Home > Pinnacle Bank > Income and Expense

Pinnacle Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$46,680,000988
Total interest expense$9,543,0001,337
Net interest income$37,137,000857
Provision for loan and lease losses$330,0001,589
Total noninterest income$4,138,0001,326
Gross Fiduciary activities income$0981
Service charges on deposit accounts$236,0002,492
Trading account gains and feesNANA
Additional Noninterest Income$3,902,0001,043
Total noninterest expense$24,399,0001,032
Salaries and employee benefits$18,247,000829
Premises and equipment expense$1,738,0001,371
Additional noninterest expense$3,902,0001,043
Pre-tax net operating income$16,546,000792
Securities gains (losses)$0988
Applicable income taxes$4,775,000549
Income before extraordinary items$11,771,000882
Extraordinary gains, net$054
Net income$11,771,000895
Minority interest net income$088
Net income of bank and minority interests.$11,771,000885
Net charge-offs$-35,0004,120
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$2,432,000125
Net operating income$11,771,000897
2023-09-30 (YTD Data)Rank
Total interest income$34,204,000979
Total interest expense$6,526,0001,329
Net interest income$27,678,000869
Provision for loan and lease losses$186,0001,713
Total noninterest income$2,862,0001,402
Gross Fiduciary activities income$0950
Service charges on deposit accounts$176,0002,517
Trading account gains and feesNANA
Additional Noninterest Income$2,686,0001,119
Total noninterest expense$18,400,0001,028
Salaries and employee benefits$13,933,000829
Premises and equipment expense$1,287,0001,385
Additional noninterest expense$2,686,0001,119
Pre-tax net operating income$11,954,000847
Securities gains (losses)$0849
Applicable income taxes$3,435,000594
Income before extraordinary items$8,519,000949
Extraordinary gains, net$052
Net income$8,519,000952
Minority interest net income$081
Net income of bank and minority interests.$8,519,000949
Net charge-offs$-27,0004,065
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$1,303,000148
Net operating income$8,519,000961
2023-06-30 (YTD Data)Rank
Total interest income$21,839,000994
Total interest expense$3,767,0001,352
Net interest income$18,072,000893
Provision for loan and lease losses$186,0001,387
Total noninterest income$2,222,0001,216
Gross Fiduciary activities income$0931
Service charges on deposit accounts$113,0002,542
Trading account gains and feesNANA
Additional Noninterest Income$2,109,000932
Total noninterest expense$12,303,0001,019
Salaries and employee benefits$9,351,000810
Premises and equipment expense$867,0001,364
Additional noninterest expense$2,109,000931
Pre-tax net operating income$7,805,000868
Securities gains (losses)$0938
Applicable income taxes$2,212,000614
Income before extraordinary items$5,593,000972
Extraordinary gains, net$051
Net income$5,593,000985
Minority interest net income$081
Net income of bank and minority interests.$5,593,000972
Net charge-offs$-18,0004,071
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$1,098,000114
Net operating income$5,593,000981
2023-03-31 (YTD Data)Rank
Total interest income$10,603,0001,008
Total interest expense$1,604,0001,368
Net interest income$8,999,000906
Provision for loan and lease losses$136,0001,120
Total noninterest income$1,160,0001,196
Gross Fiduciary activities income$0913
Service charges on deposit accounts$53,0002,633
Trading account gains and feesNANA
Additional Noninterest Income$1,107,000896
Total noninterest expense$6,277,0001,016
Salaries and employee benefits$4,778,000807
Premises and equipment expense$437,0001,386
Additional noninterest expense$1,107,000896
Pre-tax net operating income$3,746,000927
Securities gains (losses)$0950
Applicable income taxes$1,023,000669
Income before extraordinary items$2,723,0001,007
Extraordinary gains, net$04
Net income$2,723,0001,006
Minority interest net income$048
Net income of bank and minority interests.$2,723,0001,006
Net charge-offs$-9,0004,009
