Home > Northwest Bank > Income and Expense

Northwest Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$89,116,000594
Total interest expense$31,663,000559
Net interest income$57,453,000601
Provision for loan and lease losses$2,978,000446
Total noninterest income$2,085,0001,958
Gross Fiduciary activities income$0981
Service charges on deposit accounts$401,0001,889
Trading account gains and fees$0123
Additional Noninterest Income$1,684,0001,767
Total noninterest expense$30,318,000883
Salaries and employee benefits$21,023,000723
Premises and equipment expense$1,909,0001,277
Additional noninterest expense$1,684,0001,767
Pre-tax net operating income$26,242,000561
Securities gains (losses)$-758,0004,260
Applicable income taxes$6,048,000478
Income before extraordinary items$19,436,000595
Extraordinary gains, net$054
Net income$19,436,000604
Minority interest net income$088
Net income of bank and minority interests.$19,436,000598
Net charge-offs$1,523,000428
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$1,854,000145
Net operating income$20,034,820602
2023-09-30 (YTD Data)Rank
Total interest income$64,038,000601
Total interest expense$22,051,000554
Net interest income$41,987,000622
Provision for loan and lease losses$2,006,000442
Total noninterest income$1,883,0001,793
Gross Fiduciary activities income$0950
Service charges on deposit accounts$303,0001,884
Trading account gains and fees$0125
Additional Noninterest Income$1,580,0001,565
Total noninterest expense$23,373,000869
Salaries and employee benefits$16,722,000686
Premises and equipment expense$1,380,0001,318
Additional noninterest expense$1,580,0001,565
Pre-tax net operating income$18,491,000597
Securities gains (losses)$-750,0004,417
Applicable income taxes$4,421,000503
Income before extraordinary items$13,320,000649
Extraordinary gains, net$052
Net income$13,320,000653
Minority interest net income$081
Net income of bank and minority interests.$13,320,000649
Net charge-offs$1,142,000383
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$467,000230
Net operating income$13,912,500640
2023-06-30 (YTD Data)Rank
Total interest income$39,918,000604
Total interest expense$12,946,000550
Net interest income$26,972,000639
Provision for loan and lease losses$2,659,000300
Total noninterest income$1,117,0001,839
Gross Fiduciary activities income$0931
Service charges on deposit accounts$188,0001,963
Trading account gains and fees$0112
Additional Noninterest Income$929,0001,608
Total noninterest expense$14,541,000901
Salaries and employee benefits$11,121,000679
Premises and equipment expense$893,0001,342
Additional noninterest expense$929,0001,606
Pre-tax net operating income$10,889,000656
Securities gains (losses)$-750,0004,505
Applicable income taxes$2,483,000556
Income before extraordinary items$7,656,000739
Extraordinary gains, net$051
Net income$7,656,000750
Minority interest net income$081
Net income of bank and minority interests.$7,656,000739
Net charge-offs$602,000392
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$262,000239
Net operating income$8,248,500705
2023-03-31 (YTD Data)Rank
Total interest income$18,371,000647
Total interest expense$5,400,000570
Net interest income$12,971,000672
Provision for loan and lease losses$667,000439
Total noninterest income$471,0002,027
Gross Fiduciary activities income$0913
Service charges on deposit accounts$93,0001,981
Trading account gains and fees$097
Additional Noninterest Income$378,0001,797
Total noninterest expense$7,330,000903
Salaries and employee benefits$5,468,000711
Premises and equipment expense$456,0001,339
Additional noninterest expense$378,0001,797
Pre-tax net operating income$5,445,000678
Securities gains (losses)$0950
Applicable income taxes$1,353,000544
Income before extraordinary items$4,092,000726
Extraordinary gains, net$04
Net income$4,092,000725
Minority interest net income$048
Net income of bank and minority interests.$4,092,000725
Net charge-offs$181,000452
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$157,000197
Net operating income$4,092,000740
2022-12-31 (YTD Data)Rank
Total interest income$53,290,000699
Total interest expense$8,626,000510
Net interest income$44,664,000744
Provision for loan and lease losses$2,750,000420
Total noninterest income$3,169,0001,581
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$384,0001,990
Trading account gains and fees$0116
Additional Noninterest Income$2,785,0001,323
Total noninterest expense$25,032,0001,005
Salaries and employee benefits$17,083,000865
Premises and equipment expense$1,951,0001,237
Additional noninterest expense$2,785,0001,323
Pre-tax net operating income$20,051,000748
Securities gains (losses)$-10,0003,436
Applicable income taxes$5,056,000601
Income before extraordinary items$14,985,000792
Extraordinary gains, net$05
Net income$14,985,000793
Minority interest net income$063
Net income of bank and minority interests.$14,985,000793
Net charge-offs$5,033,000154
Cash dividends$5,000,000771
Sale, conversion, retirement of capital stock, net$839,000262
Net operating income$14,992,900810
2022-09-30 (YTD Data)Rank
Total interest income$34,232,000774
Total interest expense$4,069,000562
Net interest income$30,163,000807
Provision for loan and lease losses$02,835
Total noninterest income$2,042,0001,746
Gross Fiduciary activities income$0968
Service charges on deposit accounts$297,0001,972
Trading account gains and fees$0111
Additional Noninterest Income$1,745,0001,511
Total noninterest expense$18,300,0001,026
Salaries and employee benefits$12,784,000855
Premises and equipment expense$1,497,0001,206
Additional noninterest expense$1,745,0001,511
Pre-tax net operating income$13,905,000804
Securities gains (losses)$-10,0003,775
Applicable income taxes$3,600,000623
Income before extraordinary items$10,295,000871
Extraordinary gains, net$04
Net income$10,295,000871
Minority interest net income$057
Net income of bank and minority interests.$10,295,000871
Net charge-offs$230,000653
Cash dividends$5,000,000575
Sale, conversion, retirement of capital stock, net$791,000215
Net operating income$10,302,900887
2022-06-30 (YTD Data)Rank
Total interest income$20,564,000818
Total interest expense$1,599,000725
Net interest income$18,965,000826
Provision for loan and lease losses$02,599
Total noninterest income$1,658,0001,550
Gross Fiduciary activities income$0925
Service charges on deposit accounts$201,0001,960
Trading account gains and fees$0108
Additional Noninterest Income$1,457,0001,341
Total noninterest expense$11,924,0001,022
Salaries and employee benefits$8,392,000854
Premises and equipment expense$990,0001,215
Additional noninterest expense$2,542,0001,325
Pre-tax net operating income$8,699,000808
Securities gains (losses)$-10,0003,931
Applicable income taxes$2,250,000615
Income before extraordinary items$6,439,000867
Extraordinary gains, net$04
Net income$6,439,000867
Minority interest net income$060
Net income of bank and minority interests.$6,439,000867
Net charge-offs$-46,0004,157
Cash dividends$5,000,000418
Sale, conversion, retirement of capital stock, net$156,000322
Net operating income$6,446,900878
2022-03-31 (YTD Data)Rank
Total interest income$9,640,000837
Total interest expense$730,000749
Net interest income$8,910,000842
Provision for loan and lease losses$02,285
Total noninterest income$864,0001,507
Gross Fiduciary activities income$0892
Service charges on deposit accounts$83,0002,150
Trading account gains and fees$0103
Additional Noninterest Income$781,0001,273
Total noninterest expense$6,160,000995
Salaries and employee benefits$4,271,000848
Premises and equipment expense$504,0001,207
Additional noninterest expense$1,385,0001,228
Pre-tax net operating income$3,614,000891
Securities gains (losses)$0623
