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Old Plank Trail Community Bank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$39,062,000422
Total interest expense$15,832,000390
Net interest income$23,230,000438
Provision for loan and lease losses$-238,0004,410
Total noninterest income$2,515,000752
Gross Fiduciary activities income$0918
Service charges on deposit accounts$599,000497
Trading account gains and fees$31,000102
Additional Noninterest Income$1,885,000653
Total noninterest expense$12,183,000635
Salaries and employee benefits$6,205,000674
Premises and equipment expense$867,000800
Additional noninterest expense$1,885,000653
Pre-tax net operating income$13,800,000351
Securities gains (losses)$-2,0003,863
Applicable income taxes$3,501,000298
Income before extraordinary items$10,297,000363
Extraordinary gains, net$047
Net income$10,297,000368
Minority interest net income$065
Net income of bank and minority interests.$10,297,000363
Net charge-offs$465,000427
Cash dividends$02,364
Sale, conversion, retirement of capital stock, net$194,000243
Net operating income$10,298,580368
2024-12-31 (YTD Data)Rank
Total interest income$153,379,000421
Total interest expense$67,567,000396
Net interest income$85,812,000444
Provision for loan and lease losses$6,383,000293
Total noninterest income$7,577,000904
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$1,967,000576
Trading account gains and fees$104,000120
Additional Noninterest Income$5,506,000817
Total noninterest expense$49,265,000607
Salaries and employee benefits$23,898,000669
Premises and equipment expense$3,916,000687
Additional noninterest expense$5,506,000817
Pre-tax net operating income$37,741,000417
Securities gains (losses)$-12,0003,612
Applicable income taxes$9,837,000353
Income before extraordinary items$27,892,000446
Extraordinary gains, net$053
Net income$27,892,000449
Minority interest net income$090
Net income of bank and minority interests.$27,892,000446
Net charge-offs$4,057,000325
Cash dividends$03,434
Sale, conversion, retirement of capital stock, net$693,000274
Net operating income$27,901,480451
2024-09-30 (YTD Data)Rank
Total interest income$114,785,000413
Total interest expense$50,656,000390
Net interest income$64,129,000437
Provision for loan and lease losses$4,933,000288
Total noninterest income$5,801,000892
Gross Fiduciary activities income$0972
Service charges on deposit accounts$1,396,000599
Trading account gains and fees$104,000122
Additional Noninterest Income$4,301,000794
Total noninterest expense$36,989,000594
Salaries and employee benefits$17,852,000664
Premises and equipment expense$2,881,000702
Additional noninterest expense$4,301,000794
Pre-tax net operating income$28,008,000416
Securities gains (losses)$-9,0003,826
Applicable income taxes$7,245,000358
Income before extraordinary items$20,754,000445
Extraordinary gains, net$051
Net income$20,754,000453
Minority interest net income$082
Net income of bank and minority interests.$20,754,000447
Net charge-offs$3,108,000303
Cash dividends$03,076
Sale, conversion, retirement of capital stock, net$487,000255
Net operating income$20,761,110444
2024-06-30 (YTD Data)Rank
Total interest income$74,942,000417
Total interest expense$32,866,000393
Net interest income$42,076,000440
Provision for loan and lease losses$2,067,000367
Total noninterest income$4,087,000866
Gross Fiduciary activities income$0962
Service charges on deposit accounts$901,000612
Trading account gains and fees$79,000120
Additional Noninterest Income$3,107,000757
Total noninterest expense$24,794,000594
Salaries and employee benefits$11,836,000673
Premises and equipment expense$1,788,000751
Additional noninterest expense$3,107,000757
Pre-tax net operating income$19,302,000408
Securities gains (losses)$-9,0003,747
Applicable income taxes$4,989,000345
Income before extraordinary items$14,304,000426
Extraordinary gains, net$052
Net income$14,304,000429
Minority interest net income$084
Net income of bank and minority interests.$14,304,000428
Net charge-offs$2,312,000274
Cash dividends$02,949
Sale, conversion, retirement of capital stock, net$337,000239
Net operating income$14,311,110426
2024-03-31 (YTD Data)Rank
Total interest income$36,570,000428
Total interest expense$15,331,000410
Net interest income$21,239,000442
Provision for loan and lease losses$972,000335
Total noninterest income$2,004,000863
Gross Fiduciary activities income$0895
Service charges on deposit accounts$428,000644
Trading account gains and fees$7,00099
Additional Noninterest Income$1,569,000758
Total noninterest expense$12,411,000596
Salaries and employee benefits$5,911,000681
Premises and equipment expense$1,027,000680
Additional noninterest expense$1,569,000758
Pre-tax net operating income$9,860,000404
Securities gains (losses)$-5,0003,981
Applicable income taxes$2,485,000354
Income before extraordinary items$7,370,000427
Extraordinary gains, net$051
Net income$7,370,000426
Minority interest net income$072
Net income of bank and minority interests.$7,370,000427
Net charge-offs$2,231,000190
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$167,000182
Net operating income$7,373,950421
2023-12-31 (YTD Data)Rank
Total interest income$122,412,000455
Total interest expense$44,546,000426
Net interest income$77,866,000476
Provision for loan and lease losses$6,171,000282
Total noninterest income$10,309,000721
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,629,000680
Trading account gains and fees$278,00090
Additional Noninterest Income$8,402,000609
Total noninterest expense$47,241,000601
Salaries and employee benefits$22,216,000680
Premises and equipment expense$3,993,000677
Additional noninterest expense$8,402,000609
Pre-tax net operating income$34,763,000461
Securities gains (losses)$13,000721
Applicable income taxes$8,980,000381
Income before extraordinary items$25,796,000480
Extraordinary gains, net$054
Net income$25,796,000484
Minority interest net income$088
Net income of bank and minority interests.$25,796,000482
Net charge-offs$3,344,000293
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$597,000247
Net operating income$25,785,730496
2023-09-30 (YTD Data)Rank
Total interest income$88,864,000459
Total interest expense$31,257,000422
Net interest income$57,607,000486
Provision for loan and lease losses$4,548,000280
Total noninterest income$8,012,000712
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,216,000675
Trading account gains and fees$276,00089
Additional Noninterest Income$6,520,000610
Total noninterest expense$34,156,000617
Salaries and employee benefits$16,375,000700
Premises and equipment expense$3,028,000669
Additional noninterest expense$6,520,000610
Pre-tax net operating income$26,915,000460
Securities gains (losses)$-10,0003,484
Applicable income taxes$7,093,000378
Income before extraordinary items$19,812,000488
Extraordinary gains, net$052
Net income$19,812,000490
Minority interest net income$081
Net income of bank and minority interests.$19,812,000487
Net charge-offs$2,592,000264
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$440,000237
Net operating income$19,819,900494
2023-06-30 (YTD Data)Rank
Total interest income$56,431,000457
Total interest expense$18,602,000416
Net interest income$37,829,000488
Provision for loan and lease losses$1,902,000368
Total noninterest income$5,302,000700
Gross Fiduciary activities income$0931
Service charges on deposit accounts$816,000666
Trading account gains and fees$250,00075
Additional Noninterest Income$4,236,000592
Total noninterest expense$22,688,000605
Salaries and employee benefits$10,846,000700
Premises and equipment expense$2,011,000663
Additional noninterest expense$4,236,000592
Pre-tax net operating income$18,541,000449
Securities gains (losses)$-5,0003,709
Applicable income taxes$4,928,000372
Income before extraordinary items$13,608,000474
Extraordinary gains, net$051
Net income$13,608,000481
Minority interest net income$081
Net income of bank and minority interests.$13,608,000473
Net charge-offs$2,238,000217
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$286,000230
Net operating income$13,611,950477
2023-03-31 (YTD Data)Rank
Total interest income$25,769,000495
Total interest expense$7,187,000459
Net interest income$18,582,000504
Provision for loan and lease losses$3,551,000169
Total noninterest income$2,369,000741
Gross Fiduciary activities income$0913
Service charges on deposit accounts$427,000642
Trading account gains and fees$097
Additional Noninterest Income$1,942,000618
Total noninterest expense$11,310,000622
Salaries and employee benefits$5,404,000715
Premises and equipment expense$960,000720
Additional noninterest expense$1,942,000618
Pre-tax net operating income$6,090,000621
Securities gains (losses)$0950
Applicable income taxes$1,646,000484
Income before extraordinary items$4,444,000682
Extraordinary gains, net$04
Net income$4,444,000681
Minority interest net income$048
Net income of bank and minority interests.$4,444,000681
Net charge-offs$331,000345
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$146,000205
Net operating income$4,444,000693
2022-12-31 (YTD Data)Rank
Total interest income$67,470,000576
Total interest expense$6,895,000609
Net interest income$60,575,000572
Provision for loan and lease losses$-2,496,0004,667
Total noninterest income$14,064,000611
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$2,300,000504
Trading account gains and fees$106,000101
