Pre-tax net operating income$21,341,000592
Securities gains (losses)$02,015
Applicable income taxes$4,731,000556
Income before extraordinary items$16,610,000614
Extraordinary gains, net$08
Net income$16,610,000614
Minority interest net income$069
Net income of bank and minority interests.$16,610,000614
Net charge-offs$95,0001,098
Cash dividends$8,596,000422
Sale, conversion, retirement of capital stock, net$431,000260
Net operating income$16,610,000611
2021-06-30 (YTD Data)Rank
Total interest income$25,279,000680
Total interest expense$1,163,0001,282
Net interest income$24,116,000652
Provision for loan and lease losses$02,862
Total noninterest income$3,023,0001,174
Gross Fiduciary activities income$0951
Service charges on deposit accounts$137,0002,247
Trading account gains and feesNANA
Additional Noninterest Income$2,886,0001,001
Total noninterest expense$12,671,000970
Salaries and employee benefits$8,552,000850
Premises and equipment expense$1,105,0001,111
Additional noninterest expense$3,014,0001,123
Pre-tax net operating income$14,468,000574
Securities gains (losses)$01,818
Applicable income taxes$3,219,000539
Income before extraordinary items$11,249,000609
Extraordinary gains, net$06
Net income$11,249,000609
Minority interest net income$067
Net income of bank and minority interests.$11,249,000609
Net charge-offs$97,000924
Cash dividends$8,595,000308
Sale, conversion, retirement of capital stock, net$329,000220
Net operating income$11,249,000598
2021-03-31 (YTD Data)Rank
Total interest income$12,916,000663
Total interest expense$620,0001,271
Net interest income$12,296,000633
Provision for loan and lease losses$02,741
Total noninterest income$1,342,0001,265
Gross Fiduciary activities income$0922
Service charges on deposit accounts$67,0002,273
Trading account gains and feesNANA
Additional Noninterest Income$1,275,0001,086
Total noninterest expense$6,171,000987
Salaries and employee benefits$4,174,000864
Premises and equipment expense$546,0001,133
Additional noninterest expense$1,451,0001,133
Pre-tax net operating income$7,467,000559
Securities gains (losses)$01,392
Applicable income taxes$1,643,000528
Income before extraordinary items$5,824,000587
Extraordinary gains, net$03
Net income$5,824,000587
Minority interest net income$055
Net income of bank and minority interests.$5,824,000587
Net charge-offs$01,930
Cash dividends$8,595,000174
Sale, conversion, retirement of capital stock, net$2,000472
Net operating income$5,824,000576
2020-12-31 (YTD Data)Rank
Total interest income$52,286,000654
Total interest expense$4,969,000954
Net interest income$47,317,000623
Provision for loan and lease losses$5,091,000565
Total noninterest income$4,598,0001,331
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$260,0002,401
Trading account gains and feesNANA
Additional Noninterest Income$4,338,0001,135
Total noninterest expense$24,111,000974
Salaries and employee benefits$16,437,000837
Premises and equipment expense$2,239,0001,071
Additional noninterest expense$5,435,0001,189
Pre-tax net operating income$22,713,000536
Securities gains (losses)$02,675
Applicable income taxes$5,071,000495
Income before extraordinary items$17,642,000578
Extraordinary gains, net$04
Net income$17,642,000577
Minority interest net income$072
Net income of bank and minority interests.$17,642,000578
Net charge-offs$84,0002,121
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$348,000309
Net operating income$17,642,000558
2020-09-30 (YTD Data)Rank
Total interest income$38,462,000665
Total interest expense$4,166,000919
Net interest income$34,296,000636
Provision for loan and lease losses$3,875,000601
Total noninterest income$2,750,0001,502
Gross Fiduciary activities income$0981
Service charges on deposit accounts$194,0002,413
Trading account gains and feesNANA
Additional Noninterest Income$2,556,0001,299
Total noninterest expense$17,263,000991
Salaries and employee benefits$11,481,000868
Premises and equipment expense$1,715,0001,049
Additional noninterest expense$4,067,0001,168
Pre-tax net operating income$15,908,000537
Securities gains (losses)$02,494
Applicable income taxes$3,576,000474
Income before extraordinary items$12,332,000581
Extraordinary gains, net$04
Net income$12,332,000581
Minority interest net income$065
Net income of bank and minority interests.$12,332,000581
Net charge-offs$68,0001,889
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$345,000259
Net operating income$12,332,000561
2020-06-30 (YTD Data)Rank
Total interest income$25,291,000677
Total interest expense$3,094,000901
Net interest income$22,197,000648
Provision for loan and lease losses$2,183,000686
Total noninterest income$1,725,0001,490
Gross Fiduciary activities income$0970
Service charges on deposit accounts$135,0002,409
Trading account gains and feesNANA
Additional Noninterest Income$1,590,0001,268
Total noninterest expense$11,222,000999
Salaries and employee benefits$7,344,000897
Premises and equipment expense$1,150,0001,040
Additional noninterest expense$2,728,0001,154
Pre-tax net operating income$10,517,000491
Securities gains (losses)$02,249
Applicable income taxes$2,314,000441
Income before extraordinary items$8,203,000535
Extraordinary gains, net$04
Net income$8,203,000533
Minority interest net income$065
Net income of bank and minority interests.$8,203,000535
Net charge-offs$-15,0004,435
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$294,000216
Net operating income$8,203,000509
2020-03-31 (YTD Data)Rank
Total interest income$12,517,000688
Total interest expense$1,869,000843
Net interest income$10,648,000659
Provision for loan and lease losses$433,000974
Total noninterest income$799,0001,474
Gross Fiduciary activities income$0941
Service charges on deposit accounts$87,0002,324
Trading account gains and feesNANA
Additional Noninterest Income$712,0001,227
Total noninterest expense$6,243,000934
Salaries and employee benefits$4,186,000812
Premises and equipment expense$571,0001,065
Additional noninterest expense$1,486,0001,110
Pre-tax net operating income$4,771,000494
Securities gains (losses)$01,705
Applicable income taxes$1,050,000441
Income before extraordinary items$3,721,000530
Extraordinary gains, net$04
Net income$3,721,000531
Minority interest net income$056
Net income of bank and minority interests.$3,721,000530
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$292,000146
Net operating income$3,721,000514
2019-12-31 (YTD Data)Rank
Total interest income$52,849,000647
Total interest expense$9,383,000722
Net interest income$43,466,000637
Provision for loan and lease losses$742,0001,150
