Home > MidCoast Community Bank > Income and Expense

MidCoast Community Bank, Income and Expense

2020-03-31 (YTD Data)Rank
Total interest income$2,783,0002,387
Total interest expense$955,0001,479
Net interest income$1,828,0002,746
Provision for loan and lease losses$03,711
Total noninterest income$69,0004,118
Gross Fiduciary activities income$0941
Service charges on deposit accounts$20,0004,020
Trading account gains and feesNANA
Additional Noninterest Income$49,0003,865
Total noninterest expense$1,492,0002,729
Salaries and employee benefits$916,0002,621
Premises and equipment expense$153,0002,736
Additional noninterest expense$423,0002,824
Pre-tax net operating income$405,0003,046
Securities gains (losses)$01,705
Applicable income taxes$81,0002,102
Income before extraordinary items$324,0003,188
Extraordinary gains, net$04
Net income$324,0003,188
Minority interest net income$056
Net income of bank and minority interests.$324,0003,189
Net charge-offs$4,0002,167
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$324,0003,158
2019-12-31 (YTD Data)Rank
Total interest income$11,409,0002,372
Total interest expense$3,976,0001,478
Net interest income$7,433,0002,747
Provision for loan and lease losses$365,0001,765
Total noninterest income$248,0004,302
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$68,0004,267
Trading account gains and feesNANA
Additional Noninterest Income$180,0004,026
Total noninterest expense$6,190,0002,648
Salaries and employee benefits$3,478,0002,678
Premises and equipment expense$620,0002,740
Additional noninterest expense$2,092,0002,476
Pre-tax net operating income$1,126,0003,737
Securities gains (losses)$60,0001,164
Applicable income taxes$224,0002,558
Income before extraordinary items$962,0003,824
Extraordinary gains, net$011
Net income$962,0003,824
Minority interest net income$076
Net income of bank and minority interests.$962,0003,825
Net charge-offs$545,000972
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$913,4003,848
2019-09-30 (YTD Data)Rank
Total interest income$8,541,0002,403
Total interest expense$2,942,0001,507
Net interest income$5,599,0002,781
Provision for loan and lease losses$365,0001,418
Total noninterest income$186,0004,354
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$51,0004,327
Trading account gains and feesNANA
Additional Noninterest Income$135,0004,065
Total noninterest expense$4,527,0002,702
Salaries and employee benefits$2,604,0002,691
Premises and equipment expense$461,0002,766
Additional noninterest expense$1,462,0002,598
Pre-tax net operating income$893,0003,771
Securities gains (losses)$02,167
Applicable income taxes$176,0002,576
Income before extraordinary items$717,0003,916
Extraordinary gains, net$011
Net income$717,0003,915
Minority interest net income$072
Net income of bank and minority interests.$717,0003,916
Net charge-offs$481,000782
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$717,0003,885
2019-06-30 (YTD Data)Rank
Total interest income$5,590,0002,426
Total interest expense$1,877,0001,533
Net interest income$3,713,0002,805
Provision for loan and lease losses$365,0001,060
Total noninterest income$121,0004,400
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$31,0004,429
Trading account gains and feesNANA
Additional Noninterest Income$90,0004,079
Total noninterest expense$2,985,0002,737
Salaries and employee benefits$1,666,0002,776
Premises and equipment expense$313,0002,746
Additional noninterest expense$1,006,0002,573
Pre-tax net operating income$484,0004,017
Securities gains (losses)$01,702
Applicable income taxes$94,0002,721
Income before extraordinary items$390,0004,125
Extraordinary gains, net$011
Net income$390,0004,123
Minority interest net income$069
Net income of bank and minority interests.$390,0004,124
Net charge-offs$483,000584
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$390,0004,121
2019-03-31 (YTD Data)Rank
Total interest income$2,686,0002,482
Total interest expense$862,0001,599
Net interest income$1,824,0002,848
Provision for loan and lease losses$03,406
Total noninterest income$53,0004,515
Gross Fiduciary activities income$0972
Service charges on deposit accounts$12,0004,649
Trading account gains and feesNANA
Additional Noninterest Income$41,0004,138
Total noninterest expense$1,456,0002,799
Salaries and employee benefits$790,0002,880
Premises and equipment expense$164,0002,695
Additional noninterest expense$502,0002,577
Pre-tax net operating income$421,0003,307
Securities gains (losses)$01,087
Applicable income taxes$84,0002,286
Income before extraordinary items$337,0003,459
Extraordinary gains, net$05
Net income$337,0003,458
Minority interest net income$052
Net income of bank and minority interests.$337,0003,458
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$337,0003,450
2018-12-31 (YTD Data)Rank
Total interest income$9,737,0002,569
Total interest expense$2,555,0001,620
Net interest income$7,182,0002,847
Provision for loan and lease losses$-10,0005,088
Total noninterest income$145,0004,840
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$56,0004,647
Trading account gains and feesNANA
Additional Noninterest Income$89,0004,650
Total noninterest expense$5,787,0002,783
Salaries and employee benefits$3,254,0002,808
Premises and equipment expense$628,0002,755
Additional noninterest expense$1,905,0002,667
Pre-tax net operating income$1,550,0003,489
Securities gains (losses)$01,125
Applicable income taxes$-1,096,0005,377
Income before extraordinary items$2,646,0002,510
Extraordinary gains, net$06
Net income$2,646,0002,509
Minority interest net income$072
Net income of bank and minority interests.$2,646,0002,509
Net charge-offs$181,0001,716
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,646,0002,501
2018-09-30 (YTD Data)Rank
Total interest income$7,151,0002,609
Total interest expense$1,799,0001,620
Net interest income$5,352,0002,872
Provision for loan and lease losses$-10,0005,202
Total noninterest income$130,0004,806
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$39,0004,758
Trading account gains and feesNANA
Additional Noninterest Income$91,0004,513