Additional Noninterest Income$11,658,000505
Total noninterest expense$40,729,000656
Salaries and employee benefits$19,167,000775
Premises and equipment expense$3,594,000727
Additional noninterest expense$11,658,000505
Pre-tax net operating income$36,406,000482
Securities gains (losses)$-18,0003,555
Applicable income taxes$9,668,000391
Income before extraordinary items$26,720,000520
Extraordinary gains, net$05
Net income$26,720,000521
Minority interest net income$063
Net income of bank and minority interests.$26,720,000521
Net charge-offs$969,000427
Cash dividends$3,000,0001,131
Sale, conversion, retirement of capital stock, net$686,000284
Net operating income$26,734,220529
2022-09-30 (YTD Data)Rank
Total interest income$45,808,000602
Total interest expense$2,848,000760
Net interest income$42,960,000585
Provision for loan and lease losses$-2,421,0004,704
Total noninterest income$11,661,000571
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,845,000483
Trading account gains and fees$148,00096
Additional Noninterest Income$9,668,000479
Total noninterest expense$29,977,000663
Salaries and employee benefits$13,915,000797
Premises and equipment expense$2,789,000712
Additional noninterest expense$9,668,000479
Pre-tax net operating income$27,065,000481
Securities gains (losses)$-17,0003,905
Applicable income taxes$7,211,000393
Income before extraordinary items$19,837,000517
Extraordinary gains, net$04
Net income$19,837,000516
Minority interest net income$057
Net income of bank and minority interests.$19,837,000517
Net charge-offs$807,000341
Cash dividends$3,000,000841
Sale, conversion, retirement of capital stock, net$527,000252
Net operating income$19,850,430523
2022-06-30 (YTD Data)Rank
Total interest income$28,167,000614
Total interest expense$1,080,0001,067
Net interest income$27,087,000598
Provision for loan and lease losses$-1,666,0004,697
Total noninterest income$9,293,000495
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,313,000461
Trading account gains and fees$105,00093
Additional Noninterest Income$7,875,000433
Total noninterest expense$19,855,000660
Salaries and employee benefits$9,193,000794
Premises and equipment expense$1,842,000707
Additional noninterest expense$8,820,000474
Pre-tax net operating income$18,191,000454
Securities gains (losses)$-13,0003,992
Applicable income taxes$4,839,000371
Income before extraordinary items$13,339,000489
Extraordinary gains, net$04
Net income$13,339,000488
Minority interest net income$060
Net income of bank and minority interests.$13,339,000489
Net charge-offs$663,000286
Cash dividends$3,000,000613
Sale, conversion, retirement of capital stock, net$327,000239
Net operating income$13,349,270493
2022-03-31 (YTD Data)Rank
Total interest income$13,404,000622
Total interest expense$479,0001,142
Net interest income$12,925,000601
Provision for loan and lease losses$-306,0004,597
Total noninterest income$3,534,000621
Gross Fiduciary activities income$0892
Service charges on deposit accounts$643,000462
Trading account gains and fees$0103
Additional Noninterest Income$2,891,000544
Total noninterest expense$9,896,000667
Salaries and employee benefits$4,599,000799
Premises and equipment expense$836,000778
Additional noninterest expense$4,461,000465
Pre-tax net operating income$6,869,000548
Securities gains (losses)$-7,0004,205
Applicable income taxes$1,822,000439
Income before extraordinary items$5,040,000589
Extraordinary gains, net$04
Net income$5,040,000589
Minority interest net income$050
Net income of bank and minority interests.$5,040,000589
Net charge-offs$127,000445
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$163,000217
Net operating income$5,045,530595
2021-12-31 (YTD Data)Rank
Total interest income$52,023,000651
Total interest expense$3,672,000737
Net interest income$48,351,000647
Provision for loan and lease losses$-3,679,0004,650
Total noninterest income$13,905,000675
Gross Fiduciary activities income$0994
Service charges on deposit accounts$2,313,000479
Trading account gains and fees$356,00099
Additional Noninterest Income$11,236,000620
Total noninterest expense$42,603,000620
Salaries and employee benefits$17,965,000807
Premises and equipment expense$3,552,000738
Additional noninterest expense$21,086,000406
Pre-tax net operating income$23,332,000653
Securities gains (losses)$-35,0004,521
Applicable income taxes$6,285,000537
Income before extraordinary items$17,012,000732
Extraordinary gains, net$010
Net income$17,012,000733
Minority interest net income$074
Net income of bank and minority interests.$17,012,000733
Net charge-offs$575,000582
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$455,000318
Net operating income$17,039,650711
2021-09-30 (YTD Data)Rank
Total interest income$38,603,000670
Total interest expense$3,098,000690
Net interest income$35,505,000670
Provision for loan and lease losses$-4,108,0004,743
Total noninterest income$10,385,000691
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,664,000492
Trading account gains and fees$339,00097
Additional Noninterest Income$8,382,000640
Total noninterest expense$31,593,000621
Salaries and employee benefits$13,353,000827
Premises and equipment expense$2,623,000762
Additional noninterest expense$15,617,000413
Pre-tax net operating income$18,405,000659
Securities gains (losses)$02,015
Applicable income taxes$4,951,000532
Income before extraordinary items$13,454,000727
Extraordinary gains, net$08
Net income$13,454,000727
Minority interest net income$069
Net income of bank and minority interests.$13,454,000727
Net charge-offs$313,000631
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$304,000299
Net operating income$13,454,000711
2021-06-30 (YTD Data)Rank
Total interest income$25,210,000684
Total interest expense$2,320,000645
Net interest income$22,890,000688
Provision for loan and lease losses$-2,649,0004,765
Total noninterest income$7,129,000683
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,034,000508
Trading account gains and fees$340,00096
Additional Noninterest Income$5,755,000641
Total noninterest expense$21,008,000615
Salaries and employee benefits$8,917,000820
Premises and equipment expense$1,737,000767
Additional noninterest expense$10,354,000401
Pre-tax net operating income$11,660,000669
Securities gains (losses)$5,0001,571
Applicable income taxes$3,135,000557
Income before extraordinary items$8,530,000754
Extraordinary gains, net$06
Net income$8,530,000754
Minority interest net income$067
Net income of bank and minority interests.$8,530,000754
Net charge-offs$309,000509
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$206,000269
Net operating income$8,526,050732
2021-03-31 (YTD Data)Rank
Total interest income$11,956,000711
Total interest expense$1,261,000617
Net interest income$10,695,000714
Provision for loan and lease losses$-2,061,0004,828
Total noninterest income$3,681,000659
Gross Fiduciary activities income$0922
Service charges on deposit accounts$485,000524
Trading account gains and fees$206,00088
Additional Noninterest Income$2,990,000625
Total noninterest expense$10,337,000631
Salaries and employee benefits$4,343,000834
Premises and equipment expense$861,000786
Additional noninterest expense$5,133,000393
Pre-tax net operating income$6,100,000652
Securities gains (losses)$-8,0004,649
Applicable income taxes$1,641,000529
Income before extraordinary items$4,451,000746
Extraordinary gains, net$03
Net income$4,451,000746
Minority interest net income$055
Net income of bank and minority interests.$4,451,000746
Net charge-offs$300,000345
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$109,000240
Net operating income$4,457,320723
2020-12-31 (YTD Data)Rank
Total interest income$51,254,000668
Total interest expense$8,694,000564
Net interest income$42,560,000684
Provision for loan and lease losses$13,593,000276
Total noninterest income$13,075,000678
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,888,000550
Trading account gains and fees$946,00091
Additional Noninterest Income$10,241,000631
Total noninterest expense$42,006,000592
Salaries and employee benefits$17,340,000808
Premises and equipment expense$3,642,000715
Additional noninterest expense$21,024,000395
Pre-tax net operating income$36,0004,700
Securities gains (losses)$6,0002,412
Applicable income taxes$-1,084,0004,970
Income before extraordinary items$1,126,0003,533
Extraordinary gains, net$04
Net income$1,126,0003,533
Minority interest net income$072
Net income of bank and minority interests.$1,126,0003,533
Net charge-offs$1,224,000572
Cash dividends$4,000,000901
Sale, conversion, retirement of capital stock, net$150,000400
Net operating income$1,120,0003,483
2020-09-30 (YTD Data)Rank
Total interest income$39,649,000645
Total interest expense$7,213,000551
Net interest income$32,436,000667
Provision for loan and lease losses$11,746,000277
Total noninterest income$10,076,000636
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,392,000551
Trading account gains and fees$948,00085
Additional Noninterest Income$7,736,000603
Total noninterest expense$31,351,000586
Salaries and employee benefits$12,731,000809
Premises and equipment expense$2,662,000721
Additional noninterest expense$15,958,000381
Pre-tax net operating income$-585,0004,907
Securities gains (losses)$4,0002,295
Applicable income taxes$-1,208,0004,995
Income before extraordinary items$627,0003,830
Extraordinary gains, net$04
Net income$627,0003,829
