Home > Partners Bank of California > Income and Expense

Partners Bank of California, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$23,555,0001,682
Total interest expense$6,627,0001,712
Net interest income$16,928,0001,651
Provision for loan and lease losses$402,0001,433
Total noninterest income$805,0002,983
Gross Fiduciary activities income$0981
Service charges on deposit accounts$324,0002,106
Trading account gains and feesNANA
Additional Noninterest Income$481,0003,011
Total noninterest expense$10,821,0001,945
Salaries and employee benefits$7,449,0001,696
Premises and equipment expense$592,0002,733
Additional noninterest expense$481,0003,011
Pre-tax net operating income$6,510,0001,627
Securities gains (losses)$0988
Applicable income taxes$1,980,000992
Income before extraordinary items$4,530,0001,843
Extraordinary gains, net$054
Net income$4,530,0001,865
Minority interest net income$088
Net income of bank and minority interests.$4,530,0001,846
Net charge-offs$-5,0003,722
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$616,000245
Net operating income$4,530,0001,869
2023-09-30 (YTD Data)Rank
Total interest income$50,0004,593
Total interest expense$10,0004,506
Net interest income$128,544,000254
Provision for loan and lease lossesNANA
Total noninterest income$2,1454,551
Gross Fiduciary activities income$0950
Service charges on deposit accounts$04,443
Trading account gains and fees$0125
Additional Noninterest Income$04,497
Total noninterest expenseNANA
Salaries and employee benefitsNANA
Premises and equipment expense$04,553
Additional noninterest expense$6,7644,473
Pre-tax net operating incomeNANA
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$2,0004,379
Extraordinary gains, net$58,588,0002
Net income$3,267,0001,973
Minority interest net income$081
Net income of bank and minority interests.$04,357
Net charge-offs$02,641
Cash dividends$2,056,0001,148
Sale, conversion, retirement of capital stock, net$1,404484
Net operating income$04,379
2023-06-30 (YTD Data)Rank
Total interest income$11,172,0001,688
Total interest expense$2,584,0001,712
Net interest income$8,588,0001,658
Provision for loan and lease losses$02,940
Total noninterest income$204,0003,563
Gross Fiduciary activities income$0931
Service charges on deposit accounts$136,0002,319
Trading account gains and feesNANA
Additional Noninterest Income$68,0003,908
Total noninterest expense$5,716,0001,864
Salaries and employee benefits$4,101,0001,576
Premises and equipment expense$289,0002,759
Additional noninterest expense$68,0003,888
Pre-tax net operating income$3,076,0001,730
Securities gains (losses)$0938
Applicable income taxes$937,0001,059
Income before extraordinary items$2,139,0001,979
Extraordinary gains, net$051
Net income$2,139,0002,003
Minority interest net income$081
Net income of bank and minority interests.$2,139,0001,979
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$322,000214
Net operating income$2,139,0001,986
2022-12-31 (YTD Data)Rank
Total interest income$16,593,0001,806
Total interest expense$1,136,0002,247
Net interest income$15,457,0001,751
Provision for loan and lease losses$700,0001,020
Total noninterest income$385,0003,734
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$278,0002,347
Trading account gains and feesNANA
Additional Noninterest Income$107,0004,126
Total noninterest expense$10,086,0001,997
Salaries and employee benefits$6,876,0001,772
Premises and equipment expense$599,0002,711
Additional noninterest expense$107,0004,126
Pre-tax net operating income$5,056,0002,031
Securities gains (losses)$0691
Applicable income taxes$1,511,0001,257
Income before extraordinary items$3,545,0002,252
Extraordinary gains, net$05
Net income$3,545,0002,251
Minority interest net income$063
Net income of bank and minority interests.$3,545,0002,251
Net charge-offs$-20,0003,826
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$1,051,000235
Net operating income$3,545,0002,282
2022-09-30 (YTD Data)Rank
Total interest income$11,658,0001,846
Total interest expense$646,0002,307
Net interest income$11,012,0001,799
Provision for loan and lease losses$400,0001,087
Total noninterest income$290,0003,755
Gross Fiduciary activities income$0968
Service charges on deposit accounts$208,0002,362
Trading account gains and feesNANA
Additional Noninterest Income$82,0004,140
Total noninterest expense$7,521,0002,004
Salaries and employee benefits$5,149,0001,769
Premises and equipment expense$450,0002,711
Additional noninterest expense$82,0004,140
Pre-tax net operating income$3,381,0002,141
Securities gains (losses)$0740
Applicable income taxes$1,030,0001,327
Income before extraordinary items$2,351,0002,374
Extraordinary gains, net$04
Net income$2,351,0002,373
Minority interest net income$057
Net income of bank and minority interests.$2,351,0002,373
Net charge-offs$-20,0003,809
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$957,000194
Net operating income$2,351,0002,414
2022-06-30 (YTD Data)Rank
Total interest income$7,219,0001,889
Total interest expense$364,0002,406
Net interest income$6,855,0001,845
Provision for loan and lease losses$02,599
Total noninterest income$190,0003,771
Gross Fiduciary activities income$0925
Service charges on deposit accounts$133,0002,403
Trading account gains and feesNANA
Additional Noninterest Income$57,0004,155
Total noninterest expense$5,036,0001,980
Salaries and employee benefits$3,461,0001,757
Premises and equipment expense$303,0002,706
Additional noninterest expense$1,272,0002,224
Pre-tax net operating income$2,009,0002,190
Securities gains (losses)$0687
Applicable income taxes$607,0001,340
Income before extraordinary items$1,402,0002,433
Extraordinary gains, net$04
Net income$1,402,0002,433
Minority interest net income$060
Net income of bank and minority interests.$1,402,0002,433
Net charge-offs$-20,0003,883
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$808,000159
Net operating income$1,402,0002,472
2022-03-31 (YTD Data)Rank
Total interest income$3,510,0001,887
Total interest expense$187,0002,326
Net interest income$3,323,0001,849
Provision for loan and lease losses$02,285
Total noninterest income$88,0003,809
Gross Fiduciary activities income$0892
Service charges on deposit accounts$63,0002,454
Trading account gains and feesNANA
Additional Noninterest Income$25,0004,184
Total noninterest expense$2,480,0001,991
Salaries and employee benefits$1,772,0001,713
Premises and equipment expense$157,0002,656
Additional noninterest expense$551,0002,428
Pre-tax net operating income$931,0002,192
Securities gains (losses)$0623
Applicable income taxes$272,0001,393
Income before extraordinary items$659,0002,432
Extraordinary gains, net$04
Net income$659,0002,429
Minority interest net income$050
Net income of bank and minority interests.$659,0002,432
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$462,000126
Net operating income$659,0002,454
2021-12-31 (YTD Data)Rank
Total interest income$16,062,0001,770
Total interest expense$1,119,0002,054
Net interest income$14,943,0001,729
Provision for loan and lease losses$03,064
Total noninterest income$928,0003,058
Gross Fiduciary activities income$0994
Service charges on deposit accounts$224,0002,537
Trading account gains and feesNANA
Additional Noninterest Income$704,0002,964
Total noninterest expense$9,472,0002,043
Salaries and employee benefits$6,251,0001,880
Premises and equipment expense$643,0002,646
Additional noninterest expense$2,578,0002,215
Pre-tax net operating income$6,399,0001,749
Securities gains (losses)$02,062
Applicable income taxes$1,884,0001,144
Income before extraordinary items$4,515,0002,014
Extraordinary gains, net$010
Net income$4,515,0002,014
Minority interest net income$074