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$880,00084
Net operating income$2,723,0001,019
2022-12-31 (YTD Data)Rank
Total interest income$31,916,0001,081
Total interest expense$2,017,0001,588
Net interest income$29,899,0001,033
Provision for loan and lease losses$-1,150,0004,624
Total noninterest income$2,901,0001,669
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$210,0002,690
Trading account gains and feesNANA
Additional Noninterest Income$2,691,0001,354
Total noninterest expense$22,015,0001,098
Salaries and employee benefits$16,072,000905
Premises and equipment expense$1,744,0001,378
Additional noninterest expense$2,691,0001,354
Pre-tax net operating income$11,935,0001,119
Securities gains (losses)$0691
Applicable income taxes$3,482,000753
Income before extraordinary items$8,453,0001,248
Extraordinary gains, net$05
Net income$8,453,0001,246
Minority interest net income$063
Net income of bank and minority interests.$8,453,0001,248
Net charge-offs$-42,0004,037
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$1,747,000187
Net operating income$8,453,0001,267
2022-09-30 (YTD Data)Rank
Total interest income$22,095,0001,119
Total interest expense$1,005,0001,758
Net interest income$21,090,0001,073
Provision for loan and lease losses$02,835
Total noninterest income$2,386,0001,598
Gross Fiduciary activities income$0968
Service charges on deposit accounts$157,0002,714
Trading account gains and feesNANA
Additional Noninterest Income$2,229,0001,293
Total noninterest expense$15,945,0001,137
Salaries and employee benefits$11,554,000933
Premises and equipment expense$1,305,0001,376
Additional noninterest expense$2,229,0001,293
Pre-tax net operating income$7,531,0001,263
Securities gains (losses)$0740
Applicable income taxes$2,183,000854
Income before extraordinary items$5,348,0001,412
Extraordinary gains, net$04
Net income$5,348,0001,411
Minority interest net income$057
Net income of bank and minority interests.$5,348,0001,412
Net charge-offs$-33,0003,951
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$1,034,000186
Net operating income$5,348,0001,444
2022-06-30 (YTD Data)Rank
Total interest income$13,336,0001,171
Total interest expense$446,0002,104
Net interest income$12,890,0001,128
Provision for loan and lease losses$02,599
Total noninterest income$1,579,0001,592
Gross Fiduciary activities income$0925
Service charges on deposit accounts$104,0002,727
Trading account gains and feesNANA
Additional Noninterest Income$1,475,0001,332
Total noninterest expense$10,474,0001,131
Salaries and employee benefits$7,561,000934
Premises and equipment expense$866,0001,371
Additional noninterest expense$2,047,0001,578
Pre-tax net operating income$3,995,0001,412
Securities gains (losses)$0687
Applicable income taxes$1,143,000922
Income before extraordinary items$2,852,0001,563
Extraordinary gains, net$04
Net income$2,852,0001,561
Minority interest net income$060
Net income of bank and minority interests.$2,852,0001,563
Net charge-offs$-22,0003,912
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$540,000193
Net operating income$2,852,0001,593
2022-03-31 (YTD Data)Rank
Total interest income$6,095,0001,214
Total interest expense$219,0002,081
Net interest income$5,876,0001,174
Provision for loan and lease losses$02,285
Total noninterest income$1,048,0001,331
Gross Fiduciary activities income$0892
Service charges on deposit accounts$49,0002,769
Trading account gains and feesNANA
Additional Noninterest Income$999,0001,085
Total noninterest expense$5,202,0001,138
Salaries and employee benefits$3,820,000932
Premises and equipment expense$420,0001,405
Additional noninterest expense$962,0001,619
Pre-tax net operating income$1,722,0001,490
Securities gains (losses)$0623
Applicable income taxes$476,0001,001
Income before extraordinary items$1,246,0001,656
Extraordinary gains, net$04
Net income$1,246,0001,656
Minority interest net income$050
