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NewBank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$45,969,000999
Total interest expense$17,016,000883
Net interest income$28,953,0001,080
Provision for loan and lease losses$1,308,000714
Total noninterest income$4,840,0001,225
Gross Fiduciary activities income$0981
Service charges on deposit accounts$985,0001,000
Trading account gains and feesNANA
Additional Noninterest Income$3,855,0001,056
Total noninterest expense$15,898,0001,452
Salaries and employee benefits$8,828,0001,479
Premises and equipment expense$2,706,000951
Additional noninterest expense$3,855,0001,056
Pre-tax net operating income$16,587,000791
Securities gains (losses)$0988
Applicable income taxes$6,125,000475
Income before extraordinary items$10,462,000973
Extraordinary gains, net$054
Net income$10,462,000987
Minority interest net income$088
Net income of bank and minority interests.$10,462,000976
Net charge-offs$1,157,000494
Cash dividends$2,400,0001,375
Sale, conversion, retirement of capital stock, net$0540
Net operating income$10,462,000990
2023-09-30 (YTD Data)Rank
Total interest income$33,393,0001,006
Total interest expense$12,083,000867
Net interest income$21,310,0001,103
Provision for loan and lease losses$350,0001,239
Total noninterest income$3,436,0001,253
Gross Fiduciary activities income$0950
Service charges on deposit accounts$694,0001,056
Trading account gains and feesNANA
Additional Noninterest Income$2,742,0001,099
Total noninterest expense$10,539,0001,598
Salaries and employee benefits$5,539,0001,699
Premises and equipment expense$2,023,000955
Additional noninterest expense$2,742,0001,099
Pre-tax net operating income$13,857,000757
Securities gains (losses)$0849
Applicable income taxes$4,475,000498
Income before extraordinary items$9,382,000873
Extraordinary gains, net$052
Net income$9,382,000877
Minority interest net income$081
Net income of bank and minority interests.$9,382,000873
Net charge-offs$355,000678
Cash dividends$2,400,0001,046
Sale, conversion, retirement of capital stock, net$0507
Net operating income$9,382,000885
2023-06-30 (YTD Data)Rank
Total interest income$21,479,0001,013
Total interest expense$7,610,000817
Net interest income$13,869,0001,130
Provision for loan and lease losses$250,0001,174
Total noninterest income$2,563,0001,117
Gross Fiduciary activities income$0931
Service charges on deposit accounts$431,0001,097
Trading account gains and feesNANA
Additional Noninterest Income$2,132,000927
Total noninterest expense$7,382,0001,518
Salaries and employee benefits$3,687,0001,697
Premises and equipment expense$1,349,000945
Additional noninterest expense$2,132,000926
Pre-tax net operating income$8,800,000774
Securities gains (losses)$0938
Applicable income taxes$2,675,000538
Income before extraordinary items$6,125,000905
Extraordinary gains, net$051
Net income$6,125,000917
Minority interest net income$081
Net income of bank and minority interests.$6,125,000905
Net charge-offs$190,000689
Cash dividends$2,400,000766
Sale, conversion, retirement of capital stock, net$0486
Net operating income$6,125,000915
2022-12-31 (YTD Data)Rank
Total interest income$24,710,0001,320
Total interest expense$4,435,000861
Net interest income$20,275,0001,419
Provision for loan and lease losses$03,012
Total noninterest income$6,896,000966
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$770,0001,249
Trading account gains and feesNANA
Additional Noninterest Income$6,126,000767
Total noninterest expense$13,640,0001,613
Salaries and employee benefits$7,705,0001,621
Premises and equipment expense$2,646,000961
Additional noninterest expense$6,126,000767
Pre-tax net operating income$13,531,0001,033
Securities gains (losses)$0691
Applicable income taxes$3,790,000719
Income before extraordinary items$9,741,0001,121
Extraordinary gains, net$05
Net income$9,741,0001,120
Minority interest net income$063
Net income of bank and minority interests.$9,741,0001,121
Net charge-offs$684,000507
Cash dividends$3,600,0001,004
Sale, conversion, retirement of capital stock, net$0568
Net operating income$9,741,0001,147
2022-09-30 (YTD Data)Rank
Total interest income$15,918,0001,440
Total interest expense$2,135,000957
Net interest income$13,783,0001,514
Provision for loan and lease losses$02,835
Total noninterest income$5,628,000934
Gross Fiduciary activities income$0968
Service charges on deposit accounts$571,0001,272
Trading account gains and feesNANA
Additional Noninterest Income$5,057,000749
Total noninterest expense$9,414,0001,711
Salaries and employee benefits$4,974,0001,814
Premises and equipment expense$1,980,000953
Additional noninterest expense$5,057,000749
Pre-tax net operating income$9,997,0001,039
Securities gains (losses)$0740
Applicable income taxes$2,440,000794
Income before extraordinary items$7,557,0001,089
Extraordinary gains, net$04
Net income$7,557,0001,088
Minority interest net income$057
Net income of bank and minority interests.$7,557,0001,089
Net charge-offs$706,000371
Cash dividends$3,600,000741
Sale, conversion, retirement of capital stock, net$0519
Net operating income$7,557,0001,113
2022-06-30 (YTD Data)Rank
Total interest income$9,044,0001,601
Total interest expense$1,031,0001,107
Net interest income$8,013,0001,665
Provision for loan and lease losses$02,599
Total noninterest income$3,878,000902
Gross Fiduciary activities income$0925
Service charges on deposit accounts$369,0001,274
Trading account gains and feesNANA
Additional Noninterest Income$3,509,000738
Total noninterest expense$5,851,0001,789
Salaries and employee benefits$3,004,0001,939
Premises and equipment expense$1,312,000956
Additional noninterest expense$1,535,0001,967
Pre-tax net operating income$6,040,0001,055
Securities gains (losses)$0687
Applicable income taxes$1,190,000903
Income before extraordinary items$4,850,0001,068
Extraordinary gains, net$04
Net income$4,850,0001,066
Minority interest net income$060
Net income of bank and minority interests.$4,850,0001,068
Net charge-offs$755,000269
Cash dividends$3,600,000535
Sale, conversion, retirement of capital stock, net$0494
Net operating income$4,850,0001,094
2022-03-31 (YTD Data)Rank
Total interest income$4,090,0001,701
Total interest expense$459,0001,178
Net interest income$3,631,0001,746
Provision for loan and lease losses$02,285
Total noninterest income$1,707,000978
Gross Fiduciary activities income$0892
Service charges on deposit accounts$174,0001,317
Trading account gains and feesNANA
Additional Noninterest Income$1,533,000817
Total noninterest expense$2,894,0001,798
Salaries and employee benefits$1,510,0001,930
Premises and equipment expense$661,000956
Additional noninterest expense$723,0002,053
Pre-tax net operating income$2,444,0001,173
Securities gains (losses)$0623
Applicable income taxes$190,0001,643
Income before extraordinary items$2,254,0001,095
Extraordinary gains, net$04
Net income$2,254,0001,094
Minority interest net income$050
Net income of bank and minority interests.$2,254,0001,095
Net charge-offs$462,000239
Cash dividends$3,600,000315
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,254,0001,108
2021-12-31 (YTD Data)Rank
Total interest income$16,616,0001,724
Total interest expense$2,152,0001,249
Net interest income$14,464,0001,766
Provision for loan and lease losses$500,0001,035
Total noninterest income$11,773,000744
Gross Fiduciary activities income$0994
Service charges on deposit accounts$660,0001,309
Trading account gains and feesNANA
Additional Noninterest Income$11,113,000626
Total noninterest expense$13,073,0001,628
Salaries and employee benefits$7,063,0001,709
Premises and equipment expense$2,706,000943
Additional noninterest expense$3,304,0001,846
Pre-tax net operating income$12,664,0001,084
Securities gains (losses)$02,062
Applicable income taxes$2,790,000897
Income before extraordinary items$9,874,0001,162
Extraordinary gains, net$010
Net income$9,874,0001,162
Minority interest net income$074
Net income of bank and minority interests.$9,874,0001,162
Net charge-offs$443,000683
Cash dividends$840,0002,379
Sale, conversion, retirement of capital stock, net$0582
Net operating income$9,874,0001,146
2021-09-30 (YTD Data)Rank
Total interest income$12,388,0001,758
Total interest expense$1,682,0001,276
Net interest income$10,706,0001,814