Total noninterest expense$4,370,0002,783
Salaries and employee benefits$2,472,0002,796
Premises and equipment expense$460,0002,812
Additional noninterest expense$1,438,0002,678
Pre-tax net operating income$1,122,0003,595
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$1,122,0003,420
Extraordinary gains, net$05
Net income$1,122,0003,419
Minority interest net income$066
Net income of bank and minority interests.$1,122,0003,419
Net charge-offs$218,0001,182
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,122,0003,418
2018-06-30 (YTD Data)Rank
Total interest income$4,717,0002,614
Total interest expense$1,152,0001,596
Net interest income$3,565,0002,885
Provision for loan and lease losses$-10,0005,300
Total noninterest income$104,0004,719
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$24,0004,847
Trading account gains and feesNANA
Additional Noninterest Income$80,0004,336
Total noninterest expense$2,924,0002,788
Salaries and employee benefits$1,643,0002,823
Premises and equipment expense$311,0002,804
Additional noninterest expense$970,0002,672
Pre-tax net operating income$755,0003,579
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$755,0003,390
Extraordinary gains, net$06
Net income$755,0003,389
Minority interest net income$065
Net income of bank and minority interests.$755,0003,389
Net charge-offs$218,000885
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$755,0003,383
2018-03-31 (YTD Data)Rank
Total interest income$2,298,0002,662
Total interest expense$546,0001,599
Net interest income$1,752,0002,937
Provision for loan and lease losses$-60,0005,471
Total noninterest income$38,0004,970
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$10,0004,985
Trading account gains and feesNANA
Additional Noninterest Income$28,0004,645
Total noninterest expense$1,497,0002,790
Salaries and employee benefits$857,0002,766
Premises and equipment expense$160,0002,789
Additional noninterest expense$480,0002,711
Pre-tax net operating income$353,0003,611
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$353,0003,443
Extraordinary gains, net$07
Net income$353,0003,442
Minority interest net income$052
Net income of bank and minority interests.$353,0003,443
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$353,0003,436
2017-12-31 (YTD Data)Rank
Total interest income$8,210,0002,820
Total interest expense$1,689,0001,743
Net interest income$6,521,0003,021
Provision for loan and lease losses$305,0001,942
Total noninterest income$75,0005,371
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$37,0005,125
Trading account gains and feesNANA
Additional Noninterest Income$38,0005,207
Total noninterest expense$5,725,0002,856
Salaries and employee benefits$3,312,0002,814
Premises and equipment expense$637,0002,824
Additional noninterest expense$1,776,0002,874
Pre-tax net operating income$566,0004,642
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$566,0004,378
Extraordinary gains, net$09
Net income$566,0004,378
Minority interest net income$076
Net income of bank and minority interests.$566,0004,378
Net charge-offs$-18,0004,930
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$566,0004,365
2017-09-30 (YTD Data)Rank
Total interest income$5,986,0002,896
Total interest expense$1,176,0001,834
Net interest income$4,810,0003,077
Provision for loan and lease losses$225,0001,898
Total noninterest income$112,0005,106
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$25,0005,238
Trading account gains and feesNANA
Additional Noninterest Income$87,0004,739
Total noninterest expense$4,263,0002,896
Salaries and employee benefits$2,462,0002,842
Premises and equipment expense$485,0002,817
Additional noninterest expense$1,316,0002,899
Pre-tax net operating income$434,0004,719
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$434,0004,555
Extraordinary gains, net$09
Net income$434,0004,554
Minority interest net income$071
Net income of bank and minority interests.$434,0004,555
Net charge-offs$-18,0004,897
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$434,0004,546
2017-06-30 (YTD Data)Rank
Total interest income$3,902,0002,921
Total interest expense$766,0001,832
Net interest income$3,136,0003,115
Provision for loan and lease losses$100,0002,230
Total noninterest income$76,0005,131
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$17,0005,257
Trading account gains and feesNANA
Additional Noninterest Income$59,0004,763
Total noninterest expense$2,962,0002,827
Salaries and employee benefits$1,670,0002,830
Premises and equipment expense$341,0002,736
Additional noninterest expense$951,0002,758
Pre-tax net operating income$150,0005,149
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$150,0005,081
Extraordinary gains, net$011
Net income$150,0005,081
Minority interest net income$071
Net income of bank and minority interests.$150,0005,081
Net charge-offs$-18,0004,977
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$150,0005,065
2017-03-31 (YTD Data)Rank
Total interest income$1,915,0002,960
Total interest expense$382,0001,809
Net interest income$1,533,0003,166
Provision for loan and lease losses$70,0001,802
Total noninterest income$36,0005,208
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$9,0005,277
Trading account gains and feesNANA
Additional Noninterest Income$27,0004,849
Total noninterest expense$1,475,0002,859
Salaries and employee benefits$815,0002,902
Premises and equipment expense$164,0002,840
Additional noninterest expense$496,0002,682
Pre-tax net operating income$24,0005,478
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$24,0005,464
Extraordinary gains, net$08
Net income$24,0005,464
Minority interest net income$055
Net income of bank and minority interests.$24,0005,464
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$24,0005,460
2016-12-31 (YTD Data)Rank
Total interest income$7,497,0002,989
Total interest expense$1,545,0001,768
Net interest income$5,952,0003,215
Provision for loan and lease losses$-402,0005,718
Total noninterest income$124,0005,376
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$37,0005,351
Trading account gains and fees$0170