Net income of bank and minority interests.$4,515,0002,015
Net charge-offs$76,0001,465
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$511,000308
Net operating income$4,515,0001,990
2021-09-30 (YTD Data)Rank
Total interest income$12,098,0001,795
Total interest expense$854,0002,116
Net interest income$11,244,0001,750
Provision for loan and lease losses$02,963
Total noninterest income$245,0004,028
Gross Fiduciary activities income$0957
Service charges on deposit accounts$165,0002,567
Trading account gains and feesNANA
Additional Noninterest Income$80,0004,364
Total noninterest expense$7,171,0002,043
Salaries and employee benefits$4,828,0001,838
Premises and equipment expense$483,0002,657
Additional noninterest expense$1,860,0002,268
Pre-tax net operating income$4,318,0001,961
Securities gains (losses)$02,015
Applicable income taxes$1,322,0001,254
Income before extraordinary items$2,996,0002,251
Extraordinary gains, net$08
Net income$2,996,0002,249
Minority interest net income$069
Net income of bank and minority interests.$2,996,0002,251
Net charge-offs$130,000977
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$339,000290
Net operating income$2,996,0002,222
2021-06-30 (YTD Data)Rank
Total interest income$7,747,0001,838
Total interest expense$596,0002,109
Net interest income$7,151,0001,798
Provision for loan and lease losses$02,862
Total noninterest income$162,0004,053
Gross Fiduciary activities income$0951
Service charges on deposit accounts$109,0002,521
Trading account gains and feesNANA
Additional Noninterest Income$53,0004,388
Total noninterest expense$4,835,0002,025
Salaries and employee benefits$3,287,0001,802
Premises and equipment expense$325,0002,631
Additional noninterest expense$1,223,0002,269
Pre-tax net operating income$2,478,0002,130
Securities gains (losses)$01,818
Applicable income taxes$764,0001,356
Income before extraordinary items$1,714,0002,442
Extraordinary gains, net$06
Net income$1,714,0002,442
Minority interest net income$067
Net income of bank and minority interests.$1,714,0002,442
Net charge-offs$160,000731
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$184,000284
Net operating income$1,714,0002,399
2021-03-31 (YTD Data)Rank
Total interest income$3,857,0001,844
Total interest expense$305,0002,153
Net interest income$3,552,0001,802
Provision for loan and lease losses$02,741
Total noninterest income$82,0004,026
Gross Fiduciary activities income$0922
Service charges on deposit accounts$55,0002,509
Trading account gains and feesNANA
Additional Noninterest Income$27,0004,349
Total noninterest expense$2,454,0001,981
Salaries and employee benefits$1,668,0001,762
Premises and equipment expense$159,0002,690
Additional noninterest expense$627,0002,199
Pre-tax net operating income$1,180,0002,169
Securities gains (losses)$01,392
Applicable income taxes$365,0001,378
Income before extraordinary items$815,0002,489
Extraordinary gains, net$03
Net income$815,0002,487
Minority interest net income$055
Net income of bank and minority interests.$815,0002,489
Net charge-offs$205,000421
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$93,000259
Net operating income$815,0002,449
2020-12-31 (YTD Data)Rank
Total interest income$16,514,0001,751
Total interest expense$1,675,0002,217
Net interest income$14,839,0001,666
Provision for loan and lease losses$3,162,000770
Total noninterest income$267,0004,122
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$183,0002,871
Trading account gains and feesNANA
Additional Noninterest Income$84,0004,452
Total noninterest expense$8,793,0002,136
Salaries and employee benefits$6,116,0001,885
Premises and equipment expense$649,0002,652
Additional noninterest expense$2,028,0002,513
Pre-tax net operating income$3,151,0002,367
Securities gains (losses)$02,675
Applicable income taxes$985,0001,443
Income before extraordinary items$2,166,0002,726
Extraordinary gains, net$04
Net income$2,166,0002,724
Minority interest net income$072
Net income of bank and minority interests.$2,166,0002,726
Net charge-offs$-94,0004,735
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$332,000314
Net operating income$2,166,0002,678
2020-09-30 (YTD Data)Rank
Total interest income$13,554,0001,632
Total interest expense$1,273,0002,294
Net interest income$12,281,0001,523
Provision for loan and lease losses$3,322,000659
Total noninterest income$193,0004,153
Gross Fiduciary activities income$0981
Service charges on deposit accounts$133,0002,927
Trading account gains and feesNANA
Additional Noninterest Income$60,0004,471
Total noninterest expense$6,809,0002,065
Salaries and employee benefits$4,861,0001,766
Premises and equipment expense$469,0002,692
Additional noninterest expense$1,479,0002,531
Pre-tax net operating income$2,343,0002,372
Securities gains (losses)$02,494
Applicable income taxes$735,0001,410
Income before extraordinary items$1,608,0002,746
Extraordinary gains, net$04
Net income$1,608,0002,744
Minority interest net income$065
Net income of bank and minority interests.$1,608,0002,746
Net charge-offs$-63,0004,715
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$268,000285
Net operating income$1,608,0002,688
2020-06-30 (YTD Data)Rank
Total interest income$8,490,0001,735
Total interest expense$904,0002,303
Net interest income$7,586,0001,621
Provision for loan and lease losses$2,048,000710
Total noninterest income$125,0004,184
Gross Fiduciary activities income$0970
Service charges on deposit accounts$83,0003,033
Trading account gains and feesNANA
Additional Noninterest Income$42,0004,444
Total noninterest expense$4,554,0002,061
Salaries and employee benefits$3,304,0001,739
Premises and equipment expense$282,0002,860
Additional noninterest expense$968,0002,569
Pre-tax net operating income$1,109,0002,794
Securities gains (losses)$02,249
Applicable income taxes$357,0001,617
Income before extraordinary items$752,0003,187
Extraordinary gains, net$04
Net income$752,0003,186
Minority interest net income$065
Net income of bank and minority interests.$752,0003,187
Net charge-offs$-42,0004,704
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$178,000262
Net operating income$752,0003,132
2020-03-31 (YTD Data)Rank
Total interest income$3,322,0002,090
Total interest expense$503,0002,283
Net interest income$2,819,0002,022
Provision for loan and lease losses$398,0001,036
Total noninterest income$62,0004,200
Gross Fiduciary activities income$0941
Service charges on deposit accounts$42,0003,261
Trading account gains and feesNANA
Additional Noninterest Income$20,0004,438
Total noninterest expense$2,178,0002,144
Salaries and employee benefits$1,568,0001,831
Premises and equipment expense$133,0002,978
Additional noninterest expense$477,0002,621
Pre-tax net operating income$305,0003,387
Securities gains (losses)$01,705
Applicable income taxes$105,0001,899
Income before extraordinary items$200,0003,705
Extraordinary gains, net$04
Net income$200,0003,706
Minority interest net income$056
Net income of bank and minority interests.$200,0003,706
Net charge-offs$-21,0004,676
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$89,000259
Net operating income$200,0003,679
2019-12-31 (YTD Data)Rank
Total interest income$12,901,0002,163
Total interest expense$2,133,0002,244
Net interest income$10,768,0002,104
Provision for loan and lease losses$326,0001,873
Total noninterest income$379,0003,949
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$159,0003,436
Trading account gains and feesNANA
Additional Noninterest Income$220,0003,867
Total noninterest expense$7,699,0002,306
Salaries and employee benefits$5,329,0002,013
Premises and equipment expense$537,0002,988
Additional noninterest expense$1,833,0002,709
Pre-tax net operating income$3,122,0002,395
Securities gains (losses)$02,379