Provision for loan and lease losses$500,000801
Total noninterest income$8,551,000775
Gross Fiduciary activities income$0957
Service charges on deposit accounts$489,0001,313
Trading account gains and feesNANA
Additional Noninterest Income$8,062,000657
Total noninterest expense$8,902,0001,757
Salaries and employee benefits$4,506,0001,938
Premises and equipment expense$2,042,000946
Additional noninterest expense$2,354,0001,912
Pre-tax net operating income$9,855,0001,085
Securities gains (losses)$02,015
Applicable income taxes$2,100,000944
Income before extraordinary items$7,755,0001,165
Extraordinary gains, net$08
Net income$7,755,0001,166
Minority interest net income$069
Net income of bank and minority interests.$7,755,0001,166
Net charge-offs$-67,0004,319
Cash dividends$840,0001,885
Sale, conversion, retirement of capital stock, net$0543
Net operating income$7,755,0001,150
2021-06-30 (YTD Data)Rank
Total interest income$8,229,0001,766
Total interest expense$1,174,0001,264
Net interest income$7,055,0001,815
Provision for loan and lease losses$500,000605
Total noninterest income$6,114,000742
Gross Fiduciary activities income$0951
Service charges on deposit accounts$311,0001,324
Trading account gains and feesNANA
Additional Noninterest Income$5,803,000636
Total noninterest expense$6,013,0001,732
Salaries and employee benefits$3,016,0001,922
Premises and equipment expense$1,339,000956
Additional noninterest expense$1,658,0001,811
Pre-tax net operating income$6,656,0001,056
Securities gains (losses)$01,818
Applicable income taxes$1,400,000927
Income before extraordinary items$5,256,0001,140
Extraordinary gains, net$06
Net income$5,256,0001,141
Minority interest net income$067
Net income of bank and minority interests.$5,256,0001,141
Net charge-offs$-137,0004,675
Cash dividends$840,0001,522
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,256,0001,123
2021-03-31 (YTD Data)Rank
Total interest income$4,090,0001,780
Total interest expense$648,0001,222
Net interest income$3,442,0001,833
Provision for loan and lease losses$300,000548
Total noninterest income$2,169,000949
Gross Fiduciary activities income$0922
Service charges on deposit accounts$141,0001,406
Trading account gains and feesNANA
Additional Noninterest Income$2,028,000809
Total noninterest expense$2,947,0001,744
Salaries and employee benefits$1,386,0002,024
Premises and equipment expense$689,000939
Additional noninterest expense$872,0001,717
Pre-tax net operating income$2,364,0001,359
Securities gains (losses)$01,392
Applicable income taxes$500,0001,142
Income before extraordinary items$1,864,0001,465
Extraordinary gains, net$03
Net income$1,864,0001,465
Minority interest net income$055
Net income of bank and minority interests.$1,864,0001,465
Net charge-offs$136,000538
Cash dividends$840,000863
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,864,0001,428
2020-12-31 (YTD Data)Rank
Total interest income$16,087,0001,785
Total interest expense$4,957,000957
Net interest income$11,130,0002,075
Provision for loan and lease losses$779,0001,848
Total noninterest income$5,573,0001,181
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$515,0001,588
Trading account gains and feesNANA
Additional Noninterest Income$5,058,0001,007
Total noninterest expense$12,038,0001,705
Salaries and employee benefits$6,485,0001,773
Premises and equipment expense$2,647,000944
Additional noninterest expense$2,906,0001,957
Pre-tax net operating income$3,886,0002,108
Securities gains (losses)$02,675
Applicable income taxes$816,0001,592
Income before extraordinary items$3,070,0002,285
Extraordinary gains, net$04
Net income$3,070,0002,285
Minority interest net income$072
Net income of bank and minority interests.$3,070,0002,285
Net charge-offs$780,000749
Cash dividends$1,200,0001,987
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,070,0002,230
2020-09-30 (YTD Data)Rank
Total interest income$12,176,0001,780
Total interest expense$4,112,000930
Net interest income$8,064,0002,120
Provision for loan and lease losses$679,0001,693
Total noninterest income$4,610,0001,079
Gross Fiduciary activities income$0981
Service charges on deposit accounts$391,0001,575
Trading account gains and feesNANA
Additional Noninterest Income$4,219,000902
Total noninterest expense$8,414,0001,770
Salaries and employee benefits$4,338,0001,924
Premises and equipment expense$1,960,000944
Additional noninterest expense$2,116,0001,986
Pre-tax net operating income$3,581,0001,825
Securities gains (losses)$02,494
Applicable income taxes$500,0001,736
Income before extraordinary items$3,081,0001,871
Extraordinary gains, net$04
Net income$3,081,0001,870
Minority interest net income$065
Net income of bank and minority interests.$3,081,0001,871
Net charge-offs$825,000557
Cash dividends$1,200,0001,522
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,081,0001,824
2020-06-30 (YTD Data)Rank
Total interest income$8,380,0001,756
Total interest expense$3,000,000923
Net interest income$5,380,0002,138
Provision for loan and lease losses$400,0001,792
Total noninterest income$3,349,000962
Gross Fiduciary activities income$0970
Service charges on deposit accounts$329,0001,303
Trading account gains and feesNANA
Additional Noninterest Income$3,020,000814
Total noninterest expense$5,457,0001,805
Salaries and employee benefits$2,737,0002,004
Premises and equipment expense$1,308,000945
Additional noninterest expense$1,412,0001,985
Pre-tax net operating income$2,872,0001,511
Securities gains (losses)$02,249
Applicable income taxes$400,0001,533
Income before extraordinary items$2,472,0001,544
Extraordinary gains, net$04
Net income$2,472,0001,544
Minority interest net income$065
Net income of bank and minority interests.$2,472,0001,545
Net charge-offs$946,000406
Cash dividends$1,200,0001,147
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,472,0001,493
2020-03-31 (YTD Data)Rank
Total interest income$4,796,0001,562
Total interest expense$1,646,000932
Net interest income$3,150,0001,850
Provision for loan and lease losses$400,0001,004
Total noninterest income$1,159,0001,168
Gross Fiduciary activities income$0941
Service charges on deposit accounts$268,0001,057
Trading account gains and feesNANA
Additional Noninterest Income$891,0001,056
Total noninterest expense$2,784,0001,787
Salaries and employee benefits$1,400,0001,986
Premises and equipment expense$650,000966
Additional noninterest expense$734,0001,960
Pre-tax net operating income$1,125,0001,669
Securities gains (losses)$01,705
Applicable income taxes$100,0001,936
Income before extraordinary items$1,025,0001,627
Extraordinary gains, net$04
Net income$1,025,0001,628
Minority interest net income$056
Net income of bank and minority interests.$1,025,0001,628
Net charge-offs$1,155,000222
Cash dividends$1,200,000718
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,025,0001,604
2019-12-31 (YTD Data)Rank
Total interest income$22,541,0001,377
Total interest expense$7,401,000887
Net interest income$15,140,0001,581
Provision for loan and lease losses$5,442,000247
Total noninterest income$6,212,000970
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,273,000920
Trading account gains and feesNANA
Additional Noninterest Income$4,939,000842
Total noninterest expense$11,293,0001,735
Salaries and employee benefits$6,001,0001,845
Premises and equipment expense$2,181,0001,095
Additional noninterest expense$3,111,0001,872
Pre-tax net operating income$4,617,0001,860
Securities gains (losses)$02,379
Applicable income taxes$1,062,0001,378
Income before extraordinary items$3,555,0002,064
Extraordinary gains, net$011
Net income$3,555,0002,066
Minority interest net income$076
Net income of bank and minority interests.$3,555,0002,066
Net charge-offs$4,507,000232
Cash dividends$1,200,0002,127
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,555,0002,025
2019-09-30 (YTD Data)Rank
Total interest income$17,278,0001,357
Total interest expense$5,580,000892
Net interest income$11,698,0001,556
Provision for loan and lease losses$3,862,000244
Total noninterest income$4,394,000999
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,007,000886
Trading account gains and feesNANA
Additional Noninterest Income$3,387,000880
Total noninterest expense$7,995,0001,824
Salaries and employee benefits$4,107,0001,983