Additional Noninterest Income$87,0005,048
Total noninterest expense$6,130,0002,806
Salaries and employee benefits$2,882,0003,105
Premises and equipment expense$1,257,0001,786
Additional noninterest expense$1,991,0002,774
Pre-tax net operating income$348,0005,076
Securities gains (losses)$96,0001,378
Applicable income taxes$10,0003,999
Income before extraordinary items$434,0004,852
Extraordinary gains, net$05
Net income$434,0004,851
Minority interest net income$082
Net income of bank and minority interests.$434,0004,851
Net charge-offs$210,0001,869
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$339,9204,989
2016-09-30 (YTD Data)Rank
Total interest income$5,612,0002,998
Total interest expense$1,160,0001,765
Net interest income$4,452,0003,234
Provision for loan and lease losses$-743,0005,887
Total noninterest income$123,0005,269
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$29,0005,382
Trading account gains and fees$0169
Additional Noninterest Income$94,0004,851
Total noninterest expense$4,745,0002,741
Salaries and employee benefits$2,150,0003,113
Premises and equipment expense$1,091,0001,571
Additional noninterest expense$1,504,0002,752
Pre-tax net operating income$573,0004,475
Securities gains (losses)$96,0001,292
Applicable income taxes$04,325
Income before extraordinary items$669,0004,104
Extraordinary gains, net$05
Net income$669,0004,103
Minority interest net income$071
Net income of bank and minority interests.$669,0004,104
Net charge-offs$-199,0005,726
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$573,0004,244
2016-06-30 (YTD Data)Rank
Total interest income$3,735,0003,008
Total interest expense$778,0001,749
Net interest income$2,957,0003,250
Provision for loan and lease losses$-743,0005,996
Total noninterest income$83,0005,295
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$20,0005,411
Trading account gains and fees$0157
Additional Noninterest Income$63,0004,885
Total noninterest expense$2,776,0003,006
Salaries and employee benefits$1,394,0003,195
Premises and equipment expense$493,0002,176
Additional noninterest expense$889,0002,997
Pre-tax net operating income$1,007,0003,059
Securities gains (losses)$96,000995
Applicable income taxes$04,338
Income before extraordinary items$1,103,0002,636
Extraordinary gains, net$016
Net income$1,103,0002,635
Minority interest net income$071
Net income of bank and minority interests.$1,103,0002,635
Net charge-offs$-212,0005,858
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,007,0002,715
2016-03-31 (YTD Data)Rank
Total interest income$1,860,0003,027
Total interest expense$381,0001,774
Net interest income$1,479,0003,249
Provision for loan and lease losses$-743,0006,091
Total noninterest income$42,0005,286
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$11,0005,366
Trading account gains and fees$0142
Additional Noninterest Income$31,0004,904
Total noninterest expense$1,377,0003,041
Salaries and employee benefits$690,0003,240
Premises and equipment expense$268,0002,058
Additional noninterest expense$419,0003,127
Pre-tax net operating income$887,0002,099
Securities gains (losses)$14,0001,386
Applicable income taxes$04,259
Income before extraordinary items$901,0001,777
Extraordinary gains, net$012
Net income$901,0001,778
Minority interest net income$062
Net income of bank and minority interests.$901,0001,778
Net charge-offs$-238,0006,014
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$887,0001,761
2015-12-31 (YTD Data)Rank
Total interest income$7,588,0002,945
Total interest expense$1,603,0001,676
Net interest income$5,985,0003,194
Provision for loan and lease losses$1,215,000680
Total noninterest income$117,0005,592
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$61,0005,233
Trading account gains and fees$0159
Additional Noninterest Income$56,0005,448
Total noninterest expense$6,091,0002,828
Salaries and employee benefits$3,087,0002,976
Premises and equipment expense$942,0002,270
Additional noninterest expense$2,062,0002,741
Pre-tax net operating income$-1,204,0006,107
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$-1,204,0006,108
Extraordinary gains, net$023
Net income$-1,204,0006,108
Minority interest net income$081
Net income of bank and minority interests.$-1,204,0006,108
Net charge-offs$3,270,000257
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$-1,204,0006,105
2015-09-30 (YTD Data)Rank
Total interest income$5,730,0002,946
Total interest expense$1,237,0001,663
Net interest income$4,493,0003,216
Provision for loan and lease losses$1,215,000500
Total noninterest income$102,0005,580
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$43,0005,355
Trading account gains and fees$0153
Additional Noninterest Income$59,0005,312
Total noninterest expense$4,706,0002,788
Salaries and employee benefits$2,343,0002,980
Premises and equipment expense$713,0002,284
Additional noninterest expense$1,650,0002,592
Pre-tax net operating income$-1,326,0006,220
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$-1,326,0006,219
Extraordinary gains, net$021
Net income$-1,326,0006,219
Minority interest net income$078
Net income of bank and minority interests.$-1,326,0006,219
Net charge-offs$2,894,000219
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$-1,326,0006,217
2015-06-30 (YTD Data)Rank
Total interest income$3,880,0002,918
Total interest expense$866,0001,588
Net interest income$3,014,0003,206
Provision for loan and lease losses$1,110,000391
Total noninterest income$93,0005,360
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$29,0005,373
Trading account gains and fees$0157
Additional Noninterest Income$64,0004,971
Total noninterest expense$3,160,0002,787
Salaries and employee benefits$1,593,0002,949
Premises and equipment expense$482,0002,276
Additional noninterest expense$1,085,0002,637
Pre-tax net operating income$-1,163,0006,293
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$-1,163,0006,298
Extraordinary gains, net$022
Net income$-1,163,0006,298
Minority interest net income$075
Net income of bank and minority interests.$-1,163,0006,298
Net charge-offs$2,207,000200
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$-1,163,0006,295