Applicable income taxes$1,058,0001,384
Income before extraordinary items$2,064,0002,847
Extraordinary gains, net$011
Net income$2,064,0002,848
Minority interest net income$076
Net income of bank and minority interests.$2,064,0002,849
Net charge-offs$-72,0004,839
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$3,378,000116
Net operating income$2,064,0002,813
2019-09-30 (YTD Data)Rank
Total interest income$9,464,0002,222
Total interest expense$1,530,0002,322
Net interest income$7,934,0002,153
Provision for loan and lease losses$267,0001,723
Total noninterest income$313,0003,898
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$117,0003,492
Trading account gains and feesNANA
Additional Noninterest Income$196,0003,745
Total noninterest expense$5,899,0002,286
Salaries and employee benefits$4,083,0001,990
Premises and equipment expense$401,0003,012
Additional noninterest expense$1,415,0002,666
Pre-tax net operating income$2,081,0002,656
Securities gains (losses)$02,167
Applicable income taxes$719,0001,509
Income before extraordinary items$1,362,0003,085
Extraordinary gains, net$011
Net income$1,362,0003,085
Minority interest net income$072
Net income of bank and minority interests.$1,362,0003,085
Net charge-offs$-89,0004,944
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$2,921,00098
Net operating income$1,362,0003,054
2019-06-30 (YTD Data)Rank
Total interest income$6,187,0002,261
Total interest expense$944,0002,426
Net interest income$5,243,0002,181
Provision for loan and lease losses$267,0001,337
Total noninterest income$257,0003,647
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$81,0003,451
Trading account gains and feesNANA
Additional Noninterest Income$176,0003,422
Total noninterest expense$4,024,0002,248
Salaries and employee benefits$2,801,0001,955
Premises and equipment expense$263,0003,059
Additional noninterest expense$960,0002,666
Pre-tax net operating income$1,209,0002,850
Securities gains (losses)$01,702
Applicable income taxes$422,0001,580
Income before extraordinary items$787,0003,276
Extraordinary gains, net$011
Net income$787,0003,273
Minority interest net income$069
Net income of bank and minority interests.$787,0003,274
Net charge-offs$-69,0004,984
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$2,864,00064
Net operating income$787,0003,250
2019-03-31 (YTD Data)Rank
Total interest income$2,968,0002,329
Total interest expense$425,0002,548
Net interest income$2,543,0002,244
Provision for loan and lease losses$45,0002,137
Total noninterest income$61,0004,402
Gross Fiduciary activities income$0972
Service charges on deposit accounts$40,0003,473
Trading account gains and feesNANA
Additional Noninterest Income$21,0004,603
Total noninterest expense$2,068,0002,220
Salaries and employee benefits$1,441,0001,930
Premises and equipment expense$126,0003,162
Additional noninterest expense$501,0002,584
Pre-tax net operating income$491,0003,097
Securities gains (losses)$01,087
Applicable income taxes$172,0001,716
Income before extraordinary items$319,0003,542
Extraordinary gains, net$05
Net income$319,0003,541
Minority interest net income$052
Net income of bank and minority interests.$319,0003,541
Net charge-offs$-58,0005,109
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$63,000286
Net operating income$319,0003,535
2018-12-31 (YTD Data)Rank
Total interest income$10,264,0002,484
Total interest expense$989,0002,943
Net interest income$9,275,0002,388
Provision for loan and lease losses$434,0001,587
Total noninterest income$274,0004,400
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$163,0003,578
Trading account gains and feesNANA
Additional Noninterest Income$111,0004,517
Total noninterest expense$7,034,0002,466
Salaries and employee benefits$4,893,0002,135
Premises and equipment expense$382,0003,611
Additional noninterest expense$1,759,0002,846
Pre-tax net operating income$2,081,0003,076
Securities gains (losses)$01,125
Applicable income taxes$655,0001,750
Income before extraordinary items$1,426,0003,434
Extraordinary gains, net$06
Net income$1,426,0003,432
Minority interest net income$072
Net income of bank and minority interests.$1,426,0003,433
Net charge-offs$-24,0004,718
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$3,164,000136
Net operating income$1,426,0003,444
2018-09-30 (YTD Data)Rank
Total interest income$7,362,0002,553
Total interest expense$693,0002,979
Net interest income$6,669,0002,477
Provision for loan and lease losses$155,0002,228
Total noninterest income$235,0004,310
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$140,0003,420
Trading account gains and feesNANA
Additional Noninterest Income$95,0004,481
Total noninterest expense$4,960,0002,563
Salaries and employee benefits$3,488,0002,209
Premises and equipment expense$271,0003,748
Additional noninterest expense$1,201,0003,028
Pre-tax net operating income$1,789,0002,914
Securities gains (losses)$01,118
Applicable income taxes$563,0001,689
Income before extraordinary items$1,226,0003,281
Extraordinary gains, net$05
Net income$1,226,0003,280
Minority interest net income$066
Net income of bank and minority interests.$1,226,0003,280
Net charge-offs$-9,0004,451
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$2,906,000117
Net operating income$1,226,0003,279
2018-06-30 (YTD Data)Rank
Total interest income$4,766,0002,586
Total interest expense$440,0002,988
Net interest income$4,326,0002,523
Provision for loan and lease losses$110,0002,123
Total noninterest income$149,0004,398
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$95,0003,400
Trading account gains and feesNANA
Additional Noninterest Income$54,0004,625
Total noninterest expense$3,094,0002,698
Salaries and employee benefits$2,180,0002,335
Premises and equipment expense$165,0003,933
Additional noninterest expense$749,0003,188
Pre-tax net operating income$1,271,0002,781
Securities gains (losses)$0961
Applicable income taxes$399,0001,619
Income before extraordinary items$872,0003,168
Extraordinary gains, net$06
Net income$872,0003,166
Minority interest net income$065
Net income of bank and minority interests.$872,0003,167
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$2,847,00075
Net operating income$872,0003,158
2018-03-31 (YTD Data)Rank
Total interest income$2,195,0002,754
Total interest expense$219,0002,946
Net interest income$1,976,0002,677
Provision for loan and lease losses$20,0002,793
Total noninterest income$83,0004,312
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$46,0003,459
Trading account gains and feesNANA
Additional Noninterest Income$37,0004,406
Total noninterest expense$1,495,0002,792
Salaries and employee benefits$1,072,0002,387
Premises and equipment expense$78,0004,081
Additional noninterest expense$345,0003,371
Pre-tax net operating income$544,0002,980
Securities gains (losses)$0735
Applicable income taxes$188,0001,626
Income before extraordinary items$356,0003,430
Extraordinary gains, net$07
Net income$356,0003,429
Minority interest net income$052
Net income of bank and minority interests.$356,0003,430
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$68,000296
Net operating income$356,0003,424
2017-12-31 (YTD Data)Rank
Total interest income$8,185,0002,826
Total interest expense$825,0002,881
Net interest income$7,360,0002,791
Provision for loan and lease losses$45,0003,621
Total noninterest income$385,0004,248
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$176,0003,629
Trading account gains and feesNANA
Additional Noninterest Income$209,0004,168
Total noninterest expense$5,274,0003,003
Salaries and employee benefits$3,522,0002,695
Premises and equipment expense$282,0004,259
Additional noninterest expense$1,470,0003,272