Total noninterest income$3,961,0001,325
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$288,0002,677
Trading account gains and feesNANA
Additional Noninterest Income$3,673,0001,035
Total noninterest expense$23,205,000960
Salaries and employee benefits$15,506,000841
Premises and equipment expense$2,199,0001,086
Additional noninterest expense$5,500,0001,153
Pre-tax net operating income$23,480,000537
Securities gains (losses)$02,379
Applicable income taxes$5,051,000509
Income before extraordinary items$18,429,000576
Extraordinary gains, net$011
Net income$18,429,000577
Minority interest net income$076
Net income of bank and minority interests.$18,429,000577
Net charge-offs$81,0002,344
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$226,000384
Net operating income$18,429,000561
2019-09-30 (YTD Data)Rank
Total interest income$39,566,000654
Total interest expense$7,052,000729
Net interest income$32,514,000639
Provision for loan and lease losses$725,000879
Total noninterest income$2,767,0001,382
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$208,0002,775
Trading account gains and feesNANA
Additional Noninterest Income$2,559,0001,084
Total noninterest expense$17,000,000979
Salaries and employee benefits$11,443,000847
Premises and equipment expense$1,650,0001,090
Additional noninterest expense$3,907,0001,194
Pre-tax net operating income$17,556,000547
Securities gains (losses)$02,167
Applicable income taxes$3,816,000507
Income before extraordinary items$13,740,000588
Extraordinary gains, net$011
Net income$13,740,000587
Minority interest net income$072
Net income of bank and minority interests.$13,740,000588
Net charge-offs$-17,0004,563
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$53,000478
Net operating income$13,740,000577
2019-06-30 (YTD Data)Rank
Total interest income$26,038,000663
Total interest expense$4,580,000736
Net interest income$21,458,000646
Provision for loan and lease losses$558,000790
Total noninterest income$1,565,0001,492
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$140,0002,744
Trading account gains and feesNANA
Additional Noninterest Income$1,425,0001,202
Total noninterest expense$11,273,000981
Salaries and employee benefits$7,609,000846
Premises and equipment expense$1,094,0001,099
Additional noninterest expense$2,570,0001,231
Pre-tax net operating income$11,192,000548
Securities gains (losses)$01,702
Applicable income taxes$2,462,000508
Income before extraordinary items$8,730,000596
Extraordinary gains, net$011
Net income$8,730,000596
Minority interest net income$069
Net income of bank and minority interests.$8,730,000596
Net charge-offs$11,0002,558
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$50,000435
Net operating income$8,730,000583
2019-03-31 (YTD Data)Rank
Total interest income$12,607,000675
Total interest expense$2,226,000729
Net interest income$10,381,000665
Provision for loan and lease losses$311,000664
Total noninterest income$729,0001,515
Gross Fiduciary activities income$0972
Service charges on deposit accounts$74,0002,647
Trading account gains and feesNANA
Additional Noninterest Income$655,0001,225
Total noninterest expense$5,717,000962
Salaries and employee benefits$3,832,000840
Premises and equipment expense$549,0001,101
Additional noninterest expense$1,336,0001,181
Pre-tax net operating income$5,082,000582
Securities gains (losses)$01,087
Applicable income taxes$1,118,000531
Income before extraordinary items$3,964,000618
Extraordinary gains, net$05
Net income$3,964,000618
Minority interest net income$052
Net income of bank and minority interests.$3,964,000617
Net charge-offs$13,0001,875
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$5,000497
Net operating income$3,964,000601
2018-12-31 (YTD Data)Rank
Total interest income$46,446,000684
Total interest expense$6,104,000787
Net interest income$40,342,000677
Provision for loan and lease losses$1,395,000672
Total noninterest income$3,972,0001,278
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$282,0002,839
Trading account gains and feesNANA
Additional Noninterest Income$3,690,000980
Total noninterest expense$22,261,000977
Salaries and employee benefits$14,770,000846
Premises and equipment expense$2,249,0001,073
Additional noninterest expense$5,242,0001,201
Pre-tax net operating income$20,658,000584
Securities gains (losses)$01,125
Applicable income taxes$4,774,000489
Income before extraordinary items$15,884,000620
Extraordinary gains, net$06
Net income$15,884,000618
Minority interest net income$072
Net income of bank and minority interests.$15,884,000619
Net charge-offs$723,000761
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$923,000238
Net operating income$15,884,000620
2018-09-30 (YTD Data)Rank
Total interest income$33,880,000694
Total interest expense$3,905,000845
Net interest income$29,975,000676
Provision for loan and lease losses$951,000665
Total noninterest income$3,188,0001,220
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$211,0002,863
Trading account gains and feesNANA
Additional Noninterest Income$2,977,000933
Total noninterest expense$16,907,000964
Salaries and employee benefits$11,201,000839
Premises and equipment expense$1,689,0001,063
Additional noninterest expense$4,017,0001,181
Pre-tax net operating income$15,305,000585
Securities gains (losses)$01,118
Applicable income taxes$3,937,000464
Income before extraordinary items$11,368,000638
Extraordinary gains, net$05
Net income$11,368,000636
Minority interest net income$066
Net income of bank and minority interests.$11,368,000637
Net charge-offs$343,000912
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$577,000237
Net operating income$11,368,000635
2018-06-30 (YTD Data)Rank
Total interest income$21,836,000706
Total interest expense$2,275,000882
Net interest income$19,561,000686
Provision for loan and lease losses$383,0001,006
Total noninterest income$2,354,0001,140
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$137,0002,896
Trading account gains and feesNANA
Additional Noninterest Income$2,217,000876
Total noninterest expense$11,381,000958
Salaries and employee benefits$7,583,000826
Premises and equipment expense$1,124,0001,066
Additional noninterest expense$2,674,0001,177
Pre-tax net operating income$10,151,000582
Securities gains (losses)$0961
Applicable income taxes$2,522,000483
Income before extraordinary items$7,629,000632
Extraordinary gains, net$06
Net income$7,629,000630
Minority interest net income$065
Net income of bank and minority interests.$7,629,000631
Net charge-offs$77,0001,488
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$442,000204
