Home > Parke Bank > Income and Expense

Parke Bank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$33,846,000479
Total interest expense$16,502,000383
Net interest income$17,344,000552
Provision for loan and lease losses$590,000542
Total noninterest income$821,0001,472
Gross Fiduciary activities income$0918
Service charges on deposit accounts$308,000860
Trading account gains and fees$0116
Additional Noninterest Income$513,0001,487
Total noninterest expense$6,468,0001,037
Salaries and employee benefits$3,251,0001,155
Premises and equipment expense$687,000972
Additional noninterest expense$513,0001,487
Pre-tax net operating income$11,107,000409
Securities gains (losses)$0665
Applicable income taxes$2,522,000374
Income before extraordinary items$8,585,000415
Extraordinary gains, net$047
Net income$8,585,000420
Minority interest net income$065
Net income of bank and minority interests.$8,585,000415
Net charge-offs$-1,0003,409
Cash dividends$2,446,000491
Sale, conversion, retirement of capital stock, net$70,000329
Net operating income$8,585,000417
2024-12-31 (YTD Data)Rank
Total interest income$125,113,000500
Total interest expense$63,325,000416
Net interest income$61,788,000568
Provision for loan and lease losses$729,0001,118
Total noninterest income$4,301,0001,289
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$1,387,000796
Trading account gains and fees$0138
Additional Noninterest Income$2,914,0001,236
Total noninterest expense$25,706,0001,017
Salaries and employee benefits$12,609,0001,147
Premises and equipment expense$2,598,000993
Additional noninterest expense$2,914,0001,236
Pre-tax net operating income$39,654,000404
Securities gains (losses)$0940
Applicable income taxes$8,784,000377
Income before extraordinary items$30,870,000412
Extraordinary gains, net$053
Net income$30,870,000415
Minority interest net income$090
Net income of bank and minority interests.$30,870,000412
Net charge-offs$-82,0004,275
Cash dividends$15,389,000391
Sale, conversion, retirement of capital stock, net$336,000345
Net operating income$30,870,000419
2024-09-30 (YTD Data)Rank
Total interest income$91,787,000503
Total interest expense$46,384,000421
Net interest income$45,403,000574
Provision for loan and lease losses$546,0001,030
Total noninterest income$3,163,0001,296
Gross Fiduciary activities income$0972
Service charges on deposit accounts$1,059,000775
Trading account gains and fees$0139
Additional Noninterest Income$2,104,0001,272
Total noninterest expense$18,926,0001,023
Salaries and employee benefits$9,346,0001,150
Premises and equipment expense$1,943,000990
Additional noninterest expense$2,104,0001,272
Pre-tax net operating income$29,094,000406
Securities gains (losses)$0930
Applicable income taxes$6,458,000387
Income before extraordinary items$22,636,000414
Extraordinary gains, net$051
Net income$22,636,000422
Minority interest net income$082
Net income of bank and minority interests.$22,636,000416
Net charge-offs$-6,0003,826
Cash dividends$10,389,000377
Sale, conversion, retirement of capital stock, net$215,000351
Net operating income$22,636,000412
2024-06-30 (YTD Data)Rank
Total interest income$59,666,000512
Total interest expense$29,762,000427
Net interest income$29,904,000577
Provision for loan and lease losses$687,000697
Total noninterest income$2,263,0001,238
Gross Fiduciary activities income$0962
Service charges on deposit accounts$738,000736
Trading account gains and fees$0145
Additional Noninterest Income$1,525,0001,195
Total noninterest expense$12,631,0001,023
Salaries and employee benefits$6,209,0001,153
Premises and equipment expense$1,313,000983
Additional noninterest expense$1,525,0001,195
Pre-tax net operating income$18,849,000415
Securities gains (losses)$0628
Applicable income taxes$4,566,000377
Income before extraordinary items$14,283,000427
Extraordinary gains, net$052
Net income$14,283,000430
Minority interest net income$084
Net income of bank and minority interests.$14,283,000429
Net charge-offs$-4,0003,771
Cash dividends$5,920,000424
Sale, conversion, retirement of capital stock, net$142,000342
Net operating income$14,283,000428
2024-03-31 (YTD Data)Rank
Total interest income$29,477,000513
Total interest expense$14,649,000428
Net interest income$14,828,000597
Provision for loan and lease losses$204,000832
Total noninterest income$1,061,0001,270
Gross Fiduciary activities income$0895
Service charges on deposit accounts$379,000718
Trading account gains and fees$0121
Additional Noninterest Income$682,0001,259
Total noninterest expense$6,465,0001,014
Salaries and employee benefits$3,178,0001,126
Premises and equipment expense$641,0001,019
Additional noninterest expense$682,0001,259
Pre-tax net operating income$9,220,000419
Securities gains (losses)$0689
Applicable income taxes$2,226,000379
Income before extraordinary items$6,994,000444
Extraordinary gains, net$051
Net income$6,994,000444
Minority interest net income$072
Net income of bank and minority interests.$6,994,000444
Net charge-offs$-22,0004,273
Cash dividends$2,473,000458
Sale, conversion, retirement of capital stock, net$48,000302
Net operating income$6,994,000437
2023-12-31 (YTD Data)Rank
Total interest income$112,704,000486
Total interest expense$45,442,000413
Net interest income$67,262,000533
Provision for loan and lease losses$-2,051,0004,532
Total noninterest income$6,692,000982
Gross Fiduciary activities income$0981
Service charges on deposit accounts$3,872,000334
Trading account gains and fees$0123
Additional Noninterest Income$2,820,0001,308
Total noninterest expense$34,989,000775
Salaries and employee benefits$12,180,0001,140
Premises and equipment expense$2,604,000971
Additional noninterest expense$2,820,0001,308
Pre-tax net operating income$41,016,000407
Securities gains (losses)$0988
Applicable income taxes$9,228,000372
Income before extraordinary items$31,788,000404
Extraordinary gains, net$054
Net income$31,788,000409
Minority interest net income$088
Net income of bank and minority interests.$31,788,000406
Net charge-offs$-18,0003,974
Cash dividends$11,773,000441
Sale, conversion, retirement of capital stock, net$398,000292
Net operating income$31,788,000417
2023-09-30 (YTD Data)Rank
Total interest income$82,406,000491
Total interest expense$31,442,000418
Net interest income$50,964,000528
Provision for loan and lease losses$-1,600,0004,555
Total noninterest income$5,213,000975
Gross Fiduciary activities income$0950
Service charges on deposit accounts$3,149,000308
Trading account gains and fees$0125
Additional Noninterest Income$2,064,0001,326
Total noninterest expense$28,772,000720
Salaries and employee benefits$9,294,0001,125
Premises and equipment expense$1,938,000983
Additional noninterest expense$2,064,0001,326
Pre-tax net operating income$29,005,000443
Securities gains (losses)$0849
Applicable income taxes$6,242,000408
Income before extraordinary items$22,763,000437
Extraordinary gains, net$052
Net income$22,763,000441
Minority interest net income$081
Net income of bank and minority interests.$22,763,000437
Net charge-offs$-16,0003,939
Cash dividends$8,328,000422
Sale, conversion, retirement of capital stock, net$313,000276
Net operating income$22,763,000444
2023-06-30 (YTD Data)Rank
Total interest income$53,291,000484
Total interest expense$18,786,000412
Net interest income$34,505,000521
Provision for loan and lease losses$-1,900,0004,598
Total noninterest income$3,378,000934
Gross Fiduciary activities income$0931
Service charges on deposit accounts$2,146,000296
Trading account gains and fees$0112
Additional Noninterest Income$1,232,0001,344
Total noninterest expense$12,993,000984
Salaries and employee benefits$6,501,0001,080
Premises and equipment expense$1,290,000975
Additional noninterest expense$1,232,0001,343
Pre-tax net operating income$26,790,000340
Securities gains (losses)$0938
Applicable income taxes$5,902,000327
Income before extraordinary items$20,888,000350
Extraordinary gains, net$051
Net income$20,888,000357
Minority interest net income$081
Net income of bank and minority interests.$20,888,000351
Net charge-offs$-12,0003,968
Cash dividends$5,867,000400
Sale, conversion, retirement of capital stock, net$214,000266
Net operating income$20,888,000352
2023-03-31 (YTD Data)Rank
Total interest income$26,024,000493
Total interest expense$8,135,000422
Net interest income$17,889,000517
Provision for loan and lease losses$-2,400,0004,665
Total noninterest income$1,782,000906
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,215,000279
Trading account gains and fees$097
Additional Noninterest Income$567,0001,412
Total noninterest expense$6,691,000976
Salaries and employee benefits$3,601,0001,019
Premises and equipment expense$644,0001,004
Additional noninterest expense$567,0001,412
Pre-tax net operating income$15,380,000321
Securities gains (losses)$0950
Applicable income taxes$3,441,000298
Income before extraordinary items$11,939,000325
Extraordinary gains, net$04
Net income$11,939,000326
Minority interest net income$048
Net income of bank and minority interests.$11,939,000326
Net charge-offs$-4,0003,763
Cash dividends$2,436,000426
Sale, conversion, retirement of capital stock, net$108,000243
Net operating income$11,939,000328
2022-12-31 (YTD Data)Rank
Total interest income$87,483,000465
Total interest expense$11,570,000403
Net interest income$75,913,000473
Provision for loan and lease losses$1,800,000557
Total noninterest income$8,382,000854
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$4,927,000282
Trading account gains and fees$0116
Additional Noninterest Income$3,455,0001,154
Total noninterest expense$23,555,0001,038
Salaries and employee benefits$10,675,0001,263
Premises and equipment expense$2,522,0001,001
Additional noninterest expense$3,455,0001,154
Pre-tax net operating income$58,940,000341
Securities gains (losses)$0691
Applicable income taxes$14,253,000298
Income before extraordinary items$44,687,000352
Extraordinary gains, net$05
Net income$44,687,000351
Minority interest net income$063
Net income of bank and minority interests.$44,687,000352
Net charge-offs$-200,0004,437
Cash dividends$10,766,000451
Sale, conversion, retirement of capital stock, net$348,000358
Net operating income$44,687,000357
2022-09-30 (YTD Data)Rank
Total interest income$62,480,000464
Total interest expense$6,199,000392
Net interest income$56,281,000467
Provision for loan and lease losses$950,000649
Total noninterest income$6,576,000843
Gross Fiduciary activities income$0968
Service charges on deposit accounts$3,762,000281
Trading account gains and fees$0111
Additional Noninterest Income$2,814,0001,110
Total noninterest expense$17,473,0001,045
Salaries and employee benefits$7,844,0001,272
Premises and equipment expense$1,891,000990
Additional noninterest expense$2,814,0001,110
Pre-tax net operating income$44,434,000335
Securities gains (losses)$0740
Applicable income taxes$10,987,000303
Income before extraordinary items$33,447,000347
Extraordinary gains, net$04
Net income$33,447,000347
Minority interest net income$057
Net income of bank and minority interests.$33,447,000347
Net charge-offs$-194,0004,465
Cash dividends$7,412,000446
Sale, conversion, retirement of capital stock, net$252,000332
Net operating income$33,447,000353
2022-06-30 (YTD Data)Rank
Total interest income$40,142,000458
Total interest expense$3,860,000325