Premises and equipment expense$1,566,0001,135
Additional noninterest expense$2,322,0001,858
Pre-tax net operating income$4,235,0001,645
Securities gains (losses)$02,167
Applicable income taxes$726,0001,500
Income before extraordinary items$3,509,0001,716
Extraordinary gains, net$011
Net income$3,509,0001,718
Minority interest net income$072
Net income of bank and minority interests.$3,509,0001,718
Net charge-offs$2,999,000241
Cash dividends$1,200,0001,625
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,509,0001,682
2019-06-30 (YTD Data)Rank
Total interest income$11,282,0001,374
Total interest expense$3,656,000890
Net interest income$7,626,0001,585
Provision for loan and lease losses$3,052,000218
Total noninterest income$2,734,0001,026
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$725,000823
Trading account gains and feesNANA
Additional Noninterest Income$2,009,000927
Total noninterest expense$5,140,0001,899
Salaries and employee benefits$2,553,0002,084
Premises and equipment expense$983,0001,198
Additional noninterest expense$1,604,0001,828
Pre-tax net operating income$2,168,0002,003
Securities gains (losses)$01,702
Applicable income taxes$506,0001,435
Income before extraordinary items$1,662,0002,191
Extraordinary gains, net$011
Net income$1,662,0002,190
Minority interest net income$069
Net income of bank and minority interests.$1,662,0002,191
Net charge-offs$2,855,000184
Cash dividends$1,200,0001,279
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,662,0002,160
2019-03-31 (YTD Data)Rank
Total interest income$5,506,0001,396
Total interest expense$1,806,000872
Net interest income$3,700,0001,654
Provision for loan and lease losses$1,066,000268
Total noninterest income$1,472,000962
Gross Fiduciary activities income$0972
Service charges on deposit accounts$382,000777
Trading account gains and feesNANA
Additional Noninterest Income$1,090,000845
Total noninterest expense$2,438,0001,973
Salaries and employee benefits$1,280,0002,104
Premises and equipment expense$493,0001,210
Additional noninterest expense$665,0002,115
Pre-tax net operating income$1,668,0001,395
Securities gains (losses)$01,087
Applicable income taxes$306,0001,242
Income before extraordinary items$1,362,0001,466
Extraordinary gains, net$05
Net income$1,362,0001,465
Minority interest net income$052
Net income of bank and minority interests.$1,362,0001,465
Net charge-offs$919,000228
Cash dividends$1,200,000732
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,362,0001,443
2018-12-31 (YTD Data)Rank
Total interest income$18,548,0001,543
Total interest expense$4,721,000972
Net interest income$13,827,0001,727
Provision for loan and lease losses$1,990,000513
Total noninterest income$8,159,000796
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,309,000919
Trading account gains and feesNANA
Additional Noninterest Income$6,850,000661
Total noninterest expense$11,640,0001,665
Salaries and employee benefits$5,908,0001,842
Premises and equipment expense$1,927,0001,216
Additional noninterest expense$3,805,0001,575
Pre-tax net operating income$8,356,0001,193
Securities gains (losses)$01,125
Applicable income taxes$2,005,000871
Income before extraordinary items$6,351,0001,301
Extraordinary gains, net$06
Net income$6,351,0001,300
Minority interest net income$072
Net income of bank and minority interests.$6,351,0001,300
Net charge-offs$1,734,000400
Cash dividends$1,200,0002,014
Sale, conversion, retirement of capital stock, net$0671
Net operating income$6,351,0001,291
2018-09-30 (YTD Data)Rank
Total interest income$13,363,0001,585
Total interest expense$3,159,0001,022
Net interest income$10,204,0001,747
Provision for loan and lease losses$1,570,000464
Total noninterest income$6,004,000811
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$945,000952
Trading account gains and feesNANA
Additional Noninterest Income$5,059,000677
Total noninterest expense$8,228,0001,760
Salaries and employee benefits$3,831,0002,056
Premises and equipment expense$1,448,0001,212
Additional noninterest expense$2,949,0001,535
Pre-tax net operating income$6,410,0001,174
Securities gains (losses)$01,118
Applicable income taxes$1,500,000886
Income before extraordinary items$4,910,0001,297
Extraordinary gains, net$05
Net income$4,910,0001,296
Minority interest net income$066
Net income of bank and minority interests.$4,910,0001,296
Net charge-offs$1,618,000317
Cash dividends$1,200,0001,503
Sale, conversion, retirement of capital stock, net$0633
Net operating income$4,910,0001,286
2018-06-30 (YTD Data)Rank
Total interest income$8,626,0001,614
Total interest expense$1,880,0001,065
Net interest income$6,746,0001,761
Provision for loan and lease losses$570,000739
Total noninterest income$4,230,000783
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$562,0001,054
Trading account gains and feesNANA
Additional Noninterest Income$3,668,000633
Total noninterest expense$5,210,0001,851
Salaries and employee benefits$2,358,0002,205
Premises and equipment expense$963,0001,214
Additional noninterest expense$1,889,0001,584
Pre-tax net operating income$5,196,0001,000
Securities gains (losses)$0961
Applicable income taxes$1,359,000708
Income before extraordinary items$3,837,0001,106
Extraordinary gains, net$06
Net income$3,837,0001,105
Minority interest net income$065
Net income of bank and minority interests.$3,837,0001,105
Net charge-offs$94,0001,349
Cash dividends$1,200,0001,153
Sale, conversion, retirement of capital stock, net$0620
Net operating income$3,837,0001,100
2018-03-31 (YTD Data)Rank
Total interest income$4,220,0001,635
Total interest expense$863,0001,104
Net interest income$3,357,0001,769
Provision for loan and lease losses$450,000507
Total noninterest income$2,083,000766
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$251,0001,173
Trading account gains and feesNANA
Additional Noninterest Income$1,832,000616
Total noninterest expense$2,675,0001,825
Salaries and employee benefits$1,248,0002,130
Premises and equipment expense$484,0001,232
Additional noninterest expense$943,0001,593
Pre-tax net operating income$2,315,0001,068
Securities gains (losses)$0735
Applicable income taxes$659,000701
Income before extraordinary items$1,656,0001,225
Extraordinary gains, net$07
Net income$1,656,0001,225
Minority interest net income$052
Net income of bank and minority interests.$1,656,0001,225
Net charge-offs$385,000362
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,656,0001,213
2017-12-31 (YTD Data)Rank
Total interest income$14,544,0001,826
Total interest expense$2,707,0001,191
Net interest income$11,837,0001,936
Provision for loan and lease losses$3,378,000319
Total noninterest income$10,843,000649
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,173,0001,036
Trading account gains and feesNANA
Additional Noninterest Income$9,670,000524
Total noninterest expense$10,497,0001,833
Salaries and employee benefits$5,333,0001,995
Premises and equipment expense$1,881,0001,235
Additional noninterest expense$3,283,0001,806
Pre-tax net operating income$8,805,0001,091
Securities gains (losses)$02,243
Applicable income taxes$2,184,0001,212
Income before extraordinary items$6,621,0001,069
Extraordinary gains, net$09
Net income$6,621,0001,069
Minority interest net income$076
Net income of bank and minority interests.$6,621,0001,069
Net charge-offs$2,702,000312
Cash dividends$840,0002,408
Sale, conversion, retirement of capital stock, net$0711
Net operating income$6,621,0001,058
2017-09-30 (YTD Data)Rank
Total interest income$10,568,0001,872
Total interest expense$1,920,0001,238
Net interest income$8,648,0001,987
Provision for loan and lease losses$1,278,000570
Total noninterest income$8,015,000664
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$887,0001,030
Trading account gains and feesNANA
Additional Noninterest Income$7,128,000538
Total noninterest expense$7,202,0001,971
Salaries and employee benefits$3,449,0002,238
Premises and equipment expense$1,404,0001,253
Additional noninterest expense$2,349,0001,870
Pre-tax net operating income$8,183,000936
Securities gains (losses)$02,274
Applicable income taxes$2,748,000735
Income before extraordinary items$5,435,0001,092
Extraordinary gains, net$09
Net income$5,435,0001,091
Minority interest net income$071