Minority interest net income$065
Net income of bank and minority interests.$627,0003,830
Net charge-offs$529,000729
Cash dividends$4,000,000666
Sale, conversion, retirement of capital stock, net$133,000365
Net operating income$623,8403,784
2020-06-30 (YTD Data)Rank
Total interest income$27,403,000628
Total interest expense$5,376,000545
Net interest income$22,027,000653
Provision for loan and lease losses$8,174,000297
Total noninterest income$6,568,000612
Gross Fiduciary activities income$0970
Service charges on deposit accounts$923,000553
Trading account gains and fees$569,00087
Additional Noninterest Income$5,076,000566
Total noninterest expense$21,498,000574
Salaries and employee benefits$8,418,000805
Premises and equipment expense$1,781,000726
Additional noninterest expense$11,299,000361
Pre-tax net operating income$-1,077,0004,978
Securities gains (losses)$7,0001,953
Applicable income taxes$-347,0004,985
Income before extraordinary items$-723,0004,954
Extraordinary gains, net$04
Net income$-723,0004,954
Minority interest net income$065
Net income of bank and minority interests.$-723,0004,954
Net charge-offs$422,000660
Cash dividends$4,000,000512
Sale, conversion, retirement of capital stock, net$73,000357
Net operating income$-728,5304,958
2020-03-31 (YTD Data)Rank
Total interest income$14,230,000612
Total interest expense$2,987,000553
Net interest income$11,243,000631
Provision for loan and lease losses$1,926,000420
Total noninterest income$3,503,000547
Gross Fiduciary activities income$0941
Service charges on deposit accounts$502,000604
Trading account gains and fees$191,00091
Additional Noninterest Income$2,810,000471
Total noninterest expense$10,187,000595
Salaries and employee benefits$4,007,000840
Premises and equipment expense$896,000721
Additional noninterest expense$5,284,000374
Pre-tax net operating income$2,633,000837
Securities gains (losses)$8,0001,366
Applicable income taxes$656,000616
Income before extraordinary items$1,985,000937
Extraordinary gains, net$04
Net income$1,985,000937
Minority interest net income$056
Net income of bank and minority interests.$1,985,000937
Net charge-offs$240,000568
Cash dividends$4,000,000333
Sale, conversion, retirement of capital stock, net$21,000394
Net operating income$1,978,680931
2019-12-31 (YTD Data)Rank
Total interest income$62,046,000567
Total interest expense$13,457,000525
Net interest income$48,589,000580
Provision for loan and lease losses$323,0001,890
Total noninterest income$13,537,000563
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,878,000668
Trading account gains and fees$379,000112
Additional Noninterest Income$11,280,000479
Total noninterest expense$39,528,000595
Salaries and employee benefits$14,805,000875
Premises and equipment expense$10,553,000277
Additional noninterest expense$14,170,000509
Pre-tax net operating income$22,275,000559
Securities gains (losses)$20,0001,651
Applicable income taxes$5,548,000477
Income before extraordinary items$16,747,000613
Extraordinary gains, net$011
Net income$16,747,000613
Minority interest net income$076
Net income of bank and minority interests.$16,747,000614
Net charge-offs$513,0001,013
Cash dividends$6,000,000690
Sale, conversion, retirement of capital stock, net$74,000509
Net operating income$16,731,200600
2019-09-30 (YTD Data)Rank
Total interest income$47,172,000565
Total interest expense$10,146,000526
Net interest income$37,026,000578
Provision for loan and lease losses$191,0002,021
Total noninterest income$10,278,000556
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,360,000688
Trading account gains and fees$397,000100
Additional Noninterest Income$8,521,000478
Total noninterest expense$28,965,000603
Salaries and employee benefits$10,798,000889
Premises and equipment expense$7,871,000279
Additional noninterest expense$10,296,000523
Pre-tax net operating income$18,148,000532
Securities gains (losses)$20,0001,423
Applicable income taxes$4,525,000455
Income before extraordinary items$13,643,000593
Extraordinary gains, net$011
Net income$13,643,000592
Minority interest net income$072
Net income of bank and minority interests.$13,643,000593
Net charge-offs$429,000828
Cash dividends$6,000,000529
Sale, conversion, retirement of capital stock, net$78,000445
Net operating income$13,627,200583
2019-06-30 (YTD Data)Rank
Total interest income$31,180,000567
Total interest expense$6,463,000543
Net interest income$24,717,000571
Provision for loan and lease losses$126,0001,986
Total noninterest income$6,745,000554
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$874,000703
Trading account gains and fees$236,00099
Additional Noninterest Income$5,635,000474
Total noninterest expense$19,457,000602
Salaries and employee benefits$7,102,000898
Premises and equipment expense$5,288,000279
Additional noninterest expense$7,067,000516
Pre-tax net operating income$11,879,000526
Securities gains (losses)$20,0001,043
Applicable income taxes$2,993,000446
Income before extraordinary items$8,906,000586
Extraordinary gains, net$011
Net income$8,906,000585
Minority interest net income$069
Net income of bank and minority interests.$8,906,000586
Net charge-offs$409,000646
Cash dividends$6,000,000384
Sale, conversion, retirement of capital stock, net$56,000424
Net operating income$8,890,200575
2019-03-31 (YTD Data)Rank
Total interest income$15,661,000561
Total interest expense$3,120,000550
Net interest income$12,541,000554
Provision for loan and lease losses$-57,0005,251
Total noninterest income$3,375,000551
Gross Fiduciary activities income$0972
Service charges on deposit accounts$428,000707
Trading account gains and fees$14,000121
Additional Noninterest Income$2,933,000448
Total noninterest expense$9,837,000591
Salaries and employee benefits$3,514,000909
Premises and equipment expense$2,668,000279
Additional noninterest expense$3,655,000490
Pre-tax net operating income$6,136,000512
Securities gains (losses)$-16,0005,159
Applicable income taxes$1,499,000446
Income before extraordinary items$4,621,000556
Extraordinary gains, net$05
Net income$4,621,000555
Minority interest net income$052
Net income of bank and minority interests.$4,621,000555
Net charge-offs$218,000588
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$42,000344
Net operating income$4,633,640543
2018-12-31 (YTD Data)Rank
Total interest income$54,119,000598
Total interest expense$8,575,000596
Net interest income$45,544,000600
Provision for loan and lease losses$-122,0005,196
Total noninterest income$13,320,000557
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,633,000765
Trading account gains and fees$693,00087
Additional Noninterest Income$10,994,000473
Total noninterest expense$37,612,000606
Salaries and employee benefits$13,416,000915
Premises and equipment expense$10,482,000274
Additional noninterest expense$13,714,000508
Pre-tax net operating income$21,374,000569
Securities gains (losses)$-116,0005,048
Applicable income taxes$5,061,000473
Income before extraordinary items$16,197,000606
Extraordinary gains, net$06
Net income$16,197,000604
Minority interest net income$072
Net income of bank and minority interests.$16,197,000605
Net charge-offs$-342,0005,262
Cash dividends$10,000,000415
Sale, conversion, retirement of capital stock, net$147,000442
Net operating income$16,288,640608
2018-09-30 (YTD Data)Rank
Total interest income$39,478,000606
Total interest expense$5,767,000625
Net interest income$33,711,000603
Provision for loan and lease losses$-743,0005,407
Total noninterest income$9,364,000589
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,202,000771
Trading account gains and fees$83,000121
Additional Noninterest Income$8,079,000484
Total noninterest expense$27,801,000611
Salaries and employee benefits$10,000,000926
Premises and equipment expense$7,804,000277
Additional noninterest expense$9,997,000520
Pre-tax net operating income$16,017,000565
Securities gains (losses)$-111,0005,256
Applicable income taxes$3,710,000486
Income before extraordinary items$12,196,000600
Extraordinary gains, net$05
Net income$12,196,000598
Minority interest net income$066
Net income of bank and minority interests.$12,196,000599
Net charge-offs$-816,0005,424
Cash dividends$10,000,000314
Sale, conversion, retirement of capital stock, net$109,000424
Net operating income$12,283,690597
2018-06-30 (YTD Data)Rank
Total interest income$25,530,000614
Total interest expense$3,364,000654
Net interest income$22,166,000601
Provision for loan and lease losses$-864,0005,488
Total noninterest income$6,238,000593
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$787,000776
Trading account gains and fees$33,000121
Additional Noninterest Income$5,418,000481
Total noninterest expense$18,352,000620
Salaries and employee benefits$6,598,000931
Premises and equipment expense$5,177,000279
Additional noninterest expense$6,577,000520
Pre-tax net operating income$10,916,000551
Securities gains (losses)$-87,0005,327
Applicable income taxes$2,781,000452
Income before extraordinary items$8,048,000601
Extraordinary gains, net$06
Net income$8,048,000600
Minority interest net income$065
Net income of bank and minority interests.$8,048,000600
Net charge-offs$-753,0005,496
Cash dividends$4,000,000459
Sale, conversion, retirement of capital stock, net$106,000359
Net operating income$8,116,730594
2018-03-31 (YTD Data)Rank
Total interest income$12,311,000630
Total interest expense$1,496,000682
Net interest income$10,815,000621