Net interest income$36,282,000473
Provision for loan and lease losses$350,000851
Total noninterest income$4,590,000807
Gross Fiduciary activities income$0925
Service charges on deposit accounts$2,629,000272
Trading account gains and fees$0108
Additional Noninterest Income$1,961,0001,105
Total noninterest expense$11,252,0001,065
Salaries and employee benefits$5,066,0001,297
Premises and equipment expense$1,270,000984
Additional noninterest expense$4,916,000775
Pre-tax net operating income$29,270,000330
Securities gains (losses)$0687
Applicable income taxes$7,095,000299
Income before extraordinary items$22,175,000335
Extraordinary gains, net$04
Net income$22,175,000335
Minority interest net income$060
Net income of bank and minority interests.$22,175,000335
Net charge-offs$-253,0004,596
Cash dividends$4,925,000439
Sale, conversion, retirement of capital stock, net$136,000329
Net operating income$22,175,000344
2022-03-31 (YTD Data)Rank
Total interest income$19,636,000457
Total interest expense$1,944,000296
Net interest income$17,692,000471
Provision for loan and lease losses$02,285
Total noninterest income$2,076,000864
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,316,000270
Trading account gains and fees$0103
Additional Noninterest Income$760,0001,297
Total noninterest expense$5,609,0001,071
Salaries and employee benefits$2,648,0001,251
Premises and equipment expense$645,000980
Additional noninterest expense$2,316,000814
Pre-tax net operating income$14,159,000324
Securities gains (losses)$0623
Applicable income taxes$3,407,000297
Income before extraordinary items$10,752,000336
Extraordinary gains, net$04
Net income$10,752,000336
Minority interest net income$050
Net income of bank and minority interests.$10,752,000336
Net charge-offs$-136,0004,615
Cash dividends$2,045,000448
Sale, conversion, retirement of capital stock, net$60,000314
Net operating income$10,752,000343
2021-12-31 (YTD Data)Rank
Total interest income$82,072,000439
Total interest expense$10,563,000276
Net interest income$71,509,000457
Provision for loan and lease losses$500,0001,035
Total noninterest income$8,797,000909
Gross Fiduciary activities income$0994
Service charges on deposit accounts$5,662,000244
Trading account gains and fees$0132
Additional Noninterest Income$3,135,0001,445
Total noninterest expense$22,201,0001,078
Salaries and employee benefits$9,571,0001,338
Premises and equipment expense$2,381,0001,026
Additional noninterest expense$10,249,000763
Pre-tax net operating income$57,605,000351
Securities gains (losses)$02,062
Applicable income taxes$13,937,000317
Income before extraordinary items$43,668,000370
Extraordinary gains, net$010
Net income$43,453,000371
Minority interest net income$215,00031
Net income of bank and minority interests.$43,668,000370
Net charge-offs$353,000775
Cash dividends$12,008,000423
Sale, conversion, retirement of capital stock, net$212,000404
Net operating income$43,668,000367
2021-09-30 (YTD Data)Rank
Total interest income$62,507,000432
Total interest expense$8,342,000274
Net interest income$54,165,000455
Provision for loan and lease losses$500,000801
Total noninterest income$6,523,000949
Gross Fiduciary activities income$0957
Service charges on deposit accounts$4,173,000243
Trading account gains and fees$0132
Additional Noninterest Income$2,350,0001,497
Total noninterest expense$16,685,0001,087
Salaries and employee benefits$7,240,0001,344
Premises and equipment expense$1,773,0001,048
Additional noninterest expense$7,672,000752
Pre-tax net operating income$43,503,000350
Securities gains (losses)$02,015
Applicable income taxes$10,584,000317
Income before extraordinary items$32,919,000379
Extraordinary gains, net$08
Net income$32,712,000380
Minority interest net income$207,00029
Net income of bank and minority interests.$32,919,000379
Net charge-offs$360,000600
Cash dividends$8,992,000413
Sale, conversion, retirement of capital stock, net$168,000361
Net operating income$32,919,000371
2021-06-30 (YTD Data)Rank
Total interest income$41,927,000427
Total interest expense$5,840,000272
Net interest income$36,087,000447
Provision for loan and lease losses$500,000605
Total noninterest income$4,328,000951
Gross Fiduciary activities income$0951
Service charges on deposit accounts$2,824,000233
Trading account gains and fees$0133
Additional Noninterest Income$1,504,0001,512
Total noninterest expense$11,328,0001,062
Salaries and employee benefits$5,000,0001,300
Premises and equipment expense$1,150,0001,072
Additional noninterest expense$5,178,000740
Pre-tax net operating income$28,587,000352
Securities gains (losses)$01,818
Applicable income taxes$6,879,000324
Income before extraordinary items$21,708,000375
Extraordinary gains, net$06
Net income$21,544,000376
Minority interest net income$164,00028
Net income of bank and minority interests.$21,708,000375
Net charge-offs$130,000810
Cash dividends$6,952,000351
Sale, conversion, retirement of capital stock, net$110,000342
Net operating income$21,708,000368
2021-03-31 (YTD Data)Rank
Total interest income$20,561,000432
Total interest expense$3,165,000269
Net interest income$17,396,000463
Provision for loan and lease losses$500,000366
Total noninterest income$2,234,000925
Gross Fiduciary activities income$0922
Service charges on deposit accounts$1,612,000214
Trading account gains and fees$0127
Additional Noninterest Income$622,0001,691
Total noninterest expense$5,749,0001,031
Salaries and employee benefits$2,625,0001,239
Premises and equipment expense$544,0001,136
Additional noninterest expense$2,580,000732
Pre-tax net operating income$13,381,000371
Securities gains (losses)$01,392
Applicable income taxes$3,247,000334
Income before extraordinary items$10,134,000396
Extraordinary gains, net$03
Net income$10,037,000400
Minority interest net income$97,00029
Net income of bank and minority interests.$10,134,000396
Net charge-offs$-12,0004,135
Cash dividends$1,899,000490
Sale, conversion, retirement of capital stock, net$51,000323
Net operating income$10,134,000388
2020-12-31 (YTD Data)Rank
Total interest income$84,537,000418
Total interest expense$20,570,000267
Net interest income$63,967,000467
Provision for loan and lease losses$7,646,000431
Total noninterest income$4,172,0001,420
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$2,521,000439
Trading account gains and fees$0133
Additional Noninterest Income$1,651,0001,992
Total noninterest expense$19,997,0001,121
Salaries and employee benefits$10,452,0001,214
Premises and equipment expense$2,031,0001,165
Additional noninterest expense$7,514,000929
Pre-tax net operating income$40,496,000348
Securities gains (losses)$02,675
Applicable income taxes$10,011,000305
Income before extraordinary items$30,485,000382
Extraordinary gains, net$04
Net income$30,038,000386
Minority interest net income$447,00028
Net income of bank and minority interests.$30,485,000382
Net charge-offs$-241,0004,886
Cash dividends$5,212,000729
Sale, conversion, retirement of capital stock, net$243,000347
Net operating income$30,485,000375
2020-09-30 (YTD Data)Rank
Total interest income$62,874,000415
Total interest expense$16,628,000268
Net interest income$46,246,000479
Provision for loan and lease losses$5,796,000452
Total noninterest income$2,646,0001,537
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,602,000495
Trading account gains and fees$0125
Additional Noninterest Income$1,044,0002,100
Total noninterest expense$14,338,0001,136
Salaries and employee benefits$7,554,0001,237
Premises and equipment expense$1,529,0001,156
Additional noninterest expense$5,255,000969
Pre-tax net operating income$28,758,000335
Securities gains (losses)$02,494
Applicable income taxes$7,171,000291
Income before extraordinary items$21,587,000364
Extraordinary gains, net$04
Net income$21,228,000368
Minority interest net income$359,00026
Net income of bank and minority interests.$21,587,000364
Net charge-offs$19,0002,526
Cash dividends$4,100,000653
Sale, conversion, retirement of capital stock, net$173,000333
Net operating income$21,587,000355
2020-06-30 (YTD Data)Rank
Total interest income$42,000,000425
Total interest expense$11,714,000285
Net interest income$30,286,000484
Provision for loan and lease losses$3,396,000517
Total noninterest income$1,908,0001,404
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,082,000489
Trading account gains and fees$0123
Additional Noninterest Income$826,0001,864
Total noninterest expense$9,582,0001,129
Salaries and employee benefits$5,154,0001,201
Premises and equipment expense$998,0001,175
Additional noninterest expense$3,430,000991
Pre-tax net operating income$19,216,000294
Securities gains (losses)$02,249
Applicable income taxes$4,865,000254
Income before extraordinary items$14,351,000326
Extraordinary gains, net$04
Net income$14,092,000329
Minority interest net income$259,00024
Net income of bank and minority interests.$14,351,000326
Net charge-offs$-21,0004,534
Cash dividends$4,100,000503
Sale, conversion, retirement of capital stock, net$103,000327
Net operating income$14,351,000314
2020-03-31 (YTD Data)Rank
Total interest income$21,557,000416
Total interest expense$6,240,000307
Net interest income$15,317,000476
Provision for loan and lease losses$1,396,000509
Total noninterest income$984,0001,300
Gross Fiduciary activities income$0941
Service charges on deposit accounts$568,000537
Trading account gains and fees$0106
Additional Noninterest Income$416,0001,690
Total noninterest expense$4,794,0001,136
Salaries and employee benefits$2,505,0001,237
Premises and equipment expense$480,0001,226
Additional noninterest expense$1,809,000952
Pre-tax net operating income$10,111,000258
Securities gains (losses)$01,705
Applicable income taxes$2,555,000219
Income before extraordinary items$7,556,000281
Extraordinary gains, net$04
Net income$7,400,000286
Minority interest net income$156,00022
Net income of bank and minority interests.$7,556,000281
Net charge-offs$-12,0004,522
Cash dividends$1,900,000539
Sale, conversion, retirement of capital stock, net$44,000329
Net operating income$7,556,000280
2019-12-31 (YTD Data)Rank
Total interest income$79,541,000451
Total interest expense$22,114,000354
Net interest income$57,427,000488
Provision for loan and lease losses$2,700,000411
Total noninterest income$3,821,0001,359
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,921,000655
Trading account gains and fees$0135
Additional Noninterest Income$1,900,0001,585
Total noninterest expense$17,665,0001,186
Salaries and employee benefits$9,028,0001,313
Premises and equipment expense$1,793,0001,278
Additional noninterest expense$6,844,000987
Pre-tax net operating income$40,883,000355
Securities gains (losses)$02,379
Applicable income taxes$9,785,000329
Income before extraordinary items$31,098,000375
Extraordinary gains, net$011
Net income$30,652,000381
Minority interest net income$446,00027
Net income of bank and minority interests.$31,098,000376
Net charge-offs$-36,0004,709
Cash dividends$7,300,000603
Sale, conversion, retirement of capital stock, net$166,000422
Net operating income$31,098,000369
2019-09-30 (YTD Data)Rank
Total interest income$58,599,000464
Total interest expense$15,971,000371
Net interest income$42,628,000496
Provision for loan and lease losses$2,050,000400
Total noninterest income$2,962,0001,307
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,397,000670