Net operating income$7,629,000629
2018-03-31 (YTD Data)Rank
Total interest income$10,802,000711
Total interest expense$1,052,000908
Net interest income$9,750,000685
Provision for loan and lease losses$167,0001,056
Total noninterest income$967,0001,293
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$70,0002,885
Trading account gains and feesNANA
Additional Noninterest Income$897,000996
Total noninterest expense$5,771,000951
Salaries and employee benefits$3,821,000829
Premises and equipment expense$564,0001,070
Additional noninterest expense$1,386,0001,135
Pre-tax net operating income$4,779,000598
Securities gains (losses)$0735
Applicable income taxes$1,042,000540
Income before extraordinary items$3,737,000637
Extraordinary gains, net$07
Net income$3,737,000637
Minority interest net income$052
Net income of bank and minority interests.$3,737,000637
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$419,000133
Net operating income$3,737,000633
2017-12-31 (YTD Data)Rank
Total interest income$39,102,000732
Total interest expense$3,148,0001,039
Net interest income$35,954,000709
Provision for loan and lease losses$1,237,000754
Total noninterest income$5,032,0001,111
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$296,0002,888
Trading account gains and feesNANA
Additional Noninterest Income$4,736,000852
Total noninterest expense$21,484,000993
Salaries and employee benefits$13,916,000875
Premises and equipment expense$2,288,0001,037
Additional noninterest expense$5,280,0001,205
Pre-tax net operating income$18,265,000592
Securities gains (losses)$50,000903
Applicable income taxes$6,422,000564
Income before extraordinary items$11,893,000646
Extraordinary gains, net$09
Net income$11,893,000646
Minority interest net income$076
Net income of bank and minority interests.$11,893,000646
Net charge-offs$326,0001,411
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$92,000503
Net operating income$11,860,500639
2017-09-30 (YTD Data)Rank
Total interest income$28,684,000747
Total interest expense$2,218,0001,078
Net interest income$26,466,000719
Provision for loan and lease losses$998,000700
Total noninterest income$3,612,0001,168
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$225,0002,879
Trading account gains and feesNANA
Additional Noninterest Income$3,387,000899
Total noninterest expense$15,991,0001,005
Salaries and employee benefits$10,377,000882
Premises and equipment expense$1,710,0001,049
Additional noninterest expense$3,904,0001,203
Pre-tax net operating income$13,089,000621
Securities gains (losses)$50,000881
Applicable income taxes$4,418,000542
Income before extraordinary items$8,721,000715
Extraordinary gains, net$09
Net income$8,721,000715
Minority interest net income$071
Net income of bank and minority interests.$8,721,000715
Net charge-offs$325,0001,077
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$68,000463
Net operating income$8,688,000700
2017-06-30 (YTD Data)Rank
Total interest income$17,895,000789
Total interest expense$1,394,0001,110
Net interest income$16,501,000763
Provision for loan and lease losses$407,000973
Total noninterest income$2,704,0001,077
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$151,0002,869
Trading account gains and feesNANA
Additional Noninterest Income$2,553,000820
Total noninterest expense$10,517,0001,022
Salaries and employee benefits$6,836,000892
Premises and equipment expense$1,136,0001,050
Additional noninterest expense$2,545,0001,219
Pre-tax net operating income$8,281,000629
Securities gains (losses)$50,000660
Applicable income taxes$2,706,000553
Income before extraordinary items$5,625,000714
Extraordinary gains, net$011
Net income$5,625,000714
Minority interest net income$071
Net income of bank and minority interests.$5,625,000714
Net charge-offs$85,0001,639
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$44,000442
Net operating income$5,591,000698
2017-03-31 (YTD Data)Rank
Total interest income$8,758,000807
Total interest expense$623,0001,193
Net interest income$8,135,000771
Provision for loan and lease losses$225,000857
Total noninterest income$1,061,0001,264
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$76,0002,859
Trading account gains and feesNANA
Additional Noninterest Income$985,000965
Total noninterest expense$5,316,0001,012
Salaries and employee benefits$3,434,000898
Premises and equipment expense$563,0001,065
Additional noninterest expense$1,319,0001,191
Pre-tax net operating income$3,655,000686
Securities gains (losses)$01,153
Applicable income taxes$1,042,000634
Income before extraordinary items$2,613,000744
Extraordinary gains, net$08
Net income$2,613,000744
Minority interest net income$055
Net income of bank and minority interests.$2,613,000744
Net charge-offs$85,0001,018
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$21,000422
Net operating income$2,613,000730
2016-12-31 (YTD Data)Rank
Total interest income$31,905,000848
Total interest expense$1,893,0001,484
Net interest income$30,012,000798
Provision for loan and lease losses$1,200,000778
Total noninterest income$4,967,0001,153
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$284,0003,029
Trading account gains and fees$0170
Additional Noninterest Income$4,683,000888
Total noninterest expense$19,642,0001,071
Salaries and employee benefits$13,109,000907
Premises and equipment expense$1,963,0001,197
Additional noninterest expense$4,570,0001,365
Pre-tax net operating income$14,137,000676
Securities gains (losses)$3,0002,978
Applicable income taxes$5,232,000543
Income before extraordinary items$8,908,000844
Extraordinary gains, net$05
Net income$8,908,000844
Minority interest net income$082
Net income of bank and minority interests.$8,908,000843
Net charge-offs$166,0002,133
Cash dividends$19,0004,196
Sale, conversion, retirement of capital stock, net$-8,378,0005,903
Net operating income$8,906,080827
2016-09-30 (YTD Data)Rank
Total interest income$23,348,000859
Total interest expense$1,344,0001,552
Net interest income$22,004,000805
Provision for loan and lease losses$985,000697
Total noninterest income$4,031,0001,089
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$212,0003,053
Trading account gains and fees$0169
Additional Noninterest Income$3,819,000830
Total noninterest expense$14,750,0001,061
Salaries and employee benefits$9,837,000902
Premises and equipment expense$1,422,0001,242
Additional noninterest expense$3,491,0001,342
Pre-tax net operating income$10,300,000697
Securities gains (losses)$2,0002,985
Applicable income taxes$3,812,000551
Income before extraordinary items$6,490,000858