Provision for loan and lease losses$-112,0005,497
Total noninterest income$3,001,000599
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$382,000810
Trading account gains and fees$18,000113
Additional Noninterest Income$2,601,000478
Total noninterest expense$9,041,000642
Salaries and employee benefits$3,190,000970
Premises and equipment expense$2,607,000279
Additional noninterest expense$3,244,000527
Pre-tax net operating income$4,887,000583
Securities gains (losses)$-86,0005,459
Applicable income taxes$1,232,000486
Income before extraordinary items$3,569,000660
Extraordinary gains, net$07
Net income$3,569,000659
Minority interest net income$052
Net income of bank and minority interests.$3,569,000660
Net charge-offs$236,000520
Cash dividends$4,000,000238
Sale, conversion, retirement of capital stock, net$59,000318
Net operating income$3,636,940644
2017-12-31 (YTD Data)Rank
Total interest income$44,926,000643
Total interest expense$4,358,000782
Net interest income$40,568,000629
Provision for loan and lease losses$182,0002,466
Total noninterest income$9,796,000695
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,576,000788
Trading account gains and fees$32,000133
Additional Noninterest Income$8,188,000589
Total noninterest expense$34,907,000635
Salaries and employee benefits$12,636,000943
Premises and equipment expense$9,463,000297
Additional noninterest expense$12,808,000532
Pre-tax net operating income$15,275,000685
Securities gains (losses)$-50,0005,315
Applicable income taxes$2,864,000993
Income before extraordinary items$12,361,000619
Extraordinary gains, net$09
Net income$12,361,000619
Minority interest net income$076
Net income of bank and minority interests.$12,361,000619
Net charge-offs$67,0002,769
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$209,000400
Net operating income$12,401,500613
2017-09-30 (YTD Data)Rank
Total interest income$32,924,000656
Total interest expense$3,009,000824
Net interest income$29,915,000639
Provision for loan and lease losses$-205,0005,573
Total noninterest income$7,178,000714
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,167,000799
Trading account gains and fees$31,000129
Additional Noninterest Income$5,980,000607
Total noninterest expense$25,598,000646
Salaries and employee benefits$9,406,000956
Premises and equipment expense$6,822,000310
Additional noninterest expense$9,370,000540
Pre-tax net operating income$11,700,000676
Securities gains (losses)$-34,0005,544
Applicable income taxes$4,305,000549
Income before extraordinary items$7,361,000819
Extraordinary gains, net$09
Net income$7,361,000819
Minority interest net income$071
Net income of bank and minority interests.$7,361,000819
Net charge-offs$255,0001,223
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$130,000396
Net operating income$7,382,760803
2017-06-30 (YTD Data)Rank
Total interest income$21,179,000677
Total interest expense$1,749,000903
Net interest income$19,430,000643
Provision for loan and lease losses$-228,0005,661
Total noninterest income$4,364,000771
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$761,000804
Trading account gains and fees$33,000122
Additional Noninterest Income$3,570,000653
Total noninterest expense$16,610,000663
Salaries and employee benefits$6,194,000975
Premises and equipment expense$4,271,000333
Additional noninterest expense$6,145,000551
Pre-tax net operating income$7,412,000691
Securities gains (losses)$-15,0005,547
Applicable income taxes$2,695,000554
Income before extraordinary items$4,702,000843
Extraordinary gains, net$011
Net income$4,702,000843
Minority interest net income$071
Net income of bank and minority interests.$4,702,000843
Net charge-offs$237,000948
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$90,000366
Net operating income$4,711,600827
2017-03-31 (YTD Data)Rank
Total interest income$10,390,000676
Total interest expense$793,000968
Net interest income$9,597,000645
Provision for loan and lease losses$-88,0005,737
Total noninterest income$1,692,000907
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$365,000836
Trading account gains and fees$40,000115
Additional Noninterest Income$1,287,000801
Total noninterest expense$7,872,000706
Salaries and employee benefits$3,081,000991
Premises and equipment expense$1,765,000392
Additional noninterest expense$3,026,000564
Pre-tax net operating income$3,505,000712
Securities gains (losses)$-14,0005,675
Applicable income taxes$1,249,000565
Income before extraordinary items$2,242,000851
Extraordinary gains, net$08
Net income$2,242,000852
Minority interest net income$055
Net income of bank and minority interests.$2,242,000851
Net charge-offs$219,000565
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$46,000331
Net operating income$2,250,960835
2016-12-31 (YTD Data)Rank
Total interest income$38,962,000689
Total interest expense$2,755,0001,047
Net interest income$36,207,000662
Provision for loan and lease losses$1,992,000530
Total noninterest income$4,852,0001,171
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,421,000886
Trading account gains and fees$398,000108
Additional Noninterest Income$3,033,0001,203
Total noninterest expense$29,294,000732
Salaries and employee benefits$12,866,000931
Premises and equipment expense$4,455,000565
Additional noninterest expense$11,973,000577
Pre-tax net operating income$9,773,000944
Securities gains (losses)$128,0001,163
Applicable income taxes$3,441,000709
Income before extraordinary items$6,460,0001,125
Extraordinary gains, net$05
Net income$6,460,0001,123
Minority interest net income$082
Net income of bank and minority interests.$6,460,0001,124
Net charge-offs$1,039,000644
Cash dividends$2,000,0001,397
Sale, conversion, retirement of capital stock, net$158,000437
Net operating income$6,376,8001,114
2016-09-30 (YTD Data)Rank
Total interest income$29,222,000688
Total interest expense$1,988,0001,086
Net interest income$27,234,000658
Provision for loan and lease losses$1,684,000468
Total noninterest income$3,049,0001,323
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,066,000884
Trading account gains and fees$256,000114
Additional Noninterest Income$1,727,0001,443
Total noninterest expense$21,701,000737
Salaries and employee benefits$9,761,000911
Premises and equipment expense$2,924,000634
Additional noninterest expense$9,016,000576
Pre-tax net operating income$6,898,000996
Securities gains (losses)$116,0001,159
Applicable income taxes$2,437,000756
Income before extraordinary items$4,577,0001,192
Extraordinary gains, net$05
Net income$4,577,0001,192
Minority interest net income$071
Net income of bank and minority interests.$4,577,0001,192
Net charge-offs$861,000544
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$104,000418
Net operating income$4,501,6001,174
2016-06-30 (YTD Data)Rank
Total interest income$19,398,000690
Total interest expense$1,281,0001,118
Net interest income$18,117,000660
Provision for loan and lease losses$591,000759
Total noninterest income$1,552,0001,587
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$695,000894
Trading account gains and fees$120,000114
Additional Noninterest Income$737,0001,888
Total noninterest expense$14,382,000739
Salaries and employee benefits$6,550,000903
Premises and equipment expense$1,797,000686
Additional noninterest expense$6,035,000577
Pre-tax net operating income$4,696,000979
Securities gains (losses)$187,000631
Applicable income taxes$1,732,000718
Income before extraordinary items$3,151,0001,156
Extraordinary gains, net$016
Net income$3,151,0001,156
Minority interest net income$071
Net income of bank and minority interests.$3,151,0001,156
Net charge-offs$218,0001,065
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$73,000403
Net operating income$3,029,4501,147
2016-03-31 (YTD Data)Rank
Total interest income$9,915,000680
Total interest expense$636,0001,127
Net interest income$9,279,000646
Provision for loan and lease losses$361,000596
Total noninterest income$717,0001,650
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$343,000895
Trading account gains and fees$134,00087
Additional Noninterest Income$240,0002,390
Total noninterest expense$7,013,000754
Salaries and employee benefits$3,421,000861
Premises and equipment expense$839,000754
Additional noninterest expense$2,753,000616
Pre-tax net operating income$2,622,000865
Securities gains (losses)$139,000396
Applicable income taxes$989,000645
Income before extraordinary items$1,772,0001,017
Extraordinary gains, net$012
Net income$1,772,0001,018
Minority interest net income$062
Net income of bank and minority interests.$1,772,0001,018
Net charge-offs$294,000493
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$39,000359
Net operating income$1,683,0401,040
2015-12-31 (YTD Data)Rank
Total interest income$40,632,000629
Total interest expense$2,635,0001,071
Net interest income$37,997,000603
Provision for loan and lease losses$3,642,000274
Total noninterest income$4,643,0001,184
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,228,0001,018
Trading account gains and fees$830,00081
Additional Noninterest Income$2,585,0001,282
Total noninterest expense$27,717,000748
Salaries and employee benefits$12,435,000917
Premises and equipment expense$3,501,000702
Additional noninterest expense$11,781,000567
Pre-tax net operating income$11,281,000793
Securities gains (losses)$-95,0006,076
Applicable income taxes$4,054,000616
Income before extraordinary items$7,132,000995