Net income of bank and minority interests.$1,246,0001,656
Net charge-offs$-16,0004,073
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$232,000175
Net operating income$1,246,0001,678
2021-12-31 (YTD Data)Rank
Total interest income$24,125,0001,269
Total interest expense$1,046,0002,145
Net interest income$23,079,0001,210
Provision for loan and lease losses$03,064
Total noninterest income$7,085,0001,062
Gross Fiduciary activities income$0994
Service charges on deposit accounts$185,0002,793
Trading account gains and feesNANA
Additional Noninterest Income$6,900,000856
Total noninterest expense$19,240,0001,199
Salaries and employee benefits$14,066,000986
Premises and equipment expense$1,563,0001,474
Additional noninterest expense$3,611,0001,716
Pre-tax net operating income$10,924,0001,203
Securities gains (losses)$02,062
Applicable income taxes$3,174,000820
Income before extraordinary items$7,750,0001,371
Extraordinary gains, net$010
Net income$7,750,0001,371
Minority interest net income$074
Net income of bank and minority interests.$7,750,0001,371
Net charge-offs$-92,0004,332
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$588,000284
Net operating income$7,750,0001,354
2021-09-30 (YTD Data)Rank
Total interest income$18,315,0001,282
Total interest expense$811,0002,181
Net interest income$17,504,0001,218
Provision for loan and lease losses$02,963
Total noninterest income$5,160,0001,094
Gross Fiduciary activities income$0957
Service charges on deposit accounts$136,0002,825
Trading account gains and feesNANA
Additional Noninterest Income$5,024,000901
Total noninterest expense$14,481,0001,201
Salaries and employee benefits$10,446,0001,017
Premises and equipment expense$1,147,0001,519
Additional noninterest expense$2,888,0001,635
Pre-tax net operating income$8,183,0001,258
Securities gains (losses)$02,015
Applicable income taxes$2,444,000856
Income before extraordinary items$5,739,0001,462
Extraordinary gains, net$08
Net income$5,739,0001,462
Minority interest net income$069
Net income of bank and minority interests.$5,739,0001,462
Net charge-offs$-77,0004,366
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$413,000267
Net operating income$5,739,0001,433
2021-06-30 (YTD Data)Rank
Total interest income$12,118,0001,286
Total interest expense$570,0002,171
Net interest income$11,548,0001,221
Provision for loan and lease losses$02,862
Total noninterest income$3,196,0001,141
Gross Fiduciary activities income$0951
Service charges on deposit accounts$83,0002,882
Trading account gains and feesNANA
Additional Noninterest Income$3,113,000941
Total noninterest expense$9,652,0001,189
Salaries and employee benefits$6,953,0001,001
Premises and equipment expense$755,0001,538
Additional noninterest expense$1,944,0001,605
Pre-tax net operating income$5,092,0001,300
Securities gains (losses)$01,818
Applicable income taxes$1,525,000883
Income before extraordinary items$3,567,0001,521
Extraordinary gains, net$06
Net income$3,567,0001,522
Minority interest net income$067
Net income of bank and minority interests.$3,567,0001,521
Net charge-offs$-62,0004,425
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$248,000251
Net operating income$3,567,0001,483
2021-03-31 (YTD Data)Rank
Total interest income$5,870,0001,325
Total interest expense$322,0002,082
Net interest income$5,548,0001,252
Provision for loan and lease losses$02,741
Total noninterest income$728,0001,831
Gross Fiduciary activities income$0922
Service charges on deposit accounts$51,0002,617
Trading account gains and feesNANA
Additional Noninterest Income$677,0001,617
Total noninterest expense$4,597,0001,218
Salaries and employee benefits$3,311,0001,049
Premises and equipment expense$382,0001,533
Additional noninterest expense$904,0001,663
Pre-tax net operating income$1,679,0001,724
Securities gains (losses)$01,392
Applicable income taxes$510,0001,131
Income before extraordinary items$1,169,0002,026
Extraordinary gains, net$03
Net income$1,169,0002,025