Extraordinary gains, net$05
Net income$6,490,000858
Minority interest net income$071
Net income of bank and minority interests.$6,490,000858
Net charge-offs$166,0001,603
Cash dividends$19,0003,742
Sale, conversion, retirement of capital stock, net$-8,406,0005,972
Net operating income$6,488,720836
2016-06-30 (YTD Data)Rank
Total interest income$15,123,000888
Total interest expense$839,0001,629
Net interest income$14,284,000821
Provision for loan and lease losses$565,000780
Total noninterest income$2,345,0001,181
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$131,0003,181
Trading account gains and fees$0157
Additional Noninterest Income$2,214,000905
Total noninterest expense$9,711,0001,072
Salaries and employee benefits$6,421,000927
Premises and equipment expense$950,0001,247
Additional noninterest expense$2,340,0001,339
Pre-tax net operating income$6,353,000730
Securities gains (losses)$2,0002,664
Applicable income taxes$2,352,000577
Income before extraordinary items$4,003,000910
Extraordinary gains, net$016
Net income$4,003,000907
Minority interest net income$071
Net income of bank and minority interests.$4,003,000909
Net charge-offs$109,0001,545
Cash dividends$19,0003,593
Sale, conversion, retirement of capital stock, net$-8,442,0006,050
Net operating income$4,001,720884
2016-03-31 (YTD Data)Rank
Total interest income$7,237,000926
Total interest expense$362,0001,866
Net interest income$6,875,000857
Provision for loan and lease losses$125,0001,322
Total noninterest income$1,374,0001,028
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$64,0003,213
Trading account gains and fees$0142
Additional Noninterest Income$1,310,000778
Total noninterest expense$5,008,0001,053
Salaries and employee benefits$3,334,000888
Premises and equipment expense$479,0001,225
Additional noninterest expense$1,195,0001,314
Pre-tax net operating income$3,116,000737
Securities gains (losses)$2,0001,894
Applicable income taxes$1,154,000567
Income before extraordinary items$1,964,000908
Extraordinary gains, net$012
Net income$1,964,000909
Minority interest net income$062
Net income of bank and minority interests.$1,964,000909
Net charge-offs$03,094
Cash dividends$19,0002,814
Sale, conversion, retirement of capital stock, net$-8,471,0006,117
Net operating income$1,962,720884
2015-12-31 (YTD Data)Rank
Total interest income$25,641,0001,013
Total interest expense$1,193,0002,129
Net interest income$24,448,000939
Provision for loan and lease losses$350,0001,745
Total noninterest income$5,647,0001,032
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$258,0003,294
Trading account gains and fees$0159
Additional Noninterest Income$5,389,000775
Total noninterest expense$16,629,0001,210
Salaries and employee benefits$11,258,000999
Premises and equipment expense$1,718,0001,350
Additional noninterest expense$3,653,0001,659
Pre-tax net operating income$13,116,000685
Securities gains (losses)$50,0001,646
Applicable income taxes$4,743,000544
Income before extraordinary items$8,423,000847
Extraordinary gains, net$023
Net income$8,423,000849
Minority interest net income$081
Net income of bank and minority interests.$8,423,000847
Net charge-offs$-205,0005,867
Cash dividends$85,0004,046
Sale, conversion, retirement of capital stock, net$122,000491
Net operating income$8,391,000835
2015-09-30 (YTD Data)Rank
Total interest income$18,659,0001,053
Total interest expense$848,0002,240
Net interest income$17,811,000977
Provision for loan and lease losses$350,0001,381
Total noninterest income$3,910,0001,110
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$190,0003,363
Trading account gains and fees$0153
Additional Noninterest Income$3,720,000839
Total noninterest expense$12,226,0001,234
Salaries and employee benefits$8,222,0001,037
Premises and equipment expense$1,250,0001,395
Additional noninterest expense$2,754,0001,650
Pre-tax net operating income$9,145,000756
Securities gains (losses)$50,0001,458
Applicable income taxes$3,313,000601
Income before extraordinary items$5,882,000912
Extraordinary gains, net$021
Net income$5,882,000912
Minority interest net income$078
Net income of bank and minority interests.$5,882,000912
Net charge-offs$-476,0006,103
Cash dividends$64,0003,605
Sale, conversion, retirement of capital stock, net$97,000457
Net operating income$5,850,000886
2015-06-30 (YTD Data)Rank
Total interest income$12,008,0001,086
Total interest expense$521,0002,396
Net interest income$11,487,0001,005
Provision for loan and lease losses$04,069
Total noninterest income$2,243,0001,235
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$122,0003,401
Trading account gains and fees$0157
Additional Noninterest Income$2,121,000928
Total noninterest expense$8,131,0001,246
Salaries and employee benefits$5,536,0001,028
Premises and equipment expense$826,0001,426
Additional noninterest expense$1,769,0001,716
Pre-tax net operating income$5,599,000812
Securities gains (losses)$02,636
Applicable income taxes$2,019,000631
Income before extraordinary items$3,580,000991
Extraordinary gains, net$022
Net income$3,580,000991
Minority interest net income$075
Net income of bank and minority interests.$3,580,000991
Net charge-offs$-476,0006,212
Cash dividends$43,0003,489
Sale, conversion, retirement of capital stock, net$73,000419
Net operating income$3,580,000961
2015-03-31 (YTD Data)Rank
Total interest income$5,795,0001,109
Total interest expense$259,0002,420
Net interest income$5,536,0001,041
Provision for loan and lease losses$03,703
Total noninterest income$1,255,0001,097
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$58,0003,437
Trading account gains and fees$0152
Additional Noninterest Income$1,197,000813
Total noninterest expense$4,267,0001,195
Salaries and employee benefits$2,961,000956
Premises and equipment expense$410,0001,450
Additional noninterest expense$896,0001,679
Pre-tax net operating income$2,524,000858
Securities gains (losses)$02,027
Applicable income taxes$912,000663
Income before extraordinary items$1,612,0001,049
Extraordinary gains, net$013
Net income$1,612,0001,048
Minority interest net income$064
Net income of bank and minority interests.$1,612,0001,050
Net charge-offs$-1,0004,352
Cash dividends$21,0002,777
Sale, conversion, retirement of capital stock, net$49,000357
Net operating income$1,612,0001,020
2014-12-31 (YTD Data)Rank
Total interest income$21,146,0001,202
Total interest expense$996,0002,575
Net interest income$20,150,0001,117
Provision for loan and lease losses$04,603
Total noninterest income$5,324,0001,053
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$215,0003,800