Net income of bank and minority interests.$5,435,0001,092
Net charge-offs$1,111,000463
Cash dividends$840,0001,880
Sale, conversion, retirement of capital stock, net$0677
Net operating income$5,435,0001,077
2017-06-30 (YTD Data)Rank
Total interest income$6,782,0001,910
Total interest expense$1,204,0001,271
Net interest income$5,578,0002,025
Provision for loan and lease losses$1,113,000466
Total noninterest income$5,910,000624
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$627,000965
Trading account gains and feesNANA
Additional Noninterest Income$5,283,000504
Total noninterest expense$4,646,0002,037
Salaries and employee benefits$2,135,0002,387
Premises and equipment expense$935,0001,262
Additional noninterest expense$1,576,0001,859
Pre-tax net operating income$5,729,000879
Securities gains (losses)$01,906
Applicable income taxes$2,403,000591
Income before extraordinary items$3,326,0001,142
Extraordinary gains, net$011
Net income$3,326,0001,142
Minority interest net income$071
Net income of bank and minority interests.$3,326,0001,142
Net charge-offs$899,000386
Cash dividends$840,0001,491
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,326,0001,124
2017-03-31 (YTD Data)Rank
Total interest income$3,307,0001,940
Total interest expense$556,0001,345
Net interest income$2,751,0002,035
Provision for loan and lease losses$953,000287
Total noninterest income$3,443,000550
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$347,000872
Trading account gains and feesNANA
Additional Noninterest Income$3,096,000439
Total noninterest expense$2,272,0002,092
Salaries and employee benefits$1,064,0002,415
Premises and equipment expense$478,0001,238
Additional noninterest expense$730,0001,978
Pre-tax net operating income$2,969,000819
Securities gains (losses)$01,153
Applicable income taxes$1,228,000570
Income before extraordinary items$1,741,0001,079
Extraordinary gains, net$08
Net income$1,741,0001,078
Minority interest net income$055
Net income of bank and minority interests.$1,741,0001,079
Net charge-offs$967,000229
Cash dividends$840,000838
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,741,0001,056
2016-12-31 (YTD Data)Rank
Total interest income$11,736,0002,107
Total interest expense$2,199,0001,305
Net interest income$9,537,0002,278
Provision for loan and lease losses$810,0001,087
Total noninterest income$11,023,000643
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$966,0001,238
Trading account gains and fees$0170
Additional Noninterest Income$10,057,000511
Total noninterest expense$9,382,0002,020
Salaries and employee benefits$4,611,0002,228
Premises and equipment expense$1,628,0001,403
Additional noninterest expense$3,143,0001,900
Pre-tax net operating income$10,368,000900
Securities gains (losses)$03,212
Applicable income taxes$4,293,000613
Income before extraordinary items$6,075,0001,185
Extraordinary gains, net$05
Net income$6,075,0001,184
Minority interest net income$082
Net income of bank and minority interests.$6,075,0001,184
Net charge-offs$806,000780
Cash dividends$840,0002,411
Sale, conversion, retirement of capital stock, net$0759
Net operating income$6,075,0001,156
2016-09-30 (YTD Data)Rank
Total interest income$8,671,0002,143
Total interest expense$1,645,0001,303
Net interest income$7,026,0002,308
Provision for loan and lease losses$700,000907
Total noninterest income$7,687,000683
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$650,0001,361
Trading account gains and fees$0169
Additional Noninterest Income$7,037,000541
Total noninterest expense$6,634,0002,110
Salaries and employee benefits$3,003,0002,478
Premises and equipment expense$1,208,0001,421
Additional noninterest expense$2,423,0001,847
Pre-tax net operating income$7,379,000952
Securities gains (losses)$03,160
Applicable income taxes$3,077,000643
Income before extraordinary items$4,302,0001,260
Extraordinary gains, net$05
Net income$4,302,0001,260
Minority interest net income$071
Net income of bank and minority interests.$4,302,0001,260
Net charge-offs$546,000741
Cash dividends$840,0001,837
Sale, conversion, retirement of capital stock, net$0719
Net operating income$4,302,0001,221
2016-06-30 (YTD Data)Rank
Total interest income$5,866,0002,116
Total interest expense$1,066,0001,339
Net interest income$4,800,0002,270
Provision for loan and lease losses$55,0002,867
Total noninterest income$5,582,000631
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$379,0001,494
Trading account gains and fees$0157
Additional Noninterest Income$5,203,000490
Total noninterest expense$4,367,0002,142
Salaries and employee benefits$1,843,0002,667
Premises and equipment expense$794,0001,434
Additional noninterest expense$1,730,0001,752
Pre-tax net operating income$5,960,000788
Securities gains (losses)$02,835
Applicable income taxes$2,483,000553
Income before extraordinary items$3,477,0001,059
Extraordinary gains, net$016
Net income$3,477,0001,057
Minority interest net income$071
Net income of bank and minority interests.$3,477,0001,058
Net charge-offs$-124,0005,747
Cash dividends$840,0001,468
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,477,0001,037
2016-03-31 (YTD Data)Rank
Total interest income$2,772,0002,221
Total interest expense$518,0001,376
Net interest income$2,254,0002,395
Provision for loan and lease losses$03,656
Total noninterest income$2,776,000612
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$187,0001,509
Trading account gains and fees$0142
Additional Noninterest Income$2,589,000464
Total noninterest expense$1,935,0002,369
Salaries and employee benefits$902,0002,714
Premises and equipment expense$407,0001,412
Additional noninterest expense$626,0002,310
Pre-tax net operating income$3,095,000742
Securities gains (losses)$02,077
Applicable income taxes$1,335,000516
Income before extraordinary items$1,760,0001,024
Extraordinary gains, net$012
Net income$1,760,0001,025
Minority interest net income$062
Net income of bank and minority interests.$1,760,0001,025
Net charge-offs$-22,0005,496
Cash dividends$840,000856
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,760,000992
2015-12-31 (YTD Data)Rank
Total interest income$10,209,0002,328
Total interest expense$1,735,0001,568
Net interest income$8,474,0002,459
Provision for loan and lease losses$449,0001,476
Total noninterest income$11,520,000604
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$753,0001,551
Trading account gains and fees$0159
Additional Noninterest Income$10,767,000465
Total noninterest expense$8,573,0002,165
Salaries and employee benefits$4,045,0002,478
Premises and equipment expense$1,256,0001,813
Additional noninterest expense$3,272,0001,841
Pre-tax net operating income$10,972,000812
Securities gains (losses)$03,216
Applicable income taxes$4,658,000556
Income before extraordinary items$6,314,0001,115
Extraordinary gains, net$023
Net income$6,314,0001,115
Minority interest net income$081
Net income of bank and minority interests.$6,314,0001,115
Net charge-offs$436,0001,286
Cash dividends$840,0002,337
Sale, conversion, retirement of capital stock, net$0804
Net operating income$6,314,0001,093
2015-09-30 (YTD Data)Rank
Total interest income$7,529,0002,381
Total interest expense$1,238,0001,662
Net interest income$6,291,0002,499
Provision for loan and lease losses$314,0001,465
Total noninterest income$8,906,000608
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$607,0001,474
Trading account gains and fees$0153
Additional Noninterest Income$8,299,000467
Total noninterest expense$5,700,0002,408
Salaries and employee benefits$2,381,0002,949
Premises and equipment expense$854,0001,993
Additional noninterest expense$2,465,0001,840
Pre-tax net operating income$9,183,000752
Securities gains (losses)$03,031
Applicable income taxes$3,953,000528
Income before extraordinary items$5,230,0001,012
Extraordinary gains, net$021
Net income$5,230,0001,012
Minority interest net income$078
Net income of bank and minority interests.$5,230,0001,012
Net charge-offs$190,0001,597
Cash dividends$840,0001,789
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,230,000987
2015-06-30 (YTD Data)Rank
Total interest income$4,870,0002,442
Total interest expense$785,0001,746
Net interest income$4,085,0002,558
Provision for loan and lease losses$-41,0005,992
Total noninterest income$5,581,000641