Applicable income taxes$868,000702
Income before extraordinary items$2,746,000950
Extraordinary gains, net$04
Net income$2,746,000949
Minority interest net income$050
Net income of bank and minority interests.$2,746,000950
Net charge-offs$-119,0004,593
Cash dividends$5,000,000253
Sale, conversion, retirement of capital stock, net$72,000297
Net operating income$2,746,000958
2021-12-31 (YTD Data)Rank
Total interest income$39,176,000850
Total interest expense$3,300,000831
Net interest income$35,876,000850
Provision for loan and lease losses$03,064
Total noninterest income$3,406,0001,652
Gross Fiduciary activities income$0994
Service charges on deposit accounts$348,0002,023
Trading account gains and fees$0132
Additional Noninterest Income$3,058,0001,469
Total noninterest expense$20,217,0001,157
Salaries and employee benefits$13,236,0001,047
Premises and equipment expense$2,364,0001,033
Additional noninterest expense$4,617,0001,415
Pre-tax net operating income$19,065,000771
Securities gains (losses)$113,000810
Applicable income taxes$4,847,000640
Income before extraordinary items$14,331,000854
Extraordinary gains, net$010
Net income$14,331,000854
Minority interest net income$074
Net income of bank and minority interests.$14,331,000855
Net charge-offs$104,0001,328
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$-8,0004,750
Net operating income$14,241,730845
2021-09-30 (YTD Data)Rank
Total interest income$30,362,000839
Total interest expense$2,528,000865
Net interest income$27,834,000832
Provision for loan and lease losses$02,963
Total noninterest income$2,563,0001,703
Gross Fiduciary activities income$0957
Service charges on deposit accounts$271,0001,979
Trading account gains and fees$0132
Additional Noninterest Income$2,292,0001,525
Total noninterest expense$15,441,0001,150
Salaries and employee benefits$10,114,0001,043
Premises and equipment expense$1,849,0001,014
Additional noninterest expense$3,478,0001,411
Pre-tax net operating income$14,956,000773
Securities gains (losses)$113,000753
Applicable income taxes$3,776,000646
Income before extraordinary items$11,293,000854
Extraordinary gains, net$08
Net income$11,293,000853
Minority interest net income$069
Net income of bank and minority interests.$11,293,000854
Net charge-offs$139,000944
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$47,000463
Net operating income$11,203,730841
2021-06-30 (YTD Data)Rank
Total interest income$20,465,000822
Total interest expense$1,716,000884
Net interest income$18,749,000816
Provision for loan and lease losses$02,862
Total noninterest income$1,799,0001,620
Gross Fiduciary activities income$0951
Service charges on deposit accounts$189,0001,874
Trading account gains and fees$0133
Additional Noninterest Income$1,610,0001,453
Total noninterest expense$10,521,0001,127
Salaries and employee benefits$6,718,0001,040
Premises and equipment expense$1,344,000954
Additional noninterest expense$2,459,0001,331
Pre-tax net operating income$10,027,000759
Securities gains (losses)$118,000610
Applicable income taxes$2,622,000626
Income before extraordinary items$7,523,000847
Extraordinary gains, net$06
Net income$7,523,000846
Minority interest net income$067
Net income of bank and minority interests.$7,523,000847
Net charge-offs$168,000712
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$-100,0004,902
Net operating income$7,429,780837
2021-03-31 (YTD Data)Rank
Total interest income$10,360,000802
Total interest expense$876,000909
Net interest income$9,484,000796
Provision for loan and lease losses$02,741
Total noninterest income$1,450,0001,209
Gross Fiduciary activities income$0922
Service charges on deposit accounts$98,0001,805
Trading account gains and fees$0127
Additional Noninterest Income$1,352,0001,048
Total noninterest expense$5,356,0001,102
Salaries and employee benefits$3,353,0001,034
Premises and equipment expense$780,000858
Additional noninterest expense$1,223,0001,310
Pre-tax net operating income$5,578,000704
Securities gains (losses)$01,392
Applicable income taxes$1,437,000586
Income before extraordinary items$4,141,000787
Extraordinary gains, net$03
Net income$4,141,000787
Minority interest net income$055
Net income of bank and minority interests.$4,141,000787
Net charge-offs$91,000651
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$-64,0004,945
Net operating income$4,141,000767
2020-12-31 (YTD Data)Rank
Total interest income$43,404,000770
Total interest expense$5,272,000898
Net interest income$38,132,000755
Provision for loan and lease losses$5,800,000511
Total noninterest income$2,107,0002,060
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$426,0001,808
Trading account gains and fees$0133
Additional Noninterest Income$1,681,0001,972
Total noninterest expense$20,093,0001,116
Salaries and employee benefits$13,089,0001,015
Premises and equipment expense$2,164,0001,100
Additional noninterest expense$4,840,0001,320
Pre-tax net operating income$14,346,000771
Securities gains (losses)$61,0001,631
Applicable income taxes$3,709,000606
Income before extraordinary items$10,698,000901
Extraordinary gains, net$04
Net income$10,698,000901
Minority interest net income$072
Net income of bank and minority interests.$10,698,000901
Net charge-offs$2,034,000408
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$359,000304
Net operating income$10,649,810865
2020-09-30 (YTD Data)Rank
Total interest income$31,773,000794
Total interest expense$4,252,000902
Net interest income$27,521,000777
Provision for loan and lease losses$5,600,000463
Total noninterest income$1,712,0001,942
Gross Fiduciary activities income$0981
Service charges on deposit accounts$288,0001,941
Trading account gains and fees$0125
Additional Noninterest Income$1,424,0001,794
Total noninterest expense$15,497,0001,079
Salaries and employee benefits$10,350,000958
Premises and equipment expense$1,591,0001,113
Additional noninterest expense$3,556,0001,315
Pre-tax net operating income$8,136,000957
Securities gains (losses)$61,0001,453
Applicable income taxes$2,127,000693
Income before extraordinary items$6,070,0001,100
Extraordinary gains, net$04
Net income$6,070,0001,100
Minority interest net income$065
Net income of bank and minority interests.$6,070,0001,100
Net charge-offs$1,190,000463
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$381,000241
Net operating income$6,021,8101,070
2020-06-30 (YTD Data)Rank
Total interest income$21,216,000798
Total interest expense$3,146,000882
Net interest income$18,070,000789
Provision for loan and lease losses$5,025,000395
Total noninterest income$1,474,0001,643
Gross Fiduciary activities income$0970
Service charges on deposit accounts$206,0001,875
Trading account gains and fees$0123
Additional Noninterest Income$1,268,0001,460
Total noninterest expense$10,881,0001,026
Salaries and employee benefits$7,316,000903
Premises and equipment expense$1,063,0001,106
Additional noninterest expense$2,502,0001,249
Pre-tax net operating income$3,638,0001,248
Securities gains (losses)$61,0001,211
Applicable income taxes$964,000854
Income before extraordinary items$2,735,0001,424
Extraordinary gains, net$04
Net income$2,735,0001,424
Minority interest net income$065
Net income of bank and minority interests.$2,735,0001,424
Net charge-offs$1,193,000350
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$255,000225
Net operating income$2,686,8101,405
2020-03-31 (YTD Data)Rank
Total interest income$10,784,000781
Total interest expense$1,926,000813
Net interest income$8,858,000783
Provision for loan and lease losses$2,575,000350
Total noninterest income$1,216,0001,135
Gross Fiduciary activities income$0941
Service charges on deposit accounts$118,0001,947
Trading account gains and fees$0106