Extraordinary gains, net$023
Net income$7,132,000995
Minority interest net income$081
Net income of bank and minority interests.$7,132,000995
Net charge-offs$1,465,000507
Cash dividends$4,000,000773
Sale, conversion, retirement of capital stock, net$85,000541
Net operating income$7,192,800969
2015-09-30 (YTD Data)Rank
Total interest income$30,657,000632
Total interest expense$2,021,0001,052
Net interest income$28,636,000606
Provision for loan and lease losses$2,390,000293
Total noninterest income$3,698,0001,150
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$895,0001,048
Trading account gains and fees$800,00078
Additional Noninterest Income$2,003,0001,277
Total noninterest expense$20,606,000759
Salaries and employee benefits$9,218,000929
Premises and equipment expense$2,554,000730
Additional noninterest expense$8,834,000571
Pre-tax net operating income$9,338,000740
Securities gains (losses)$-14,0006,028
Applicable income taxes$3,414,000583
Income before extraordinary items$5,910,000908
Extraordinary gains, net$021
Net income$5,910,000908
Minority interest net income$078
Net income of bank and minority interests.$5,910,000908
Net charge-offs$1,060,000478
Cash dividends$4,000,000564
Sale, conversion, retirement of capital stock, net$142,000395
Net operating income$5,918,960879
2015-06-30 (YTD Data)Rank
Total interest income$20,595,000623
Total interest expense$1,361,0001,052
Net interest income$19,234,000593
Provision for loan and lease losses$1,895,000250
Total noninterest income$2,766,0001,058
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$562,0001,092
Trading account gains and fees$609,00080
Additional Noninterest Income$1,595,0001,134
Total noninterest expense$13,683,000763
Salaries and employee benefits$6,037,000942
Premises and equipment expense$1,685,000750
Additional noninterest expense$5,961,000570
Pre-tax net operating income$6,422,000722
Securities gains (losses)$-14,0006,142
Applicable income taxes$2,366,000579
Income before extraordinary items$4,042,000884
Extraordinary gains, net$022
Net income$4,042,000884
Minority interest net income$075
Net income of bank and minority interests.$4,042,000884
Net charge-offs$617,000533
Cash dividends$4,000,000401
Sale, conversion, retirement of capital stock, net$96,000382
Net operating income$4,050,960857
2015-03-31 (YTD Data)Rank
Total interest income$10,329,000606
Total interest expense$676,0001,064
Net interest income$9,653,000586
Provision for loan and lease losses$611,000336
Total noninterest income$918,0001,368
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$279,0001,080
Trading account gains and fees$78,000106
Additional Noninterest Income$561,0001,384
Total noninterest expense$6,905,000748
Salaries and employee benefits$3,109,000920
Premises and equipment expense$886,000723
Additional noninterest expense$2,910,000576
Pre-tax net operating income$3,055,000735
Securities gains (losses)$24,0001,158
Applicable income taxes$1,135,000577
Income before extraordinary items$1,944,000889
Extraordinary gains, net$013
Net income$1,944,000889
Minority interest net income$064
Net income of bank and minority interests.$1,944,000889
Net charge-offs$291,000543
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$37,000382
Net operating income$1,928,640861
2014-12-31 (YTD Data)Rank
Total interest income$48,045,000515
Total interest expense$2,751,0001,081
Net interest income$45,294,000483
Provision for loan and lease losses$1,087,000817
Total noninterest income$2,690,0001,702
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,200,0001,101
Trading account gains and fees$470,00092
Additional Noninterest Income$1,020,0002,309
Total noninterest expense$28,091,000726
Salaries and employee benefits$11,970,000913
Premises and equipment expense$3,704,000665
Additional noninterest expense$12,417,000547
Pre-tax net operating income$18,806,000475
Securities gains (losses)$-249,0006,417
Applicable income taxes$7,054,000388
Income before extraordinary items$11,503,000595
Extraordinary gains, net$017
Net income$11,503,000593
Minority interest net income$084
Net income of bank and minority interests.$11,503,000595
Net charge-offs$-182,0006,233
Cash dividends$8,500,000382
Sale, conversion, retirement of capital stock, net$157,000472
Net operating income$11,662,360575
2014-09-30 (YTD Data)Rank
Total interest income$36,522,000507
Total interest expense$2,040,0001,099
Net interest income$34,482,000473
Provision for loan and lease losses$910,000728
Total noninterest income$2,669,0001,394
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$881,0001,134
Trading account gains and fees$445,00083
Additional Noninterest Income$1,343,0001,585
Total noninterest expense$21,343,000717
Salaries and employee benefits$8,972,000916
Premises and equipment expense$2,792,000658
Additional noninterest expense$9,579,000529
Pre-tax net operating income$14,898,000453
Securities gains (losses)$-208,0006,497
Applicable income taxes$5,602,000385
Income before extraordinary items$9,088,000563
Extraordinary gains, net$015
Net income$9,088,000562
Minority interest net income$081
Net income of bank and minority interests.$9,088,000563
Net charge-offs$161,0002,226
Cash dividends$8,500,000290
Sale, conversion, retirement of capital stock, net$112,000441
Net operating income$9,221,120545
2014-06-30 (YTD Data)Rank
Total interest income$24,764,000497
Total interest expense$1,329,0001,129
Net interest income$23,435,000464
Provision for loan and lease losses$444,000936
Total noninterest income$1,592,0001,495
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$555,0001,171
Trading account gains and fees$399,00080
Additional Noninterest Income$638,0001,967
Total noninterest expense$14,174,000712
Salaries and employee benefits$6,032,000909
Premises and equipment expense$1,828,000679
Additional noninterest expense$6,314,000536
Pre-tax net operating income$10,409,000440
Securities gains (losses)$-208,0006,583
Applicable income taxes$3,886,000362
Income before extraordinary items$6,315,000517
Extraordinary gains, net$020
Net income$6,315,000516
Minority interest net income$080
Net income of bank and minority interests.$6,315,000517
Net charge-offs$62,0002,595
Cash dividends$6,000,000257
Sale, conversion, retirement of capital stock, net$69,000434
Net operating income$6,448,120505
2014-03-31 (YTD Data)Rank
Total interest income$11,390,000540
Total interest expense$648,0001,159
Net interest income$10,742,000503
Provision for loan and lease losses$-1,0006,358
Total noninterest income$1,072,0001,179
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$255,0001,247
Trading account gains and fees$222,00077
Additional Noninterest Income$595,0001,251
Total noninterest expense$6,619,000771
Salaries and employee benefits$3,064,000904
Premises and equipment expense$982,000652
Additional noninterest expense$2,573,000633
Pre-tax net operating income$5,196,000422
Securities gains (losses)$-73,0006,623
Applicable income taxes$1,949,000341
Income before extraordinary items$3,174,000504
Extraordinary gains, net$016
Net income$3,174,000505
Minority interest net income$066
Net income of bank and minority interests.$3,174,000505
Net charge-offs$-378,0006,656
Cash dividends$4,000,000185
Sale, conversion, retirement of capital stock, net$31,000412
Net operating income$3,220,720490
2013-12-31 (YTD Data)Rank
Total interest income$39,514,000625
Total interest expense$2,439,0001,397
Net interest income$37,075,000581
Provision for loan and lease losses$1,184,000961
Total noninterest income$3,344,0001,497
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,230,0001,127
Trading account gains and fees$300,000111
Additional Noninterest Income$1,814,0001,632
Total noninterest expense$23,996,000855
Salaries and employee benefits$10,642,0001,008
Premises and equipment expense$3,456,000707
Additional noninterest expense$9,898,000706
Pre-tax net operating income$15,239,000539
Securities gains (losses)$-71,0006,502
Applicable income taxes$5,828,000418
Income before extraordinary items$9,340,000686
Extraordinary gains, net$029
Net income$9,340,000687
Minority interest net income$090
Net income of bank and minority interests.$9,340,000686
Net charge-offs$827,0001,453
Cash dividends$7,000,000428
Sale, conversion, retirement of capital stock, net$71,000586
Net operating income$9,385,440656
2013-09-30 (YTD Data)Rank
Total interest income$27,845,000662
Total interest expense$1,750,0001,497
Net interest income$26,095,000612
Provision for loan and lease losses$1,358,000695
Total noninterest income$2,873,0001,385
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$983,0001,053
Trading account gains and fees$205,000112
Additional Noninterest Income$1,685,0001,427
Total noninterest expense$17,200,000893
Salaries and employee benefits$7,911,0001,021
Premises and equipment expense$2,379,000770
Additional noninterest expense$6,910,000750
Pre-tax net operating income$10,410,000592
Securities gains (losses)$-71,0006,691
Applicable income taxes$3,974,000451
Income before extraordinary items$6,365,000757
Extraordinary gains, net$025
Net income$6,365,000757
Minority interest net income$084
Net income of bank and minority interests.$6,365,000759
Net charge-offs$857,0001,118
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$90,000482
Net operating income$6,410,440726
2013-06-30 (YTD Data)Rank
Total interest income$16,153,000769
Total interest expense$1,081,0001,653