Minority interest net income$055
Net income of bank and minority interests.$1,169,0002,026
Net charge-offs$-17,0004,270
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$128,000227
Net operating income$1,169,0001,989
2020-12-31 (YTD Data)Rank
Total interest income$22,181,0001,355
Total interest expense$1,892,0002,042
Net interest income$20,289,0001,264
Provision for loan and lease losses$2,070,0001,024
Total noninterest income$3,727,0001,531
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$287,0002,286
Trading account gains and feesNANA
Additional Noninterest Income$3,440,0001,330
Total noninterest expense$16,201,0001,320
Salaries and employee benefits$11,577,0001,105
Premises and equipment expense$1,463,0001,536
Additional noninterest expense$3,161,0001,844
Pre-tax net operating income$5,745,0001,612
Securities gains (losses)$02,675
Applicable income taxes$1,803,000997
Income before extraordinary items$3,942,0001,942
Extraordinary gains, net$04
Net income$3,942,0001,941
Minority interest net income$072
Net income of bank and minority interests.$3,942,0001,942
Net charge-offs$-96,0004,740
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$542,000260
Net operating income$3,942,0001,892
2020-09-30 (YTD Data)Rank
Total interest income$16,281,0001,393
Total interest expense$1,496,0002,063
Net interest income$14,785,0001,288
Provision for loan and lease losses$1,870,000925
Total noninterest income$2,668,0001,525
Gross Fiduciary activities income$0981
Service charges on deposit accounts$214,0002,309
Trading account gains and feesNANA
Additional Noninterest Income$2,454,0001,329
Total noninterest expense$11,925,0001,324
Salaries and employee benefits$8,397,0001,125
Premises and equipment expense$1,076,0001,569
Additional noninterest expense$2,452,0001,765
Pre-tax net operating income$3,658,0001,791
Securities gains (losses)$02,494
Applicable income taxes$1,128,0001,092
Income before extraordinary items$2,530,0002,131
Extraordinary gains, net$04
Net income$2,530,0002,131
Minority interest net income$065
Net income of bank and minority interests.$2,530,0002,131
Net charge-offs$-80,0004,774
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$416,000236
Net operating income$2,530,0002,074
2020-06-30 (YTD Data)Rank
Total interest income$10,705,0001,434
Total interest expense$1,010,0002,127
Net interest income$9,695,0001,311
Provision for loan and lease losses$1,420,000885
Total noninterest income$1,298,0001,759
Gross Fiduciary activities income$0970
Service charges on deposit accounts$148,0002,299
Trading account gains and feesNANA
Additional Noninterest Income$1,150,0001,531
Total noninterest expense$7,852,0001,330
Salaries and employee benefits$5,488,0001,131
Premises and equipment expense$721,0001,554
Additional noninterest expense$1,643,0001,760
Pre-tax net operating income$1,721,0002,211
Securities gains (losses)$02,249
Applicable income taxes$539,0001,282
Income before extraordinary items$1,182,0002,575
Extraordinary gains, net$04
Net income$1,182,0002,573
Minority interest net income$065
Net income of bank and minority interests.$1,182,0002,575
Net charge-offs$-64,0004,806
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$310,000209
Net operating income$1,182,0002,535
2020-03-31 (YTD Data)Rank
Total interest income$5,454,0001,404
Total interest expense$486,0002,326
Net interest income$4,968,0001,267
Provision for loan and lease losses$1,000,000602
Total noninterest income$475,0001,994
Gross Fiduciary activities income$0941
Service charges on deposit accounts$86,0002,341
Trading account gains and feesNANA
Additional Noninterest Income$389,0001,763
Total noninterest expense$4,272,0001,243
Salaries and employee benefits$3,060,0001,053
Premises and equipment expense$372,0001,533
Additional noninterest expense$840,0001,761
Pre-tax net operating income$171,0003,929
Securities gains (losses)$01,705
Applicable income taxes$66,0002,224