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$410,0001,438
Trading account gains and fees$0157
Additional Noninterest Income$5,171,000495
Total noninterest expense$3,638,0002,510
Salaries and employee benefits$1,499,0003,081
Premises and equipment expense$523,0002,147
Additional noninterest expense$1,616,0001,872
Pre-tax net operating income$6,069,000758
Securities gains (losses)$02,636
Applicable income taxes$2,672,000525
Income before extraordinary items$3,397,0001,043
Extraordinary gains, net$022
Net income$3,397,0001,043
Minority interest net income$075
Net income of bank and minority interests.$3,397,0001,043
Net charge-offs$55,0002,233
Cash dividends$840,0001,415
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,397,0001,012
2015-03-31 (YTD Data)Rank
Total interest income$2,259,0002,599
Total interest expense$376,0001,798
Net interest income$1,883,0002,734
Provision for loan and lease losses$-100,0006,203
Total noninterest income$2,638,000643
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$199,0001,457
Trading account gains and fees$0152
Additional Noninterest Income$2,439,000498
Total noninterest expense$1,646,0002,716
Salaries and employee benefits$691,0003,263
Premises and equipment expense$255,0002,212
Additional noninterest expense$700,0002,103
Pre-tax net operating income$2,975,000756
Securities gains (losses)$02,027
Applicable income taxes$1,312,000515
Income before extraordinary items$1,663,0001,030
Extraordinary gains, net$013
Net income$1,663,0001,030
Minority interest net income$064
Net income of bank and minority interests.$1,663,0001,031
Net charge-offs$33,0001,825
Cash dividends$840,000779
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,663,000997
2014-12-31 (YTD Data)Rank
Total interest income$8,900,0002,669
Total interest expense$1,439,0001,963
Net interest income$7,461,0002,770
Provision for loan and lease losses$-284,0006,180
Total noninterest income$9,559,000666
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$703,0001,740
Trading account gains and fees$0180
Additional Noninterest Income$8,856,000499
Total noninterest expense$7,182,0002,569
Salaries and employee benefits$3,417,0002,810
Premises and equipment expense$1,014,0002,215
Additional noninterest expense$2,751,0002,204
Pre-tax net operating income$10,122,000819
Securities gains (losses)$03,259
Applicable income taxes$4,327,000553
Income before extraordinary items$5,795,0001,139
Extraordinary gains, net$017
Net income$5,795,0001,136
Minority interest net income$084
Net income of bank and minority interests.$5,795,0001,138
Net charge-offs$-5,0005,549
Cash dividends$600,0002,623
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,795,0001,110
2014-09-30 (YTD Data)Rank
Total interest income$6,447,0002,757
Total interest expense$1,068,0002,005
Net interest income$5,379,0002,863
Provision for loan and lease losses$-284,0006,314
Total noninterest income$7,081,000665
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$525,0001,762
Trading account gains and fees$0174
Additional Noninterest Income$6,556,000500
Total noninterest expense$4,898,0002,757
Salaries and employee benefits$2,140,0003,202
Premises and equipment expense$760,0002,235
Additional noninterest expense$1,998,0002,245
Pre-tax net operating income$7,846,000804
Securities gains (losses)$02,980
Applicable income taxes$3,311,000552
Income before extraordinary items$4,535,0001,101
Extraordinary gains, net$015
Net income$4,535,0001,100
Minority interest net income$081
Net income of bank and minority interests.$4,535,0001,100
Net charge-offs$-183,0006,326
Cash dividends$600,0002,003
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,535,0001,072
2014-06-30 (YTD Data)Rank
Total interest income$4,202,0002,813
Total interest expense$706,0002,037
Net interest income$3,496,0002,923
Provision for loan and lease losses$-284,0006,443
Total noninterest income$4,551,000682
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$305,0001,924
Trading account gains and fees$0172
Additional Noninterest Income$4,246,000507
Total noninterest expense$3,137,0002,854
Salaries and employee benefits$1,320,0003,389
Premises and equipment expense$504,0002,259
Additional noninterest expense$1,313,0002,273
Pre-tax net operating income$5,194,000784
Securities gains (losses)$02,580
Applicable income taxes$2,160,000547
Income before extraordinary items$3,034,0001,060
Extraordinary gains, net$020
Net income$3,034,0001,060
Minority interest net income$080
Net income of bank and minority interests.$3,034,0001,061
Net charge-offs$-193,0006,445
Cash dividends$600,0001,616
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,034,0001,043
2014-03-31 (YTD Data)Rank
Total interest income$2,063,0002,861
Total interest expense$349,0002,083
Net interest income$1,714,0002,975
Provision for loan and lease losses$-84,0006,504
Total noninterest income$2,352,000639
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$148,0001,957
Trading account gains and fees$0147
Additional Noninterest Income$2,204,000474
Total noninterest expense$1,658,0002,746
Salaries and employee benefits$677,0003,366
Premises and equipment expense$258,0002,248
Additional noninterest expense$723,0002,082
Pre-tax net operating income$2,492,000799
Securities gains (losses)$01,715
Applicable income taxes$966,000578
Income before extraordinary items$1,526,0001,027
Extraordinary gains, net$016
Net income$1,526,0001,028
Minority interest net income$066
Net income of bank and minority interests.$1,526,0001,028
Net charge-offs$-96,0006,460
Cash dividends$600,000900
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,526,0001,002
2013-12-31 (YTD Data)Rank
Total interest income$8,001,0002,947
Total interest expense$1,266,0002,464
Net interest income$6,735,0002,991
Provision for loan and lease losses$382,0002,162
Total noninterest income$8,491,000763
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$644,0001,952
Trading account gains and fees$0184
Additional Noninterest Income$7,847,000576
Total noninterest expense$6,226,0002,898
Salaries and employee benefits$3,143,0002,999
Premises and equipment expense$1,002,0002,250
Additional noninterest expense$2,081,0002,882
Pre-tax net operating income$8,618,000890
Securities gains (losses)$03,182
Applicable income taxes$3,780,000570
Income before extraordinary items$4,838,0001,259
Extraordinary gains, net$029
Net income$4,838,0001,261
Minority interest net income$090
Net income of bank and minority interests.$4,838,0001,262
Net charge-offs$620,0001,773
Cash dividends$600,0002,536
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,838,0001,237
2013-09-30 (YTD Data)Rank
Total interest income$6,025,0002,958
Total interest expense$926,0002,582
Net interest income$5,099,0002,995
Provision for loan and lease losses$240,0002,333
Total noninterest income$6,761,000739
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$511,0001,882
Trading account gains and fees$0180
Additional Noninterest Income$6,250,000564
Total noninterest expense$4,262,0003,101
Salaries and employee benefits$2,028,0003,363
Premises and equipment expense$706,0002,396
Additional noninterest expense$1,528,0002,940
Pre-tax net operating income$7,358,000798
Securities gains (losses)$03,040
Applicable income taxes$3,221,000524
Income before extraordinary items$4,137,0001,121
Extraordinary gains, net$025
Net income$4,137,0001,123
Minority interest net income$084
Net income of bank and minority interests.$4,137,0001,123
Net charge-offs$355,0001,946
Cash dividends$600,0001,911
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,137,0001,100
2013-06-30 (YTD Data)Rank
Total interest income$3,991,0002,976
Total interest expense$599,0002,707
Net interest income$3,392,0002,991
Provision for loan and lease losses$90,0003,034
Total noninterest income$4,815,000715
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$326,0001,915
Trading account gains and fees$0157
Additional Noninterest Income$4,489,000541
Total noninterest expense$2,873,0003,089
Salaries and employee benefits$1,357,0003,374
Premises and equipment expense$481,0002,354
Additional noninterest expense$1,035,0002,892
Pre-tax net operating income$5,244,000737
Securities gains (losses)$02,791
Applicable income taxes$2,235,000502
Income before extraordinary items$3,009,0001,034