Net interest income$15,072,000702
Provision for loan and lease losses$1,325,000531
Total noninterest income$1,339,0001,800
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$527,0001,268
Trading account gains and fees$0157
Additional Noninterest Income$812,0001,839
Total noninterest expense$10,135,0001,003
Salaries and employee benefits$4,900,0001,108
Premises and equipment expense$1,573,000781
Additional noninterest expense$3,662,000928
Pre-tax net operating income$4,951,000779
Securities gains (losses)$-30,0006,760
Applicable income taxes$1,877,000567
Income before extraordinary items$3,044,0001,017
Extraordinary gains, net$022
Net income$3,044,0001,018
Minority interest net income$082
Net income of bank and minority interests.$3,044,0001,020
Net charge-offs$702,000994
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$62,000444
Net operating income$3,063,200960
2013-03-31 (YTD Data)Rank
Total interest income$5,921,0001,080
Total interest expense$511,0001,807
Net interest income$5,410,000998
Provision for loan and lease losses$886,000453
Total noninterest income$523,0002,171
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$238,0001,392
Trading account gains and fees$0148
Additional Noninterest Income$285,0002,295
Total noninterest expense$4,259,0001,203
Salaries and employee benefits$2,149,0001,258
Premises and equipment expense$696,000892
Additional noninterest expense$1,414,0001,165
Pre-tax net operating income$788,0002,064
Securities gains (losses)$-32,0006,902
Applicable income taxes$273,0001,424
Income before extraordinary items$483,0002,657
Extraordinary gains, net$010
Net income$483,0002,660
Minority interest net income$076
Net income of bank and minority interests.$483,0002,659
Net charge-offs$182,0001,430
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$31,000407
Net operating income$503,4802,483
2012-12-31 (YTD Data)Rank
Total interest income$14,943,0001,772
Total interest expense$1,875,0002,250
Net interest income$13,068,0001,697
Provision for loan and lease losses$2,438,000910
Total noninterest income$8,447,000772
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$477,0002,585
Trading account gains and fees$0166
Additional Noninterest Income$7,970,000578
Total noninterest expense$10,790,0001,780
Salaries and employee benefits$5,147,0001,961
Premises and equipment expense$1,500,0001,578
Additional noninterest expense$4,143,0001,633
Pre-tax net operating income$8,287,000861
Securities gains (losses)$11,0003,357
Applicable income taxes$3,195,000576
Income before extraordinary items$5,103,0001,153
Extraordinary gains, net$029
Net income$5,103,0001,154
Minority interest net income$093
Net income of bank and minority interests.$5,103,0001,154
Net charge-offs$2,619,000936
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$66,000650
Net operating income$5,095,9601,095
2012-09-30 (YTD Data)Rank
Total interest income$9,222,0002,163
Total interest expense$1,278,0002,562
Net interest income$7,944,0002,072
Provision for loan and lease losses$2,063,000830
Total noninterest income$7,291,000696
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$209,0003,670
Trading account gains and fees$0157
Additional Noninterest Income$7,082,000504
Total noninterest expense$6,502,0002,205
Salaries and employee benefits$3,108,0002,372
Premises and equipment expense$925,0001,924
Additional noninterest expense$2,469,0001,991
Pre-tax net operating income$6,670,000848
Securities gains (losses)$14,0003,018
Applicable income taxes$2,581,000573
Income before extraordinary items$4,103,0001,115
Extraordinary gains, net$020
Net income$4,103,0001,116
Minority interest net income$086
Net income of bank and minority interests.$4,103,0001,116
Net charge-offs$1,658,0001,046
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$60,000558
Net operating income$4,094,0401,050
2012-06-30 (YTD Data)Rank
Total interest income$5,841,0002,298
Total interest expense$835,0002,679
Net interest income$5,006,0002,185
Provision for loan and lease losses$1,335,000875
Total noninterest income$389,0003,706
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$130,0003,792
Trading account gains and fees$0153
Additional Noninterest Income$259,0003,286
Total noninterest expense$4,170,0002,291
Salaries and employee benefits$2,098,0002,356
Premises and equipment expense$547,0002,114
Additional noninterest expense$1,525,0002,125
Pre-tax net operating income$-110,0006,538
Securities gains (losses)$14,0002,626
Applicable income taxes$-85,0007,007
Income before extraordinary items$-11,0006,479
Extraordinary gains, net$019
Net income$-11,0006,479
Minority interest net income$084
Net income of bank and minority interests.$-11,0006,479
Net charge-offs$304,0002,311
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$41,000531
Net operating income$-19,9606,381
2012-03-31 (YTD Data)Rank
Total interest income$2,691,0002,491
Total interest expense$418,0002,777
Net interest income$2,273,0002,410
Provision for loan and lease losses$944,000653
Total noninterest income$139,0004,380
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$62,0003,888
Trading account gains and fees$0148
Additional Noninterest Income$77,0004,070
Total noninterest expense$1,994,0002,370
Salaries and employee benefits$1,034,0002,399
Premises and equipment expense$271,0002,137
Additional noninterest expense$689,0002,320
Pre-tax net operating income$-526,0007,049
Securities gains (losses)$-2,0006,941
Applicable income taxes$-235,0007,221
Income before extraordinary items$-293,0006,983
Extraordinary gains, net$019
Net income$-293,0006,983
Minority interest net income$078
Net income of bank and minority interests.$-293,0006,983
Net charge-offs$126,0002,258
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$19,000497
Net operating income$-291,7206,949
2011-12-31 (YTD Data)Rank
Total interest income$11,135,0002,509
Total interest expense$2,270,0002,514
Net interest income$8,865,0002,476
Provision for loan and lease losses$1,884,0001,642
Total noninterest income$1,129,0002,916
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$213,0004,268
Trading account gains and fees$0146
Additional Noninterest Income$916,0002,260
Total noninterest expense$7,510,0002,515
Salaries and employee benefits$3,539,0002,725
Premises and equipment expense$1,078,0002,251
Additional noninterest expense$2,893,0002,278
Pre-tax net operating income$600,0004,510
Securities gains (losses)$24,0002,997
Applicable income taxes$198,0002,917
Income before extraordinary items$426,0004,867
Extraordinary gains, net$029
Net income$426,0004,869
Minority interest net income$096
Net income of bank and minority interests.$426,0004,868
Net charge-offs$996,0002,363
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$71,000741
Net operating income$409,6804,785
2011-09-30 (YTD Data)Rank
Total interest income$8,357,0002,536
Total interest expense$1,800,0002,484
Net interest income$6,557,0002,528
Provision for loan and lease losses$2,225,0001,159
Total noninterest income$906,0002,778
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$149,0004,415
Trading account gains and fees$0145
Additional Noninterest Income$757,0002,120
Total noninterest expense$5,512,0002,560
Salaries and employee benefits$2,692,0002,689
Premises and equipment expense$802,0002,300
Additional noninterest expense$2,018,0002,438
Pre-tax net operating income$-274,0006,446
Securities gains (losses)$18,0002,857
Applicable income taxes$-131,0007,032
Income before extraordinary items$-125,0006,437
Extraordinary gains, net$021
Net income$-125,0006,441
Minority interest net income$087
Net income of bank and minority interests.$-125,0006,440
Net charge-offs$875,0002,040
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$45,000725
Net operating income$-136,5206,373
2011-06-30 (YTD Data)Rank
Total interest income$5,516,0002,570
Total interest expense$1,228,0002,510
Net interest income$4,288,0002,569
Provision for loan and lease losses$1,282,0001,283
Total noninterest income$410,0003,506
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$94,0004,500
Trading account gains and fees$0153
Additional Noninterest Income$316,0002,792
Total noninterest expense$3,771,0002,518
Salaries and employee benefits$1,793,0002,702
Premises and equipment expense$532,0002,332
Additional noninterest expense$1,446,0002,320
Pre-tax net operating income$-355,0006,696
Securities gains (losses)$17,0002,165
Applicable income taxes$-148,0007,171
Income before extraordinary items$-190,0006,617
Extraordinary gains, net$015
Net income$-190,0006,617
Minority interest net income$089
Net income of bank and minority interests.$-190,0006,617
Net charge-offs$142,0003,476
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$25,000705
Net operating income$-200,8806,596
2011-03-31 (YTD Data)Rank
Total interest income$2,733,0002,611
Total interest expense$635,0002,518
Net interest income$2,098,0002,620
Provision for loan and lease losses$966,000885
Total noninterest income$165,0003,974
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$46,0004,495
Trading account gains and fees$0158
Additional Noninterest Income$119,0003,278
Total noninterest expense$1,722,0002,742
Salaries and employee benefits$904,0002,683
Premises and equipment expense$262,0002,388
Additional noninterest expense$556,0002,920
Pre-tax net operating income$-425,0007,043
Securities gains (losses)$01,772
Applicable income taxes$-167,0007,355