Trading account gains and fees$0129
Additional Noninterest Income$1,565,0001,495
Total noninterest expense$12,923,0001,217
Salaries and employee benefits$6,575,0001,349
Premises and equipment expense$1,357,0001,277
Additional noninterest expense$4,991,0001,005
Pre-tax net operating income$30,617,000359
Securities gains (losses)$02,167
Applicable income taxes$7,348,000329
Income before extraordinary items$23,269,000378
Extraordinary gains, net$011
Net income$22,913,000384
Minority interest net income$356,00030
Net income of bank and minority interests.$23,269,000379
Net charge-offs$-21,0004,618
Cash dividends$5,400,000572
Sale, conversion, retirement of capital stock, net$125,000383
Net operating income$23,269,000373
2019-06-30 (YTD Data)Rank
Total interest income$38,181,000467
Total interest expense$10,180,000381
Net interest income$28,001,000503
Provision for loan and lease losses$1,150,000431
Total noninterest income$1,676,0001,438
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$868,000710
Trading account gains and fees$0131
Additional Noninterest Income$808,0001,708
Total noninterest expense$8,527,0001,235
Salaries and employee benefits$4,380,0001,341
Premises and equipment expense$944,0001,249
Additional noninterest expense$3,203,0001,041
Pre-tax net operating income$20,000,000357
Securities gains (losses)$01,702
Applicable income taxes$4,797,000331
Income before extraordinary items$15,203,000381
Extraordinary gains, net$011
Net income$14,948,000385
Minority interest net income$255,00030
Net income of bank and minority interests.$15,203,000382
Net charge-offs$-65,0004,973
Cash dividends$3,500,000573
Sale, conversion, retirement of capital stock, net$83,000376
Net operating income$15,203,000371
2019-03-31 (YTD Data)Rank
Total interest income$18,357,000480
Total interest expense$4,784,000396
Net interest income$13,573,000512
Provision for loan and lease losses$700,000363
Total noninterest income$915,0001,314
Gross Fiduciary activities income$0972
Service charges on deposit accounts$381,000781
Trading account gains and fees$0126
Additional Noninterest Income$534,0001,386
Total noninterest expense$4,082,0001,266
Salaries and employee benefits$2,101,0001,403
Premises and equipment expense$471,0001,267
Additional noninterest expense$1,510,0001,067
Pre-tax net operating income$9,706,000358
Securities gains (losses)$01,087
Applicable income taxes$2,316,000332
Income before extraordinary items$7,390,000375
Extraordinary gains, net$05
Net income$7,276,000383
Minority interest net income$114,00027
Net income of bank and minority interests.$7,390,000376
Net charge-offs$-35,0004,998
Cash dividends$1,700,000570
Sale, conversion, retirement of capital stock, net$42,000344
Net operating income$7,390,000369
2018-12-31 (YTD Data)Rank
Total interest income$61,865,000527
Total interest expense$13,280,000420
Net interest income$48,585,000553
Provision for loan and lease losses$1,800,000555
Total noninterest income$3,403,0001,416
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,482,000829
Trading account gains and fees$0126
Additional Noninterest Income$1,921,0001,531
Total noninterest expense$16,012,0001,269
Salaries and employee benefits$8,091,0001,408
Premises and equipment expense$1,675,0001,353
Additional noninterest expense$6,246,0001,060
Pre-tax net operating income$34,176,000400
Securities gains (losses)$01,125
Applicable income taxes$8,377,000346
Income before extraordinary items$25,799,000422
Extraordinary gains, net$06
Net income$25,585,000421
Minority interest net income$214,00035
Net income of bank and minority interests.$25,799,000421
Net charge-offs$-742,0005,336
Cash dividends$6,600,000579
Sale, conversion, retirement of capital stock, net$104,000483
Net operating income$25,799,000424
2018-09-30 (YTD Data)Rank
Total interest income$44,398,000539
Total interest expense$9,159,000423
Net interest income$35,239,000574
Provision for loan and lease losses$1,200,000565
Total noninterest income$2,600,0001,409
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,105,000825
Trading account gains and fees$0138
Additional Noninterest Income$1,495,0001,521
Total noninterest expense$11,610,0001,305
Salaries and employee benefits$5,835,0001,452
Premises and equipment expense$1,284,0001,343
Additional noninterest expense$4,491,0001,083
Pre-tax net operating income$25,029,000413
Securities gains (losses)$01,118
Applicable income taxes$6,373,000349
Income before extraordinary items$18,656,000434
Extraordinary gains, net$05
Net income$18,548,000438
Minority interest net income$108,00038
Net income of bank and minority interests.$18,656,000433
Net charge-offs$-185,0005,236
Cash dividends$4,800,000561
Sale, conversion, retirement of capital stock, net$62,000479
Net operating income$18,656,000432
2018-06-30 (YTD Data)Rank
Total interest income$28,385,000550
Total interest expense$5,556,000430
Net interest income$22,829,000588
Provision for loan and lease losses$600,000688
Total noninterest income$1,512,0001,555
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$685,000883
Trading account gains and fees$0130
Additional Noninterest Income$827,0001,705
Total noninterest expense$7,745,0001,308
Salaries and employee benefits$3,827,0001,473
Premises and equipment expense$840,0001,385
Additional noninterest expense$3,078,0001,057
Pre-tax net operating income$15,996,000418
Securities gains (losses)$0961
Applicable income taxes$3,758,000371
Income before extraordinary items$12,238,000434
Extraordinary gains, net$06
Net income$12,222,000433
Minority interest net income$16,00045
Net income of bank and minority interests.$12,238,000433
Net charge-offs$-140,0005,285
Cash dividends$3,000,000565
Sale, conversion, retirement of capital stock, net$36,000472
Net operating income$12,238,000432
2018-03-31 (YTD Data)Rank
Total interest income$13,506,000568
Total interest expense$2,396,000452
Net interest income$11,110,000598
Provision for loan and lease losses$400,000550
Total noninterest income$876,0001,394
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$286,0001,038
Trading account gains and fees$0123
Additional Noninterest Income$590,0001,348
Total noninterest expense$3,820,0001,334
Salaries and employee benefits$1,915,0001,489
Premises and equipment expense$421,0001,388
Additional noninterest expense$1,484,0001,085
Pre-tax net operating income$7,766,000418
Securities gains (losses)$0735
Applicable income taxes$1,835,000372
Income before extraordinary items$5,931,000442
Extraordinary gains, net$07
Net income$5,931,000441
Minority interest net income$052
Net income of bank and minority interests.$5,931,000442
Net charge-offs$-148,0005,446
Cash dividends$1,400,000563
Sale, conversion, retirement of capital stock, net$18,000443
Net operating income$5,931,000442
2017-12-31 (YTD Data)Rank
Total interest income$48,654,000585
Total interest expense$7,881,000451
Net interest income$40,773,000621
Provision for loan and lease losses$2,500,000427
Total noninterest income$1,677,0002,257
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$416,0002,331
Trading account gains and fees$0151
Additional Noninterest Income$1,261,0002,016
Total noninterest expense$15,013,0001,321
Salaries and employee benefits$7,202,0001,541
Premises and equipment expense$1,443,0001,568
Additional noninterest expense$6,368,0001,020
Pre-tax net operating income$24,937,000458
Securities gains (losses)$-44,0005,295
Applicable income taxes$12,389,000346
Income before extraordinary items$12,504,000613
Extraordinary gains, net$09
Net income$12,536,000609
Minority interest net income$-32,0005,661
Net income of bank and minority interests.$12,504,000613
Net charge-offs$1,547,000500
Cash dividends$5,200,000653
Sale, conversion, retirement of capital stock, net$73,000527
Net operating income$12,532,160604
2017-09-30 (YTD Data)Rank
Total interest income$35,703,000595
Total interest expense$5,679,000457
Net interest income$30,024,000637
Provision for loan and lease losses$2,000,000398
Total noninterest income$994,0002,573
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$294,0002,431
Trading account gains and fees$0145
Additional Noninterest Income$700,0002,394
Total noninterest expense$10,653,0001,399
Salaries and employee benefits$5,150,0001,630
Premises and equipment expense$1,045,0001,620
Additional noninterest expense$4,458,0001,089
Pre-tax net operating income$18,365,000478
Securities gains (losses)$02,274
Applicable income taxes$6,590,000401
Income before extraordinary items$11,775,000543
Extraordinary gains, net$09
Net income$11,796,000541
Minority interest net income$-21,0005,728
Net income of bank and minority interests.$11,775,000543
Net charge-offs$1,739,000332
Cash dividends$3,800,000633
Sale, conversion, retirement of capital stock, net$54,000495
Net operating income$11,775,000539
2017-06-30 (YTD Data)Rank
Total interest income$22,867,000613
Total interest expense$3,629,000464
Net interest income$19,238,000652
Provision for loan and lease losses$1,500,000349
Total noninterest income$982,0002,075
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$187,0002,498
Trading account gains and fees$0139
Additional Noninterest Income$795,0001,783
Total noninterest expense$7,112,0001,401
Salaries and employee benefits$3,513,0001,595
Premises and equipment expense$669,0001,699
Additional noninterest expense$2,930,0001,105
Pre-tax net operating income$11,608,000492
Securities gains (losses)$01,906
Applicable income taxes$4,155,000410
Income before extraordinary items$7,453,000568
Extraordinary gains, net$011
Net income$7,471,000566
Minority interest net income$-18,0005,778
Net income of bank and minority interests.$7,453,000568
Net charge-offs$521,000544
Cash dividends$2,400,000654
Sale, conversion, retirement of capital stock, net$36,000472
Net operating income$7,453,000558
2017-03-31 (YTD Data)Rank
Total interest income$11,097,000628
Total interest expense$1,752,000467
Net interest income$9,345,000667
Provision for loan and lease losses$500,000453
Total noninterest income$393,0002,353
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$88,0002,602
Trading account gains and fees$0142
Additional Noninterest Income$305,0002,073
Total noninterest expense$3,620,0001,384
Salaries and employee benefits$1,861,0001,521
Premises and equipment expense$343,0001,671
Additional noninterest expense$1,416,0001,128
Pre-tax net operating income$5,618,000485
Securities gains (losses)$01,153
Applicable income taxes$2,004,000413
Income before extraordinary items$3,614,000567
Extraordinary gains, net$08
Net income$3,615,000567
Minority interest net income$-1,0005,841
Net income of bank and minority interests.$3,614,000567
Net charge-offs$605,000298
Cash dividends$1,000,000712
Sale, conversion, retirement of capital stock, net$18,000441
Net operating income$3,614,000554
2016-12-31 (YTD Data)Rank
Total interest income$42,202,000643
Total interest expense$6,453,000463
Net interest income$35,749,000676
Provision for loan and lease losses$1,462,000661
Total noninterest income$10,279,000677
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$315,0002,866
Trading account gains and fees$0170
Additional Noninterest Income$9,964,000516
Total noninterest expense$16,350,0001,228
Salaries and employee benefits$7,162,0001,508
Premises and equipment expense$1,314,0001,720