2015-03-31 (YTD Data)Rank
Total interest income$2,013,0002,851
Total interest expense$460,0001,511
Net interest income$1,553,0003,133
Provision for loan and lease losses$105,0001,379
Total noninterest income$46,0005,390
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$13,0005,482
Trading account gains and fees$0152
Additional Noninterest Income$33,0004,969
Total noninterest expense$1,626,0002,742
Salaries and employee benefits$803,0002,965
Premises and equipment expense$245,0002,283
Additional noninterest expense$578,0002,496
Pre-tax net operating income$-132,0006,255
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$-132,0006,268
Extraordinary gains, net$013
Net income$-132,0006,268
Minority interest net income$064
Net income of bank and minority interests.$-132,0006,269
Net charge-offs$-86,0006,091
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$-132,0006,255
2014-12-31 (YTD Data)Rank
Total interest income$9,290,0002,568
Total interest expense$2,178,0001,339
Net interest income$7,112,0002,855
Provision for loan and lease losses$4,655,000229
Total noninterest income$815,0003,453
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$34,0005,957
Trading account gains and fees$0180
Additional Noninterest Income$781,0002,669
Total noninterest expense$6,375,0002,801
Salaries and employee benefits$3,229,0002,939
Premises and equipment expense$1,045,0002,158
Additional noninterest expense$2,101,0002,773
Pre-tax net operating income$-3,103,0006,461
Securities gains (losses)$03,259
Applicable income taxes$927,0001,623
Income before extraordinary items$-4,030,0006,473
Extraordinary gains, net$017
Net income$-4,030,0006,472
Minority interest net income$084
Net income of bank and minority interests.$-4,030,0006,472
Net charge-offs$5,155,000232
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$38,000681
Net operating income$-4,030,0006,472
2014-09-30 (YTD Data)Rank
Total interest income$7,174,0002,522
Total interest expense$1,686,0001,303
Net interest income$5,488,0002,825
Provision for loan and lease losses$2,553,000278
Total noninterest income$774,0003,085
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$24,0006,056
Trading account gains and fees$0174
Additional Noninterest Income$750,0002,345
Total noninterest expense$4,667,0002,861
Salaries and employee benefits$2,417,0002,952
Premises and equipment expense$785,0002,178
Additional noninterest expense$1,465,0002,943
Pre-tax net operating income$-958,0006,471
Securities gains (losses)$02,980
Applicable income taxes$-352,0006,489
Income before extraordinary items$-606,0006,415
Extraordinary gains, net$015
Net income$-606,0006,414
Minority interest net income$081
Net income of bank and minority interests.$-606,0006,414
Net charge-offs$1,956,000391
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$29,000643
Net operating income$-606,0006,413
2014-06-30 (YTD Data)Rank
Total interest income$4,913,0002,450
Total interest expense$1,155,0001,281
Net interest income$3,758,0002,776
Provision for loan and lease losses$2,078,000240
Total noninterest income$732,0002,527
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$16,0006,094
Trading account gains and fees$0172
Additional Noninterest Income$716,0001,826
Total noninterest expense$3,094,0002,885
Salaries and employee benefits$1,589,0003,000
Premises and equipment expense$525,0002,177
Additional noninterest expense$980,0002,934
Pre-tax net operating income$-682,0006,546
Securities gains (losses)$02,580
Applicable income taxes$-242,0006,569
Income before extraordinary items$-440,0006,501
Extraordinary gains, net$020
Net income$-440,0006,502
Minority interest net income$080
Net income of bank and minority interests.$-440,0006,502
Net charge-offs$681,000678
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$20,000606
Net operating income$-440,0006,504
2014-03-31 (YTD Data)Rank
Total interest income$2,491,0002,414
Total interest expense$588,0001,278
Net interest income$1,903,0002,740
Provision for loan and lease losses$5,0003,593
Total noninterest income$42,0005,693
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$8,0006,133
Trading account gains and fees$0147
Additional Noninterest Income$34,0005,012
Total noninterest expense$1,452,0003,027
Salaries and employee benefits$784,0003,036
Premises and equipment expense$261,0002,224
Additional noninterest expense$407,0003,374
Pre-tax net operating income$488,0002,944
Securities gains (losses)$01,715
Applicable income taxes$160,0001,937
Income before extraordinary items$328,0003,388
Extraordinary gains, net$016
Net income$328,0003,391
Minority interest net income$066
Net income of bank and minority interests.$328,0003,391
Net charge-offs$109,0001,322
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$11,000559
Net operating income$328,0003,346
2013-12-31 (YTD Data)Rank
Total interest income$11,101,0002,206
Total interest expense$2,958,0001,141
Net interest income$8,143,0002,557
Provision for loan and lease losses$1,429,000825
Total noninterest income$275,0005,240
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$38,0006,160
Trading account gains and fees$0184
Additional Noninterest Income$237,0004,381
Total noninterest expense$6,632,0002,750
Salaries and employee benefits$3,436,0002,846
Premises and equipment expense$1,014,0002,226
Additional noninterest expense$2,182,0002,792
Pre-tax net operating income$357,0005,336
Securities gains (losses)$03,182
Applicable income taxes$106,0003,372
Income before extraordinary items$251,0005,559
Extraordinary gains, net$029
Net income$251,0005,564
Minority interest net income$090
Net income of bank and minority interests.$251,0005,564
Net charge-offs$2,623,000604
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$49,000663
Net operating income$251,0005,500
2013-09-30 (YTD Data)Rank
Total interest income$8,524,0002,168
Total interest expense$2,322,0001,124
Net interest income$6,202,0002,538
Provision for loan and lease losses$611,0001,304
Total noninterest income$234,0005,154
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$29,0006,223