Income before extraordinary items$-258,0006,945
Extraordinary gains, net$09
Net income$-258,0006,945
Minority interest net income$086
Net income of bank and minority interests.$-258,0006,945
Net charge-offs$127,0002,509
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$12,000654
Net operating income$-258,0006,930
2010-12-31 (YTD Data)Rank
Total interest income$11,830,0002,523
Total interest expense$3,351,0002,357
Net interest income$8,479,0002,587
Provision for loan and lease losses$1,179,0002,805
Total noninterest income$400,0004,959
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$223,0004,215
Trading account gains and fees$0175
Additional Noninterest Income$177,0004,759
Total noninterest expense$6,522,0002,897
Salaries and employee benefits$3,094,0003,025
Premises and equipment expense$1,086,0002,308
Additional noninterest expense$2,342,0002,828
Pre-tax net operating income$1,178,0003,119
Securities gains (losses)$196,0001,601
Applicable income taxes$479,0001,928
Income before extraordinary items$895,0003,433
Extraordinary gains, net$029
Net income$895,0003,430
Minority interest net income$0111
Net income of bank and minority interests.$895,0003,433
Net charge-offs$1,014,0002,664
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$91,000808
Net operating income$767,6003,550
2010-09-30 (YTD Data)Rank
Total interest income$8,982,0002,559
Total interest expense$2,627,0002,357
Net interest income$6,355,0002,617
Provision for loan and lease losses$1,021,0002,475
Total noninterest income$275,0005,183
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$178,0004,169
Trading account gains and fees$0165
Additional Noninterest Income$97,0005,236
Total noninterest expense$4,931,0002,874
Salaries and employee benefits$2,334,0003,040
Premises and equipment expense$822,0002,338
Additional noninterest expense$1,775,0002,753
Pre-tax net operating income$678,0003,774
Securities gains (losses)$196,0001,390
Applicable income taxes$300,0002,144
Income before extraordinary items$574,0003,859
Extraordinary gains, net$023
Net income$574,0003,860
Minority interest net income$0110
Net income of bank and minority interests.$574,0003,861
Net charge-offs$913,0002,302
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$67,000765
Net operating income$444,6404,158
2010-06-30 (YTD Data)Rank
Total interest income$6,041,0002,570
Total interest expense$1,791,0002,403
Net interest income$4,250,0002,607
Provision for loan and lease losses$631,0002,501
Total noninterest income$181,0005,185
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$121,0004,119
Trading account gains and fees$0152
Additional Noninterest Income$60,0005,377
Total noninterest expense$3,229,0002,923
Salaries and employee benefits$1,502,0003,139
Premises and equipment expense$560,0002,301
Additional noninterest expense$1,167,0002,780
Pre-tax net operating income$571,0003,402
Securities gains (losses)$03,184
Applicable income taxes$195,0002,147
Income before extraordinary items$376,0003,889
Extraordinary gains, net$019
Net income$376,0003,887
Minority interest net income$0105
Net income of bank and minority interests.$376,0003,888
Net charge-offs$720,0002,051
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$48,000682
Net operating income$376,0003,779
2010-03-31 (YTD Data)Rank
Total interest income$3,097,0002,568
Total interest expense$956,0002,342
Net interest income$2,141,0002,618
Provision for loan and lease losses$458,0001,907
Total noninterest income$89,0005,244
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$59,0004,162
Trading account gains and fees$0175
Additional Noninterest Income$30,0005,438
Total noninterest expense$1,385,0003,360
Salaries and employee benefits$702,0003,390
Premises and equipment expense$288,0002,284
Additional noninterest expense$395,0003,829
Pre-tax net operating income$387,0002,891
Securities gains (losses)$02,284
Applicable income taxes$136,0001,819
Income before extraordinary items$251,0003,475
Extraordinary gains, net$016
Net income$251,0003,472
Minority interest net income$091
Net income of bank and minority interests.$251,0003,474
Net charge-offs$535,0001,529
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$23,000638
Net operating income$251,0003,349
2009-12-31 (YTD Data)Rank
Total interest income$11,771,0002,808
Total interest expense$5,253,0002,158
Net interest income$6,518,0003,230
Provision for loan and lease losses$1,268,0003,126
Total noninterest income$436,0004,977
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$207,0004,598
Trading account gains and fees$0211
Additional Noninterest Income$229,0004,421
Total noninterest expense$6,055,0003,150
Salaries and employee benefits$2,559,0003,623
Premises and equipment expense$1,113,0002,358
Additional noninterest expense$2,383,0002,862
Pre-tax net operating income$-369,0005,879
Securities gains (losses)$03,754
Applicable income taxes$-177,0006,726
Income before extraordinary items$-192,0005,814
Extraordinary gains, net$034
Net income$-192,0005,813
Minority interest net income$0115
Net income of bank and minority interests.$-192,0005,813
Net charge-offs$853,0003,082
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$89,000929
Net operating income$-192,0005,808
2009-09-30 (YTD Data)Rank
Total interest income$8,750,0002,870
Total interest expense$4,087,0002,181
Net interest income$4,663,0003,362
Provision for loan and lease losses$1,130,0002,605
Total noninterest income$335,0004,998
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$139,0004,814
Trading account gains and fees$0212
Additional Noninterest Income$196,0004,314
Total noninterest expense$4,317,0003,284
Salaries and employee benefits$1,909,0003,675
Premises and equipment expense$815,0002,435
Additional noninterest expense$1,593,0003,129
Pre-tax net operating income$-449,0006,283
Securities gains (losses)$03,497
Applicable income taxes$-200,0007,098
Income before extraordinary items$-249,0006,177
Extraordinary gains, net$027
Net income$-249,0006,178
Minority interest net income$0118
Net income of bank and minority interests.$-249,0006,177
Net charge-offs$724,0002,597
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$72,000840
Net operating income$-249,0006,157
2009-06-30 (YTD Data)Rank
Total interest income$5,306,0003,149
Total interest expense$2,731,0002,256
Net interest income$2,575,0003,856
Provision for loan and lease losses$422,0003,193
Total noninterest income$124,0006,046
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$71,0005,271
Trading account gains and fees$0193
Additional Noninterest Income$53,0005,767
Total noninterest expense$3,050,0003,179
Salaries and employee benefits$1,267,0003,729
Premises and equipment expense$551,0002,438
Additional noninterest expense$1,232,0002,753
Pre-tax net operating income$-773,0006,875
Securities gains (losses)$03,136
Applicable income taxes$-311,0007,430
Income before extraordinary items$-462,0006,725
Extraordinary gains, net$021
Net income$-462,0006,726
Minority interest net income$0112
Net income of bank and minority interests.$-462,0006,726
Net charge-offs$331,0002,814
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$47,000823
Net operating income$-462,0006,704
2009-03-31 (YTD Data)Rank
Total interest income$2,504,0003,344
Total interest expense$1,381,0002,312
Net interest income$1,123,0004,209
Provision for loan and lease losses$172,0003,054
Total noninterest income$47,0006,455
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$24,0005,827
Trading account gains and fees$0171
Additional Noninterest Income$23,0006,000
Total noninterest expense$1,490,0003,159
Salaries and employee benefits$656,0003,667
Premises and equipment expense$283,0002,421
Additional noninterest expense$551,0002,769
Pre-tax net operating income$-492,0007,315
Securities gains (losses)$02,434
Applicable income taxes$-196,0007,704
Income before extraordinary items$-296,0007,198
Extraordinary gains, net$015
Net income$-296,0007,198
Minority interest net income$0102
Net income of bank and minority interests.$-296,0007,199
Net charge-offs$69,0003,245
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$24,000708
Net operating income$-296,0007,139
2008-12-31 (YTD Data)Rank
Total interest income$8,655,0003,911
Total interest expense$5,548,0002,701
Net interest income$3,107,0005,319
Provision for loan and lease losses$810,0003,024
Total noninterest income$234,0006,250
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$106,0005,814
Trading account gains and fees$0154
Additional Noninterest Income$128,0005,572
Total noninterest expense$5,376,0003,365
Salaries and employee benefits$2,373,0003,929
Premises and equipment expense$1,112,0002,394
Additional noninterest expense$1,891,0003,007
Pre-tax net operating income$-2,845,0007,554
Securities gains (losses)$03,220
Applicable income taxes$-1,121,0007,747
Income before extraordinary items$-1,724,0007,293
Extraordinary gains, net$039
Net income$-1,724,0007,290
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$196,0004,119
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$111,000944
Net operating income$-1,724,0007,393
2008-09-30 (YTD Data)Rank
Total interest income$6,494,0003,976
Total interest expense$4,091,0002,851
Net interest income$2,403,0005,269
Provision for loan and lease losses$57,0005,765
Total noninterest income$134,0006,744
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$77,0005,898
Trading account gains and fees$0148
Additional Noninterest Income$57,0006,425