Additional Noninterest Income$1,098,000903
Total noninterest expense$5,421,0001,042
Salaries and employee benefits$3,696,000899
Premises and equipment expense$535,0001,119
Additional noninterest expense$1,190,0001,315
Pre-tax net operating income$2,078,0001,006
Securities gains (losses)$01,705
Applicable income taxes$542,000699
Income before extraordinary items$1,536,0001,167
Extraordinary gains, net$04
Net income$1,536,0001,166
Minority interest net income$056
Net income of bank and minority interests.$1,536,0001,167
Net charge-offs$-3,0004,005
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$119,000230
Net operating income$1,536,0001,147
2019-12-31 (YTD Data)Rank
Total interest income$43,630,000778
Total interest expense$7,962,000833
Net interest income$35,668,000768
Provision for loan and lease losses$1,895,000561
Total noninterest income$1,814,0002,070
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$432,0002,126
Trading account gains and fees$0135
Additional Noninterest Income$1,382,0001,888
Total noninterest expense$20,983,0001,045
Salaries and employee benefits$14,558,000887
Premises and equipment expense$2,016,0001,166
Additional noninterest expense$4,409,0001,402
Pre-tax net operating income$14,604,000764
Securities gains (losses)$02,379
Applicable income taxes$3,752,000611
Income before extraordinary items$10,852,000883
Extraordinary gains, net$011
Net income$10,852,000884
Minority interest net income$076
Net income of bank and minority interests.$10,852,000884
Net charge-offs$304,0001,354
Cash dividends$4,000,000959
Sale, conversion, retirement of capital stock, net$431,000303
Net operating income$10,852,000859
2019-09-30 (YTD Data)Rank
Total interest income$32,417,000792
Total interest expense$5,950,000837
Net interest income$26,467,000779
Provision for loan and lease losses$1,238,000588
Total noninterest income$1,568,0001,924
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$319,0002,151
Trading account gains and fees$0129
Additional Noninterest Income$1,249,0001,697
Total noninterest expense$15,515,0001,055
Salaries and employee benefits$10,749,000890
Premises and equipment expense$1,510,0001,174
Additional noninterest expense$3,256,0001,421
Pre-tax net operating income$11,282,000761
Securities gains (losses)$02,167
Applicable income taxes$2,937,000600
Income before extraordinary items$8,345,000876
Extraordinary gains, net$011
Net income$8,345,000877
Minority interest net income$072
Net income of bank and minority interests.$8,345,000877
Net charge-offs$311,0001,019
Cash dividends$4,000,000711
Sale, conversion, retirement of capital stock, net$358,000265
Net operating income$8,345,000856
2019-06-30 (YTD Data)Rank
Total interest income$21,230,000798
Total interest expense$3,758,000868
Net interest income$17,472,000781
Provision for loan and lease losses$825,000568
Total noninterest income$1,297,0001,668
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$211,0002,133
Trading account gains and fees$0131
Additional Noninterest Income$1,086,0001,413
Total noninterest expense$10,145,0001,069
Salaries and employee benefits$6,953,000908
Premises and equipment expense$990,0001,194
Additional noninterest expense$2,202,0001,411
Pre-tax net operating income$7,799,000715
Securities gains (losses)$01,702
Applicable income taxes$2,031,000565
Income before extraordinary items$5,768,000818
Extraordinary gains, net$011
Net income$5,768,000818
Minority interest net income$069
Net income of bank and minority interests.$5,768,000818
Net charge-offs$207,000972
Cash dividends$4,000,000522
Sale, conversion, retirement of capital stock, net$277,000228
Net operating income$5,768,000799
2019-03-31 (YTD Data)Rank
Total interest income$10,565,000802
Total interest expense$1,755,000885
Net interest income$8,810,000782
Provision for loan and lease losses$413,000549
Total noninterest income$555,0001,813
Gross Fiduciary activities income$0972
Service charges on deposit accounts$103,0002,165
Trading account gains and fees$0126
Additional Noninterest Income$452,0001,542
Total noninterest expense$4,859,0001,101
Salaries and employee benefits$3,446,000918
Premises and equipment expense$491,0001,219
Additional noninterest expense$922,0001,622
Pre-tax net operating income$4,093,000678
Securities gains (losses)$01,087
Applicable income taxes$1,065,000552
Income before extraordinary items$3,028,000767
Extraordinary gains, net$05
Net income$3,028,000767
Minority interest net income$052
Net income of bank and minority interests.$3,028,000766
Net charge-offs$120,000810
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$139,000201
Net operating income$3,028,000755
2018-12-31 (YTD Data)Rank
Total interest income$38,587,000817
Total interest expense$4,880,000939
Net interest income$33,707,000793
Provision for loan and lease losses$1,250,000737
Total noninterest income$1,764,0002,127
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$320,0002,647
Trading account gains and fees$0126
Additional Noninterest Income$1,444,0001,841
Total noninterest expense$19,195,0001,098
Salaries and employee benefits$13,423,000914
Premises and equipment expense$1,937,0001,212
Additional noninterest expense$3,835,0001,560
Pre-tax net operating income$15,026,000751
Securities gains (losses)$11,000694
Applicable income taxes$3,723,000573
Income before extraordinary items$11,314,000828
Extraordinary gains, net$06
Net income$11,314,000826
Minority interest net income$072
Net income of bank and minority interests.$11,314,000827
Net charge-offs$657,000809
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$-91,0005,359
Net operating income$11,305,310826
2018-09-30 (YTD Data)Rank
Total interest income$27,739,000842
Total interest expense$3,253,000983
Net interest income$24,486,000809
Provision for loan and lease losses$675,000885
Total noninterest income$1,531,0001,979
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$250,0002,596
Trading account gains and fees$0138
Additional Noninterest Income$1,281,0001,676
Total noninterest expense$14,241,0001,103
Salaries and employee benefits$10,095,000918
Premises and equipment expense$1,444,0001,216
Additional noninterest expense$2,702,0001,641
Pre-tax net operating income$11,101,000749
Securities gains (losses)$11,000687
Applicable income taxes$2,876,000576
Income before extraordinary items$8,236,000846
Extraordinary gains, net$05
Net income$8,236,000844
Minority interest net income$066
Net income of bank and minority interests.$8,236,000845
Net charge-offs$344,000910
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$-182,0005,445
Net operating income$8,227,310839
2018-06-30 (YTD Data)Rank
Total interest income$17,721,000864
Total interest expense$1,964,0001,023
Net interest income$15,757,000833
Provision for loan and lease losses$450,000888
Total noninterest income$1,110,0001,888
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$151,0002,745
Trading account gains and fees$0130
Additional Noninterest Income$959,0001,564
Total noninterest expense$9,491,0001,103
Salaries and employee benefits$6,752,000918
Premises and equipment expense$960,0001,219
Additional noninterest expense$1,779,0001,671
Pre-tax net operating income$6,926,000788
Securities gains (losses)$0961
Applicable income taxes$1,723,000609
Income before extraordinary items$5,203,000866
Extraordinary gains, net$06
Net income$5,203,000864
Minority interest net income$065
Net income of bank and minority interests.$5,203,000865
Net charge-offs$208,000916
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$-246,0005,514
Net operating income$5,203,000860
2018-03-31 (YTD Data)Rank
Total interest income$8,413,000898
Total interest expense$934,0001,004
Net interest income$7,479,000871
Provision for loan and lease losses$225,000854