Income before extraordinary items$105,0004,195
Extraordinary gains, net$04
Net income$105,0004,195
Minority interest net income$056
Net income of bank and minority interests.$105,0004,195
Net charge-offs$-53,0004,878
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$203,000180
Net operating income$105,0004,184
2019-12-31 (YTD Data)Rank
Total interest income$21,453,0001,435
Total interest expense$1,705,0002,590
Net interest income$19,748,0001,273
Provision for loan and lease losses$280,0002,039
Total noninterest income$3,164,0001,514
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$317,0002,524
Trading account gains and feesNANA
Additional Noninterest Income$2,847,0001,241
Total noninterest expense$14,503,0001,401
Salaries and employee benefits$10,256,0001,180
Premises and equipment expense$987,0002,058
Additional noninterest expense$3,260,0001,780
Pre-tax net operating income$8,129,0001,222
Securities gains (losses)$02,379
Applicable income taxes$2,565,000769
Income before extraordinary items$5,564,0001,457
Extraordinary gains, net$011
Net income$5,564,0001,459
Minority interest net income$076
Net income of bank and minority interests.$5,564,0001,459
Net charge-offs$63,0002,498
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$7,892,00073
Net operating income$5,564,0001,429
2019-09-30 (YTD Data)Rank
Total interest income$15,747,0001,474
Total interest expense$1,225,0002,664
Net interest income$14,522,0001,301
Provision for loan and lease losses$280,0001,656
Total noninterest income$2,553,0001,460
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$229,0002,612
Trading account gains and feesNANA
Additional Noninterest Income$2,324,0001,169
Total noninterest expense$10,760,0001,418
Salaries and employee benefits$7,546,0001,201
Premises and equipment expense$707,0002,131
Additional noninterest expense$2,507,0001,753
Pre-tax net operating income$6,035,0001,252
Securities gains (losses)$02,167
Applicable income taxes$1,876,000801
Income before extraordinary items$4,159,0001,505
Extraordinary gains, net$011
Net income$4,159,0001,506
Minority interest net income$072
Net income of bank and minority interests.$4,159,0001,507
Net charge-offs$98,0001,777
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$7,808,00055
Net operating income$4,159,0001,469
2019-06-30 (YTD Data)Rank
Total interest income$10,157,0001,514
Total interest expense$734,0002,784
Net interest income$9,423,0001,329
Provision for loan and lease losses$100,0002,185
Total noninterest income$1,774,0001,394
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$155,0002,569
Trading account gains and feesNANA
Additional Noninterest Income$1,619,0001,100
Total noninterest expense$7,061,0001,443
Salaries and employee benefits$4,900,0001,228
Premises and equipment expense$471,0002,142
Additional noninterest expense$1,690,0001,744
Pre-tax net operating income$4,036,0001,223
Securities gains (losses)$01,702
Applicable income taxes$1,216,000795
Income before extraordinary items$2,820,0001,457
Extraordinary gains, net$011
Net income$2,820,0001,456
Minority interest net income$069
Net income of bank and minority interests.$2,820,0001,457
Net charge-offs$-127,0005,091
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$7,718,00036
Net operating income$2,820,0001,429
2019-03-31 (YTD Data)Rank
Total interest income$4,905,0001,551
Total interest expense$285,0003,112
Net interest income$4,620,0001,342
Provision for loan and lease losses$03,406
Total noninterest income$947,0001,278
Gross Fiduciary activities income$0972
Service charges on deposit accounts$69,0002,769
Trading account gains and feesNANA
Additional Noninterest Income$878,000981
Total noninterest expense$3,485,0001,465
Salaries and employee benefits$2,445,0001,234
Premises and equipment expense$237,0002,157
Additional noninterest expense$803,0001,815
Pre-tax net operating income$2,082,0001,173
Securities gains (losses)$01,087
Applicable income taxes$627,000756