Pre-tax net operating income$2,426,0002,798
Securities gains (losses)$02,243
Applicable income taxes$1,726,0001,413
Income before extraordinary items$700,0004,152
Extraordinary gains, net$09
Net income$700,0004,152
Minority interest net income$076
Net income of bank and minority interests.$700,0004,152
Net charge-offs$-7,0004,728
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$316,000345
Net operating income$700,0004,143
2017-09-30 (YTD Data)Rank
Total interest income$6,052,0002,866
Total interest expense$593,0002,926
Net interest income$5,459,0002,835
Provision for loan and lease losses$1,018,000680
Total noninterest income$225,0004,548
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$132,0003,658
Trading account gains and feesNANA
Additional Noninterest Income$93,0004,696
Total noninterest expense$3,764,0003,100
Salaries and employee benefits$2,445,0002,856
Premises and equipment expense$210,0004,306
Additional noninterest expense$1,109,0003,257
Pre-tax net operating income$902,0003,910
Securities gains (losses)$02,274
Applicable income taxes$423,0002,213
Income before extraordinary items$479,0004,454
Extraordinary gains, net$09
Net income$479,0004,453
Minority interest net income$071
Net income of bank and minority interests.$479,0004,454
Net charge-offs$-7,0004,638
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$203,000341
Net operating income$479,0004,442
2017-06-30 (YTD Data)Rank
Total interest income$3,910,0002,918
Total interest expense$380,0002,958
Net interest income$3,530,0002,879
Provision for loan and lease losses$958,000515
Total noninterest income$103,0004,902
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$83,0003,734
Trading account gains and feesNANA
Additional Noninterest Income$20,0005,292
Total noninterest expense$2,407,0003,198
Salaries and employee benefits$1,600,0002,906
Premises and equipment expense$140,0004,319
Additional noninterest expense$667,0003,484
Pre-tax net operating income$268,0004,777
Securities gains (losses)$01,906
Applicable income taxes$144,0002,697
Income before extraordinary items$124,0005,172
Extraordinary gains, net$011
Net income$124,0005,171
Minority interest net income$071
Net income of bank and minority interests.$124,0005,172
Net charge-offs$-6,0004,624
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$139,000315
Net operating income$124,0005,159
2017-03-31 (YTD Data)Rank
Total interest income$1,893,0002,991
Total interest expense$176,0003,089
Net interest income$1,717,0002,942
Provision for loan and lease losses$60,0001,878
Total noninterest income$54,0004,907
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$45,0003,646
Trading account gains and feesNANA
Additional Noninterest Income$9,0005,391
Total noninterest expense$1,192,0003,250
Salaries and employee benefits$813,0002,911
Premises and equipment expense$69,0004,393
Additional noninterest expense$310,0003,639
Pre-tax net operating income$519,0003,030
Securities gains (losses)$01,153
Applicable income taxes$228,0001,748
Income before extraordinary items$291,0003,657
Extraordinary gains, net$08
Net income$291,0003,656
Minority interest net income$055
Net income of bank and minority interests.$291,0003,657
Net charge-offs$-3,0004,448
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$54,000311
Net operating income$291,0003,636
2016-12-31 (YTD Data)Rank
Total interest income$6,836,0003,173
Total interest expense$542,0003,504
Net interest income$6,294,0003,091
Provision for loan and lease losses$419,0001,649
Total noninterest income$224,0004,967
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$179,0003,724
Trading account gains and fees$0170
Additional Noninterest Income$45,0005,366
Total noninterest expense$4,583,0003,363
Salaries and employee benefits$3,036,0003,007
Premises and equipment expense$285,0004,397
Additional noninterest expense$1,262,0003,696
Pre-tax net operating income$1,516,0003,500
Securities gains (losses)$03,212
Applicable income taxes$691,0001,974
Income before extraordinary items$825,0004,149
Extraordinary gains, net$05
Net income$825,0004,147
Minority interest net income$082
Net income of bank and minority interests.$825,0004,148
Net charge-offs$206,0001,892
Cash dividends$20,0004,192
Sale, conversion, retirement of capital stock, net$1,210,000189
Net operating income$825,0004,085
2016-09-30 (YTD Data)Rank
Total interest income$4,901,0003,260
Total interest expense$395,0003,583
Net interest income$4,506,0003,205
Provision for loan and lease losses$134,0002,502
Total noninterest income$168,0004,998
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$134,0003,759
Trading account gains and fees$0169
Additional Noninterest Income$34,0005,419
Total noninterest expense$3,476,0003,351
Salaries and employee benefits$2,270,0003,009
Premises and equipment expense$214,0004,417
Additional noninterest expense$992,0003,632
Pre-tax net operating income$1,064,0003,625
Securities gains (losses)$03,160
Applicable income taxes$490,0002,072
Income before extraordinary items$574,0004,318
Extraordinary gains, net$05
Net income$574,0004,317
Minority interest net income$071
Net income of bank and minority interests.$574,0004,318
Net charge-offs$210,0001,414
Cash dividends$20,0003,738
Sale, conversion, retirement of capital stock, net$1,153,000142
Net operating income$574,0004,240
2016-06-30 (YTD Data)Rank
Total interest income$3,141,0003,365
Total interest expense$265,0003,582
Net interest income$2,876,0003,305
Provision for loan and lease losses$04,017
Total noninterest income$107,0005,072
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$84,0003,836
Trading account gains and fees$0157
Additional Noninterest Income$23,0005,479
Total noninterest expense$2,344,0003,334
Salaries and employee benefits$1,506,0003,040
Premises and equipment expense$144,0004,427
Additional noninterest expense$694,0003,541
Pre-tax net operating income$639,0003,784
Securities gains (losses)$02,835
Applicable income taxes$300,0002,135
Income before extraordinary items$339,0004,491
Extraordinary gains, net$016
Net income$339,0004,487
Minority interest net income$071
Net income of bank and minority interests.$339,0004,489
Net charge-offs$98,0001,637
Cash dividends$20,0003,585
Sale, conversion, retirement of capital stock, net$1,099,000116
Net operating income$339,0004,421
2016-03-31 (YTD Data)Rank
Total interest income$1,572,0003,380
Total interest expense$132,0003,612
Net interest income$1,440,0003,306
Provision for loan and lease losses$03,656
Total noninterest income$44,0005,252
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$32,0004,246
Trading account gains and fees$0142
Additional Noninterest Income$12,0005,485
Total noninterest expense$1,198,0003,308
Salaries and employee benefits$759,0003,049
Premises and equipment expense$73,0004,430
Additional noninterest expense$366,0003,436
Pre-tax net operating income$286,0003,932
Securities gains (losses)$02,077
Applicable income taxes$137,0002,176
Income before extraordinary items$149,0004,630
Extraordinary gains, net$012
Net income$149,0004,628
Minority interest net income$062
Net income of bank and minority interests.$149,0004,629
Net charge-offs$99,0001,018
Cash dividends$20,0002,804
Sale, conversion, retirement of capital stock, net$64,000310
Net operating income$149,0004,568
2015-12-31 (YTD Data)Rank
Total interest income$5,783,0003,521
Total interest expense$565,0003,504
Net interest income$5,218,0003,487
Provision for loan and lease losses$04,380
Total noninterest income$176,0005,325
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$133,0004,319
Trading account gains and fees$0159
Additional Noninterest Income$43,0005,591
Total noninterest expense$4,293,0003,554
Salaries and employee benefits$2,533,0003,395