Total noninterest income$674,0001,671
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$63,0003,029
Trading account gains and fees$0123
Additional Noninterest Income$611,0001,320
Total noninterest expense$4,650,0001,126
Salaries and employee benefits$3,309,000942
Premises and equipment expense$457,0001,294
Additional noninterest expense$884,0001,663
Pre-tax net operating income$3,278,000796
Securities gains (losses)$0735
Applicable income taxes$808,000619
Income before extraordinary items$2,470,000888
Extraordinary gains, net$07
Net income$2,470,000888
Minority interest net income$052
Net income of bank and minority interests.$2,470,000888
Net charge-offs$210,000564
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$137,000226
Net operating income$2,470,000883
2017-12-31 (YTD Data)Rank
Total interest income$29,973,000959
Total interest expense$3,041,0001,071
Net interest income$26,932,000934
Provision for loan and lease losses$994,000910
Total noninterest income$2,197,0001,915
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$259,0003,079
Trading account gains and fees$0151
Additional Noninterest Income$1,938,0001,567
Total noninterest expense$17,019,0001,194
Salaries and employee benefits$11,912,0001,003
Premises and equipment expense$1,513,0001,514
Additional noninterest expense$3,594,0001,670
Pre-tax net operating income$11,116,000909
Securities gains (losses)$02,243
Applicable income taxes$6,085,000584
Income before extraordinary items$5,031,0001,334
Extraordinary gains, net$09
Net income$5,031,0001,334
Minority interest net income$076
Net income of bank and minority interests.$5,031,0001,334
Net charge-offs$184,0001,902
Cash dividends$500,0002,941
Sale, conversion, retirement of capital stock, net$402,000318
Net operating income$5,031,0001,325
2017-09-30 (YTD Data)Rank
Total interest income$21,719,000984
Total interest expense$2,137,0001,114
Net interest income$19,582,000961
Provision for loan and lease losses$810,000830
Total noninterest income$1,900,0001,776
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$189,0003,136
Trading account gains and fees$0145
Additional Noninterest Income$1,711,0001,422
Total noninterest expense$12,717,0001,205
Salaries and employee benefits$9,034,000993
Premises and equipment expense$1,059,0001,601
Additional noninterest expense$2,624,0001,708
Pre-tax net operating income$7,955,000970
Securities gains (losses)$02,274
Applicable income taxes$2,913,000702
Income before extraordinary items$5,042,0001,148
Extraordinary gains, net$09
Net income$5,042,0001,148
Minority interest net income$071
Net income of bank and minority interests.$5,042,0001,148
Net charge-offs$-16,0004,869
Cash dividends$500,0002,387
Sale, conversion, retirement of capital stock, net$346,000287
Net operating income$5,042,0001,127
2017-06-30 (YTD Data)Rank
Total interest income$14,035,0001,009
Total interest expense$1,305,0001,165
Net interest income$12,730,000987
Provision for loan and lease losses$700,000660
Total noninterest income$1,278,0001,761
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$123,0003,170
Trading account gains and fees$0139
Additional Noninterest Income$1,155,0001,408
Total noninterest expense$8,300,0001,234
Salaries and employee benefits$5,885,0001,021
Premises and equipment expense$681,0001,671
Additional noninterest expense$1,734,0001,709
Pre-tax net operating income$5,008,000993
Securities gains (losses)$01,906
Applicable income taxes$1,861,000702
Income before extraordinary items$3,147,0001,194
Extraordinary gains, net$011
Net income$3,147,0001,193
Minority interest net income$071
Net income of bank and minority interests.$3,147,0001,194
Net charge-offs$-4,0004,493
Cash dividends$500,0001,993
Sale, conversion, retirement of capital stock, net$207,000277
Net operating income$3,147,0001,176
2017-03-31 (YTD Data)Rank
Total interest income$6,765,0001,037
Total interest expense$590,0001,263
Net interest income$6,175,0001,011
Provision for loan and lease losses$03,537
Total noninterest income$634,0001,753
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$58,0003,278
Trading account gains and fees$0142
Additional Noninterest Income$576,0001,397
Total noninterest expense$4,082,0001,258
Salaries and employee benefits$2,894,0001,051
Premises and equipment expense$335,0001,711
Additional noninterest expense$853,0001,739
Pre-tax net operating income$2,727,000895
Securities gains (losses)$01,153
Applicable income taxes$1,034,000640
Income before extraordinary items$1,693,0001,105
Extraordinary gains, net$08
Net income$1,693,0001,105
Minority interest net income$055
Net income of bank and minority interests.$1,693,0001,105
Net charge-offs$-2,0004,280
Cash dividends$500,0001,199
Sale, conversion, retirement of capital stock, net$97,000256
Net operating income$1,693,0001,080
2016-12-31 (YTD Data)Rank
Total interest income$25,454,0001,056
Total interest expense$1,972,0001,438
Net interest income$23,482,0001,027
Provision for loan and lease losses$1,160,000808
Total noninterest income$1,555,0002,442
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$255,0003,234
Trading account gains and fees$0170
Additional Noninterest Income$1,300,0002,072
Total noninterest expense$14,877,0001,330
Salaries and employee benefits$10,168,0001,136
Premises and equipment expense$1,378,0001,644
Additional noninterest expense$3,331,0001,802
Pre-tax net operating income$9,000,0001,010
Securities gains (losses)$03,212
Applicable income taxes$3,352,000716
Income before extraordinary items$5,648,0001,254
Extraordinary gains, net$05
Net income$5,648,0001,253
Minority interest net income$082
Net income of bank and minority interests.$5,648,0001,253
Net charge-offs$71,0002,877
Cash dividends$208,0003,657
Sale, conversion, retirement of capital stock, net$182,000412
Net operating income$5,648,0001,231
2016-09-30 (YTD Data)Rank
Total interest income$18,780,0001,075
Total interest expense$1,421,0001,484
Net interest income$17,359,0001,040
Provision for loan and lease losses$710,000896
Total noninterest income$1,305,0002,292
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$197,0003,198
Trading account gains and fees$0169
Additional Noninterest Income$1,108,0001,918
Total noninterest expense$11,159,0001,327
Salaries and employee benefits$7,719,0001,121
Premises and equipment expense$1,028,0001,652
Additional noninterest expense$2,412,0001,857
Pre-tax net operating income$6,795,0001,009
Securities gains (losses)$03,160
Applicable income taxes$2,518,000740
Income before extraordinary items$4,277,0001,264
Extraordinary gains, net$05
Net income$4,277,0001,264
Minority interest net income$071
Net income of bank and minority interests.$4,277,0001,264
Net charge-offs$73,0002,319
Cash dividends$208,0003,128
Sale, conversion, retirement of capital stock, net$90,000441
Net operating income$4,277,0001,226
2016-06-30 (YTD Data)Rank
Total interest income$12,250,0001,094
Total interest expense$920,0001,512
Net interest income$11,330,0001,052
Provision for loan and lease losses$710,000643
Total noninterest income$1,072,0002,012
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$137,0003,113
Trading account gains and fees$0157
Additional Noninterest Income$935,0001,636
Total noninterest expense$7,584,0001,319
Salaries and employee benefits$5,219,0001,109
Premises and equipment expense$694,0001,628
Additional noninterest expense$1,671,0001,804
Pre-tax net operating income$4,108,0001,084
Securities gains (losses)$02,835
Applicable income taxes$1,536,000785
Income before extraordinary items$2,572,0001,373
Extraordinary gains, net$016
Net income$2,572,0001,372
Minority interest net income$071
Net income of bank and minority interests.$2,572,0001,373