Extraordinary gains, net$022
Net income$3,009,0001,035
Minority interest net income$082
Net income of bank and minority interests.$3,009,0001,037
Net charge-offs$129,0002,513
Cash dividends$600,0001,519
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,009,000986
2013-03-31 (YTD Data)Rank
Total interest income$1,943,0003,062
Total interest expense$291,0002,845
Net interest income$1,652,0003,072
Provision for loan and lease losses$04,409
Total noninterest income$2,260,000744
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$148,0002,057
Trading account gains and fees$0148
Additional Noninterest Income$2,112,000560
Total noninterest expense$1,294,0003,356
Salaries and employee benefits$654,0003,496
Premises and equipment expense$243,0002,362
Additional noninterest expense$397,0003,523
Pre-tax net operating income$2,618,000737
Securities gains (losses)$01,966
Applicable income taxes$1,173,000484
Income before extraordinary items$1,445,0001,056
Extraordinary gains, net$010
Net income$1,445,0001,057
Minority interest net income$076
Net income of bank and minority interests.$1,445,0001,058
Net charge-offs$21,0003,051
Cash dividends$600,000809
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,445,0001,005
2012-12-31 (YTD Data)Rank
Total interest income$7,784,0003,184
Total interest expense$1,183,0003,231
Net interest income$6,601,0003,132
Provision for loan and lease losses$882,0001,926
Total noninterest income$6,791,000915
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$479,0002,573
Trading account gains and fees$0166
Additional Noninterest Income$6,312,000685
Total noninterest expense$5,922,0003,080
Salaries and employee benefits$2,773,0003,304
Premises and equipment expense$945,0002,374
Additional noninterest expense$2,204,0002,857
Pre-tax net operating income$6,588,0001,085
Securities gains (losses)$03,810
Applicable income taxes$2,949,000622
Income before extraordinary items$3,639,0001,570
Extraordinary gains, net$029
Net income$3,639,0001,571
Minority interest net income$093
Net income of bank and minority interests.$3,639,0001,571
Net charge-offs$738,0002,161
Cash dividends$600,0002,547
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,639,0001,484
2012-09-30 (YTD Data)Rank
Total interest income$5,781,0003,268
Total interest expense$893,0003,326
Net interest income$4,888,0003,208
Provision for loan and lease losses$842,0001,655
Total noninterest income$5,217,000881
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$362,0002,583
Trading account gains and fees$0157
Additional Noninterest Income$4,855,000653
Total noninterest expense$4,337,0003,134
Salaries and employee benefits$1,988,0003,434
Premises and equipment expense$708,0002,414
Additional noninterest expense$1,641,0002,886
Pre-tax net operating income$4,926,0001,093
Securities gains (losses)$03,575
Applicable income taxes$2,211,000640
Income before extraordinary items$2,715,0001,619
Extraordinary gains, net$020
Net income$2,715,0001,620
Minority interest net income$086
Net income of bank and minority interests.$2,715,0001,620
Net charge-offs$627,0001,935
Cash dividends$600,0001,829
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,715,0001,533
2012-06-30 (YTD Data)Rank
Total interest income$3,793,0003,338
Total interest expense$595,0003,422
Net interest income$3,198,0003,260
Provision for loan and lease losses$642,0001,499
Total noninterest income$3,845,000808
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$240,0002,573
Trading account gains and fees$0153
Additional Noninterest Income$3,605,000605
Total noninterest expense$3,074,0002,996
Salaries and employee benefits$1,429,0003,270
Premises and equipment expense$472,0002,416
Additional noninterest expense$1,173,0002,741
Pre-tax net operating income$3,327,0001,070
Securities gains (losses)$03,178
Applicable income taxes$1,498,000637
Income before extraordinary items$1,829,0001,601
Extraordinary gains, net$019
Net income$1,829,0001,600
Minority interest net income$084
Net income of bank and minority interests.$1,829,0001,601
Net charge-offs$499,0001,768
Cash dividends$600,0001,414
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,829,0001,518
2012-03-31 (YTD Data)Rank
Total interest income$1,982,0003,237
Total interest expense$301,0003,505
Net interest income$1,681,0003,156
Provision for loan and lease losses$347,0001,375
Total noninterest income$1,356,0001,047
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$129,0002,411
Trading account gains and fees$0148
Additional Noninterest Income$1,227,000785
Total noninterest expense$1,413,0003,195
Salaries and employee benefits$639,0003,579
Premises and equipment expense$235,0002,432
Additional noninterest expense$539,0002,910
Pre-tax net operating income$1,277,0001,374
Securities gains (losses)$02,210
Applicable income taxes$574,000787
Income before extraordinary items$703,0002,004
Extraordinary gains, net$019
Net income$703,0002,005
Minority interest net income$078
Net income of bank and minority interests.$703,0002,006
Net charge-offs$203,0001,834
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$703,0001,903
2011-12-31 (YTD Data)Rank
Total interest income$6,754,0003,762
Total interest expense$1,368,0003,659
Net interest income$5,386,0003,730
Provision for loan and lease losses$2,888,0001,228
Total noninterest income$7,406,000773
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$438,0002,853
Trading account gains and fees$0146
Additional Noninterest Income$6,968,000548
Total noninterest expense$5,507,0003,273
Salaries and employee benefits$2,553,0003,507
Premises and equipment expense$968,0002,470
Additional noninterest expense$1,986,0003,155
Pre-tax net operating income$4,397,0001,325
Securities gains (losses)$03,838
Applicable income taxes$2,045,000773
Income before extraordinary items$2,352,0001,967
Extraordinary gains, net$029
Net income$2,352,0001,968
Minority interest net income$096
Net income of bank and minority interests.$2,352,0001,968
Net charge-offs$2,143,0001,492
Cash dividends$120,0003,670
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,352,0001,882
2011-09-30 (YTD Data)Rank
Total interest income$4,973,0003,847
Total interest expense$1,047,0003,725
Net interest income$3,926,0003,811
Provision for loan and lease losses$2,236,0001,154
Total noninterest income$6,131,000719
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$362,0002,663
Trading account gains and fees$0145
Additional Noninterest Income$5,769,000531
Total noninterest expense$4,068,0003,331
Salaries and employee benefits$1,770,0003,732
Premises and equipment expense$722,0002,507
Additional noninterest expense$1,576,0003,006
Pre-tax net operating income$3,753,0001,224
Securities gains (losses)$03,555
Applicable income taxes$1,683,000719
Income before extraordinary items$2,070,0001,787
Extraordinary gains, net$021
Net income$2,070,0001,787
Minority interest net income$087
Net income of bank and minority interests.$2,070,0001,787
Net charge-offs$1,457,0001,525
Cash dividends$120,0003,033
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,070,0001,708
2011-06-30 (YTD Data)Rank
Total interest income$3,267,0003,918
Total interest expense$711,0003,773
Net interest income$2,556,0003,884
Provision for loan and lease losses$1,467,0001,159
Total noninterest income$4,526,000665
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$241,0002,647
Trading account gains and fees$0153
Additional Noninterest Income$4,285,000485
Total noninterest expense$2,858,0003,220
Salaries and employee benefits$1,196,0003,711
Premises and equipment expense$538,0002,296
Additional noninterest expense$1,124,0002,893
Pre-tax net operating income$2,757,0001,082
Securities gains (losses)$02,914
Applicable income taxes$1,239,000640
Income before extraordinary items$1,518,0001,599
Extraordinary gains, net$015
Net income$1,518,0001,599
Minority interest net income$089
Net income of bank and minority interests.$1,518,0001,599
Net charge-offs$893,0001,574
Cash dividends$120,0002,675
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,518,0001,538
2011-03-31 (YTD Data)Rank
Total interest income$1,616,0003,968
Total interest expense$366,0003,810
Net interest income$1,250,0003,943
Provision for loan and lease losses$1,033,000835
Total noninterest income$2,565,000604