Additional noninterest expense$7,874,000840
Pre-tax net operating income$28,216,000392
Securities gains (losses)$03,212
Applicable income taxes$8,695,000370
Income before extraordinary items$19,521,000419
Extraordinary gains, net$05
Net income$19,088,000419
Minority interest net income$433,00032
Net income of bank and minority interests.$19,521,000418
Net charge-offs$2,018,000384
Cash dividends$3,400,000936
Sale, conversion, retirement of capital stock, net$66,000543
Net operating income$19,521,000410
2016-09-30 (YTD Data)Rank
Total interest income$31,184,000644
Total interest expense$4,776,000465
Net interest income$26,408,000681
Provision for loan and lease losses$762,000848
Total noninterest income$9,767,000577
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$231,0002,912
Trading account gains and fees$0169
Additional Noninterest Income$9,536,000429
Total noninterest expense$12,650,0001,207
Salaries and employee benefits$5,432,0001,498
Premises and equipment expense$958,0001,767
Additional noninterest expense$6,260,000799
Pre-tax net operating income$22,763,000366
Securities gains (losses)$03,160
Applicable income taxes$6,751,000367
Income before extraordinary items$16,012,000387
Extraordinary gains, net$05
Net income$15,560,000393
Minority interest net income$452,00028
Net income of bank and minority interests.$16,012,000387
Net charge-offs$2,024,000297
Cash dividends$2,500,000869
Sale, conversion, retirement of capital stock, net$48,000515
Net operating income$16,012,000381
2016-06-30 (YTD Data)Rank
Total interest income$20,811,000643
Total interest expense$3,157,000467
Net interest income$17,654,000677
Provision for loan and lease losses$62,0002,683
Total noninterest income$9,640,000428
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$143,0003,023
Trading account gains and fees$0157
Additional Noninterest Income$9,497,000324
Total noninterest expense$8,542,0001,201
Salaries and employee benefits$3,785,0001,439
Premises and equipment expense$643,0001,745
Additional noninterest expense$4,114,000809
Pre-tax net operating income$18,690,000311
Securities gains (losses)$02,835
Applicable income taxes$6,700,000273
Income before extraordinary items$11,990,000346
Extraordinary gains, net$016
Net income$11,538,000353
Minority interest net income$452,00025
Net income of bank and minority interests.$11,990,000345
Net charge-offs$2,033,000216
Cash dividends$1,700,000878
Sale, conversion, retirement of capital stock, net$30,000510
Net operating income$11,990,000341
2016-03-31 (YTD Data)Rank
Total interest income$10,341,000649
Total interest expense$1,518,000483
Net interest income$8,823,000674
Provision for loan and lease losses$700,000364
Total noninterest income$1,173,0001,162
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$74,0002,958
Trading account gains and fees$0142
Additional Noninterest Income$1,099,000878
Total noninterest expense$4,623,0001,121
Salaries and employee benefits$2,045,0001,359
Premises and equipment expense$332,0001,720
Additional noninterest expense$2,246,000734
Pre-tax net operating income$4,673,000516
Securities gains (losses)$02,077
Applicable income taxes$1,546,000472
Income before extraordinary items$3,127,000590
Extraordinary gains, net$012
Net income$2,747,000664
Minority interest net income$380,00020
Net income of bank and minority interests.$3,127,000590
Net charge-offs$17,0002,074
Cash dividends$900,000806
Sale, conversion, retirement of capital stock, net$12,000502
Net operating income$3,127,000570
2015-12-31 (YTD Data)Rank
Total interest income$39,409,000649
Total interest expense$5,553,000496
Net interest income$33,856,000675
Provision for loan and lease losses$3,040,000314
Total noninterest income$5,073,0001,110
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$291,0003,083
Trading account gains and fees$0159
Additional Noninterest Income$4,782,000845
Total noninterest expense$16,592,0001,211
Salaries and employee benefits$7,557,0001,420
Premises and equipment expense$1,273,0001,798
Additional noninterest expense$7,762,000841
Pre-tax net operating income$19,297,000506
Securities gains (losses)$03,216
Applicable income taxes$6,843,000424
Income before extraordinary items$12,454,000587
Extraordinary gains, net$023
Net income$11,208,000660
Minority interest net income$1,246,00025
Net income of bank and minority interests.$12,454,000588
Net charge-offs$4,947,000188
Cash dividends$2,657,0001,085
Sale, conversion, retirement of capital stock, net$0804
Net operating income$12,454,000577
2015-09-30 (YTD Data)Rank
Total interest income$29,251,000661
Total interest expense$4,128,000507
Net interest income$25,123,000685
Provision for loan and lease losses$3,040,000239
Total noninterest income$4,154,0001,060
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$209,0003,186
Trading account gains and fees$0153
Additional Noninterest Income$3,945,000790
Total noninterest expense$12,770,0001,187
Salaries and employee benefits$5,661,0001,424
Premises and equipment expense$947,0001,819
Additional noninterest expense$6,162,000801
Pre-tax net operating income$13,467,000542
Securities gains (losses)$03,031
Applicable income taxes$4,638,000466
Income before extraordinary items$8,829,000628
Extraordinary gains, net$021
Net income$7,830,000697
Minority interest net income$999,00026
Net income of bank and minority interests.$8,829,000628
Net charge-offs$4,813,000147
Cash dividends$2,657,000790
Sale, conversion, retirement of capital stock, net$0773
Net operating income$8,829,000615
2015-06-30 (YTD Data)Rank
Total interest income$19,332,000667
Total interest expense$2,693,000515
Net interest income$16,639,000685
Provision for loan and lease losses$1,590,000291
Total noninterest income$2,107,0001,284
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$136,0003,213
Trading account gains and fees$0157
Additional Noninterest Income$1,971,000983
Total noninterest expense$8,474,0001,191
Salaries and employee benefits$3,829,0001,418
Premises and equipment expense$629,0001,833
Additional noninterest expense$4,016,000824
Pre-tax net operating income$8,682,000550
Securities gains (losses)$02,636
Applicable income taxes$2,908,000486
Income before extraordinary items$5,774,000639
Extraordinary gains, net$022
Net income$5,273,000694
Minority interest net income$501,00028
Net income of bank and minority interests.$5,774,000639
Net charge-offs$2,654,000175
Cash dividends$1,930,000739
Sale, conversion, retirement of capital stock, net$0751
Net operating income$5,774,000628
2015-03-31 (YTD Data)Rank
Total interest income$9,400,000684
Total interest expense$1,281,000540
Net interest income$8,119,000703
Provision for loan and lease losses$840,000255
Total noninterest income$1,258,0001,094
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$70,0003,131
Trading account gains and fees$0152
Additional Noninterest Income$1,188,000817
Total noninterest expense$4,284,0001,190
Salaries and employee benefits$1,950,0001,400
Premises and equipment expense$324,0001,809
Additional noninterest expense$2,010,000812
Pre-tax net operating income$4,253,000554
Securities gains (losses)$02,027
Applicable income taxes$1,521,000467
Income before extraordinary items$2,732,000656
Extraordinary gains, net$013
Net income$2,626,000684
Minority interest net income$106,00033
Net income of bank and minority interests.$2,732,000656
Net charge-offs$2,700,000113
Cash dividends$1,330,000521
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,732,000636
2014-12-31 (YTD Data)Rank
Total interest income$38,132,000660
Total interest expense$5,329,000529
Net interest income$32,803,000676
Provision for loan and lease losses$3,250,000301
Total noninterest income$7,446,000818
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$269,0003,407
Trading account gains and fees$0180
Additional Noninterest Income$7,177,000584
Total noninterest expense$18,780,0001,079
Salaries and employee benefits$7,018,0001,485
Premises and equipment expense$1,164,0001,972
Additional noninterest expense$10,598,000632
Pre-tax net operating income$18,219,000497
Securities gains (losses)$178,000867
Applicable income taxes$5,711,000451
Income before extraordinary items$12,686,000537
Extraordinary gains, net$017
Net income$10,847,000625
Minority interest net income$1,839,00022
Net income of bank and minority interests.$12,686,000537
Net charge-offs$3,767,000292
Cash dividends$1,180,0001,845
Sale, conversion, retirement of capital stock, net$0862
Net operating income$12,563,180534
2014-09-30 (YTD Data)Rank
Total interest income$28,759,000649
Total interest expense$4,020,000530
Net interest income$24,739,000665
Provision for loan and lease losses$2,250,000311
Total noninterest income$6,332,000732
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$191,0003,544
Trading account gains and fees$0174
Additional Noninterest Income$6,141,000526
Total noninterest expense$14,191,0001,079
Salaries and employee benefits$5,194,0001,501
Premises and equipment expense$879,0001,977
Additional noninterest expense$8,118,000611
Pre-tax net operating income$14,630,000462
Securities gains (losses)$178,000686
Applicable income taxes$4,575,000431
Income before extraordinary items$10,233,000497
Extraordinary gains, net$015
Net income$8,514,000596
Minority interest net income$1,719,00019
Net income of bank and minority interests.$10,233,000497
Net charge-offs$3,087,000264
Cash dividends$1,180,0001,379
Sale, conversion, retirement of capital stock, net$0819
Net operating income$10,110,180492
2014-06-30 (YTD Data)Rank
Total interest income$19,343,000640
Total interest expense$2,677,000540
Net interest income$16,666,000660
Provision for loan and lease losses$2,000,000248
Total noninterest income$2,435,0001,117
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$115,0003,703
Trading account gains and fees$0172
Additional Noninterest Income$2,320,000782
Total noninterest expense$9,435,0001,081
Salaries and employee benefits$3,605,0001,455
Premises and equipment expense$592,0001,969
Additional noninterest expense$5,238,000631
Pre-tax net operating income$7,666,000562
Securities gains (losses)$178,000517
Applicable income taxes$2,426,000498
Income before extraordinary items$5,418,000610
Extraordinary gains, net$020
Net income$4,932,000663
Minority interest net income$486,00023
Net income of bank and minority interests.$5,418,000610
Net charge-offs$3,101,000199
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$5,295,180610
2014-03-31 (YTD Data)Rank
Total interest income$9,607,000644
Total interest expense$1,335,000543
Net interest income$8,272,000662
Provision for loan and lease losses$1,000,000254
Total noninterest income$779,0001,486
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$57,0003,721
Trading account gains and fees$0147
Additional Noninterest Income$722,0001,098
Total noninterest expense$4,543,0001,123
Salaries and employee benefits$1,843,0001,438
Premises and equipment expense$296,0002,006
Additional noninterest expense$2,404,000692
Pre-tax net operating income$3,508,000581
Securities gains (losses)$178,000292
Applicable income taxes$1,162,000501
Income before extraordinary items$2,524,000629
Extraordinary gains, net$016
Net income$2,387,000659
Minority interest net income$137,00026
Net income of bank and minority interests.$2,524,000630
Net charge-offs$122,0001,251