Premises and equipment expense$252,0004,764
Additional noninterest expense$1,508,0003,380
Pre-tax net operating income$1,101,0003,958
Securities gains (losses)$03,216
Applicable income taxes$-3,250,0006,146
Income before extraordinary items$4,351,0001,513
Extraordinary gains, net$023
Net income$4,351,0001,513
Minority interest net income$081
Net income of bank and minority interests.$4,351,0001,513
Net charge-offs$48,0003,281
Cash dividends$74,0004,082
Sale, conversion, retirement of capital stock, net$119,000495
Net operating income$4,351,0001,486
2015-09-30 (YTD Data)Rank
Total interest income$4,158,0003,650
Total interest expense$430,0003,525
Net interest income$3,728,0003,628
Provision for loan and lease losses$04,232
Total noninterest income$130,0005,383
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$107,0004,260
Trading account gains and fees$0153
Additional Noninterest Income$23,0005,762
Total noninterest expense$3,125,0003,649
Salaries and employee benefits$1,852,0003,446
Premises and equipment expense$183,0004,850
Additional noninterest expense$1,090,0003,484
Pre-tax net operating income$733,0004,219
Securities gains (losses)$03,031
Applicable income taxes$3,0004,331
Income before extraordinary items$730,0004,038
Extraordinary gains, net$021
Net income$730,0004,038
Minority interest net income$078
Net income of bank and minority interests.$730,0004,040
Net charge-offs$-68,0005,710
Cash dividends$56,0003,631
Sale, conversion, retirement of capital stock, net$79,000487
Net operating income$730,0003,979
2015-06-30 (YTD Data)Rank
Total interest income$2,796,0003,650
Total interest expense$298,0003,474
Net interest income$2,498,0003,623
Provision for loan and lease losses$04,069
Total noninterest income$83,0005,456
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$69,0004,300
Trading account gains and fees$0157
Additional Noninterest Income$14,0005,833
Total noninterest expense$2,037,0003,724
Salaries and employee benefits$1,213,0003,517
Premises and equipment expense$122,0004,887
Additional noninterest expense$702,0003,577
Pre-tax net operating income$544,0004,054
Securities gains (losses)$02,636
Applicable income taxes$1,0004,408
Income before extraordinary items$543,0003,828
Extraordinary gains, net$022
Net income$543,0003,829
Minority interest net income$075
Net income of bank and minority interests.$543,0003,831
Net charge-offs$-67,0005,827
Cash dividends$37,0003,511
Sale, conversion, retirement of capital stock, net$50,000471
Net operating income$543,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$1,338,0003,755
Total interest expense$146,0003,541
Net interest income$1,192,0003,757
Provision for loan and lease losses$03,703
Total noninterest income$40,0005,517
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$34,0004,324
Trading account gains and fees$0152
Additional Noninterest Income$6,0005,971
Total noninterest expense$1,004,0003,789
Salaries and employee benefits$594,0003,592
Premises and equipment expense$59,0004,994
Additional noninterest expense$351,0003,580
Pre-tax net operating income$228,0004,261
Securities gains (losses)$02,027
Applicable income taxes$1,0004,289
Income before extraordinary items$227,0004,087
Extraordinary gains, net$013
Net income$227,0004,090
Minority interest net income$064
Net income of bank and minority interests.$227,0004,090
Net charge-offs$30,0001,887
Cash dividends$18,0002,799
Sale, conversion, retirement of capital stock, net$21,000468
Net operating income$227,0004,020
2014-12-31 (YTD Data)Rank
Total interest income$5,156,0003,890
Total interest expense$622,0003,532
Net interest income$4,534,0003,900
Provision for loan and lease losses$04,603
Total noninterest income$207,0005,395
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$139,0004,507
Trading account gains and fees$0180
Additional Noninterest Income$68,0005,554
Total noninterest expense$3,753,0003,971
Salaries and employee benefits$2,097,0003,891
Premises and equipment expense$278,0004,806
Additional noninterest expense$1,378,0003,735
Pre-tax net operating income$988,0004,164
Securities gains (losses)$03,259
Applicable income taxes$-368,0006,362
Income before extraordinary items$1,356,0003,411
Extraordinary gains, net$017
Net income$1,356,0003,413
Minority interest net income$084
Net income of bank and minority interests.$1,356,0003,413
Net charge-offs$-44,0005,969
Cash dividends$74,0004,130
Sale, conversion, retirement of capital stock, net$46,000649
Net operating income$1,356,0003,363
2014-09-30 (YTD Data)Rank
Total interest income$3,784,0003,986
Total interest expense$461,0003,637
Net interest income$3,323,0003,980
Provision for loan and lease losses$04,401
Total noninterest income$167,0005,376
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$106,0004,530
Trading account gains and fees$0174
Additional Noninterest Income$61,0005,481
Total noninterest expense$2,874,0003,948
Salaries and employee benefits$1,578,0003,905
Premises and equipment expense$212,0004,843
Additional noninterest expense$1,084,0003,659
Pre-tax net operating income$616,0004,538
Securities gains (losses)$02,980
Applicable income taxes$1,0004,504
Income before extraordinary items$615,0004,313
Extraordinary gains, net$015
Net income$615,0004,314
Minority interest net income$081
Net income of bank and minority interests.$615,0004,314
Net charge-offs$-135,0006,268
Cash dividends$55,0003,634
Sale, conversion, retirement of capital stock, net$35,000622
Net operating income$615,0004,266
2014-06-30 (YTD Data)Rank
Total interest income$2,420,0004,086
Total interest expense$301,0003,727
Net interest income$2,119,0004,089
Provision for loan and lease losses$04,196
Total noninterest income$122,0005,291
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$73,0004,480
Trading account gains and fees$0172
Additional Noninterest Income$49,0005,360
Total noninterest expense$1,911,0003,982
Salaries and employee benefits$1,018,0003,983
Premises and equipment expense$143,0004,852
Additional noninterest expense$750,0003,582
Pre-tax net operating income$330,0004,776
Securities gains (losses)$02,580
Applicable income taxes$1,0004,472
Income before extraordinary items$329,0004,591
Extraordinary gains, net$020
Net income$329,0004,594
Minority interest net income$080
Net income of bank and minority interests.$329,0004,595
Net charge-offs$-114,0006,342
Cash dividends$37,0003,500
Sale, conversion, retirement of capital stock, net$24,000582
Net operating income$329,0004,541
2014-03-31 (YTD Data)Rank
Total interest income$1,147,0004,246
Total interest expense$149,0003,798
Net interest income$998,0004,261
Provision for loan and lease losses$03,817
Total noninterest income$43,0005,670
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$36,0004,495
Trading account gains and fees$0147
Additional Noninterest Income$7,0006,110
Total noninterest expense$911,0004,117
Salaries and employee benefits$481,0004,145
Premises and equipment expense$70,0004,941
Additional noninterest expense$360,0003,648
Pre-tax net operating income$130,0005,020
Securities gains (losses)$01,715
Applicable income taxes$1,0004,330
Income before extraordinary items$129,0004,874
Extraordinary gains, net$016
Net income$129,0004,876
Minority interest net income$066
Net income of bank and minority interests.$129,0004,875
Net charge-offs$-1,0004,711
Cash dividends$19,0002,784
Sale, conversion, retirement of capital stock, net$12,000541
Net operating income$129,0004,825
2013-12-31 (YTD Data)Rank
Total interest income$4,689,0004,258
Total interest expense$761,0003,556
Net interest income$3,928,0004,317
Provision for loan and lease losses$1,051,0001,051
Total noninterest income$160,0005,847
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$117,0005,006