Trading account gains and fees$0180
Additional Noninterest Income$5,109,000736
Total noninterest expense$15,519,0001,278
Salaries and employee benefits$10,630,0001,021
Premises and equipment expense$1,764,0001,343
Additional noninterest expense$3,125,0001,967
Pre-tax net operating income$9,955,000832
Securities gains (losses)$03,259
Applicable income taxes$3,421,000652
Income before extraordinary items$6,534,0001,017
Extraordinary gains, net$017
Net income$6,534,0001,016
Minority interest net income$084
Net income of bank and minority interests.$6,534,0001,016
Net charge-offs$74,0003,448
Cash dividends$85,0004,085
Sale, conversion, retirement of capital stock, net$138,000493
Net operating income$6,534,000993
2014-09-30 (YTD Data)Rank
Total interest income$15,372,0001,238
Total interest expense$727,0002,662
Net interest income$14,645,0001,160
Provision for loan and lease losses$450,0001,237
Total noninterest income$4,209,0001,009
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$163,0003,830
Trading account gains and fees$0174
Additional Noninterest Income$4,046,000714
Total noninterest expense$11,860,0001,261
Salaries and employee benefits$7,885,0001,032
Premises and equipment expense$1,340,0001,341
Additional noninterest expense$2,635,0001,748
Pre-tax net operating income$6,544,000965
Securities gains (losses)$02,980
Applicable income taxes$2,194,000741
Income before extraordinary items$4,350,0001,145
Extraordinary gains, net$015
Net income$4,350,0001,142
Minority interest net income$081
Net income of bank and minority interests.$4,350,0001,144
Net charge-offs$-13,0005,679
Cash dividends$64,0003,599
Sale, conversion, retirement of capital stock, net$102,000458
Net operating income$4,350,0001,122
2014-06-30 (YTD Data)Rank
Total interest income$9,622,0001,322
Total interest expense$472,0002,745
Net interest income$9,150,0001,223
Provision for loan and lease losses$250,0001,440
Total noninterest income$2,050,0001,263
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$107,0003,822
Trading account gains and fees$0172
Additional Noninterest Income$1,943,000909
Total noninterest expense$7,489,0001,327
Salaries and employee benefits$4,957,0001,104
Premises and equipment expense$884,0001,358
Additional noninterest expense$1,648,0001,861
Pre-tax net operating income$3,461,0001,147
Securities gains (losses)$02,580
Applicable income taxes$1,084,000906
Income before extraordinary items$2,377,0001,317
Extraordinary gains, net$020
Net income$2,377,0001,317
Minority interest net income$080
Net income of bank and minority interests.$2,377,0001,318
Net charge-offs$-13,0005,748
Cash dividends$43,0003,476
Sale, conversion, retirement of capital stock, net$66,000443
Net operating income$2,377,0001,291
2014-03-31 (YTD Data)Rank
Total interest income$4,524,0001,401
Total interest expense$231,0002,841
Net interest income$4,293,0001,294
Provision for loan and lease losses$03,817
Total noninterest income$1,260,0001,051
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$53,0003,826
Trading account gains and fees$0147
Additional Noninterest Income$1,207,000727
Total noninterest expense$3,835,0001,311
Salaries and employee benefits$2,571,0001,073
Premises and equipment expense$446,0001,373
Additional noninterest expense$818,0001,852
Pre-tax net operating income$1,718,0001,114
Securities gains (losses)$01,715
Applicable income taxes$456,000991
Income before extraordinary items$1,262,0001,205
Extraordinary gains, net$016
Net income$1,262,0001,206
Minority interest net income$066
Net income of bank and minority interests.$1,262,0001,206
Net charge-offs$03,660
Cash dividends$21,0002,760
Sale, conversion, retirement of capital stock, net$29,000420
Net operating income$1,262,0001,185
2013-12-31 (YTD Data)Rank
Total interest income$17,368,0001,460
Total interest expense$887,0003,212
Net interest income$16,481,0001,323
Provision for loan and lease losses$583,0001,674
Total noninterest income$3,931,0001,335
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$257,0003,661
Trading account gains and fees$0184
Additional Noninterest Income$3,674,0001,010
Total noninterest expense$14,354,0001,381
Salaries and employee benefits$9,336,0001,168
Premises and equipment expense$1,833,0001,298
Additional noninterest expense$3,185,0001,976
Pre-tax net operating income$5,475,0001,340
Securities gains (losses)$03,182
Applicable income taxes$2,360,000798
Income before extraordinary items$3,115,0001,843
Extraordinary gains, net$029
Net income$3,115,0001,846
Minority interest net income$090
Net income of bank and minority interests.$3,115,0001,846
Net charge-offs$215,0002,935
Cash dividends$85,0004,021
Sale, conversion, retirement of capital stock, net$1,133,000201
Net operating income$3,115,0001,810
2013-09-30 (YTD Data)Rank
Total interest income$12,167,0001,556
Total interest expense$657,0003,326
Net interest income$11,510,0001,406
Provision for loan and lease losses$483,0001,559
Total noninterest income$3,449,0001,226
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$186,0003,748
Trading account gains and fees$0180
Additional Noninterest Income$3,263,000920
Total noninterest expense$10,713,0001,384
Salaries and employee benefits$6,951,0001,179
Premises and equipment expense$1,309,0001,377
Additional noninterest expense$2,453,0001,913
Pre-tax net operating income$3,763,0001,457
Securities gains (losses)$03,040
Applicable income taxes$1,594,000888
Income before extraordinary items$2,169,0001,985
Extraordinary gains, net$025
Net income$2,169,0001,992
Minority interest net income$084
Net income of bank and minority interests.$2,169,0001,991
Net charge-offs$137,0002,969
Cash dividends$64,0003,484
Sale, conversion, retirement of capital stock, net$1,094,000155
Net operating income$2,169,0001,930
2013-06-30 (YTD Data)Rank
Total interest income$7,892,0001,587
Total interest expense$448,0003,335
Net interest income$7,444,0001,441
Provision for loan and lease losses$234,0001,938
Total noninterest income$1,713,0001,510
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$124,0003,720
Trading account gains and fees$0157
Additional Noninterest Income$1,589,0001,159
Total noninterest expense$6,880,0001,435
Salaries and employee benefits$4,437,0001,206
Premises and equipment expense$860,0001,401
Additional noninterest expense$1,583,0001,977
Pre-tax net operating income$2,043,0001,687
Securities gains (losses)$02,791
Applicable income taxes$936,000989
Income before extraordinary items$1,107,0002,423
Extraordinary gains, net$022
Net income$1,107,0002,431
Minority interest net income$082
Net income of bank and minority interests.$1,107,0002,429