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,402,960649
2013-12-31 (YTD Data)Rank
Total interest income$36,784,000675
Total interest expense$5,540,000583
Net interest income$31,244,000681
Provision for loan and lease losses$2,700,000479
Total noninterest income$4,122,0001,297
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$268,0003,569
Trading account gains and fees$0184
Additional Noninterest Income$3,854,000963
Total noninterest expense$18,592,0001,100
Salaries and employee benefits$6,573,0001,577
Premises and equipment expense$1,087,0002,087
Additional noninterest expense$10,932,000633
Pre-tax net operating income$14,074,000578
Securities gains (losses)$-704,0006,726
Applicable income taxes$5,024,000456
Income before extraordinary items$8,346,000767
Extraordinary gains, net$029
Net income$8,078,000784
Minority interest net income$268,00045
Net income of bank and minority interests.$8,346,000768
Net charge-offs$3,076,000531
Cash dividends$2,684,000944
Sale, conversion, retirement of capital stock, net$3,292,000117
Net operating income$8,796,560705
2013-09-30 (YTD Data)Rank
Total interest income$27,275,000680
Total interest expense$4,240,000577
Net interest income$23,035,000695
Provision for loan and lease losses$2,200,000449
Total noninterest income$3,415,0001,233
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$187,0003,741
Trading account gains and fees$0180
Additional Noninterest Income$3,228,000922
Total noninterest expense$13,363,0001,149
Salaries and employee benefits$5,035,0001,546
Premises and equipment expense$771,0002,225
Additional noninterest expense$7,557,000686
Pre-tax net operating income$10,887,000566
Securities gains (losses)$03,040
Applicable income taxes$4,187,000437
Income before extraordinary items$6,700,000726
Extraordinary gains, net$025
Net income$6,342,000759
Minority interest net income$358,00040
Net income of bank and minority interests.$6,700,000728
Net charge-offs$1,456,000758
Cash dividends$2,351,000772
Sale, conversion, retirement of capital stock, net$0868
Net operating income$6,700,000703
2013-06-30 (YTD Data)Rank
Total interest income$18,267,000677
Total interest expense$2,964,000562
Net interest income$15,303,000688
Provision for loan and lease losses$2,000,000362
Total noninterest income$1,956,0001,372
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$116,0003,839
Trading account gains and fees$0157
Additional Noninterest Income$1,840,0001,048
Total noninterest expense$7,955,0001,266
Salaries and employee benefits$3,382,0001,536
Premises and equipment expense$483,0002,349
Additional noninterest expense$4,090,000820
Pre-tax net operating income$7,304,000557
Securities gains (losses)$02,791
Applicable income taxes$2,810,000430
Income before extraordinary items$4,494,000719
Extraordinary gains, net$022
Net income$4,247,000742
Minority interest net income$247,00040
Net income of bank and minority interests.$4,494,000721
Net charge-offs$69,0003,088
Cash dividends$2,144,000590
Sale, conversion, retirement of capital stock, net$0838
Net operating income$4,494,000689
2013-03-31 (YTD Data)Rank
Total interest income$9,290,000671
Total interest expense$1,533,000568
Net interest income$7,757,000686
Provision for loan and lease losses$1,000,000387
Total noninterest income$646,0001,856
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$51,0004,059
Trading account gains and fees$0148
Additional Noninterest Income$595,0001,397
Total noninterest expense$3,728,0001,351
Salaries and employee benefits$1,658,0001,592
Premises and equipment expense$244,0002,349
Additional noninterest expense$1,826,000931
Pre-tax net operating income$3,675,000560
Securities gains (losses)$01,966
Applicable income taxes$1,413,000440
Income before extraordinary items$2,262,000697
Extraordinary gains, net$010
Net income$2,198,000712
Minority interest net income$64,00045
Net income of bank and minority interests.$2,262,000698
Net charge-offs$75,0002,120
Cash dividends$331,0001,260
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,262,000667
2012-12-31 (YTD Data)Rank
Total interest income$37,745,000694
Total interest expense$7,142,000592
Net interest income$30,603,000707
Provision for loan and lease losses$7,300,000367
Total noninterest income$4,158,0001,292
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$221,0004,074
Trading account gains and fees$0166
Additional Noninterest Income$3,937,000974
Total noninterest expense$14,686,0001,351
Salaries and employee benefits$5,706,0001,774
Premises and equipment expense$1,044,0002,198
Additional noninterest expense$7,936,000876
Pre-tax net operating income$12,775,000591
Securities gains (losses)$03,810
Applicable income taxes$4,242,000483
Income before extraordinary items$8,533,000699
Extraordinary gains, net$029
Net income$7,777,000771
Minority interest net income$756,00035
Net income of bank and minority interests.$8,533,000699
Net charge-offs$7,687,000400
Cash dividends$996,0001,970
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$8,533,000672
2012-09-30 (YTD Data)Rank
Total interest income$28,615,000697
Total interest expense$5,507,000606
Net interest income$23,108,000706
Provision for loan and lease losses$5,800,000357
Total noninterest income$2,438,0001,546
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$166,0004,125
Trading account gains and fees$0157
Additional Noninterest Income$2,272,0001,145
Total noninterest expense$10,827,0001,374
Salaries and employee benefits$4,267,0001,764
Premises and equipment expense$776,0002,248
Additional noninterest expense$5,784,000895
Pre-tax net operating income$8,919,000636
Securities gains (losses)$03,575
Applicable income taxes$2,895,000525
Income before extraordinary items$6,024,000764
Extraordinary gains, net$020
Net income$5,582,000814
Minority interest net income$442,00041
Net income of bank and minority interests.$6,024,000764
Net charge-offs$7,636,000320
Cash dividends$660,0001,740
Sale, conversion, retirement of capital stock, net$0952
Net operating income$6,024,000725
2012-06-30 (YTD Data)Rank
Total interest income$19,531,000686
Total interest expense$3,792,000607
Net interest income$15,739,000689
Provision for loan and lease losses$4,300,000339
Total noninterest income$1,491,0001,632
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$104,0004,226
Trading account gains and fees$0153
Additional Noninterest Income$1,387,0001,201
Total noninterest expense$7,362,0001,348
Salaries and employee benefits$2,852,0001,751
Premises and equipment expense$531,0002,174
Additional noninterest expense$3,979,000865
Pre-tax net operating income$5,568,000663
Securities gains (losses)$03,178
Applicable income taxes$1,529,000626
Income before extraordinary items$4,039,000760
Extraordinary gains, net$019
Net income$3,791,000800
Minority interest net income$248,00042
Net income of bank and minority interests.$4,039,000760
Net charge-offs$5,298,000329
Cash dividends$330,0002,040
Sale, conversion, retirement of capital stock, net$35,000556
Net operating income$4,039,000715
2012-03-31 (YTD Data)Rank
Total interest income$9,854,000684
Total interest expense$1,942,000616
Net interest income$7,912,000686
Provision for loan and lease losses$2,250,000318
Total noninterest income$1,085,0001,254
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$50,0004,284
Trading account gains and fees$0148
Additional Noninterest Income$1,035,000884
Total noninterest expense$3,497,0001,403
Salaries and employee benefits$1,442,0001,742
Premises and equipment expense$265,0002,178
Additional noninterest expense$1,790,000945
Pre-tax net operating income$3,250,000586
Securities gains (losses)$02,210
Applicable income taxes$1,272,000438
Income before extraordinary items$1,978,000762
Extraordinary gains, net$019
Net income$1,871,000802
Minority interest net income$107,00042
Net income of bank and minority interests.$1,978,000764
Net charge-offs$4,016,000228
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,978,000716
2011-12-31 (YTD Data)Rank
Total interest income$41,308,000680
Total interest expense$8,974,000643
Net interest income$32,334,000667
Provision for loan and lease losses$10,450,000401
Total noninterest income$4,854,0001,069
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$221,0004,203
Trading account gains and fees$0146
Additional Noninterest Income$4,633,000747
Total noninterest expense$12,331,0001,588
Salaries and employee benefits$5,537,0001,749
Premises and equipment expense$1,006,0002,404
Additional noninterest expense$5,788,0001,205
Pre-tax net operating income$14,407,000468
Securities gains (losses)$-129,0007,104
Applicable income taxes$5,523,000385
Income before extraordinary items$8,755,000598
Extraordinary gains, net$029
Net income$7,823,000660
Minority interest net income$932,00031
Net income of bank and minority interests.$8,755,000599
Net charge-offs$5,916,000696
Cash dividends$1,600,0001,159
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$8,837,560573
2011-09-30 (YTD Data)Rank
Total interest income$30,911,000693
Total interest expense$6,843,000665
Net interest income$24,068,000680
Provision for loan and lease losses$6,850,000462
Total noninterest income$4,025,000991
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$166,0004,219
Trading account gains and fees$0145
Additional Noninterest Income$3,859,000697
Total noninterest expense$9,382,0001,556
Salaries and employee benefits$4,227,0001,721
Premises and equipment expense$751,0002,423
Additional noninterest expense$4,404,0001,181
Pre-tax net operating income$11,861,000450
Securities gains (losses)$-85,0007,205
Applicable income taxes$4,605,000362
Income before extraordinary items$7,171,000574
Extraordinary gains, net$021
Net income$6,323,000632
Minority interest net income$848,00029
Net income of bank and minority interests.$7,171,000574
Net charge-offs$5,167,000611
Cash dividends$1,200,000994
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$7,225,400559
2011-06-30 (YTD Data)Rank
Total interest income$20,644,000703
Total interest expense$4,595,000688
Net interest income$16,049,000685
Provision for loan and lease losses$4,500,000486
Total noninterest income$3,667,000782
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$108,0004,248
Trading account gains and fees$0153
Additional Noninterest Income$3,559,000553
Total noninterest expense$6,365,0001,546
Salaries and employee benefits$2,821,0001,735
Premises and equipment expense$503,0002,437
Additional noninterest expense$3,041,0001,163
Pre-tax net operating income$8,851,000407
Securities gains (losses)$-57,0007,251
Applicable income taxes$3,444,000329
Income before extraordinary items$5,350,000507
Extraordinary gains, net$015
Net income$4,654,000564
Minority interest net income$696,00028
Net income of bank and minority interests.$5,350,000507
Net charge-offs$2,749,000740
Cash dividends$800,000975
Sale, conversion, retirement of capital stock, net$0986
Net operating income$5,386,480489
2011-03-31 (YTD Data)Rank
Total interest income$10,187,000718
Total interest expense$2,349,000701
Net interest income$7,838,000695
Provision for loan and lease losses$2,400,000442
Total noninterest income$2,535,000612
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$55,0004,170
Trading account gains and fees$0158
Additional Noninterest Income$2,480,000439
Total noninterest expense$3,168,0001,558
Salaries and employee benefits$1,414,0001,749