Trading account gains and fees$0180
Additional Noninterest Income$205,0004,281
Total noninterest expense$5,030,0002,726
Salaries and employee benefits$2,647,0002,785
Premises and equipment expense$767,0002,239
Additional noninterest expense$1,616,0002,815
Pre-tax net operating income$795,0004,064
Securities gains (losses)$03,040
Applicable income taxes$260,0002,550
Income before extraordinary items$535,0004,492
Extraordinary gains, net$025
Net income$535,0004,495
Minority interest net income$084
Net income of bank and minority interests.$535,0004,496
Net charge-offs$1,668,000684
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$37,000627
Net operating income$535,0004,413
2013-06-30 (YTD Data)Rank
Total interest income$5,741,0002,148
Total interest expense$1,585,0001,129
Net interest income$4,156,0002,515
Provision for loan and lease losses$501,0001,161
Total noninterest income$180,0004,996
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$18,0006,289
Trading account gains and fees$0157
Additional Noninterest Income$162,0004,107
Total noninterest expense$3,349,0002,732
Salaries and employee benefits$1,818,0002,738
Premises and equipment expense$520,0002,202
Additional noninterest expense$1,011,0002,939
Pre-tax net operating income$486,0004,191
Securities gains (losses)$02,791
Applicable income taxes$160,0002,628
Income before extraordinary items$326,0004,616
Extraordinary gains, net$022
Net income$326,0004,618
Minority interest net income$082
Net income of bank and minority interests.$326,0004,619
Net charge-offs$178,0002,216
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$28,000571
Net operating income$326,0004,516
2013-03-31 (YTD Data)Rank
Total interest income$2,882,0002,151
Total interest expense$806,0001,149
Net interest income$2,076,0002,534
Provision for loan and lease losses$144,0001,765
Total noninterest income$133,0004,391
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$9,0006,313
Trading account gains and fees$0148
Additional Noninterest Income$124,0003,449
Total noninterest expense$1,680,0002,755
Salaries and employee benefits$921,0002,716
Premises and equipment expense$270,0002,168
Additional noninterest expense$489,0003,048
Pre-tax net operating income$385,0003,361
Securities gains (losses)$01,966
Applicable income taxes$127,0002,169
Income before extraordinary items$258,0003,839
Extraordinary gains, net$010
Net income$258,0003,838
Minority interest net income$076
Net income of bank and minority interests.$258,0003,841
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$14,000530
Net operating income$258,0003,730
2012-12-31 (YTD Data)Rank
Total interest income$11,164,0002,331
Total interest expense$3,239,0001,378
Net interest income$7,925,0002,687
Provision for loan and lease losses$2,388,000927
Total noninterest income$128,0006,105
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$29,0006,538
Trading account gains and fees$0166
Additional Noninterest Income$99,0005,355
Total noninterest expense$6,112,0002,988
Salaries and employee benefits$3,290,0002,935
Premises and equipment expense$1,036,0002,215
Additional noninterest expense$1,786,0003,363
Pre-tax net operating income$-447,0006,479
Securities gains (losses)$03,810
Applicable income taxes$-159,0006,758
Income before extraordinary items$-288,0006,500
Extraordinary gains, net$029
Net income$-288,0006,494
Minority interest net income$093
Net income of bank and minority interests.$-288,0006,496
Net charge-offs$131,0004,183
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$43,000730
Net operating income$-288,0006,430
2012-09-30 (YTD Data)Rank
Total interest income$8,265,0002,397
Total interest expense$2,428,0001,440
Net interest income$5,837,0002,765
Provision for loan and lease losses$130,0004,086
Total noninterest income$119,0006,001
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$19,0006,684
Trading account gains and fees$0157
Additional Noninterest Income$100,0005,124
Total noninterest expense$4,301,0003,157
Salaries and employee benefits$2,252,0003,146
Premises and equipment expense$785,0002,218
Additional noninterest expense$1,264,0003,507
Pre-tax net operating income$1,525,0002,852
Securities gains (losses)$03,575
Applicable income taxes$518,0001,903
Income before extraordinary items$1,007,0003,426
Extraordinary gains, net$020
Net income$1,007,0003,427
Minority interest net income$086
Net income of bank and minority interests.$1,007,0003,428
Net charge-offs$131,0003,719
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$49,000606
Net operating income$1,007,0003,267
2012-06-30 (YTD Data)Rank
Total interest income$5,367,0002,463
Total interest expense$1,607,0001,504
Net interest income$3,760,0002,844
Provision for loan and lease losses$57,0004,480
Total noninterest income$66,0006,200
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$11,0006,769
Trading account gains and fees$0153
Additional Noninterest Income$55,0005,357
Total noninterest expense$2,843,0003,187
Salaries and employee benefits$1,463,0003,208
Premises and equipment expense$531,0002,174
Additional noninterest expense$849,0003,526
Pre-tax net operating income$926,0003,009
Securities gains (losses)$03,178
Applicable income taxes$319,0001,989
Income before extraordinary items$607,0003,624
Extraordinary gains, net$019
Net income$607,0003,625
Minority interest net income$084
Net income of bank and minority interests.$607,0003,626
Net charge-offs$131,0003,168
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$32,000578
Net operating income$607,0003,444
2012-03-31 (YTD Data)Rank
Total interest income$2,651,0002,522
Total interest expense$834,0001,516
Net interest income$1,817,0002,951
Provision for loan and lease losses$27,0004,294
Total noninterest income$17,0006,739
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$5,0006,835
Trading account gains and fees$0148
Additional Noninterest Income$12,0006,109
Total noninterest expense$1,425,0003,180
Salaries and employee benefits$743,0003,199
Premises and equipment expense$265,0002,178
Additional noninterest expense$417,0003,539
Pre-tax net operating income$382,0003,390
Securities gains (losses)$02,210