Net charge-offs$143,0002,419
Cash dividends$42,0003,331
Sale, conversion, retirement of capital stock, net$1,055,000112
Net operating income$1,107,0002,337
2013-03-31 (YTD Data)Rank
Total interest income$3,880,0001,631
Total interest expense$240,0003,260
Net interest income$3,640,0001,482
Provision for loan and lease losses$167,0001,517
Total noninterest income$519,0002,181
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$55,0003,918
Trading account gains and fees$0148
Additional Noninterest Income$464,0001,652
Total noninterest expense$3,276,0001,504
Salaries and employee benefits$2,150,0001,256
Premises and equipment expense$411,0001,482
Additional noninterest expense$715,0002,181
Pre-tax net operating income$716,0002,229
Securities gains (losses)$01,966
Applicable income taxes$381,0001,125
Income before extraordinary items$335,0003,358
Extraordinary gains, net$010
Net income$335,0003,358
Minority interest net income$076
Net income of bank and minority interests.$335,0003,360
Net charge-offs$-10,0006,196
Cash dividends$21,0002,582
Sale, conversion, retirement of capital stock, net$1,015,00061
Net operating income$335,0003,253
2012-12-31 (YTD Data)Rank
Total interest income$13,877,0001,902
Total interest expense$1,125,0003,332
Net interest income$12,752,0001,724
Provision for loan and lease losses$2,207,000988
Total noninterest income$5,300,0001,107
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$219,0004,094
Trading account gains and fees$0166
Additional Noninterest Income$5,081,000803
Total noninterest expense$11,524,0001,673
Salaries and employee benefits$7,597,0001,353
Premises and equipment expense$1,374,0001,713
Additional noninterest expense$2,553,0002,522
Pre-tax net operating income$4,321,0001,563
Securities gains (losses)$12,0003,338
Applicable income taxes$1,542,0001,080
Income before extraordinary items$2,791,0001,984
Extraordinary gains, net$029
Net income$2,791,0001,983
Minority interest net income$093
Net income of bank and minority interests.$2,791,0001,985
Net charge-offs$1,742,0001,287
Cash dividends$102,0003,965
Sale, conversion, retirement of capital stock, net$242,000413
Net operating income$2,783,3201,881
2012-09-30 (YTD Data)Rank
Total interest income$10,191,0001,973
Total interest expense$858,0003,413
Net interest income$9,333,0001,789
Provision for loan and lease losses$1,879,000897
Total noninterest income$4,189,0001,056
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$158,0004,216
Trading account gains and fees$0157
Additional Noninterest Income$4,031,000756
Total noninterest expense$8,151,0001,766
Salaries and employee benefits$5,478,0001,390
Premises and equipment expense$972,0001,836
Additional noninterest expense$1,701,0002,813
Pre-tax net operating income$3,492,0001,499
Securities gains (losses)$11,0003,090
Applicable income taxes$1,185,0001,078
Income before extraordinary items$2,318,0001,856
Extraordinary gains, net$020
Net income$2,318,0001,855
Minority interest net income$086
Net income of bank and minority interests.$2,318,0001,857
Net charge-offs$418,0002,408
Cash dividends$81,0003,404
Sale, conversion, retirement of capital stock, net$178,000358
Net operating income$2,310,7401,759
2012-06-30 (YTD Data)Rank
Total interest income$6,539,0002,047
Total interest expense$548,0003,620
Net interest income$5,991,0001,848
Provision for loan and lease losses$1,066,0001,045
Total noninterest income$1,882,0001,380
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$102,0004,265
Trading account gains and fees$0153
Additional Noninterest Income$1,780,0001,009
Total noninterest expense$5,018,0001,913
Salaries and employee benefits$3,335,0001,515
Premises and equipment expense$608,0001,939
Additional noninterest expense$1,075,0002,940
Pre-tax net operating income$1,789,0001,834
Securities gains (losses)$9,0002,752
Applicable income taxes$608,0001,309
Income before extraordinary items$1,190,0002,283
Extraordinary gains, net$019
Net income$1,190,0002,283
Minority interest net income$084
Net income of bank and minority interests.$1,190,0002,283
Net charge-offs$-13,0006,695
Cash dividends$59,0003,259
Sale, conversion, retirement of capital stock, net$115,000341
Net operating income$1,184,0602,165
2012-03-31 (YTD Data)Rank
Total interest income$3,129,0002,155
Total interest expense$260,0003,846
Net interest income$2,869,0001,935
Provision for loan and lease losses$389,0001,281
Total noninterest income$732,0001,632
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$50,0004,284
Trading account gains and fees$0148
Additional Noninterest Income$682,0001,203
Total noninterest expense$2,263,0002,117
Salaries and employee benefits$1,533,0001,652
Premises and equipment expense$288,0002,045
Additional noninterest expense$442,0003,403
Pre-tax net operating income$949,0001,761
Securities gains (losses)$1,0002,095
Applicable income taxes$324,0001,230
Income before extraordinary items$626,0002,172
Extraordinary gains, net$019
Net income$626,0002,173
Minority interest net income$078
Net income of bank and minority interests.$626,0002,174
Net charge-offs$-1,0005,761
Cash dividends$21,0002,634
Sale, conversion, retirement of capital stock, net$57,000296
Net operating income$625,3402,078
2011-12-31 (YTD Data)Rank
Total interest income$11,594,0002,406
Total interest expense$1,125,0004,120
Net interest income$10,469,0002,083
Provision for loan and lease losses$3,254,0001,120
Total noninterest income$3,544,0001,331
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$224,0004,182
Trading account gains and fees$0146
Additional Noninterest Income$3,320,000965
Total noninterest expense$8,503,0002,233
Salaries and employee benefits$5,374,0001,813
Premises and equipment expense$1,153,0002,134
Additional noninterest expense$1,976,0003,173
Pre-tax net operating income$2,256,0002,286
Securities gains (losses)$20,0003,083
Applicable income taxes$-250,0006,955
Income before extraordinary items$2,526,0001,860
Extraordinary gains, net$029
Net income$2,526,0001,861
Minority interest net income$096
Net income of bank and minority interests.$2,526,0001,861
Net charge-offs$2,726,0001,281
Cash dividends$23,0004,112
Sale, conversion, retirement of capital stock, net$8,712,00076
Net operating income$2,506,0001,787
2011-09-30 (YTD Data)Rank
Total interest income$8,495,0002,496
Total interest expense$852,0004,212
Net interest income$7,643,0002,148
Provision for loan and lease losses$2,677,0001,021
Total noninterest income$3,045,0001,226
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$161,0004,268
Trading account gains and fees$0145