Premises and equipment expense$260,0002,408
Additional noninterest expense$1,494,0001,194
Pre-tax net operating income$4,805,000379
Securities gains (losses)$-20,0007,240
Applicable income taxes$1,880,000291
Income before extraordinary items$2,905,000459
Extraordinary gains, net$09
Net income$2,378,000557
Minority interest net income$527,00023
Net income of bank and minority interests.$2,905,000459
Net charge-offs$2,395,000482
Cash dividends$400,000888
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,917,800442
2010-12-31 (YTD Data)Rank
Total interest income$41,685,000728
Total interest expense$10,878,000741
Net interest income$30,807,000710
Provision for loan and lease losses$9,000,000727
Total noninterest income$2,833,0001,616
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$252,0003,994
Trading account gains and fees$0175
Additional Noninterest Income$2,581,0001,170
Total noninterest expense$11,314,0001,746
Salaries and employee benefits$5,159,0001,886
Premises and equipment expense$937,0002,617
Additional noninterest expense$5,218,0001,396
Pre-tax net operating income$13,326,000421
Securities gains (losses)$-174,0007,288
Applicable income taxes$4,895,000367
Income before extraordinary items$8,257,000548
Extraordinary gains, net$029
Net income$8,100,000559
Minority interest net income$157,00064
Net income of bank and minority interests.$8,257,000549
Net charge-offs$6,615,000822
Cash dividends$1,600,0001,002
Sale, conversion, retirement of capital stock, net$31,0001,040
Net operating income$8,368,360516
2010-09-30 (YTD Data)Rank
Total interest income$30,928,000737
Total interest expense$8,205,000762
Net interest income$22,723,000723
Provision for loan and lease losses$6,401,000719
Total noninterest income$2,008,0001,683
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$191,0004,050
Trading account gains and fees$0165
Additional Noninterest Income$1,817,0001,187
Total noninterest expense$8,122,0001,807
Salaries and employee benefits$3,641,0001,997
Premises and equipment expense$691,0002,687
Additional noninterest expense$3,790,0001,398
Pre-tax net operating income$10,208,000414
Securities gains (losses)$-116,0007,416
Applicable income taxes$3,802,000353
Income before extraordinary items$6,290,000546
Extraordinary gains, net$023
Net income$6,122,000562
Minority interest net income$168,00061
Net income of bank and minority interests.$6,290,000548
Net charge-offs$5,377,000739
Cash dividends$1,200,000898
Sale, conversion, retirement of capital stock, net$22,000977
Net operating income$6,364,240512
2010-06-30 (YTD Data)Rank
Total interest income$20,445,000750
Total interest expense$5,512,000789
Net interest income$14,933,000733
Provision for loan and lease losses$4,301,000724
Total noninterest income$1,098,0001,911
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$129,0004,009
Trading account gains and fees$0152
Additional Noninterest Income$969,0001,326
Total noninterest expense$4,861,0002,006
Salaries and employee benefits$2,478,0001,963
Premises and equipment expense$439,0002,825
Additional noninterest expense$1,944,0001,806
Pre-tax net operating income$6,869,000406
Securities gains (losses)$-40,0007,418
Applicable income taxes$2,621,000336
Income before extraordinary items$4,208,000519
Extraordinary gains, net$019
Net income$4,153,000533
Minority interest net income$55,00064
Net income of bank and minority interests.$4,208,000521
Net charge-offs$1,812,0001,212
Cash dividends$800,000880
Sale, conversion, retirement of capital stock, net$8,000978
Net operating income$4,233,600501
2010-03-31 (YTD Data)Rank
Total interest income$10,077,000780
Total interest expense$2,834,000813
Net interest income$7,243,000763
Provision for loan and lease losses$2,101,000726
Total noninterest income$250,0003,213
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$62,0004,062
Trading account gains and fees$0175
Additional Noninterest Income$188,0002,489
Total noninterest expense$2,344,0002,086
Salaries and employee benefits$1,193,0002,065
Premises and equipment expense$212,0002,990
Additional noninterest expense$939,0001,835
Pre-tax net operating income$3,048,000443
Securities gains (losses)$-26,0007,580
Applicable income taxes$1,152,000348
Income before extraordinary items$1,870,000600
Extraordinary gains, net$016
Net income$1,934,000580
Minority interest net income$-64,0007,923
Net income of bank and minority interests.$1,870,000604
Net charge-offs$1,369,000840
Cash dividends$400,000835
Sale, conversion, retirement of capital stock, net$46,000437
Net operating income$1,886,640568
2009-12-31 (YTD Data)Rank
Total interest income$40,427,000828
Total interest expense$15,200,000757
Net interest income$25,227,000860
Provision for loan and lease losses$5,300,0001,374
Total noninterest income$1,158,0003,049
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$187,0004,761
Trading account gains and fees$0211
Additional Noninterest Income$971,0002,177
Total noninterest expense$8,443,0002,340
Salaries and employee benefits$4,010,0002,436
Premises and equipment expense$848,0002,969
Additional noninterest expense$3,585,0002,025
Pre-tax net operating income$12,642,000334
Securities gains (losses)$-1,729,0007,785
Applicable income taxes$3,964,000318
Income before extraordinary items$6,949,000481
Extraordinary gains, net$034
Net income$6,949,000481
Minority interest net income$0115
Net income of bank and minority interests.$6,949,000483
Net charge-offs$673,0003,402
Cash dividends$1,600,0001,121
Sale, conversion, retirement of capital stock, net$16,362,00055
Net operating income$8,055,560407
2009-09-30 (YTD Data)Rank
Total interest income$30,135,000853
Total interest expense$12,024,000764
Net interest income$18,111,000899
Provision for loan and lease losses$3,200,0001,424
Total noninterest income$681,0003,582
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$138,0004,832
Trading account gains and fees$0212
Additional Noninterest Income$543,0002,685
Total noninterest expense$6,210,0002,380
Salaries and employee benefits$2,908,0002,539
Premises and equipment expense$638,0002,987
Additional noninterest expense$2,664,0001,986
Pre-tax net operating income$9,382,000356
Securities gains (losses)$-1,538,0007,901
Applicable income taxes$2,787,000352
Income before extraordinary items$5,057,000529
Extraordinary gains, net$027
Net income$5,057,000529
Minority interest net income$0118
Net income of bank and minority interests.$5,057,000530
Net charge-offs$62,0005,512
Cash dividends$1,200,0001,058
Sale, conversion, retirement of capital stock, net$16,361,00044
Net operating income$6,041,320439
2009-06-30 (YTD Data)Rank
Total interest income$20,002,000872
Total interest expense$8,384,000769
Net interest income$11,618,000931
Provision for loan and lease losses$1,750,0001,527
Total noninterest income$494,0003,445
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$90,0004,852
Trading account gains and fees$0193
Additional Noninterest Income$404,0002,541
Total noninterest expense$4,233,0002,362
Salaries and employee benefits$1,960,0002,561
Premises and equipment expense$437,0002,964
Additional noninterest expense$1,836,0001,944
Pre-tax net operating income$6,129,000365
Securities gains (losses)$-1,188,0008,020
Applicable income taxes$1,719,000383
Income before extraordinary items$3,222,000560
Extraordinary gains, net$021
Net income$3,222,000558
Minority interest net income$0112
Net income of bank and minority interests.$3,222,000560
Net charge-offs$13,0005,866
Cash dividends$1,200,000745
Sale, conversion, retirement of capital stock, net$16,361,00030
Net operating income$3,994,200422
2009-03-31 (YTD Data)Rank
Total interest income$9,792,000902
Total interest expense$4,450,000752
Net interest income$5,342,0001,009
Provision for loan and lease losses$770,0001,376
Total noninterest income$311,0002,956
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$46,0004,770
Trading account gains and fees$0171
Additional Noninterest Income$265,0002,119
Total noninterest expense$2,115,0002,304
Salaries and employee benefits$1,006,0002,535
Premises and equipment expense$248,0002,690
Additional noninterest expense$861,0001,873
Pre-tax net operating income$2,768,000431
Securities gains (losses)$02,434
Applicable income taxes$994,000349
Income before extraordinary items$1,774,000563
Extraordinary gains, net$015
Net income$1,774,000563
Minority interest net income$0102
Net income of bank and minority interests.$1,774,000566
Net charge-offs$4,0005,207
Cash dividends$800,000562
Sale, conversion, retirement of capital stock, net$16,361,00016
Net operating income$1,774,000523
2008-12-31 (YTD Data)Rank
Total interest income$36,916,0001,022
Total interest expense$18,570,000859
Net interest income$18,346,0001,212
Provision for loan and lease losses$2,063,0001,755
Total noninterest income$1,021,0003,361
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$188,0004,915
Trading account gains and fees$0154
Additional Noninterest Income$833,0002,411
Total noninterest expense$6,854,0002,733
Salaries and employee benefits$3,320,0002,973
Premises and equipment expense$740,0003,369
Additional noninterest expense$2,794,0002,142
Pre-tax net operating income$10,450,000514
Securities gains (losses)$-2,279,0007,924
Applicable income taxes$2,848,000491
Income before extraordinary items$5,323,000760
Extraordinary gains, net$039
Net income$5,323,000760
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0007,982
Cash dividends$1,000,0002,281
Sale, conversion, retirement of capital stock, net$1,643,000349
Net operating income$6,804,350617
2008-09-30 (YTD Data)Rank
Total interest income$27,098,0001,077
Total interest expense$13,898,000896
Net interest income$13,200,0001,271
Provision for loan and lease losses$1,519,0001,416
Total noninterest income$741,0003,519
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$142,0004,935
Trading account gains and fees$0148
Additional Noninterest Income$599,0002,535
Total noninterest expense$5,085,0002,738
Salaries and employee benefits$2,487,0002,999
Premises and equipment expense$555,0003,396
Additional noninterest expense$2,043,0002,126
Pre-tax net operating income$7,337,000684
Securities gains (losses)$-947,0007,908
Applicable income taxes$2,639,000512
Income before extraordinary items$3,751,000978
Extraordinary gains, net$031
Net income$3,751,000977
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0007,863
Cash dividends$1,000,0001,791
Sale, conversion, retirement of capital stock, net$419,000421
Net operating income$4,357,080896
2008-06-30 (YTD Data)Rank
Total interest income$17,842,0001,106
Total interest expense$9,403,000914
Net interest income$8,439,0001,332
Provision for loan and lease losses$924,0001,278
Total noninterest income$474,0003,633
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$89,0005,053
Trading account gains and fees$0149
Additional Noninterest Income$385,0002,646
Total noninterest expense$3,350,0002,779
Salaries and employee benefits$1,694,0002,966
Premises and equipment expense$362,0003,470
Additional noninterest expense$1,294,0002,190
Pre-tax net operating income$4,639,000760
Securities gains (losses)$-488,0008,339
Applicable income taxes$1,383,000707
Income before extraordinary items$2,768,000989
Extraordinary gains, net$021
Net income$2,768,000988
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0007,817