Net charge-offs$75,0001,862
Cash dividends$208,0002,821
Sale, conversion, retirement of capital stock, net$93,000372
Net operating income$2,572,0001,328
2016-03-31 (YTD Data)Rank
Total interest income$5,974,0001,115
Total interest expense$444,0001,559
Net interest income$5,530,0001,074
Provision for loan and lease losses$310,000654
Total noninterest income$299,0002,729
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$68,0003,097
Trading account gains and fees$0142
Additional Noninterest Income$231,0002,438
Total noninterest expense$3,698,0001,339
Salaries and employee benefits$2,525,0001,151
Premises and equipment expense$369,0001,564
Additional noninterest expense$804,0001,845
Pre-tax net operating income$1,821,0001,182
Securities gains (losses)$02,077
Applicable income taxes$708,000812
Income before extraordinary items$1,113,0001,486
Extraordinary gains, net$012
Net income$1,113,0001,487
Minority interest net income$062
Net income of bank and minority interests.$1,113,0001,487
Net charge-offs$76,0001,173
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$115,000240
Net operating income$1,113,0001,454
2015-12-31 (YTD Data)Rank
Total interest income$20,947,0001,222
Total interest expense$1,559,0001,721
Net interest income$19,388,0001,181
Provision for loan and lease losses$1,195,000695
Total noninterest income$2,049,0002,081
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$245,0003,381
Trading account gains and fees$0159
Additional Noninterest Income$1,804,0001,643
Total noninterest expense$13,751,0001,414
Salaries and employee benefits$9,060,0001,227
Premises and equipment expense$1,217,0001,865
Additional noninterest expense$3,474,0001,746
Pre-tax net operating income$6,491,0001,270
Securities gains (losses)$03,216
Applicable income taxes$2,477,000859
Income before extraordinary items$4,014,0001,591
Extraordinary gains, net$023
Net income$4,014,0001,592
Minority interest net income$081
Net income of bank and minority interests.$4,014,0001,592
Net charge-offs$26,0003,634
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$298,000376
Net operating income$4,014,0001,563
2015-09-30 (YTD Data)Rank
Total interest income$15,422,0001,247
Total interest expense$1,142,0001,773
Net interest income$14,280,0001,200
Provision for loan and lease losses$829,000700
Total noninterest income$1,185,0002,442
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$183,0003,408
Trading account gains and fees$0153
Additional Noninterest Income$1,002,0002,023
Total noninterest expense$9,973,0001,470
Salaries and employee benefits$6,522,0001,271
Premises and equipment expense$901,0001,902
Additional noninterest expense$2,550,0001,770
Pre-tax net operating income$4,663,0001,346
Securities gains (losses)$03,031
Applicable income taxes$1,714,000937
Income before extraordinary items$2,949,0001,648
Extraordinary gains, net$021
Net income$2,949,0001,650
Minority interest net income$078
Net income of bank and minority interests.$2,949,0001,650
Net charge-offs$-9,0005,138
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$184,000369
Net operating income$2,949,0001,607
2015-06-30 (YTD Data)Rank
Total interest income$10,303,0001,238
Total interest expense$748,0001,800
Net interest income$9,555,0001,199
Provision for loan and lease losses$679,000590
Total noninterest income$1,024,0002,105
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$116,0003,467
Trading account gains and fees$0157
Additional Noninterest Income$908,0001,659
Total noninterest expense$6,761,0001,448
Salaries and employee benefits$4,404,0001,268
Premises and equipment expense$595,0001,927
Additional noninterest expense$1,762,0001,723
Pre-tax net operating income$3,139,0001,327
Securities gains (losses)$02,636
Applicable income taxes$1,176,000921
Income before extraordinary items$1,963,0001,637
Extraordinary gains, net$022
Net income$1,963,0001,640
Minority interest net income$075
Net income of bank and minority interests.$1,963,0001,640
Net charge-offs$-9,0005,225
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$148,000330
Net operating income$1,963,0001,595
2015-03-31 (YTD Data)Rank
Total interest income$4,986,0001,272
Total interest expense$388,0001,766
Net interest income$4,598,0001,230
Provision for loan and lease losses$344,000570
Total noninterest income$598,0001,877
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$56,0003,514
Trading account gains and fees$0152
Additional Noninterest Income$542,0001,425
Total noninterest expense$3,273,0001,501
Salaries and employee benefits$2,165,0001,287
Premises and equipment expense$283,0002,034
Additional noninterest expense$825,0001,823
Pre-tax net operating income$1,579,0001,275
Securities gains (losses)$02,027
Applicable income taxes$593,000907
Income before extraordinary items$986,0001,628
Extraordinary gains, net$013
Net income$986,0001,629
Minority interest net income$064
Net income of bank and minority interests.$986,0001,630
Net charge-offs$-2,0004,668
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$80,000292
Net operating income$986,0001,561
2014-12-31 (YTD Data)Rank
Total interest income$13,667,0001,837
Total interest expense$1,166,0002,309
Net interest income$12,501,0001,754
Provision for loan and lease losses$734,0001,091
Total noninterest income$2,464,0001,824
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$176,0004,136
Trading account gains and fees$0180
Additional Noninterest Income$2,288,0001,323
Total noninterest expense$9,565,0001,989
Salaries and employee benefits$6,452,0001,607
Premises and equipment expense$658,0003,032
Additional noninterest expense$2,455,0002,448
Pre-tax net operating income$4,666,0001,619
Securities gains (losses)$-1,0005,807
Applicable income taxes$1,069,0001,483
Income before extraordinary items$3,596,0001,723
Extraordinary gains, net$017
Net income$3,596,0001,723
Minority interest net income$084
Net income of bank and minority interests.$3,596,0001,722
Net charge-offs$-173,0006,227
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$136,000494
Net operating income$3,596,7701,691
2014-09-30 (YTD Data)Rank
Total interest income$9,964,0001,889
Total interest expense$820,0002,473
Net interest income$9,144,0001,805
Provision for loan and lease losses$601,000982
Total noninterest income$482,0003,914
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$127,0004,243
Trading account gains and fees$0174
Additional Noninterest Income$355,0003,379
Total noninterest expense$6,926,0002,046
Salaries and employee benefits$4,630,0001,679
Premises and equipment expense$481,0003,119
Additional noninterest expense$1,815,0002,487
Pre-tax net operating income$2,099,0002,437
Securities gains (losses)$-1,0005,909
Applicable income taxes$772,0001,546
Income before extraordinary items$1,326,0002,969
Extraordinary gains, net$015
Net income$1,326,0002,969
Minority interest net income$081
Net income of bank and minority interests.$1,326,0002,970
Net charge-offs$-152,0006,293
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$91,000477
Net operating income$1,326,6402,909
2014-06-30 (YTD Data)Rank
Total interest income$6,486,0001,923
Total interest expense$487,0002,684
Net interest income$5,999,0001,830
Provision for loan and lease losses$601,000712
Total noninterest income$190,0004,745
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$77,0004,397
Trading account gains and fees$0172
Additional Noninterest Income$113,0004,418
Total noninterest expense$4,433,0002,129
Salaries and employee benefits$2,871,0001,796
Premises and equipment expense$322,0003,134
Additional noninterest expense$1,240,0002,411
Pre-tax net operating income$1,155,0002,726
Securities gains (losses)$-1,0006,043
Applicable income taxes$426,0001,708
Income before extraordinary items$728,0003,266