Trading account gains and fees$0184
Additional Noninterest Income$43,0005,941
Total noninterest expense$3,742,0004,081
Salaries and employee benefits$2,019,0004,053
Premises and equipment expense$331,0004,631
Additional noninterest expense$1,392,0003,834
Pre-tax net operating income$-705,0006,523
Securities gains (losses)$03,182
Applicable income taxes$1,0004,552
Income before extraordinary items$-706,0006,539
Extraordinary gains, net$029
Net income$-706,0006,540
Minority interest net income$090
Net income of bank and minority interests.$-706,0006,540
Net charge-offs$1,488,000943
Cash dividends$30,0004,230
Sale, conversion, retirement of capital stock, net$58,000633
Net operating income$-706,0006,526
2013-09-30 (YTD Data)Rank
Total interest income$3,546,0004,277
Total interest expense$583,0003,597
Net interest income$2,963,0004,348
Provision for loan and lease losses$04,941
Total noninterest income$121,0005,909
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$86,0005,093
Trading account gains and fees$0180
Additional Noninterest Income$35,0005,977
Total noninterest expense$2,929,0003,990
Salaries and employee benefits$1,618,0003,917
Premises and equipment expense$262,0004,553
Additional noninterest expense$1,049,0003,830
Pre-tax net operating income$155,0005,814
Securities gains (losses)$03,040
Applicable income taxes$1,0004,622
Income before extraordinary items$154,0005,812
Extraordinary gains, net$025
Net income$154,0005,814
Minority interest net income$084
Net income of bank and minority interests.$154,0005,814
Net charge-offs$124,0003,060
Cash dividends$24,0003,688
Sale, conversion, retirement of capital stock, net$46,000584
Net operating income$154,0005,748
2013-06-30 (YTD Data)Rank
Total interest income$2,375,0004,268
Total interest expense$397,0003,610
Net interest income$1,978,0004,349
Provision for loan and lease losses$04,788
Total noninterest income$82,0005,905
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$58,0005,050
Trading account gains and fees$0157
Additional Noninterest Income$24,0006,003
Total noninterest expense$2,051,0003,906
Salaries and employee benefits$1,160,0003,749
Premises and equipment expense$187,0004,423
Additional noninterest expense$704,0003,818
Pre-tax net operating income$9,0006,265
Securities gains (losses)$02,791
Applicable income taxes$1,0004,582
Income before extraordinary items$8,0006,344
Extraordinary gains, net$022
Net income$8,0006,346
Minority interest net income$082
Net income of bank and minority interests.$8,0006,346
Net charge-offs$-13,0006,217
Cash dividends$12,0003,509
Sale, conversion, retirement of capital stock, net$34,000532
Net operating income$8,0006,280
2013-03-31 (YTD Data)Rank
Total interest income$1,195,0004,269
Total interest expense$208,0003,586
Net interest income$987,0004,374
Provision for loan and lease losses$04,409
Total noninterest income$40,0005,936
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$29,0005,027
Trading account gains and fees$0148
Additional Noninterest Income$11,0006,093
Total noninterest expense$1,025,0003,941
Salaries and employee benefits$594,0003,735
Premises and equipment expense$96,0004,398
Additional noninterest expense$335,0003,961
Pre-tax net operating income$2,0006,313
Securities gains (losses)$01,966
Applicable income taxes$1,0004,491
Income before extraordinary items$1,0006,404
Extraordinary gains, net$010
Net income$1,0006,405
Minority interest net income$076
Net income of bank and minority interests.$1,0006,405
Net charge-offs$04,145
Cash dividends$6,0002,697
Sale, conversion, retirement of capital stock, net$18,000482
Net operating income$1,0006,329
2012-12-31 (YTD Data)Rank
Total interest income$5,166,0004,223
Total interest expense$947,0003,740
Net interest income$4,219,0004,269
Provision for loan and lease losses$863,0001,960
Total noninterest income$199,0005,695
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$96,0005,500
Trading account gains and fees$0166
Additional Noninterest Income$103,0005,320
Total noninterest expense$4,340,0003,813
Salaries and employee benefits$2,474,0003,600
Premises and equipment expense$429,0004,168
Additional noninterest expense$1,437,0003,898
Pre-tax net operating income$-785,0006,586
Securities gains (losses)$273,0001,441
Applicable income taxes$-16,0006,548
Income before extraordinary items$-496,0006,583
Extraordinary gains, net$029
Net income$-496,0006,577
Minority interest net income$093
Net income of bank and minority interests.$-496,0006,579
Net charge-offs$757,0002,123
Cash dividends$25,0004,272
Sale, conversion, retirement of capital stock, net$80,000616
Net operating income$-760,8106,607
2012-09-30 (YTD Data)Rank
Total interest income$3,956,0004,252
Total interest expense$713,0003,857
Net interest income$3,243,0004,271
Provision for loan and lease losses$200,0003,508
Total noninterest income$122,0005,974
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$74,0005,532
Trading account gains and fees$0157
Additional Noninterest Income$48,0005,795
Total noninterest expense$3,254,0003,845
Salaries and employee benefits$1,861,0003,605
Premises and equipment expense$321,0004,218
Additional noninterest expense$1,072,0003,930
Pre-tax net operating income$-89,0006,409
Securities gains (losses)$159,0001,618
Applicable income taxes$-15,0006,776
Income before extraordinary items$85,0006,153
Extraordinary gains, net$020
Net income$85,0006,151
Minority interest net income$086
Net income of bank and minority interests.$85,0006,152
Net charge-offs$14,0005,204
Cash dividends$18,0003,713
Sale, conversion, retirement of capital stock, net$72,000528
Net operating income$-74,0006,409
2012-06-30 (YTD Data)Rank
Total interest income$2,669,0004,250
Total interest expense$474,0003,954
Net interest income$2,195,0004,237
Provision for loan and lease losses$05,619
Total noninterest income$82,0006,000
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$48,0005,582
Trading account gains and fees$0153
Additional Noninterest Income$34,0005,785
Total noninterest expense$2,207,0003,837
Salaries and employee benefits$1,235,0003,634
Premises and equipment expense$214,0004,223
Additional noninterest expense$758,0003,797
Pre-tax net operating income$70,0006,015
Securities gains (losses)$03,178
Applicable income taxes$1,0004,644
Income before extraordinary items$69,0006,128
Extraordinary gains, net$019
Net income$69,0006,128
Minority interest net income$084
Net income of bank and minority interests.$69,0006,128
Net charge-offs$-3,0006,365
Cash dividends$12,0003,524
Sale, conversion, retirement of capital stock, net$50,000501
Net operating income$69,0005,980
2012-03-31 (YTD Data)Rank
Total interest income$1,351,0004,257
Total interest expense$231,0004,117
Net interest income$1,120,0004,208
Provision for loan and lease losses$05,254
Total noninterest income$35,0006,212
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$23,0005,630
Trading account gains and fees$0148
Additional Noninterest Income$12,0006,109
Total noninterest expense$1,135,0003,779
Salaries and employee benefits$663,0003,485
Premises and equipment expense$108,0004,246
Additional noninterest expense$364,0003,880
Pre-tax net operating income$20,0006,218
Securities gains (losses)$02,210
Applicable income taxes$1,0004,577
Income before extraordinary items$19,0006,338
Extraordinary gains, net$019
Net income$19,0006,337
Minority interest net income$078
Net income of bank and minority interests.$19,0006,338
Net charge-offs$-2,0006,038
Cash dividends$6,0002,735
Sale, conversion, retirement of capital stock, net$22,000472
Net operating income$19,0006,203
2011-12-31 (YTD Data)Rank
Total interest income$5,791,0004,176
Total interest expense$1,059,0004,281