Applicable income taxes$135,0002,144
Income before extraordinary items$247,0003,999
Extraordinary gains, net$019
Net income$247,0004,001
Minority interest net income$078
Net income of bank and minority interests.$247,0004,001
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$16,000521
Net operating income$247,0003,844
2011-12-31 (YTD Data)Rank
Total interest income$9,565,0002,865
Total interest expense$3,080,0001,913
Net interest income$6,485,0003,269
Provision for loan and lease losses$684,0002,979
Total noninterest income$-21,0007,017
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$18,0006,762
Trading account gains and fees$0146
Additional Noninterest Income$-39,0006,800
Total noninterest expense$4,501,0003,808
Salaries and employee benefits$2,388,0003,697
Premises and equipment expense$617,0003,514
Additional noninterest expense$1,496,0003,880
Pre-tax net operating income$1,279,0003,291
Securities gains (losses)$03,838
Applicable income taxes$453,0002,128
Income before extraordinary items$826,0003,890
Extraordinary gains, net$029
Net income$826,0003,895
Minority interest net income$096
Net income of bank and minority interests.$826,0003,894
Net charge-offs$357,0003,587
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$50,000804
Net operating income$826,0003,767
2011-09-30 (YTD Data)Rank
Total interest income$7,020,0002,971
Total interest expense$2,260,0002,037
Net interest income$4,760,0003,340
Provision for loan and lease losses$295,0003,645
Total noninterest income$31,0006,937
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$13,0006,817
Trading account gains and fees$0145
Additional Noninterest Income$18,0006,437
Total noninterest expense$3,235,0003,922
Salaries and employee benefits$1,698,0003,838
Premises and equipment expense$459,0003,562
Additional noninterest expense$1,078,0003,962
Pre-tax net operating income$1,261,0002,909
Securities gains (losses)$03,555
Applicable income taxes$441,0001,848
Income before extraordinary items$820,0003,471
Extraordinary gains, net$021
Net income$820,0003,473
Minority interest net income$087
Net income of bank and minority interests.$820,0003,473
Net charge-offs$357,0003,046
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$34,000775
Net operating income$820,0003,349
2011-06-30 (YTD Data)Rank
Total interest income$4,605,0003,023
Total interest expense$1,505,0002,095
Net interest income$3,100,0003,398
Provision for loan and lease losses$117,0004,265
Total noninterest income$18,0007,045
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$8,0006,873
Trading account gains and fees$0153
Additional Noninterest Income$10,0006,590
Total noninterest expense$2,142,0003,992
Salaries and employee benefits$1,103,0003,948
Premises and equipment expense$309,0003,575
Additional noninterest expense$730,0003,977
Pre-tax net operating income$859,0002,791
Securities gains (losses)$02,914
Applicable income taxes$298,0001,807
Income before extraordinary items$561,0003,337
Extraordinary gains, net$015
Net income$561,0003,337
Minority interest net income$089
Net income of bank and minority interests.$561,0003,338
Net charge-offs$272,0002,802
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$17,000769
Net operating income$561,0003,249
2011-03-31 (YTD Data)Rank
Total interest income$2,274,0003,068
Total interest expense$759,0002,157
Net interest income$1,515,0003,440
Provision for loan and lease losses$40,0004,390
Total noninterest income$8,0007,156
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$3,0006,929
Trading account gains and fees$0158
Additional Noninterest Income$5,0006,705
Total noninterest expense$1,097,0003,945
Salaries and employee benefits$549,0003,976
Premises and equipment expense$157,0003,576
Additional noninterest expense$391,0003,791
Pre-tax net operating income$386,0003,042
Securities gains (losses)$01,772
Applicable income taxes$131,0001,907
Income before extraordinary items$255,0003,549
Extraordinary gains, net$09
Net income$255,0003,546
Minority interest net income$086
Net income of bank and minority interests.$255,0003,547
Net charge-offs$108,0002,655
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$1,000891
Net operating income$255,0003,486
2010-12-31 (YTD Data)Rank
Total interest income$8,729,0003,304
Total interest expense$3,111,0002,530
Net interest income$5,618,0003,658
Provision for loan and lease losses$713,0003,572
Total noninterest income$45,0007,073
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$16,0006,659
Trading account gains and fees$0175
Additional Noninterest Income$29,0006,439
Total noninterest expense$4,164,0004,109
Salaries and employee benefits$2,252,0003,894
Premises and equipment expense$690,0003,341
Additional noninterest expense$1,222,0004,563
Pre-tax net operating income$786,0003,760
Securities gains (losses)$81,0002,336
Applicable income taxes$-498,0007,167
Income before extraordinary items$1,365,0002,657
Extraordinary gains, net$029
Net income$1,365,0002,653
Minority interest net income$0111
Net income of bank and minority interests.$1,365,0002,658
Net charge-offs$95,0005,454
Cash dividends$95,0003,751
Sale, conversion, retirement of capital stock, net$142,000711
Net operating income$1,284,0002,674
2010-09-30 (YTD Data)Rank
Total interest income$6,401,0003,443
Total interest expense$2,342,0002,608
Net interest income$4,059,0003,803
Provision for loan and lease losses$292,0004,369
Total noninterest income$36,0007,204
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$11,0006,768
Trading account gains and fees$0165
Additional Noninterest Income$25,0006,532
Total noninterest expense$3,046,0004,182
Salaries and employee benefits$1,678,0003,948
Premises and equipment expense$514,0003,408
Additional noninterest expense$854,0004,743
Pre-tax net operating income$757,0003,561
Securities gains (losses)$81,0002,102
Applicable income taxes$04,726
Income before extraordinary items$838,0003,202
Extraordinary gains, net$023
Net income$838,0003,200
Minority interest net income$0110
Net income of bank and minority interests.$838,0003,202
Net charge-offs$6,0006,398
Cash dividends$86,0003,257