Additional Noninterest Income$2,884,000856
Total noninterest expense$6,179,0002,317
Salaries and employee benefits$3,827,0001,912
Premises and equipment expense$865,0002,151
Additional noninterest expense$1,487,0003,177
Pre-tax net operating income$1,832,0002,230
Securities gains (losses)$15,0002,920
Applicable income taxes$04,740
Income before extraordinary items$1,847,0001,961
Extraordinary gains, net$021
Net income$1,847,0001,961
Minority interest net income$087
Net income of bank and minority interests.$1,847,0001,961
Net charge-offs$730,0002,243
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$8,658,00062
Net operating income$1,832,0001,875
2011-06-30 (YTD Data)Rank
Total interest income$5,571,0002,550
Total interest expense$564,0004,335
Net interest income$5,007,0002,190
Provision for loan and lease losses$1,676,0001,034
Total noninterest income$2,215,0001,146
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$106,0004,274
Trading account gains and fees$0153
Additional Noninterest Income$2,109,000801
Total noninterest expense$4,053,0002,373
Salaries and employee benefits$2,385,0002,037
Premises and equipment expense$576,0002,175
Additional noninterest expense$1,092,0002,966
Pre-tax net operating income$1,493,0001,889
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$1,493,0001,628
Extraordinary gains, net$015
Net income$1,493,0001,628
Minority interest net income$089
Net income of bank and minority interests.$1,493,0001,628
Net charge-offs$734,0001,752
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$106,000399
Net operating income$1,493,0001,554
2011-03-31 (YTD Data)Rank
Total interest income$2,740,0002,606
Total interest expense$306,0004,243
Net interest income$2,434,0002,247
Provision for loan and lease losses$793,0001,032
Total noninterest income$1,167,0001,090
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$51,0004,310
Trading account gains and fees$0158
Additional Noninterest Income$1,116,000764
Total noninterest expense$1,993,0002,426
Salaries and employee benefits$1,206,0002,028
Premises and equipment expense$295,0002,176
Additional noninterest expense$492,0003,232
Pre-tax net operating income$815,0001,752
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$815,0001,465
Extraordinary gains, net$09
Net income$815,0001,465
Minority interest net income$086
Net income of bank and minority interests.$815,0001,465
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$53,000348
Net operating income$815,0001,418
2010-12-31 (YTD Data)Rank
Total interest income$9,082,0003,194
Total interest expense$1,468,0004,319
Net interest income$7,614,0002,855
Provision for loan and lease losses$2,326,0001,888
Total noninterest income$830,0003,580
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$160,0004,798
Trading account gains and fees$0175
Additional Noninterest Income$670,0002,753
Total noninterest expense$6,614,0002,864
Salaries and employee benefits$3,952,0002,425
Premises and equipment expense$1,109,0002,264
Additional noninterest expense$1,553,0003,916
Pre-tax net operating income$-496,0006,254
Securities gains (losses)$63,0002,510
Applicable income taxes$-765,0007,262
Income before extraordinary items$332,0004,838
Extraordinary gains, net$029
Net income$332,0004,841
Minority interest net income$0111
Net income of bank and minority interests.$332,0004,841
Net charge-offs$611,0003,376
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$223,000610
Net operating income$291,6804,830
2010-09-30 (YTD Data)Rank
Total interest income$6,491,0003,398
Total interest expense$1,125,0004,408
Net interest income$5,366,0003,052
Provision for loan and lease losses$1,860,0001,739
Total noninterest income$368,0004,681
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$117,0004,912
Trading account gains and fees$0165
Additional Noninterest Income$251,0003,836
Total noninterest expense$4,851,0002,917
Salaries and employee benefits$2,840,0002,554
Premises and equipment expense$816,0002,354
Additional noninterest expense$1,195,0003,819
Pre-tax net operating income$-977,0006,779
Securities gains (losses)$57,0002,331
Applicable income taxes$04,726
Income before extraordinary items$-920,0006,870
Extraordinary gains, net$023
Net income$-920,0006,870
Minority interest net income$0110
Net income of bank and minority interests.$-920,0006,870
Net charge-offs$266,0003,884
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$168,000540
Net operating income$-977,0006,846
2010-06-30 (YTD Data)Rank
Total interest income$4,022,0003,634
Total interest expense$736,0004,549
Net interest income$3,286,0003,280
Provision for loan and lease losses$1,248,0001,703
Total noninterest income$151,0005,475
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$77,0004,938
Trading account gains and fees$0152
Additional Noninterest Income$74,0005,083
Total noninterest expense$3,255,0002,902
Salaries and employee benefits$1,864,0002,595
Premises and equipment expense$540,0002,381
Additional noninterest expense$851,0003,639
Pre-tax net operating income$-1,066,0007,037
Securities gains (losses)$1,0003,060
Applicable income taxes$04,691
Income before extraordinary items$-1,065,0007,112
Extraordinary gains, net$019
Net income$-1,065,0007,110
Minority interest net income$0105
Net income of bank and minority interests.$-1,065,0007,112
Net charge-offs$266,0003,198
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$114,000459
Net operating income$-1,066,0007,087
2010-03-31 (YTD Data)Rank
Total interest income$1,896,0003,869
Total interest expense$348,0004,838
Net interest income$1,548,0003,466
Provision for loan and lease losses$760,0001,378
Total noninterest income$77,0005,489
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$39,0004,918
Trading account gains and fees$0175
Additional Noninterest Income$38,0005,122
Total noninterest expense$1,492,0003,163
Salaries and employee benefits$906,0002,705
Premises and equipment expense$272,0002,398
Additional noninterest expense$314,0004,462
Pre-tax net operating income$-627,0007,252
Securities gains (losses)$1,0002,151
Applicable income taxes$04,611
Income before extraordinary items$-626,0007,328
Extraordinary gains, net$016
Net income$-626,0007,328
Minority interest net income$091
Net income of bank and minority interests.$-626,0007,329
Net charge-offs$270,0002,135
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$54,000398
Net operating income$-627,0007,311
2009-12-31 (YTD Data)Rank
Total interest income$4,823,0005,225
Total interest expense$1,104,0005,830
Net interest income$3,719,0004,788
Provision for loan and lease losses$1,064,0003,404