Cash dividends$800,0001,677
Sale, conversion, retirement of capital stock, net$396,000290
Net operating income$3,094,960862
2008-03-31 (YTD Data)Rank
Total interest income$8,891,0001,141
Total interest expense$4,751,000969
Net interest income$4,140,0001,339
Provision for loan and lease losses$360,0001,229
Total noninterest income$281,0003,272
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$54,0004,649
Trading account gains and fees$0158
Additional Noninterest Income$227,0002,375
Total noninterest expense$1,668,0002,779
Salaries and employee benefits$841,0003,020
Premises and equipment expense$173,0003,598
Additional noninterest expense$654,0002,141
Pre-tax net operating income$2,393,000796
Securities gains (losses)$02,688
Applicable income taxes$832,000670
Income before extraordinary items$1,561,000965
Extraordinary gains, net$015
Net income$1,561,000967
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,0008,021
Cash dividends$400,0001,571
Sale, conversion, retirement of capital stock, net$206,000209
Net operating income$1,561,000924
2007-12-31 (YTD Data)Rank
Total interest income$33,199,0001,273
Total interest expense$16,798,0001,182
Net interest income$16,401,0001,363
Provision for loan and lease losses$1,161,0001,274
Total noninterest income$1,492,0002,728
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$160,0005,320
Trading account gains and fees$0178
Additional Noninterest Income$1,332,0001,830
Total noninterest expense$6,147,0002,902
Salaries and employee benefits$3,089,0003,144
Premises and equipment expense$745,0003,272
Additional noninterest expense$2,313,0002,336
Pre-tax net operating income$10,585,000810
Securities gains (losses)$-15,0007,664
Applicable income taxes$3,744,000678
Income before extraordinary items$6,826,000957
Extraordinary gains, net$039
Net income$6,826,000955
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-34,0008,213
Cash dividends$950,0002,719
Sale, conversion, retirement of capital stock, net$889,000455
Net operating income$6,835,750941
2007-09-30 (YTD Data)Rank
Total interest income$24,548,0001,296
Total interest expense$12,229,0001,223
Net interest income$12,319,0001,370
Provision for loan and lease losses$897,000994
Total noninterest income$1,053,0002,815
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$106,0005,542
Trading account gains and fees$0184
Additional Noninterest Income$947,0001,901
Total noninterest expense$4,666,0002,847
Salaries and employee benefits$2,339,0003,102
Premises and equipment expense$559,0003,252
Additional noninterest expense$1,768,0002,241
Pre-tax net operating income$7,809,000894
Securities gains (losses)$-15,0007,879
Applicable income taxes$2,836,000724
Income before extraordinary items$4,958,0001,058
Extraordinary gains, net$033
Net income$4,958,0001,055
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$400,0003,222
Sale, conversion, retirement of capital stock, net$528,000398
Net operating income$4,967,6001,041
2007-06-30 (YTD Data)Rank
Total interest income$15,578,0001,390
Total interest expense$7,905,0001,267
Net interest income$7,673,0001,493
Provision for loan and lease losses$710,000772
Total noninterest income$884,0002,416
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$77,0005,411
Trading account gains and fees$0168
Additional Noninterest Income$807,0001,603
Total noninterest expense$2,950,0003,009
Salaries and employee benefits$1,486,0003,271
Premises and equipment expense$339,0003,531
Additional noninterest expense$1,125,0002,358
Pre-tax net operating income$4,897,000976
Securities gains (losses)$-15,0008,077
Applicable income taxes$1,781,000795
Income before extraordinary items$3,101,0001,154
Extraordinary gains, net$029
Net income$3,101,0001,153
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$464,000310
Net operating income$3,110,6001,132
2007-03-31 (YTD Data)Rank
Total interest income$7,424,0001,453
Total interest expense$3,714,0001,336
Net interest income$3,710,0001,558
Provision for loan and lease losses$501,000523
Total noninterest income$522,0002,151
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$36,0005,497
Trading account gains and fees$0195
Additional Noninterest Income$486,0001,392
Total noninterest expense$1,476,0003,021
Salaries and employee benefits$786,0003,131
Premises and equipment expense$225,0002,835
Additional noninterest expense$465,0002,767
Pre-tax net operating income$2,255,0001,041
Securities gains (losses)$01,187
Applicable income taxes$809,000849
Income before extraordinary items$1,446,0001,220
Extraordinary gains, net$022
Net income$1,446,0001,219
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$420,000185
Net operating income$1,446,0001,201
2006-12-31 (YTD Data)Rank
Total interest income$25,492,0001,580
Total interest expense$11,370,0001,476
Net interest income$14,122,0001,620
Provision for loan and lease losses$940,0001,097
Total noninterest income$818,0004,001
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$146,0005,576
Trading account gains and fees$0130
Additional Noninterest Income$672,0002,817
Total noninterest expense$5,804,0002,953
Salaries and employee benefits$2,772,0003,346
Premises and equipment expense$789,0003,044
Additional noninterest expense$2,243,0002,311
Pre-tax net operating income$8,196,0001,205
Securities gains (losses)$01,687
Applicable income taxes$2,919,000965
Income before extraordinary items$5,277,0001,383
Extraordinary gains, net$051
Net income$5,277,0001,383
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0006,021
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$1,009,000493
Net operating income$5,277,0001,375
2006-09-30 (YTD Data)Rank
Total interest income$18,495,0001,609
Total interest expense$7,997,0001,530
Net interest income$10,498,0001,650
Provision for loan and lease losses$774,000971
Total noninterest income$592,0004,093
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$113,0005,578
Trading account gains and fees$0126
Additional Noninterest Income$479,0002,918
Total noninterest expense$4,148,0003,082
Salaries and employee benefits$2,055,0003,373
Premises and equipment expense$691,0002,674
Additional noninterest expense$1,402,0002,715
Pre-tax net operating income$6,168,0001,244
Securities gains (losses)$01,388
Applicable income taxes$2,270,000984
Income before extraordinary items$3,898,0001,437
Extraordinary gains, net$045
Net income$3,898,0001,438
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,412
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$846,000392
Net operating income$3,898,0001,424
2006-06-30 (YTD Data)Rank
Total interest income$11,737,0001,662
Total interest expense$4,923,0001,588
Net interest income$6,814,0001,703
Provision for loan and lease losses$563,000888
Total noninterest income$411,0003,993
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$78,0005,510
Trading account gains and fees$0126
Additional Noninterest Income$333,0002,827
Total noninterest expense$3,001,0002,880
Salaries and employee benefits$1,333,0003,461
Premises and equipment expense$431,0002,809
Additional noninterest expense$1,237,0002,111
Pre-tax net operating income$3,661,0001,381
Securities gains (losses)$01,185
Applicable income taxes$1,464,0001,020
Income before extraordinary items$2,197,0001,656
Extraordinary gains, net$039
Net income$2,197,0001,657
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,807
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$452,000344
Net operating income$2,197,0001,642
2006-03-31 (YTD Data)Rank
Total interest income$5,572,0001,707
Total interest expense$2,258,0001,627
Net interest income$3,314,0001,734
Provision for loan and lease losses$235,000992
Total noninterest income$250,0003,467
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$36,0005,597
Trading account gains and fees$0115
Additional Noninterest Income$214,0002,394
Total noninterest expense$1,374,0003,108
Salaries and employee benefits$696,0003,357
Premises and equipment expense$210,0002,897
Additional noninterest expense$468,0002,697
Pre-tax net operating income$1,955,0001,265
Securities gains (losses)$0955
Applicable income taxes$724,0001,023
Income before extraordinary items$1,231,0001,473
Extraordinary gains, net$021
Net income$1,231,0001,472
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$289,000226
Net operating income$1,231,0001,452
2005-12-31 (YTD Data)Rank
Total interest income$17,387,0001,931
Total interest expense$6,470,0001,755
Net interest income$10,917,0002,027
Provision for loan and lease losses$1,180,000905
Total noninterest income$837,0003,957
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$185,0005,197
Trading account gains and fees$0138
Additional Noninterest Income$652,0002,907
Total noninterest expense$4,527,0003,520
Salaries and employee benefits$2,085,0004,007
Premises and equipment expense$506,0004,141
Additional noninterest expense$1,936,0002,568
Pre-tax net operating income$6,047,0001,576
Securities gains (losses)$-9,0007,501
Applicable income taxes$2,415,0001,169
Income before extraordinary items$3,623,0001,894
Extraordinary gains, net$046
Net income$3,623,0001,893
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$227,0002,118
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$1,135,000460
Net operating income$3,628,7601,869
2005-09-30 (YTD Data)Rank
Total interest income$12,285,0001,983
Total interest expense$4,530,0001,774
Net interest income$7,755,0002,121
Provision for loan and lease losses$806,000936
Total noninterest income$658,0003,861
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$136,0005,282
Trading account gains and fees$0126
Additional Noninterest Income$522,0002,795
Total noninterest expense$3,337,0003,533
Salaries and employee benefits$1,619,0003,875
Premises and equipment expense$581,0002,963
Additional noninterest expense$1,137,0003,164
Pre-tax net operating income$4,270,0001,663
Securities gains (losses)$-9,0007,876
Applicable income taxes$1,698,0001,248
Income before extraordinary items$2,563,0002,017
Extraordinary gains, net$035
Net income$2,563,0002,016
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$227,0001,545
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$664,000385
Net operating income$2,568,7601,977
2005-06-30 (YTD Data)Rank
Total interest income$7,811,0002,019
Total interest expense$2,780,0001,808
Net interest income$5,031,0002,145
Provision for loan and lease losses$508,000956
Total noninterest income$464,0003,704
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$91,0005,229
Trading account gains and fees$0116
Additional Noninterest Income$373,0002,658
Total noninterest expense$2,260,0003,461
Salaries and employee benefits$1,059,0003,910
Premises and equipment expense$255,0004,090
Additional noninterest expense$946,0002,573
Pre-tax net operating income$2,727,0001,699
Securities gains (losses)$-9,0008,110
Applicable income taxes$1,082,0001,279
Income before extraordinary items$1,636,0002,068
Extraordinary gains, net$030
Net income$1,636,0002,067
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$635,000269
Net operating income$1,641,7602,025
2005-03-31 (YTD Data)Rank
Total interest income$3,699,0002,093
Total interest expense$1,265,0001,877
Net interest income$2,434,0002,205
Provision for loan and lease losses$232,000991
Total noninterest income$150,0004,711