Net interest income$4,732,0004,052
Provision for loan and lease losses$532,0003,369
Total noninterest income$351,0004,979
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$81,0005,797
Trading account gains and fees$0146
Additional Noninterest Income$270,0004,023
Total noninterest expense$4,297,0003,922
Salaries and employee benefits$2,485,0003,575
Premises and equipment expense$410,0004,505
Additional noninterest expense$1,402,0004,024
Pre-tax net operating income$254,0005,367
Securities gains (losses)$243,0001,303
Applicable income taxes$-124,0006,848
Income before extraordinary items$621,0004,337
Extraordinary gains, net$029
Net income$621,0004,339
Minority interest net income$096
Net income of bank and minority interests.$621,0004,339
Net charge-offs$171,0004,481
Cash dividends$6,0004,185
Sale, conversion, retirement of capital stock, net$6,415,000105
Net operating income$378,0004,877
2011-09-30 (YTD Data)Rank
Total interest income$4,315,0004,243
Total interest expense$824,0004,300
Net interest income$3,491,0004,126
Provision for loan and lease losses$214,0004,066
Total noninterest income$293,0004,869
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$57,0005,906
Trading account gains and fees$0145
Additional Noninterest Income$236,0003,842
Total noninterest expense$3,238,0003,919
Salaries and employee benefits$1,860,0003,576
Premises and equipment expense$305,0004,574
Additional noninterest expense$1,073,0003,978
Pre-tax net operating income$332,0005,002
Securities gains (losses)$243,0001,065
Applicable income taxes$1,0004,642
Income before extraordinary items$574,0004,102
Extraordinary gains, net$021
Net income$574,0004,104
Minority interest net income$087
Net income of bank and minority interests.$574,0004,104
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$4,970,000119
Net operating income$331,0004,809
2011-06-30 (YTD Data)Rank
Total interest income$2,839,0004,323
Total interest expense$539,0004,455
Net interest income$2,300,0004,181
Provision for loan and lease losses$159,0003,828
Total noninterest income$83,0006,082
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$35,0006,003
Trading account gains and fees$0153
Additional Noninterest Income$48,0005,503
Total noninterest expense$2,103,0004,038
Salaries and employee benefits$1,164,0003,801
Premises and equipment expense$198,0004,672
Additional noninterest expense$741,0003,931
Pre-tax net operating income$121,0005,574
Securities gains (losses)$242,000640
Applicable income taxes$1,0004,573
Income before extraordinary items$362,0004,158
Extraordinary gains, net$015
Net income$362,0004,158
Minority interest net income$089
Net income of bank and minority interests.$362,0004,160
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$50,000543
Net operating income$120,0005,471
2011-03-31 (YTD Data)Rank
Total interest income$1,430,0004,311
Total interest expense$276,0004,515
Net interest income$1,154,0004,158
Provision for loan and lease losses$53,0004,125
Total noninterest income$43,0006,114
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$18,0005,934
Trading account gains and fees$0158
Additional Noninterest Income$25,0005,598
Total noninterest expense$1,052,0004,058
Salaries and employee benefits$568,0003,882
Premises and equipment expense$98,0004,744
Additional noninterest expense$386,0003,822
Pre-tax net operating income$92,0005,232
Securities gains (losses)$01,772
Applicable income taxes$1,0004,403
Income before extraordinary items$91,0005,140
Extraordinary gains, net$09
Net income$91,0005,138
Minority interest net income$086
Net income of bank and minority interests.$91,0005,140
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$23,000516
Net operating income$91,0005,077
2010-12-31 (YTD Data)Rank
Total interest income$5,527,0004,545
Total interest expense$1,089,0005,039
Net interest income$4,438,0004,284
Provision for loan and lease losses$2,398,0001,857
Total noninterest income$113,0006,582
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$75,0005,846
Trading account gains and fees$0175
Additional Noninterest Income$38,0006,297
Total noninterest expense$4,531,0003,879
Salaries and employee benefits$2,214,0003,938
Premises and equipment expense$452,0004,454
Additional noninterest expense$1,865,0003,443
Pre-tax net operating income$-2,378,0006,838
Securities gains (losses)$03,793
Applicable income taxes$1,0004,548
Income before extraordinary items$-2,379,0006,913
Extraordinary gains, net$029
Net income$-2,379,0006,913
Minority interest net income$0111
Net income of bank and minority interests.$-2,379,0006,914
Net charge-offs$1,151,0002,496
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$260,000581
Net operating income$-2,379,0006,891
2010-09-30 (YTD Data)Rank
Total interest income$4,043,0004,701
Total interest expense$787,0005,264
Net interest income$3,256,0004,393
Provision for loan and lease losses$1,130,0002,344
Total noninterest income$89,0006,664
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$56,0005,928
Trading account gains and fees$0165
Additional Noninterest Income$33,0006,351
Total noninterest expense$3,476,0003,820
Salaries and employee benefits$1,739,0003,838
Premises and equipment expense$338,0004,522
Additional noninterest expense$1,399,0003,420
Pre-tax net operating income$-1,261,0006,870
Securities gains (losses)$03,651
Applicable income taxes$1,0004,603
Income before extraordinary items$-1,262,0006,979
Extraordinary gains, net$023
Net income$-1,262,0006,978
Minority interest net income$0110
Net income of bank and minority interests.$-1,262,0006,979
Net charge-offs$530,0002,996
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$202,000501
Net operating income$-1,262,0006,939
2010-06-30 (YTD Data)Rank
Total interest income$2,615,0004,830
Total interest expense$494,0005,510
Net interest income$2,121,0004,462
Provision for loan and lease losses$541,0002,747
Total noninterest income$69,0006,545
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$42,0005,813
Trading account gains and fees$0152
Additional Noninterest Income$27,0006,237
Total noninterest expense$2,306,0003,840
Salaries and employee benefits$1,204,0003,755
Premises and equipment expense$222,0004,593
Additional noninterest expense$880,0003,548
Pre-tax net operating income$-657,0006,846
Securities gains (losses)$03,184
Applicable income taxes$1,0004,552
Income before extraordinary items$-658,0006,942
Extraordinary gains, net$019
Net income$-658,0006,942
Minority interest net income$0105
Net income of bank and minority interests.$-658,0006,942
Net charge-offs$200,0003,542
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$141,000430
Net operating income$-658,0006,904
2010-03-31 (YTD Data)Rank
Total interest income$1,252,0005,016
Total interest expense$232,0005,769
Net interest income$1,020,0004,618
Provision for loan and lease losses$261,0002,610
Total noninterest income$26,0006,890
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$23,0005,727
Trading account gains and fees$0175
Additional Noninterest Income$3,0007,164
Total noninterest expense$1,154,0003,864
Salaries and employee benefits$624,0003,703
Premises and equipment expense$111,0004,666
Additional noninterest expense$419,0003,693
Pre-tax net operating income$-369,0007,060
Securities gains (losses)$02,284
Applicable income taxes$1,0004,457
Income before extraordinary items$-370,0007,153
Extraordinary gains, net$016
Net income$-370,0007,155
Minority interest net income$091
Net income of bank and minority interests.$-370,0007,154
Net charge-offs$200,0002,434
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$63,000371
Net operating income$-370,0007,125
2009-12-31 (YTD Data)Rank
Total interest income$3,485,0006,025