Extraordinary gains, net$020
Net income$728,0003,272
Minority interest net income$080
Net income of bank and minority interests.$728,0003,272
Net charge-offs$-111,0006,336
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$32,000535
Net operating income$728,6403,221
2014-03-31 (YTD Data)Rank
Total interest income$3,013,0002,039
Total interest expense$200,0003,180
Net interest income$2,813,0001,924
Provision for loan and lease losses$340,000631
Total noninterest income$138,0004,116
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$33,0004,624
Trading account gains and fees$0147
Additional Noninterest Income$105,0003,494
Total noninterest expense$2,202,0002,156
Salaries and employee benefits$1,383,0001,879
Premises and equipment expense$158,0003,226
Additional noninterest expense$661,0002,265
Pre-tax net operating income$409,0003,255
Securities gains (losses)$01,715
Applicable income taxes$155,0001,971
Income before extraordinary items$254,0003,828
Extraordinary gains, net$016
Net income$254,0003,831
Minority interest net income$066
Net income of bank and minority interests.$254,0003,831
Net charge-offs$-16,0005,951
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$50,000345
Net operating income$254,0003,789
2013-12-31 (YTD Data)Rank
Total interest income$12,375,0002,005
Total interest expense$789,0003,474
Net interest income$11,586,0001,853
Provision for loan and lease losses$1,174,000972
Total noninterest income$197,0005,631
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$128,0004,844
Trading account gains and fees$0184
Additional Noninterest Income$69,0005,669
Total noninterest expense$8,303,0002,269
Salaries and employee benefits$5,133,0001,991
Premises and equipment expense$646,0003,134
Additional noninterest expense$2,524,0002,440
Pre-tax net operating income$2,306,0002,595
Securities gains (losses)$-206,0006,626
Applicable income taxes$806,0001,673
Income before extraordinary items$1,294,0003,420
Extraordinary gains, net$029
Net income$1,294,0003,421
Minority interest net income$090
Net income of bank and minority interests.$1,294,0003,423
Net charge-offs$393,0002,271
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$171,000459
Net operating income$1,425,8403,192
2013-09-30 (YTD Data)Rank
Total interest income$8,947,0002,070
Total interest expense$601,0003,534
Net interest income$8,346,0001,916
Provision for loan and lease losses$746,0001,128
Total noninterest income$307,0004,782
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$97,0004,871
Trading account gains and fees$0180
Additional Noninterest Income$210,0004,251
Total noninterest expense$6,064,0002,327
Salaries and employee benefits$3,645,0002,096
Premises and equipment expense$490,0003,140
Additional noninterest expense$1,929,0002,379
Pre-tax net operating income$1,843,0002,581
Securities gains (losses)$-199,0006,777
Applicable income taxes$649,0001,646
Income before extraordinary items$995,0003,433
Extraordinary gains, net$025
Net income$995,0003,436
Minority interest net income$084
Net income of bank and minority interests.$995,0003,437
Net charge-offs$134,0002,984
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$109,000451
Net operating income$1,122,3603,135
2013-06-30 (YTD Data)Rank
Total interest income$6,150,0002,014
Total interest expense$405,0003,561
Net interest income$5,745,0001,860
Provision for loan and lease losses$521,0001,128
Total noninterest income$214,0004,750
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$65,0004,850
Trading account gains and fees$0157
Additional Noninterest Income$149,0004,220
Total noninterest expense$4,226,0002,240
Salaries and employee benefits$2,554,0002,017
Premises and equipment expense$328,0003,149
Additional noninterest expense$1,344,0002,281
Pre-tax net operating income$1,212,0002,581
Securities gains (losses)$-203,0006,879
Applicable income taxes$401,0001,739
Income before extraordinary items$608,0003,581
Extraordinary gains, net$022
Net income$608,0003,583
Minority interest net income$082
Net income of bank and minority interests.$608,0003,584
Net charge-offs$136,0002,463
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$96,000377
Net operating income$737,9203,128
2013-03-31 (YTD Data)Rank
Total interest income$2,980,0002,092
Total interest expense$208,0003,586
Net interest income$2,772,0001,926
Provision for loan and lease losses$168,0001,516
Total noninterest income$93,0004,953
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$34,0004,757
Trading account gains and fees$0148
Additional Noninterest Income$59,0004,515
Total noninterest expense$1,998,0002,366
Salaries and employee benefits$1,188,0002,176
Premises and equipment expense$176,0003,006
Additional noninterest expense$634,0002,419
Pre-tax net operating income$699,0002,275
Securities gains (losses)$-203,0006,978
Applicable income taxes$200,0001,713
Income before extraordinary items$296,0003,592
Extraordinary gains, net$010
Net income$296,0003,592
Minority interest net income$076
Net income of bank and minority interests.$296,0003,594
Net charge-offs$116,0001,773
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$99,000240
Net operating income$425,9202,830
2012-12-31 (YTD Data)Rank
Total interest income$8,258,0003,025
Total interest expense$765,0004,215
Net interest income$7,493,0002,814
Provision for loan and lease losses$289,0003,466
Total noninterest income$2,508,0001,865
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$113,0005,251
Trading account gains and fees$0166
Additional Noninterest Income$2,395,0001,379
Total noninterest expense$6,937,0002,673
Salaries and employee benefits$3,900,0002,514
Premises and equipment expense$448,0004,076
Additional noninterest expense$2,589,0002,486
Pre-tax net operating income$2,775,0002,229
Securities gains (losses)$120,0002,125
Applicable income taxes$-989,0006,961
Income before extraordinary items$3,884,0001,489
Extraordinary gains, net$029
Net income$3,884,0001,489
Minority interest net income$093
Net income of bank and minority interests.$3,884,0001,490
Net charge-offs$-40,0006,818
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$430,000334
Net operating income$3,764,0001,434
2012-09-30 (YTD Data)Rank
Total interest income$4,826,0003,726
Total interest expense$490,0004,691
Net interest income$4,336,0003,521
Provision for loan and lease losses$1,0005,774
Total noninterest income$2,583,0001,472
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$126,0004,637
Trading account gains and fees$0157
Additional Noninterest Income$2,457,0001,088
Total noninterest expense$3,907,0003,389
Salaries and employee benefits$2,148,0003,255
Premises and equipment expense$230,0004,979
Additional noninterest expense$1,529,0003,061
Pre-tax net operating income$3,011,0001,691
Securities gains (losses)$103,0001,953
Applicable income taxes$-1,019,0007,090
Income before extraordinary items$4,133,0001,106
Extraordinary gains, net$020
Net income$4,133,0001,107
Minority interest net income$086
Net income of bank and minority interests.$4,133,0001,107
Net charge-offs$-37,0006,876
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$356,000278
Net operating income$4,030,0001,062
2012-06-30 (YTD Data)Rank
Total interest income$2,698,0004,227
Total interest expense$301,0004,970
Net interest income$2,397,0003,982
Provision for loan and lease losses$05,619
Total noninterest income$68,0006,171
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$68,0005,022
Trading account gains and fees$0153
Additional Noninterest Income$06,727
Total noninterest expense$2,282,0003,744
Salaries and employee benefits$1,251,0003,596
Premises and equipment expense$121,0005,484
Additional noninterest expense$910,0003,361
Pre-tax net operating income$183,0005,395