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$115,0002,685
Trading account gains and fees$0158
Additional Noninterest Income$2,450,000442
Total noninterest expense$1,409,0003,272
Salaries and employee benefits$552,0003,956
Premises and equipment expense$232,0002,643
Additional noninterest expense$625,0002,635
Pre-tax net operating income$1,373,0001,076
Securities gains (losses)$01,772
Applicable income taxes$638,000605
Income before extraordinary items$735,0001,605
Extraordinary gains, net$09
Net income$735,0001,605
Minority interest net income$086
Net income of bank and minority interests.$735,0001,605
Net charge-offs$685,0001,103
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$735,0001,555
2010-12-31 (YTD Data)Rank
Total interest income$6,484,0004,104
Total interest expense$2,017,0003,538
Net interest income$4,467,0004,266
Provision for loan and lease losses$2,344,0001,880
Total noninterest income$3,909,0001,292
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$576,0002,368
Trading account gains and fees$0175
Additional Noninterest Income$3,333,000985
Total noninterest expense$4,394,0003,955
Salaries and employee benefits$1,937,0004,329
Premises and equipment expense$845,0002,854
Additional noninterest expense$1,612,0003,817
Pre-tax net operating income$1,638,0002,585
Securities gains (losses)$03,793
Applicable income taxes$670,0001,622
Income before extraordinary items$968,0003,282
Extraordinary gains, net$029
Net income$968,0003,279
Minority interest net income$0111
Net income of bank and minority interests.$968,0003,282
Net charge-offs$3,115,0001,439
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$968,0003,147
2010-09-30 (YTD Data)Rank
Total interest income$4,728,0004,254
Total interest expense$1,591,0003,546
Net interest income$3,137,0004,501
Provision for loan and lease losses$1,263,0002,206
Total noninterest income$2,591,0001,385
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$442,0002,382
Trading account gains and fees$0165
Additional Noninterest Income$2,149,0001,059
Total noninterest expense$3,158,0004,078
Salaries and employee benefits$1,368,0004,521
Premises and equipment expense$603,0003,020
Additional noninterest expense$1,187,0003,838
Pre-tax net operating income$1,307,0002,623
Securities gains (losses)$03,651
Applicable income taxes$608,0001,458
Income before extraordinary items$699,0003,511
Extraordinary gains, net$023
Net income$699,0003,509
Minority interest net income$0110
Net income of bank and minority interests.$699,0003,511
Net charge-offs$1,621,0001,708
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$699,0003,382
2010-06-30 (YTD Data)Rank
Total interest income$3,107,0004,342
Total interest expense$1,105,0003,534
Net interest income$2,002,0004,646
Provision for loan and lease losses$603,0002,555
Total noninterest income$1,361,0001,618
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$314,0002,266
Trading account gains and fees$0152
Additional Noninterest Income$1,047,0001,248
Total noninterest expense$1,940,0004,329
Salaries and employee benefits$839,0004,795
Premises and equipment expense$372,0003,214
Additional noninterest expense$729,0004,031
Pre-tax net operating income$820,0002,751
Securities gains (losses)$03,184
Applicable income taxes$393,0001,464
Income before extraordinary items$427,0003,672
Extraordinary gains, net$019
Net income$427,0003,670
Minority interest net income$0105
Net income of bank and minority interests.$427,0003,671
Net charge-offs$1,091,0001,632
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$427,0003,568
2010-03-31 (YTD Data)Rank
Total interest income$1,612,0004,309
Total interest expense$569,0003,575
Net interest income$1,043,0004,546
Provision for loan and lease losses$229,0002,798
Total noninterest income$317,0002,765
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$162,0002,210
Trading account gains and fees$0175
Additional Noninterest Income$155,0002,775
Total noninterest expense$915,0004,536
Salaries and employee benefits$420,0004,853
Premises and equipment expense$186,0003,314
Additional noninterest expense$309,0004,501
Pre-tax net operating income$216,0003,929
Securities gains (losses)$02,284
Applicable income taxes$90,0002,221
Income before extraordinary items$126,0004,657
Extraordinary gains, net$016
Net income$126,0004,658
Minority interest net income$091
Net income of bank and minority interests.$126,0004,656
Net charge-offs$1,155,000937
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$126,0004,545
2009-12-31 (YTD Data)Rank
Total interest income$5,860,0004,693
Total interest expense$2,515,0003,872
Net interest income$3,345,0005,084
Provision for loan and lease losses$1,911,0002,538
Total noninterest income$2,482,0001,839
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$498,0002,896
Trading account gains and fees$0211
Additional Noninterest Income$1,984,0001,384
Total noninterest expense$3,884,0004,425
Salaries and employee benefits$1,756,0004,731
Premises and equipment expense$733,0003,344
Additional noninterest expense$1,395,0004,282
Pre-tax net operating income$32,0005,310
Securities gains (losses)$03,754
Applicable income taxes$15,0003,769
Income before extraordinary items$17,0005,473
Extraordinary gains, net$034
Net income$17,0005,472
Minority interest net income$0115
Net income of bank and minority interests.$17,0005,472
Net charge-offs$441,0003,954
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$2,060,000327
Net operating income$17,0005,427
2009-09-30 (YTD Data)Rank
Total interest income$4,182,0004,890
Total interest expense$1,874,0004,025
Net interest income$2,308,0005,346
Provision for loan and lease losses$1,836,0002,013
Total noninterest income$1,680,0002,009
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$321,0003,213
Trading account gains and fees$0212
Additional Noninterest Income$1,359,0001,491
Total noninterest expense$2,817,0004,529
Salaries and employee benefits$1,254,0004,911
Premises and equipment expense$549,0003,387
Additional noninterest expense$1,014,0004,342
Pre-tax net operating income$-665,0006,456
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-665,0006,545
Extraordinary gains, net$027
Net income$-665,0006,547
Minority interest net income$0118
Net income of bank and minority interests.$-665,0006,546
Net charge-offs$169,0004,456
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$2,060,000271
Net operating income$-665,0006,546
2009-06-30 (YTD Data)Rank
Total interest income$2,668,0005,050
Total interest expense$1,229,0004,181
Net interest income$1,439,0005,519
Provision for loan and lease losses$265,0003,926
Total noninterest income$792,0002,536
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$177,0003,554
Trading account gains and fees$0193
Additional Noninterest Income$615,0001,963
Total noninterest expense$1,845,0004,611
Salaries and employee benefits$848,0004,920
Premises and equipment expense$360,0003,460
Additional noninterest expense$637,0004,546
Pre-tax net operating income$121,0005,090
Securities gains (losses)$03,136
Applicable income taxes$47,0003,208
Income before extraordinary items$74,0005,399
Extraordinary gains, net$021
Net income$74,0005,396
Minority interest net income$0112
Net income of bank and minority interests.$74,0005,396
Net charge-offs$78,0004,497
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$2,060,000207
Net operating income$74,0005,311
2009-03-31 (YTD Data)Rank
Total interest income$1,325,0005,108
Total interest expense$607,0004,330
Net interest income$718,0005,504
Provision for loan and lease losses$83,0004,188
Total noninterest income$354,0002,708
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$81,0003,683
Trading account gains and fees$0171
Additional Noninterest Income$273,0002,088
Total noninterest expense$914,0004,564
Salaries and employee benefits$437,0004,885
Premises and equipment expense$176,0003,557
Additional noninterest expense$301,0004,399
Pre-tax net operating income$75,0005,319
Securities gains (losses)$02,434
Applicable income taxes$28,0003,336
Income before extraordinary items$47,0005,734
Extraordinary gains, net$015
Net income$47,0005,737
Minority interest net income$0102
Net income of bank and minority interests.$47,0005,737
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$2,060,000114
Net operating income$47,0005,567