Sale, conversion, retirement of capital stock, net$138,000572
Net operating income$757,0003,235
2010-06-30 (YTD Data)Rank
Total interest income$4,193,0003,526
Total interest expense$1,585,0002,669
Net interest income$2,608,0003,901
Provision for loan and lease losses$200,0004,223
Total noninterest income$20,0007,316
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$9,0006,773
Trading account gains and fees$0152
Additional Noninterest Income$11,0006,798
Total noninterest expense$1,953,0004,308
Salaries and employee benefits$1,098,0004,025
Premises and equipment expense$341,0003,454
Additional noninterest expense$514,0005,019
Pre-tax net operating income$475,0003,716
Securities gains (losses)$81,0001,568
Applicable income taxes$04,691
Income before extraordinary items$556,0003,210
Extraordinary gains, net$019
Net income$556,0003,205
Minority interest net income$0105
Net income of bank and minority interests.$556,0003,208
Net charge-offs$6,0006,008
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$96,000488
Net operating income$475,0003,394
2010-03-31 (YTD Data)Rank
Total interest income$2,071,0003,615
Total interest expense$816,0002,720
Net interest income$1,255,0004,034
Provision for loan and lease losses$95,0004,030
Total noninterest income$13,0007,346
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$5,0006,829
Trading account gains and fees$0175
Additional Noninterest Income$8,0006,771
Total noninterest expense$984,0004,329
Salaries and employee benefits$554,0004,050
Premises and equipment expense$172,0003,508
Additional noninterest expense$258,0005,022
Pre-tax net operating income$189,0004,179
Securities gains (losses)$81,000884
Applicable income taxes$04,611
Income before extraordinary items$270,0003,337
Extraordinary gains, net$016
Net income$270,0003,335
Minority interest net income$091
Net income of bank and minority interests.$270,0003,337
Net charge-offs$6,0005,069
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$48,000426
Net operating income$189,0003,882
2009-12-31 (YTD Data)Rank
Total interest income$7,811,0003,879
Total interest expense$3,679,0002,931
Net interest income$4,132,0004,487
Provision for loan and lease losses$370,0004,972
Total noninterest income$73,0007,213
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$15,0006,959
Trading account gains and fees$0211
Additional Noninterest Income$58,0006,221
Total noninterest expense$3,398,0004,815
Salaries and employee benefits$2,019,0004,331
Premises and equipment expense$527,0004,231
Additional noninterest expense$852,0005,658
Pre-tax net operating income$437,0004,137
Securities gains (losses)$72,0002,394
Applicable income taxes$04,388
Income before extraordinary items$509,0003,838
Extraordinary gains, net$034
Net income$509,0003,837
Minority interest net income$0115
Net income of bank and minority interests.$509,0003,838
Net charge-offs$104,0005,655
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$145,000797
Net operating income$437,0003,977
2009-09-30 (YTD Data)Rank
Total interest income$5,707,0004,018
Total interest expense$2,820,0002,999
Net interest income$2,887,0004,695
Provision for loan and lease losses$223,0005,024
Total noninterest income$50,0007,400
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$11,0007,011
Trading account gains and fees$0212
Additional Noninterest Income$39,0006,489
Total noninterest expense$2,479,0004,911
Salaries and employee benefits$1,488,0004,413
Premises and equipment expense$369,0004,468
Additional noninterest expense$622,0005,733
Pre-tax net operating income$235,0004,774
Securities gains (losses)$25,0002,648
Applicable income taxes$04,592
Income before extraordinary items$260,0004,585
Extraordinary gains, net$027
Net income$260,0004,584
Minority interest net income$0118
Net income of bank and minority interests.$260,0004,586
Net charge-offs$1,0006,910
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$104,000731
Net operating income$235,0004,633
2009-06-30 (YTD Data)Rank
Total interest income$3,703,0004,118
Total interest expense$1,905,0003,079
Net interest income$1,798,0004,885
Provision for loan and lease losses$112,0005,194
Total noninterest income$29,0007,532
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$7,0007,083
Trading account gains and fees$0193
Additional Noninterest Income$22,0006,709
Total noninterest expense$1,614,0005,021
Salaries and employee benefits$981,0004,488
Premises and equipment expense$221,0004,799
Additional noninterest expense$412,0005,749
Pre-tax net operating income$101,0005,210
Securities gains (losses)$24,0002,251
Applicable income taxes$04,657
Income before extraordinary items$125,0005,024
Extraordinary gains, net$021
Net income$125,0005,022
Minority interest net income$0112
Net income of bank and minority interests.$125,0005,023
Net charge-offs$1,0006,525
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$68,000716
Net operating income$101,0005,104
2009-03-31 (YTD Data)Rank
Total interest income$1,795,0004,242
Total interest expense$962,0003,150
Net interest income$833,0005,093
Provision for loan and lease losses$38,0005,245
Total noninterest income$13,0007,659
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$4,0007,066
Trading account gains and fees$0171
Additional Noninterest Income$9,0006,953
Total noninterest expense$767,0005,106
Salaries and employee benefits$488,0004,549
Premises and equipment expense$111,0004,833
Additional noninterest expense$168,0006,037
Pre-tax net operating income$41,0005,752
Securities gains (losses)$18,0001,721
Applicable income taxes$04,835
Income before extraordinary items$59,0005,559
Extraordinary gains, net$015
Net income$59,0005,562
Minority interest net income$0102
Net income of bank and minority interests.$59,0005,562
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$34,000605
Net operating income$41,0005,664
2008-12-31 (YTD Data)Rank
Total interest income$5,419,0005,240
Total interest expense$3,011,0004,246
Net interest income$2,408,0005,986
Provision for loan and lease losses$585,0003,554
Total noninterest income$51,0007,736
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$10,0007,169