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$47,0005,132
Trading account gains and fees$0115
Additional Noninterest Income$103,0003,676
Total noninterest expense$1,134,0003,474
Salaries and employee benefits$526,0003,940
Premises and equipment expense$195,0002,941
Additional noninterest expense$413,0002,939
Pre-tax net operating income$1,218,0001,856
Securities gains (losses)$01,685
Applicable income taxes$486,0001,388
Income before extraordinary items$732,0002,245
Extraordinary gains, net$024
Net income$732,0002,246
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$475,000164
Net operating income$732,0002,207
2004-12-31 (YTD Data)Rank
Total interest income$11,797,0002,436
Total interest expense$3,746,0002,168
Net interest income$8,051,0002,534
Provision for loan and lease losses$825,0001,251
Total noninterest income$805,0004,040
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$244,0004,794
Trading account gains and fees$0138
Additional Noninterest Income$561,0003,100
Total noninterest expense$3,573,0004,104
Salaries and employee benefits$1,567,0004,781
Premises and equipment expense$467,0004,297
Additional noninterest expense$1,539,0003,065
Pre-tax net operating income$4,458,0001,868
Securities gains (losses)$8,0002,935
Applicable income taxes$1,744,0001,428
Income before extraordinary items$2,722,0002,249
Extraordinary gains, net$034
Net income$2,722,0002,250
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$460,0001,434
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$243,000553
Net operating income$2,716,8802,206
2004-09-30 (YTD Data)Rank
Total interest income$8,600,0002,466
Total interest expense$2,716,0002,193
Net interest income$5,884,0002,561
Provision for loan and lease losses$399,0001,786
Total noninterest income$546,0004,309
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$129,0005,574
Trading account gains and fees$0134
Additional Noninterest Income$417,0003,122
Total noninterest expense$2,682,0004,077
Salaries and employee benefits$1,275,0004,477
Premises and equipment expense$345,0004,326
Additional noninterest expense$1,062,0003,246
Pre-tax net operating income$3,349,0001,872
Securities gains (losses)$8,0002,829
Applicable income taxes$1,310,0001,444
Income before extraordinary items$2,047,0002,274
Extraordinary gains, net$026
Net income$2,047,0002,276
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$460,0001,033
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$83,000538
Net operating income$2,041,8802,222
2004-06-30 (YTD Data)Rank
Total interest income$5,608,0002,493
Total interest expense$1,762,0002,225
Net interest income$3,846,0002,580
Provision for loan and lease losses$297,0001,612
Total noninterest income$287,0004,927
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$88,0005,534
Trading account gains and fees$0130
Additional Noninterest Income$199,0003,743
Total noninterest expense$1,737,0004,182
Salaries and employee benefits$796,0004,740
Premises and equipment expense$234,0004,282
Additional noninterest expense$707,0003,279
Pre-tax net operating income$2,099,0001,963
Securities gains (losses)$03,413
Applicable income taxes$820,0001,506
Income before extraordinary items$1,279,0002,384
Extraordinary gains, net$021
Net income$1,279,0002,384
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$49,000482
Net operating income$1,279,0002,319
2004-03-31 (YTD Data)Rank
Total interest income$2,768,0002,527
Total interest expense$900,0002,206
Net interest income$1,868,0002,651
Provision for loan and lease losses$113,0001,932
Total noninterest income$139,0004,970
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$57,0004,910
Trading account gains and fees$0121
Additional Noninterest Income$82,0004,114
Total noninterest expense$870,0004,199
Salaries and employee benefits$411,0004,642
Premises and equipment expense$141,0003,754
Additional noninterest expense$318,0003,565
Pre-tax net operating income$1,024,0001,959
Securities gains (losses)$02,934
Applicable income taxes$401,0001,545
Income before extraordinary items$623,0002,406
Extraordinary gains, net$016
Net income$623,0002,407
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$34,000339
Net operating income$623,0002,321
2003-12-31 (YTD Data)Rank
Total interest income$9,452,0002,985
Total interest expense$3,182,0002,718
Net interest income$6,270,0003,067
Provision for loan and lease losses$923,0001,280
Total noninterest income$666,0004,679
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$219,0005,068
Trading account gains and fees$0160
Additional Noninterest Income$447,0003,771
Total noninterest expense$2,796,0004,836
Salaries and employee benefits$1,273,0005,427
Premises and equipment expense$384,0004,871
Additional noninterest expense$1,139,0003,888
Pre-tax net operating income$3,217,0002,361
Securities gains (losses)$64,0002,288
Applicable income taxes$1,279,0001,846
Income before extraordinary items$2,002,0002,864
Extraordinary gains, net$054
Net income$2,002,0002,865
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$505,000486
Net operating income$1,961,0402,779
2003-09-30 (YTD Data)Rank
Total interest income$6,903,0003,091
Total interest expense$2,392,0002,801
Net interest income$4,511,0003,189
Provision for loan and lease losses$635,0001,339
Total noninterest income$478,0004,860
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$169,0005,025
Trading account gains and fees$0153
Additional Noninterest Income$309,0003,989
Total noninterest expense$2,146,0004,748
Salaries and employee benefits$980,0005,315
Premises and equipment expense$280,0004,953
Additional noninterest expense$886,0003,746
Pre-tax net operating income$2,208,0002,636
Securities gains (losses)$68,0002,055
Applicable income taxes$888,0002,040
Income before extraordinary items$1,388,0003,142
Extraordinary gains, net$040
Net income$1,388,0003,141
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,822
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$47,000573
Net operating income$1,344,4803,060
2003-06-30 (YTD Data)Rank
Total interest income$4,388,0003,236
Total interest expense$1,600,0002,872
Net interest income$2,788,0003,389
Provision for loan and lease losses$460,0001,230
Total noninterest income$272,0005,246
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$115,0004,936
Trading account gains and fees$0150
Additional Noninterest Income$157,0004,499
Total noninterest expense$1,475,0004,650
Salaries and employee benefits$690,0005,136
Premises and equipment expense$187,0004,922
Additional noninterest expense$598,0003,711
Pre-tax net operating income$1,125,0003,231
Securities gains (losses)$68,0001,796
Applicable income taxes$452,0002,476
Income before extraordinary items$741,0003,702
Extraordinary gains, net$030
Net income$741,0003,702
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,334
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$697,4803,685
2003-03-31 (YTD Data)Rank
Total interest income$2,139,0003,337
Total interest expense$821,0002,868
Net interest income$1,318,0003,540
Provision for loan and lease losses$245,0001,148
Total noninterest income$128,0005,296
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$43,0005,528
Trading account gains and fees$0134
Additional Noninterest Income$85,0004,228
Total noninterest expense$683,0004,881
Salaries and employee benefits$315,0005,474
Premises and equipment expense$92,0004,977
Additional noninterest expense$276,0003,908
Pre-tax net operating income$518,0003,410
Securities gains (losses)$6,0002,344
Applicable income taxes$201,0002,692
Income before extraordinary items$323,0004,036
Extraordinary gains, net$021
Net income$323,0004,034
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$319,1603,873
2002-12-31 (YTD Data)Rank
Total interest income$6,628,0004,231
Total interest expense$2,960,0003,573
Net interest income$3,668,0004,619
Provision for loan and lease losses$499,0002,389
Total noninterest income$454,0005,470
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$176,0005,514
Trading account gains and fees$0153
Additional Noninterest Income$278,0004,420
Total noninterest expense$2,079,0005,749
Salaries and employee benefits$821,0006,808
Premises and equipment expense$304,0005,540
Additional noninterest expense$954,0004,336
Pre-tax net operating income$1,544,0004,036
Securities gains (losses)$18,0003,224
Applicable income taxes$620,0003,067
Income before extraordinary items$942,0004,756
Extraordinary gains, net$070
Net income$942,0004,754
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,632
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$7,851,00086
Net operating income$930,4804,661
2001-12-31 (YTD Data)Rank
Total interest income$4,884,0005,705
Total interest expense$2,647,0005,197
Net interest income$2,237,0006,072
Provision for loan and lease losses$374,0002,763
Total noninterest income$348,0006,034
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$115,0006,317
Trading account gains and fees$0177
Additional Noninterest Income$233,0004,620
Total noninterest expense$1,565,0006,649
Salaries and employee benefits$686,0007,255
Premises and equipment expense$248,0006,115
Additional noninterest expense$631,0005,655
Pre-tax net operating income$646,0005,998
Securities gains (losses)$95,0001,787
Applicable income taxes$301,0004,256
Income before extraordinary items$440,0006,354
Extraordinary gains, net$0105
Net income$440,0006,357
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0006,867
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$379,2006,558
2000-12-31 (YTD Data)Rank
Total interest income$3,146,0007,264
Total interest expense$1,482,0007,208
Net interest income$1,664,0007,180
Provision for loan and lease losses$284,0002,982
Total noninterest income$306,0006,256
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$11,0008,402
Trading account gains and feesNANA
Additional Noninterest Income$295,0003,960
Total noninterest expense$1,287,0007,282
Salaries and employee benefits$567,0007,876
Premises and equipment expense$250,0006,046
Additional noninterest expense$470,0006,640
Pre-tax net operating income$399,0007,477
Securities gains (losses)$5,0001,371
Applicable income taxes$-36,0009,446
Income before extraordinary items$440,0006,629
Extraordinary gains, net$038
Net income$440,0006,627
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0007,220
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$1,000951
Net operating income$435,0006,667
1999-12-31 (YTD Data)Rank
Total interest income$1,046,0009,574
Total interest expense$411,0009,621
Net interest income$635,0009,437
Provision for loan and lease losses$186,0003,716
Total noninterest income$215,0007,320
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$2,0008,816
Trading account gains and feesNANA
Additional Noninterest Income$213,0004,797
Total noninterest expense$938,0008,308
Salaries and employee benefits$421,0008,778
Premises and equipment expense$117,0008,301
Additional noninterest expense$400,0007,272
Pre-tax net operating income$-274,0009,691
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$-274,0009,739
Extraordinary gains, net$035
Net income$-274,0009,738
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,897
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$8,027,000122
Net operating income$-274,0009,719

* 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.