Total noninterest income$175,0006,408
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$107,0005,657
Trading account gains and fees$0211
Additional Noninterest Income$68,0006,067
Total noninterest expense$4,671,0003,889
Salaries and employee benefits$2,708,0003,466
Premises and equipment expense$937,0002,731
Additional noninterest expense$1,026,0005,171
Pre-tax net operating income$-1,841,0006,578
Securities gains (losses)$8,0003,320
Applicable income taxes$04,388
Income before extraordinary items$-1,833,0006,698
Extraordinary gains, net$034
Net income$-1,833,0006,697
Minority interest net income$0115
Net income of bank and minority interests.$-1,833,0006,697
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$170,000753
Net operating income$-1,841,0006,692
2009-09-30 (YTD Data)Rank
Total interest income$3,236,0005,592
Total interest expense$716,0006,250
Net interest income$2,520,0005,079
Provision for loan and lease losses$745,0003,203
Total noninterest income$120,0006,623
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$69,0005,914
Trading account gains and fees$0212
Additional Noninterest Income$51,0006,196
Total noninterest expense$3,435,0003,953
Salaries and employee benefits$2,021,0003,509
Premises and equipment expense$687,0002,813
Additional noninterest expense$727,0005,297
Pre-tax net operating income$-1,540,0006,881
Securities gains (losses)$7,0003,075
Applicable income taxes$04,592
Income before extraordinary items$-1,533,0007,007
Extraordinary gains, net$027
Net income$-1,533,0007,006
Minority interest net income$0118
Net income of bank and minority interests.$-1,533,0007,007
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$127,000682
Net operating income$-1,540,0007,003
2009-06-30 (YTD Data)Rank
Total interest income$1,842,0006,032
Total interest expense$399,0006,716
Net interest income$1,443,0005,510
Provision for loan and lease losses$475,0003,039
Total noninterest income$79,0006,694
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$37,0006,182
Trading account gains and fees$0193
Additional Noninterest Income$42,0006,041
Total noninterest expense$2,305,0003,958
Salaries and employee benefits$1,367,0003,512
Premises and equipment expense$456,0002,867
Additional noninterest expense$482,0005,342
Pre-tax net operating income$-1,258,0007,141
Securities gains (losses)$6,0002,720
Applicable income taxes$04,657
Income before extraordinary items$-1,252,0007,255
Extraordinary gains, net$021
Net income$-1,252,0007,254
Minority interest net income$0112
Net income of bank and minority interests.$-1,252,0007,254
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$85,000648
Net operating income$-1,258,0007,250
2009-03-31 (YTD Data)Rank
Total interest income$758,0006,488
Total interest expense$169,0007,057
Net interest income$589,0006,022
Provision for loan and lease losses$307,0002,261
Total noninterest income$37,0006,760
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$17,0006,257
Trading account gains and fees$0171
Additional Noninterest Income$20,0006,167
Total noninterest expense$1,125,0003,961
Salaries and employee benefits$680,0003,552
Premises and equipment expense$222,0002,986
Additional noninterest expense$223,0005,294
Pre-tax net operating income$-806,0007,551
Securities gains (losses)$1,0002,304
Applicable income taxes$04,835
Income before extraordinary items$-805,0007,630
Extraordinary gains, net$015
Net income$-805,0007,631
Minority interest net income$0102
Net income of bank and minority interests.$-805,0007,631
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$43,000541
Net operating income$-806,0007,629
2008-12-31 (YTD Data)Rank
Total interest income$1,484,0007,695
Total interest expense$335,0007,939
Net interest income$1,149,0007,421
Provision for loan and lease losses$358,0004,321
Total noninterest income$28,0007,882
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$7,0007,204
Trading account gains and fees$0154
Additional Noninterest Income$21,0007,407
Total noninterest expense$4,228,0004,069
Salaries and employee benefits$1,557,0005,227
Premises and equipment expense$586,0004,009
Additional noninterest expense$2,085,0002,753
Pre-tax net operating income$-3,409,0007,660
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-3,409,0007,675
Extraordinary gains, net$039
Net income$-3,409,0007,673
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$41,239,00039
Net operating income$-3,409,0007,742
2008-09-30 (YTD Data)Rank
Total interest income$774,0008,057
Total interest expense$182,0008,145
Net interest income$592,0007,898
Provision for loan and lease losses$259,0003,799
Total noninterest income$18,0008,037
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,0007,351
Trading account gains and fees$0148
Additional Noninterest Income$17,0007,516
Total noninterest expense$3,194,0004,028
Salaries and employee benefits$885,0006,032
Premises and equipment expense$397,0004,335
Additional noninterest expense$1,912,0002,248
Pre-tax net operating income$-2,843,0008,003
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-2,843,0007,993
Extraordinary gains, net$031
Net income$-2,843,0007,992
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$41,124,00018
Net operating income$-2,843,0008,055
2008-06-30 (YTD Data)Rank
Total interest income$286,0008,333
Total interest expense$58,0008,333
Net interest income$228,0008,261
Provision for loan and lease losses$82,0004,565
Total noninterest income$08,311
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$08,191
Total noninterest expense$2,304,0003,819
Salaries and employee benefits$402,0006,959
Premises and equipment expense$200,0005,145
Additional noninterest expense$1,702,0001,719
Pre-tax net operating income$-2,158,0008,178
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-2,158,0008,229
Extraordinary gains, net$021
Net income$-2,158,0008,228
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$41,124,00010
Net operating income$-2,158,0008,219
2008-03-31 (YTD Data)Rank
Total interest income$15,0008,488
Total interest expense$08,478
Net interest income$15,0008,482
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$933,0004,450
Salaries and employee benefits$15,0008,466
Premises and equipment expense$7,0008,354
Additional noninterest expense$911,0001,579
Pre-tax net operating income$-918,0008,256
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-918,0008,290
Extraordinary gains, net$015
Net income$-918,0008,290
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$40,407,0006
Net operating income$-918,0008,278

* 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.