Securities gains (losses)$03,178
Applicable income taxes$-1,209,0007,176
Income before extraordinary items$1,392,0002,012
Extraordinary gains, net$019
Net income$1,392,0002,010
Minority interest net income$084
Net income of bank and minority interests.$1,392,0002,012
Net charge-offs$-29,0006,879
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$236,000245
Net operating income$1,392,0001,909
2012-03-31 (YTD Data)Rank
Total interest income$1,362,0004,237
Total interest expense$154,0005,038
Net interest income$1,208,0003,990
Provision for loan and lease losses$05,254
Total noninterest income$32,0006,305
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$32,0005,116
Trading account gains and fees$0148
Additional Noninterest Income$06,842
Total noninterest expense$1,095,0003,857
Salaries and employee benefits$622,0003,639
Premises and equipment expense$61,0005,475
Additional noninterest expense$412,0003,571
Pre-tax net operating income$145,0004,987
Securities gains (losses)$02,210
Applicable income taxes$-1,223,0007,279
Income before extraordinary items$1,368,0001,084
Extraordinary gains, net$019
Net income$1,368,0001,086
Minority interest net income$078
Net income of bank and minority interests.$1,368,0001,085
Net charge-offs$-12,0006,715
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$112,000208
Net operating income$1,368,0001,020
2011-12-31 (YTD Data)Rank
Total interest income$5,459,0004,335
Total interest expense$528,0005,745
Net interest income$4,931,0003,942
Provision for loan and lease losses$368,0003,850
Total noninterest income$146,0006,079
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$98,0005,544
Trading account gains and fees$0146
Additional Noninterest Income$48,0005,944
Total noninterest expense$4,031,0004,101
Salaries and employee benefits$2,328,0003,765
Premises and equipment expense$188,0006,100
Additional noninterest expense$1,515,0003,838
Pre-tax net operating income$678,0004,336
Securities gains (losses)$95,0002,110
Applicable income taxes$04,719
Income before extraordinary items$773,0004,001
Extraordinary gains, net$029
Net income$773,0004,006
Minority interest net income$096
Net income of bank and minority interests.$773,0004,005
Net charge-offs$-11,0007,026
Cash dividends$330,0002,905
Sale, conversion, retirement of capital stock, net$420,000437
Net operating income$678,0004,077
2011-09-30 (YTD Data)Rank
Total interest income$3,488,0004,801
Total interest expense$371,0005,986
Net interest income$3,117,0004,464
Provision for loan and lease losses$333,0003,469
Total noninterest income$120,0006,096
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$72,0005,594
Trading account gains and fees$0145
Additional Noninterest Income$48,0005,835
Total noninterest expense$2,803,0004,315
Salaries and employee benefits$1,544,0004,107
Premises and equipment expense$132,0006,246
Additional noninterest expense$1,127,0003,855
Pre-tax net operating income$101,0005,804
Securities gains (losses)$94,0001,854
Applicable income taxes$04,740
Income before extraordinary items$195,0005,505
Extraordinary gains, net$021
Net income$195,0005,506
Minority interest net income$087
Net income of bank and minority interests.$195,0005,506
Net charge-offs$4,0005,984
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$311,000400
Net operating income$101,0005,769
2011-06-30 (YTD Data)Rank
Total interest income$2,189,0005,010
Total interest expense$218,0006,296
Net interest income$1,971,0004,624
Provision for loan and lease losses$165,0003,784
Total noninterest income$73,0006,235
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$49,0005,561
Trading account gains and fees$0153
Additional Noninterest Income$24,0006,112
Total noninterest expense$1,869,0004,353
Salaries and employee benefits$981,0004,261
Premises and equipment expense$87,0006,317
Additional noninterest expense$801,0003,746
Pre-tax net operating income$10,0006,147
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$10,0006,259
Extraordinary gains, net$015
Net income$10,0006,259
Minority interest net income$089
Net income of bank and minority interests.$10,0006,259
Net charge-offs$-34,0007,257
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$197,000314
Net operating income$10,0006,178
2011-03-31 (YTD Data)Rank
Total interest income$1,077,0005,072
Total interest expense$103,0006,477
Net interest income$974,0004,644
Provision for loan and lease losses$24,0004,887
Total noninterest income$20,0006,811
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$20,0005,795
Trading account gains and fees$0158
Additional Noninterest Income$07,066
Total noninterest expense$890,0004,511
Salaries and employee benefits$472,0004,384
Premises and equipment expense$44,0006,344
Additional noninterest expense$374,0003,906
Pre-tax net operating income$80,0005,379
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$80,0005,289
Extraordinary gains, net$09
Net income$80,0005,287
Minority interest net income$086
Net income of bank and minority interests.$80,0005,289
Net charge-offs$-34,0007,299
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$100,000270
Net operating income$80,0005,229
2010-12-31 (YTD Data)Rank
Total interest income$4,032,0005,378
Total interest expense$537,0006,424
Net interest income$3,495,0004,952
Provision for loan and lease losses$90,0006,097
Total noninterest income$82,0006,819
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$63,0006,035
Trading account gains and fees$0175
Additional Noninterest Income$19,0006,623
Total noninterest expense$3,540,0004,562
Salaries and employee benefits$1,763,0004,587
Premises and equipment expense$175,0006,415
Additional noninterest expense$1,602,0003,829
Pre-tax net operating income$-53,0005,877
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$-53,0006,025
Extraordinary gains, net$029
Net income$-53,0006,025
Minority interest net income$0111
Net income of bank and minority interests.$-53,0006,025
Net charge-offs$-56,0007,575
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$400,000500
Net operating income$-53,0005,935
2010-09-30 (YTD Data)Rank
Total interest income$2,942,0005,538
Total interest expense$434,0006,451
Net interest income$2,508,0005,133
Provision for loan and lease losses$87,0005,856
Total noninterest income$53,0007,048
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$40,0006,264
Trading account gains and fees$0165
Additional Noninterest Income$13,0006,828
Total noninterest expense$2,577,0004,657
Salaries and employee benefits$1,283,0004,706
Premises and equipment expense$132,0006,497
Additional noninterest expense$1,162,0003,887
Pre-tax net operating income$-103,0006,163
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-103,0006,311
Extraordinary gains, net$023
Net income$-103,0006,311
Minority interest net income$0110
Net income of bank and minority interests.$-103,0006,311
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$299,000442
Net operating income$-103,0006,211
2010-06-30 (YTD Data)Rank
Total interest income$1,861,0005,724
Total interest expense$308,0006,445
Net interest income$1,553,0005,348
Provision for loan and lease losses$104,0005,107
Total noninterest income$24,0007,270
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$21,0006,463
Trading account gains and fees$0152
Additional Noninterest Income$3,0007,111
Total noninterest expense$1,719,0004,677
Salaries and employee benefits$847,0004,770
Premises and equipment expense$87,0006,550
Additional noninterest expense$785,0003,839
Pre-tax net operating income$-246,0006,497
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-246,0006,621
Extraordinary gains, net$019
Net income$-246,0006,623
Minority interest net income$0105