Total interest expense$745,0006,596
Net interest income$2,740,0005,612
Provision for loan and lease losses$789,0003,855
Total noninterest income$59,0007,328
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$44,0006,570
Trading account gains and fees$0211
Additional Noninterest Income$15,0007,069
Total noninterest expense$4,895,0003,763
Salaries and employee benefits$2,665,0003,521
Premises and equipment expense$452,0004,662
Additional noninterest expense$1,778,0003,633
Pre-tax net operating income$-2,885,0006,872
Securities gains (losses)$03,754
Applicable income taxes$1,0004,275
Income before extraordinary items$-2,886,0006,973
Extraordinary gains, net$034
Net income$-2,886,0006,972
Minority interest net income$0115
Net income of bank and minority interests.$-2,886,0006,972
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$232,000682
Net operating income$-2,886,0006,977
2009-09-30 (YTD Data)Rank
Total interest income$2,383,0006,300
Total interest expense$540,0006,767
Net interest income$1,843,0005,898
Provision for loan and lease losses$409,0004,146
Total noninterest income$33,0007,570
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$21,0006,845
Trading account gains and fees$0212
Additional Noninterest Income$12,0007,206
Total noninterest expense$3,807,0003,640
Salaries and employee benefits$2,114,0003,385
Premises and equipment expense$336,0004,733
Additional noninterest expense$1,357,0003,542
Pre-tax net operating income$-2,340,0007,149
Securities gains (losses)$03,497
Applicable income taxes$1,0004,465
Income before extraordinary items$-2,341,0007,261
Extraordinary gains, net$027
Net income$-2,341,0007,260
Minority interest net income$0118
Net income of bank and minority interests.$-2,341,0007,261
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$202,000579
Net operating income$-2,341,0007,255
2009-06-30 (YTD Data)Rank
Total interest income$1,425,0006,575
Total interest expense$337,0006,979
Net interest income$1,088,0006,199
Provision for loan and lease losses$271,0003,892
Total noninterest income$19,0007,696
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$14,0006,894
Trading account gains and fees$0193
Additional Noninterest Income$5,0007,481
Total noninterest expense$2,648,0003,552
Salaries and employee benefits$1,516,0003,205
Premises and equipment expense$283,0004,106
Additional noninterest expense$849,0003,714
Pre-tax net operating income$-1,812,0007,335
Securities gains (losses)$03,136
Applicable income taxes$1,0004,523
Income before extraordinary items$-1,813,0007,424
Extraordinary gains, net$021
Net income$-1,813,0007,423
Minority interest net income$0112
Net income of bank and minority interests.$-1,813,0007,422
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$141,000535
Net operating income$-1,813,0007,427
2009-03-31 (YTD Data)Rank
Total interest income$655,0006,794
Total interest expense$148,0007,248
Net interest income$507,0006,371
Provision for loan and lease losses$85,0004,161
Total noninterest income$10,0007,767
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$9,0006,767
Trading account gains and fees$0171
Additional Noninterest Income$1,0007,715
Total noninterest expense$1,294,0003,544
Salaries and employee benefits$781,0003,158
Premises and equipment expense$142,0004,138
Additional noninterest expense$371,0003,792
Pre-tax net operating income$-862,0007,580
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-862,0007,659
Extraordinary gains, net$015
Net income$-862,0007,660
Minority interest net income$0102
Net income of bank and minority interests.$-862,0007,660
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$70,000425
Net operating income$-862,0007,656
2008-12-31 (YTD Data)Rank
Total interest income$1,525,0007,667
Total interest expense$415,0007,821
Net interest income$1,110,0007,470
Provision for loan and lease losses$429,0004,035
Total noninterest income$12,0008,007
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$10,0007,169
Trading account gains and fees$0154
Additional Noninterest Income$2,0007,889
Total noninterest expense$4,663,0003,777
Salaries and employee benefits$2,275,0004,061
Premises and equipment expense$502,0004,443
Additional noninterest expense$1,886,0003,015
Pre-tax net operating income$-3,970,0007,717
Securities gains (losses)$03,220
Applicable income taxes$1,0004,863
Income before extraordinary items$-3,971,0007,734
Extraordinary gains, net$039
Net income$-3,971,0007,733
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$234,000727
Net operating income$-3,971,0007,798
2008-09-30 (YTD Data)Rank
Total interest income$1,053,0007,834
Total interest expense$282,0007,973
Net interest income$771,0007,622
Provision for loan and lease losses$262,0003,776
Total noninterest income$5,0008,166
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$4,0007,286
Trading account gains and fees$0148
Additional Noninterest Income$1,0008,065
Total noninterest expense$3,365,0003,877
Salaries and employee benefits$1,588,0004,289
Premises and equipment expense$366,0004,539
Additional noninterest expense$1,411,0002,939
Pre-tax net operating income$-2,851,0008,005
Securities gains (losses)$03,106
Applicable income taxes$1,0005,240
Income before extraordinary items$-2,852,0007,995
Extraordinary gains, net$031
Net income$-2,852,0007,994
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$209,000561
Net operating income$-2,852,0008,056
2008-06-30 (YTD Data)Rank
Total interest income$592,0008,033
Total interest expense$155,0008,156
Net interest income$437,0007,849
Provision for loan and lease losses$234,0002,911
Total noninterest income$2,0008,267
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$2,0007,352
Trading account gains and fees$0149
Additional Noninterest Income$08,191
Total noninterest expense$2,216,0003,933
Salaries and employee benefits$1,034,0004,407
Premises and equipment expense$245,0004,560
Additional noninterest expense$937,0002,910
Pre-tax net operating income$-2,011,0008,159
Securities gains (losses)$03,233
Applicable income taxes$1,0005,487
Income before extraordinary items$-2,012,0008,207
Extraordinary gains, net$021
Net income$-2,012,0008,207
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$141,000488
Net operating income$-2,012,0008,201
2008-03-31 (YTD Data)Rank
Total interest income$245,0008,220
Total interest expense$54,0008,305
Net interest income$191,0008,015
Provision for loan and lease losses$45,0003,899
Total noninterest income$08,338
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$08,220
Total noninterest expense$1,091,0003,977
Salaries and employee benefits$520,0004,411
Premises and equipment expense$117,0004,703
Additional noninterest expense$454,0002,952
Pre-tax net operating income$-945,0008,262
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-945,0008,295
Extraordinary gains, net$015
Net income$-945,0008,295
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$69,000400
Net operating income$-945,0008,284
2007-12-31 (YTD Data)Rank
Total interest income$267,0008,471
Total interest expense$20,0008,484
Net interest income$247,0008,438
Provision for loan and lease losses$06,851
Total noninterest income$08,422
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$08,329
Total noninterest expense$2,462,0005,650
Salaries and employee benefits$512,0007,777
Premises and equipment expense$258,0006,176
Additional noninterest expense$1,692,0003,099
Pre-tax net operating income$-2,215,0008,303
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-2,215,0008,342
Extraordinary gains, net$039
Net income$-2,215,0008,339
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$19,252,00094
Net operating income$-2,215,0008,329

* 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.