Trading account gains and fees$0154
Additional Noninterest Income$41,0006,952
Total noninterest expense$2,910,0005,219
Salaries and employee benefits$1,798,0004,795
Premises and equipment expense$403,0005,061
Additional noninterest expense$709,0005,768
Pre-tax net operating income$-1,036,0007,031
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-1,036,0007,013
Extraordinary gains, net$039
Net income$-1,036,0007,016
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$2,724,000286
Net operating income$-1,036,0007,135
2008-09-30 (YTD Data)Rank
Total interest income$3,885,0005,424
Total interest expense$2,120,0004,534
Net interest income$1,765,0006,091
Provision for loan and lease losses$236,0003,932
Total noninterest income$32,0007,916
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$6,0007,248
Trading account gains and fees$0148
Additional Noninterest Income$26,0007,229
Total noninterest expense$2,005,0005,445
Salaries and employee benefits$1,254,0005,030
Premises and equipment expense$296,0005,143
Additional noninterest expense$455,0006,152
Pre-tax net operating income$-444,0007,222
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-444,0007,146
Extraordinary gains, net$031
Net income$-444,0007,143
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$2,496,000209
Net operating income$-444,0007,283
2008-06-30 (YTD Data)Rank
Total interest income$2,517,0005,575
Total interest expense$1,427,0004,651
Net interest income$1,090,0006,280
Provision for loan and lease losses$160,0003,502
Total noninterest income$20,0008,023
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$4,0007,287
Trading account gains and fees$0149
Additional Noninterest Income$16,0007,379
Total noninterest expense$1,297,0005,574
Salaries and employee benefits$790,0005,250
Premises and equipment expense$204,0005,087
Additional noninterest expense$303,0006,165
Pre-tax net operating income$-347,0007,481
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-347,0007,570
Extraordinary gains, net$021
Net income$-347,0007,570
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$68,000679
Net operating income$-347,0007,551
2008-03-31 (YTD Data)Rank
Total interest income$1,259,0005,687
Total interest expense$734,0004,755
Net interest income$525,0006,394
Provision for loan and lease losses$49,0003,856
Total noninterest income$7,0008,144
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$2,0007,305
Trading account gains and fees$0158
Additional Noninterest Income$5,0007,707
Total noninterest expense$596,0005,828
Salaries and employee benefits$365,0005,513
Premises and equipment expense$111,0004,858
Additional noninterest expense$120,0006,721
Pre-tax net operating income$-113,0007,600
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-113,0007,690
Extraordinary gains, net$015
Net income$-113,0007,689
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$34,000560
Net operating income$-113,0007,649
2007-12-31 (YTD Data)Rank
Total interest income$2,797,0006,986
Total interest expense$1,351,0006,640
Net interest income$1,446,0007,192
Provision for loan and lease losses$692,0001,871
Total noninterest income$36,0008,145
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$4,0007,400
Trading account gains and fees$0178
Additional Noninterest Income$32,0007,491
Total noninterest expense$3,295,0004,715
Salaries and employee benefits$1,205,0005,973
Premises and equipment expense$265,0006,088
Additional noninterest expense$1,825,0002,893
Pre-tax net operating income$-2,505,0008,337
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-2,505,0008,373
Extraordinary gains, net$039
Net income$-2,505,0008,370
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$17,998,000104
Net operating income$-2,505,0008,364
2007-09-30 (YTD Data)Rank
Total interest income$1,639,0007,464
Total interest expense$717,0007,266
Net interest income$922,0007,510
Provision for loan and lease losses$549,0001,456
Total noninterest income$21,0008,245
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,0007,448
Trading account gains and fees$0184
Additional Noninterest Income$19,0007,708
Total noninterest expense$1,582,0006,056
Salaries and employee benefits$1,003,0005,636
Premises and equipment expense$179,0006,349
Additional noninterest expense$400,0006,403
Pre-tax net operating income$-1,188,0008,329
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-1,188,0008,365
Extraordinary gains, net$-1,670,0008,551
Net income$-2,858,0008,495
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$18,174,00071
Net operating income$-1,188,0008,355
2007-06-30 (YTD Data)Rank
Total interest income$708,0008,068
Total interest expense$275,0007,969
Net interest income$433,0008,030
Provision for loan and lease losses$395,0001,254
Total noninterest income$10,0008,363
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$10,0007,880
Total noninterest expense$922,0006,442
Salaries and employee benefits$574,0006,148
Premises and equipment expense$113,0006,511
Additional noninterest expense$235,0006,739
Pre-tax net operating income$-874,0008,429
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-874,0008,457
Extraordinary gains, net$-1,670,0008,609
Net income$-2,544,0008,580
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$18,124,00049
Net operating income$-874,0008,448
2007-03-31 (YTD Data)Rank
Total interest income$111,0008,577
Total interest expense$1,0008,629
Net interest income$110,0008,492
Provision for loan and lease losses$88,0002,258
Total noninterest income$2,0008,473
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$2,0008,219
Total noninterest expense$187,0008,085
Salaries and employee benefits$142,0007,696
Premises and equipment expense$9,0008,425
Additional noninterest expense$36,0008,354
Pre-tax net operating income$-163,0008,249
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-163,0008,282
Extraordinary gains, net$-1,670,0008,644
Net income$-1,833,0008,619
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$16,230,00028
Net operating income$-163,0008,271

* 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.