2008-12-31 (YTD Data)Rank
Total interest income$4,625,0005,664
Total interest expense$1,937,0005,389
Net interest income$2,688,0005,717
Provision for loan and lease losses$424,0004,056
Total noninterest income$1,652,0002,456
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$203,0004,757
Trading account gains and fees$0154
Additional Noninterest Income$1,449,0001,635
Total noninterest expense$3,218,0004,888
Salaries and employee benefits$1,580,0005,171
Premises and equipment expense$636,0003,751
Additional noninterest expense$1,002,0004,821
Pre-tax net operating income$698,0004,402
Securities gains (losses)$03,220
Applicable income taxes$50,0003,853
Income before extraordinary items$648,0004,051
Extraordinary gains, net$63,00026
Net income$711,0003,920
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$01,389
Net operating income$648,0004,208
2008-09-30 (YTD Data)Rank
Total interest income$3,322,0005,846
Total interest expense$1,360,0005,670
Net interest income$1,962,0005,842
Provision for loan and lease losses$234,0003,949
Total noninterest income$1,473,0002,236
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$132,0005,067
Trading account gains and fees$0148
Additional Noninterest Income$1,341,0001,471
Total noninterest expense$2,461,0004,799
Salaries and employee benefits$1,215,0005,117
Premises and equipment expense$493,0003,674
Additional noninterest expense$753,0004,734
Pre-tax net operating income$740,0004,241
Securities gains (losses)$03,106
Applicable income taxes$137,0003,306
Income before extraordinary items$603,0004,122
Extraordinary gains, net$031
Net income$603,0004,119
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$01,238
Net operating income$603,0004,268
2008-06-30 (YTD Data)Rank
Total interest income$2,149,0005,982
Total interest expense$880,0005,879
Net interest income$1,269,0005,918
Provision for loan and lease losses$153,0003,578
Total noninterest income$929,0002,354
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$82,0005,200
Trading account gains and fees$0149
Additional Noninterest Income$847,0001,573
Total noninterest expense$1,657,0004,813
Salaries and employee benefits$830,0005,106
Premises and equipment expense$331,0003,680
Additional noninterest expense$496,0004,745
Pre-tax net operating income$388,0004,855
Securities gains (losses)$03,233
Applicable income taxes$84,0003,627
Income before extraordinary items$304,0004,971
Extraordinary gains, net$021
Net income$304,0004,972
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$01,136
Net operating income$304,0004,913
2008-03-31 (YTD Data)Rank
Total interest income$1,045,0006,121
Total interest expense$437,0006,066
Net interest income$608,0006,074
Provision for loan and lease losses$87,0002,959
Total noninterest income$361,0002,790
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$35,0005,454
Trading account gains and fees$0158
Additional Noninterest Income$326,0001,871
Total noninterest expense$813,0004,883
Salaries and employee benefits$433,0004,992
Premises and equipment expense$157,0003,841
Additional noninterest expense$223,0005,038
Pre-tax net operating income$69,0006,372
Securities gains (losses)$02,688
Applicable income taxes$12,0004,690
Income before extraordinary items$57,0006,472
Extraordinary gains, net$015
Net income$57,0006,472
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$57,0006,376
2007-12-31 (YTD Data)Rank
Total interest income$2,824,0006,963
Total interest expense$961,0007,231
Net interest income$1,863,0006,676
Provision for loan and lease losses$386,0002,753
Total noninterest income$1,131,0003,266
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$70,0006,442
Trading account gains and fees$0178
Additional Noninterest Income$1,061,0002,139
Total noninterest expense$2,568,0005,524
Salaries and employee benefits$1,215,0005,946
Premises and equipment expense$609,0003,800
Additional noninterest expense$744,0005,565
Pre-tax net operating income$40,0007,319
Securities gains (losses)$02,146
Applicable income taxes$7,0005,711
Income before extraordinary items$33,0007,389
Extraordinary gains, net$039
Net income$33,0007,388
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0005,733
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$33,0007,359
2007-09-30 (YTD Data)Rank
Total interest income$1,875,0007,255
Total interest expense$599,0007,548
Net interest income$1,276,0006,909
Provision for loan and lease losses$277,0002,423
Total noninterest income$743,0003,558
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$46,0006,605
Trading account gains and fees$0184
Additional Noninterest Income$697,0002,326
Total noninterest expense$1,800,0005,694
Salaries and employee benefits$881,0006,032
Premises and equipment expense$427,0003,971
Additional noninterest expense$492,0005,845
Pre-tax net operating income$-58,0007,750
Securities gains (losses)$01,655
Applicable income taxes$3,0005,991
Income before extraordinary items$-61,0007,798
Extraordinary gains, net$033
Net income$-61,0007,795
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$01,144
Net operating income$-61,0007,782
2007-06-30 (YTD Data)Rank
Total interest income$1,031,0007,592
Total interest expense$300,0007,895
Net interest income$731,0007,266
Provision for loan and lease losses$192,0002,225
Total noninterest income$388,0004,099
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$24,0006,860
Trading account gains and fees$0168
Additional Noninterest Income$364,0002,707
Total noninterest expense$1,106,0005,963
Salaries and employee benefits$529,0006,364
Premises and equipment expense$276,0004,091
Additional noninterest expense$301,0006,108
Pre-tax net operating income$-179,0008,065
Securities gains (losses)$01,444
Applicable income taxes$2,0006,068
Income before extraordinary items$-181,0008,097
Extraordinary gains, net$029
Net income$-181,0008,096
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$01,051
Net operating income$-181,0008,088
2007-03-31 (YTD Data)Rank
Total interest income$400,0007,983
Total interest expense$86,0008,316
Net interest income$314,0007,580
Provision for loan and lease losses$115,0001,841
Total noninterest income$130,0004,935
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$6,0007,199
Trading account gains and fees$0195
Additional Noninterest Income$124,0003,357
Total noninterest expense$561,0005,962
Salaries and employee benefits$279,0006,276
Premises and equipment expense$139,0004,082
Additional noninterest expense$143,0006,257
Pre-tax net operating income$-232,0008,340
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-232,0008,366
Extraordinary gains, net$022
Net income$-232,0008,364
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$0885
Net operating income$-232,0008,356
2006-12-31 (YTD Data)Rank
Total interest income$182,0008,634
Total interest expense$25,0008,595
Net interest income$157,0008,623
Provision for loan and lease losses$48,0005,647
Total noninterest income$96,0007,773
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$2,0007,567
Trading account gains and fees$0130
Additional Noninterest Income$94,0006,427
Total noninterest expense$1,024,0007,672
Salaries and employee benefits$297,0008,381
Premises and equipment expense$147,0007,295
Additional noninterest expense$580,0006,146
Pre-tax net operating income$-819,0008,375
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-819,0008,414
Extraordinary gains, net$051
Net income$-819,0008,414
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$10,000,000210
Net operating income$-819,0008,400
2006-09-30 (YTD Data)Rank
Total interest income$2,0008,742
Total interest expense$08,731
Net interest income$2,0008,739
Provision for loan and lease losses$06,685
Total noninterest income$76,0007,802
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$76,0006,304
Total noninterest expense$5,0008,737
Salaries and employee benefits$5,0008,713
Premises and equipment expense$08,712
Additional noninterest expense$08,740
Pre-tax net operating income$73,0007,896
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$73,0007,856
Extraordinary gains, net$045
Net income$73,0007,858
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$10,000,000156
Net operating income$73,0007,853

* 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.