Net income of bank and minority interests.$-246,0006,622
Net charge-offs$25,0005,377
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$199,000377
Net operating income$-246,0006,569
2010-03-31 (YTD Data)Rank
Total interest income$885,0005,910
Total interest expense$168,0006,418
Net interest income$717,0005,592
Provision for loan and lease losses$108,0003,859
Total noninterest income$9,0007,461
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$9,0006,608
Trading account gains and fees$0175
Additional Noninterest Income$07,418
Total noninterest expense$883,0004,647
Salaries and employee benefits$459,0004,593
Premises and equipment expense$43,0006,642
Additional noninterest expense$381,0003,927
Pre-tax net operating income$-265,0006,928
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-265,0007,031
Extraordinary gains, net$016
Net income$-265,0007,032
Minority interest net income$091
Net income of bank and minority interests.$-265,0007,031
Net charge-offs$36,0003,999
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$99,000316
Net operating income$-265,0006,991
2009-12-31 (YTD Data)Rank
Total interest income$2,890,0006,409
Total interest expense$518,0007,093
Net interest income$2,372,0005,964
Provision for loan and lease losses$1,171,0003,253
Total noninterest income$77,0007,178
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$15,0006,959
Trading account gains and fees$0211
Additional Noninterest Income$62,0006,155
Total noninterest expense$2,898,0005,283
Salaries and employee benefits$1,442,0005,314
Premises and equipment expense$171,0006,741
Additional noninterest expense$1,285,0004,542
Pre-tax net operating income$-1,620,0006,496
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$-1,620,0006,623
Extraordinary gains, net$034
Net income$-1,620,0006,623
Minority interest net income$0115
Net income of bank and minority interests.$-1,620,0006,623
Net charge-offs$722,0003,307
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$389,000585
Net operating income$-1,620,0006,612
2009-09-30 (YTD Data)Rank
Total interest income$2,029,0006,608
Total interest expense$360,0007,285
Net interest income$1,669,0006,132
Provision for loan and lease losses$880,0002,968
Total noninterest income$11,0007,755
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$11,0007,238
Total noninterest expense$2,265,0005,181
Salaries and employee benefits$1,249,0004,926
Premises and equipment expense$129,0006,780
Additional noninterest expense$887,0004,758
Pre-tax net operating income$-1,465,0006,852
Securities gains (losses)$62,0002,161
Applicable income taxes$04,592
Income before extraordinary items$-1,403,0006,961
Extraordinary gains, net$027
Net income$-1,403,0006,962
Minority interest net income$0118
Net income of bank and minority interests.$-1,403,0006,962
Net charge-offs$294,0003,731
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$287,000518
Net operating income$-1,465,0006,973
2009-06-30 (YTD Data)Rank
Total interest income$1,283,0006,784
Total interest expense$222,0007,473
Net interest income$1,061,0006,261
Provision for loan and lease losses$450,0003,101
Total noninterest income$4,0007,886
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$4,0007,529
Total noninterest expense$1,432,0005,379
Salaries and employee benefits$764,0005,241
Premises and equipment expense$86,0006,840
Additional noninterest expense$582,0004,812
Pre-tax net operating income$-817,0006,912
Securities gains (losses)$54,0001,861
Applicable income taxes$04,657
Income before extraordinary items$-763,0007,000
Extraordinary gains, net$021
Net income$-763,0007,000
Minority interest net income$0112
Net income of bank and minority interests.$-763,0007,000
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$193,000475
Net operating income$-817,0007,020
2009-03-31 (YTD Data)Rank
Total interest income$604,0006,950
Total interest expense$102,0007,630
Net interest income$502,0006,395
Provision for loan and lease losses$51,0004,871
Total noninterest income$08,039
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$07,833
Total noninterest expense$652,0005,582
Salaries and employee benefits$341,0005,622
Premises and equipment expense$45,0006,803
Additional noninterest expense$266,0004,785
Pre-tax net operating income$-201,0006,893
Securities gains (losses)$46,0001,339
Applicable income taxes$04,835
Income before extraordinary items$-155,0006,952
Extraordinary gains, net$015
Net income$-155,0006,953
Minority interest net income$0102
Net income of bank and minority interests.$-155,0006,953
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$97,000366
Net operating income$-201,0006,962
2008-12-31 (YTD Data)Rank
Total interest income$988,0007,989
Total interest expense$125,0008,169
Net interest income$863,0007,755
Provision for loan and lease losses$121,0005,800
Total noninterest income$1,0008,094
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,0007,298
Trading account gains and fees$0154
Additional Noninterest Income$07,939
Total noninterest expense$2,540,0005,610
Salaries and employee benefits$1,471,0005,389
Premises and equipment expense$134,0007,286
Additional noninterest expense$935,0005,031
Pre-tax net operating income$-1,797,0007,303
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-1,797,0007,320
Extraordinary gains, net$039
Net income$-1,797,0007,317
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$34,679,00046
Net operating income$-1,797,0007,417
2008-09-30 (YTD Data)Rank
Total interest income$607,0008,175
Total interest expense$23,0008,319
Net interest income$584,0007,911
Provision for loan and lease losses$50,0005,872
Total noninterest income$08,226
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$08,105
Total noninterest expense$1,279,0006,603
Salaries and employee benefits$715,0006,544
Premises and equipment expense$77,0007,630
Additional noninterest expense$487,0005,977
Pre-tax net operating income$-745,0007,399
Securities gains (losses)$03,106
Applicable income taxes$-268,0007,719
Income before extraordinary items$-477,0007,171
Extraordinary gains, net$031
Net income$-477,0007,168
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$34,384,00024
Net operating income$-477,0007,306
2008-06-30 (YTD Data)Rank
Total interest income$213,0008,373
Total interest expense$2,0008,431
Net interest income$211,0008,287
Provision for loan and lease losses$25,0005,815
Total noninterest income$08,311
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$08,191
Total noninterest expense$675,0007,136
Salaries and employee benefits$370,0007,118
Premises and equipment expense$39,0007,906
Additional noninterest expense$266,0006,492
Pre-tax net operating income$-489,0007,596
Securities gains (losses)$03,233
Applicable income taxes$-176,0007,962
Income before extraordinary items$-313,0007,530
Extraordinary gains, net$021
Net income$-313,0007,530
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$34,384,00016
Net operating income$-313,0007,513
2008-03-31 (YTD Data)Rank
Total interest income$08,492
Total interest expense$08,478
Net interest income$08,488
Provision for loan and lease losses$06,080
Total noninterest income$08,338
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$08,220
Total noninterest expense$365,0007,012
Salaries and employee benefits$220,0006,798
Premises and equipment expense$18,0008,010
Additional noninterest expense$127,0006,594
Pre-tax net operating income$-365,0007,969
Securities gains (losses)$02,688
Applicable income taxes$-131,0008,187
Income before extraordinary items$-234,0007,894
Extraordinary gains, net$015
Net income$-234,0007,893
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$34,618,0009
Net operating income$-234,0007,860

* 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.