Total noninterest expense$3,941,0003,423
Salaries and employee benefits$1,772,0003,974
Premises and equipment expense$835,0002,398
Additional noninterest expense$1,334,0003,072
Pre-tax net operating income$-1,461,0007,721
Securities gains (losses)$03,106
Applicable income taxes$-581,0007,916
Income before extraordinary items$-880,0007,444
Extraordinary gains, net$031
Net income$-880,0007,442
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$126,0003,663
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$89,000817
Net operating income$-880,0007,562
2008-06-30 (YTD Data)Rank
Total interest income$4,362,0004,011
Total interest expense$2,739,0002,940
Net interest income$1,623,0005,238
Provision for loan and lease losses$06,671
Total noninterest income$90,0006,796
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$51,0005,920
Trading account gains and fees$0149
Additional Noninterest Income$39,0006,455
Total noninterest expense$2,539,0003,528
Salaries and employee benefits$1,167,0004,041
Premises and equipment expense$511,0002,595
Additional noninterest expense$861,0003,136
Pre-tax net operating income$-826,0007,811
Securities gains (losses)$03,233
Applicable income taxes$-331,0008,089
Income before extraordinary items$-495,0007,690
Extraordinary gains, net$021
Net income$-495,0007,690
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0003,504
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$46,000788
Net operating income$-495,0007,669
2008-03-31 (YTD Data)Rank
Total interest income$2,330,0003,905
Total interest expense$1,475,0002,920
Net interest income$855,0005,103
Provision for loan and lease losses$06,080
Total noninterest income$39,0006,994
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$24,0005,995
Trading account gains and fees$0158
Additional Noninterest Income$15,0006,825
Total noninterest expense$1,317,0003,441
Salaries and employee benefits$647,0003,761
Premises and equipment expense$258,0002,601
Additional noninterest expense$412,0003,228
Pre-tax net operating income$-423,0008,023
Securities gains (losses)$02,688
Applicable income taxes$-167,0008,229
Income before extraordinary items$-256,0007,920
Extraordinary gains, net$015
Net income$-256,0007,919
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0002,679
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$42,000508
Net operating income$-256,0007,895
2007-12-31 (YTD Data)Rank
Total interest income$8,248,0004,289
Total interest expense$4,925,0003,504
Net interest income$3,323,0005,213
Provision for loan and lease losses$460,0002,465
Total noninterest income$55,0007,990
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$72,0006,409
Trading account gains and fees$0178
Additional Noninterest Income$-17,0008,466
Total noninterest expense$4,574,0003,709
Salaries and employee benefits$2,217,0004,051
Premises and equipment expense$804,0003,065
Additional noninterest expense$1,553,0003,318
Pre-tax net operating income$-1,656,0008,227
Securities gains (losses)$02,146
Applicable income taxes$-652,0008,357
Income before extraordinary items$-1,004,0008,106
Extraordinary gains, net$039
Net income$-1,004,0008,103
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0005,283
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$174,000794
Net operating income$-1,004,0008,098
2007-09-30 (YTD Data)Rank
Total interest income$5,712,0004,523
Total interest expense$3,288,0003,786
Net interest income$2,424,0005,318
Provision for loan and lease losses$238,0002,699
Total noninterest income$66,0007,732
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$49,0006,545
Trading account gains and fees$0184
Additional Noninterest Income$17,0007,773
Total noninterest expense$3,346,0003,770
Salaries and employee benefits$1,629,0004,111
Premises and equipment expense$552,0003,287
Additional noninterest expense$1,165,0003,269
Pre-tax net operating income$-1,094,0008,315
Securities gains (losses)$01,655
Applicable income taxes$-432,0008,422
Income before extraordinary items$-662,0008,209
Extraordinary gains, net$033
Net income$-662,0008,205
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0005,809
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$130,000702
Net operating income$-662,0008,199
2007-06-30 (YTD Data)Rank
Total interest income$3,586,0004,693
Total interest expense$2,021,0003,996
Net interest income$1,565,0005,450
Provision for loan and lease losses$110,0003,149
Total noninterest income$39,0007,878
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$28,0006,731
Trading account gains and fees$0168
Additional Noninterest Income$11,0007,835
Total noninterest expense$2,168,0003,881
Salaries and employee benefits$1,047,0004,269
Premises and equipment expense$354,0003,407
Additional noninterest expense$767,0003,306
Pre-tax net operating income$-674,0008,368
Securities gains (losses)$01,444
Applicable income taxes$-267,0008,492
Income before extraordinary items$-407,0008,274
Extraordinary gains, net$029
Net income$-407,0008,273
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,997
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$84,000643
Net operating income$-407,0008,263
2007-03-31 (YTD Data)Rank
Total interest income$1,780,0004,720
Total interest expense$1,037,0003,920
Net interest income$743,0005,615
Provision for loan and lease losses$56,0002,964
Total noninterest income$15,0008,067
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$11,0006,918
Trading account gains and fees$0195
Additional Noninterest Income$4,0008,000
Total noninterest expense$1,035,0004,033
Salaries and employee benefits$495,0004,466
Premises and equipment expense$172,0003,510
Additional noninterest expense$368,0003,389
Pre-tax net operating income$-333,0008,432
Securities gains (losses)$01,187
Applicable income taxes$-132,0008,532
Income before extraordinary items$-201,0008,331
Extraordinary gains, net$022
Net income$-201,0008,329
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$44,000518
Net operating income$-201,0008,319
2006-12-31 (YTD Data)Rank
Total interest income$3,547,0006,394
Total interest expense$2,075,0005,298
Net interest income$1,472,0007,207
Provision for loan and lease losses$494,0001,934
Total noninterest income$19,0008,416
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$19,0007,290
Trading account gains and fees$0130
Additional Noninterest Income$08,532
Total noninterest expense$2,630,0005,317
Salaries and employee benefits$1,271,0005,719
Premises and equipment expense$481,0004,382
Additional noninterest expense$878,0004,936
Pre-tax net operating income$-1,633,0008,545
Securities gains (losses)$01,687
Applicable income taxes$-639,0008,599
Income before extraordinary items$-994,0008,459
Extraordinary gains, net$051
Net income$-994,0008,458
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,238
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$128,000846
Net operating income$-994,0008,449
2006-09-30 (YTD Data)Rank
Total interest income$1,932,0007,125
Total interest expense$1,102,0006,116
Net interest income$830,0007,769
Provision for loan and lease losses$351,0001,897
Total noninterest income$-6,0008,730
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$8,0007,476
Trading account gains and fees$0126
Additional Noninterest Income$-14,0008,717
Total noninterest expense$1,713,0005,758
Salaries and employee benefits$859,0006,026
Premises and equipment expense$308,0004,848
Additional noninterest expense$546,0005,520
Pre-tax net operating income$-1,240,0008,625
Securities gains (losses)$01,388
Applicable income taxes$-482,0008,686
Income before extraordinary items$-758,0008,553
Extraordinary gains, net$045
Net income$-758,0008,552
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$80,000742
Net operating income$-758,0008,546
2006-06-30 (YTD Data)Rank
Total interest income$688,0008,112
Total interest expense$341,0007,536
Net interest income$347,0008,341
Provision for loan and lease losses$178,0002,331
Total noninterest income$-9,0008,762
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,0007,650
Trading account gains and fees$0126
Additional Noninterest Income$-10,0008,757
Total noninterest expense$803,0006,761
Salaries and employee benefits$459,0006,645
Premises and equipment expense$140,0005,947
Additional noninterest expense$204,0007,060
Pre-tax net operating income$-643,0008,614
Securities gains (losses)$01,185
Applicable income taxes$-247,0008,706
Income before extraordinary items$-396,0008,544
Extraordinary gains, net$039
Net income$-396,0008,544
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$46,000642
Net operating income$-396,0008,541
2006-03-31 (YTD Data)Rank
Total interest income$45,0008,763
Total interest expense$5,0008,734
Net interest income$40,0008,755
Provision for loan and lease losses$36,0003,658
Total noninterest income$08,704
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$08,611
Total noninterest expense$101,0008,639
Salaries and employee benefits$67,0008,541
Premises and equipment expense$2,0008,734
Additional noninterest expense$32,0008,551
Pre-tax net operating income$-97,0008,437
Securities gains (losses)$0955
Applicable income taxes$-23,0008,585
Income before extraordinary items$-74,0008,427
Extraordinary gains, net$021
Net income$-74,0008,426
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$12,000539
Net operating income$-74,0008,411

* 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.