Income before extraordinary items$1,455,0001,387
Extraordinary gains, net$05
Net income$1,455,0001,385
Minority interest net income$052
Net income of bank and minority interests.$1,455,0001,386
Net charge-offs$-118,0005,217
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$7,628,00023
Net operating income$1,455,0001,366
2018-12-31 (YTD Data)Rank
Total interest income$17,242,0001,649
Total interest expense$552,0003,803
Net interest income$16,690,0001,446
Provision for loan and lease losses$75,0003,250
Total noninterest income$3,264,0001,449
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$287,0002,816
Trading account gains and feesNANA
Additional Noninterest Income$2,977,0001,148
Total noninterest expense$12,429,0001,559
Salaries and employee benefits$8,567,0001,343
Premises and equipment expense$863,0002,257
Additional noninterest expense$2,999,0001,921
Pre-tax net operating income$7,450,0001,289
Securities gains (losses)$01,125
Applicable income taxes$2,098,000849
Income before extraordinary items$5,352,0001,492
Extraordinary gains, net$06
Net income$5,352,0001,491
Minority interest net income$072
Net income of bank and minority interests.$5,352,0001,491
Net charge-offs$172,0001,763
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$662,000276
Net operating income$5,352,0001,487
2018-09-30 (YTD Data)Rank
Total interest income$12,607,0001,671
Total interest expense$328,0004,050
Net interest income$12,279,0001,470
Provision for loan and lease losses$75,0002,898
Total noninterest income$2,576,0001,418
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$220,0002,803
Trading account gains and feesNANA
Additional Noninterest Income$2,356,0001,126
Total noninterest expense$9,352,0001,555
Salaries and employee benefits$6,486,0001,335
Premises and equipment expense$643,0002,280
Additional noninterest expense$2,223,0001,934
Pre-tax net operating income$5,428,0001,329
Securities gains (losses)$01,118
Applicable income taxes$1,618,000844
Income before extraordinary items$3,810,0001,582
Extraordinary gains, net$05
Net income$3,810,0001,581
Minority interest net income$066
Net income of bank and minority interests.$3,810,0001,581
Net charge-offs$190,0001,288
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$572,000240
Net operating income$3,810,0001,568
2018-06-30 (YTD Data)Rank
Total interest income$8,238,0001,687
Total interest expense$183,0004,248
Net interest income$8,055,0001,490
Provision for loan and lease losses$75,0002,413
Total noninterest income$1,943,0001,313
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$150,0002,758
Trading account gains and feesNANA
Additional Noninterest Income$1,793,0001,018
Total noninterest expense$6,298,0001,557
Salaries and employee benefits$4,369,0001,326
Premises and equipment expense$416,0002,347
Additional noninterest expense$1,513,0001,905
Pre-tax net operating income$3,625,0001,309
Securities gains (losses)$0961
Applicable income taxes$1,093,000830
Income before extraordinary items$2,532,0001,561
Extraordinary gains, net$06
Net income$2,532,0001,559
Minority interest net income$065
Net income of bank and minority interests.$2,532,0001,560
Net charge-offs$193,000956
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$475,000200
Net operating income$2,532,0001,543
2018-03-31 (YTD Data)Rank
Total interest income$3,918,0001,744
Total interest expense$84,0004,325
Net interest income$3,834,0001,558
Provision for loan and lease losses$75,0001,680
Total noninterest income$922,0001,339
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$77,0002,735
Trading account gains and feesNANA
Additional Noninterest Income$845,0001,039
Total noninterest expense$3,079,0001,595
Salaries and employee benefits$2,171,0001,346
Premises and equipment expense$207,0002,392
Additional noninterest expense$701,0002,036
Pre-tax net operating income$1,602,0001,415
Securities gains (losses)$0735
Applicable income taxes$491,000884
Income before extraordinary items$1,111,0001,688
Extraordinary gains, net$07
Net income$1,111,0001,688
Minority interest net income$052
Net income of bank and minority interests.$1,111,0001,688
Net charge-offs$195,000591
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$381,000139
Net operating income$1,111,0001,673
2017-12-31 (YTD Data)Rank
Total interest income$13,988,0001,882
Total interest expense$295,0004,421
Net interest income$13,693,0001,697
Provision for loan and lease losses$537,0001,388
Total noninterest income$3,868,0001,317
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$335,0002,661
Trading account gains and feesNANA
Additional Noninterest Income$3,533,0001,040
Total noninterest expense$11,112,0001,721
Salaries and employee benefits$7,692,0001,454
Premises and equipment expense$793,0002,471
Additional noninterest expense$2,627,0002,170
Pre-tax net operating income$5,912,0001,482
Securities gains (losses)$02,243
Applicable income taxes$2,955,000970
Income before extraordinary items$2,957,0002,078
Extraordinary gains, net$09
Net income$2,957,0002,078
Minority interest net income$076
Net income of bank and minority interests.$2,957,0002,078
Net charge-offs$-92,0005,276
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$3,066,000134
Net operating income$2,957,0002,049
2017-09-30 (YTD Data)Rank
Total interest income$10,178,0001,921
Total interest expense$219,0004,459
Net interest income$9,959,0001,751
Provision for loan and lease losses$377,0001,409
Total noninterest income$2,886,0001,343
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$262,0002,612
Trading account gains and feesNANA
Additional Noninterest Income$2,624,0001,068
Total noninterest expense$8,244,0001,741
Salaries and employee benefits$5,698,0001,475
Premises and equipment expense$589,0002,507
Additional noninterest expense$1,957,0002,171
Pre-tax net operating income$4,224,0001,562
Securities gains (losses)$02,274
Applicable income taxes$1,802,000988
Income before extraordinary items$2,422,0002,073
Extraordinary gains, net$09
Net income$2,422,0002,074
Minority interest net income$071
Net income of bank and minority interests.$2,422,0002,074
Net charge-offs$-84,0005,297
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$3,023,000110
Net operating income$2,422,0002,042
2017-06-30 (YTD Data)Rank
Total interest income$6,559,0001,962
Total interest expense$146,0004,454
Net interest income$6,413,0001,791
Provision for loan and lease losses$257,0001,344
Total noninterest income$1,889,0001,356
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$173,0002,634
Trading account gains and feesNANA
Additional Noninterest Income$1,716,0001,090
Total noninterest expense$5,438,0001,769
Salaries and employee benefits$3,742,0001,497
Premises and equipment expense$397,0002,498
Additional noninterest expense$1,299,0002,176
Pre-tax net operating income$2,607,0001,640
Securities gains (losses)$01,906
Applicable income taxes$1,137,0001,019
Income before extraordinary items$1,470,0002,182
Extraordinary gains, net$011
Net income$1,470,0002,183
Minority interest net income$071
Net income of bank and minority interests.$1,470,0002,183
Net charge-offs$-80,0005,389
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$2,985,00076
Net operating income$1,470,0002,154
2017-03-31 (YTD Data)Rank
Total interest income$3,160,0002,009
Total interest expense$70,0004,528
Net interest income$3,090,0001,847
Provision for loan and lease losses$257,000770
Total noninterest income$778,0001,545
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$86,0002,639
Trading account gains and feesNANA
Additional Noninterest Income$692,0001,241
Total noninterest expense$2,631,0001,840
Salaries and employee benefits$1,804,0001,560
Premises and equipment expense$199,0002,521
Additional noninterest expense$628,0002,234
Pre-tax net operating income$980,0001,989
Securities gains (losses)$01,153
Applicable income taxes$430,0001,190
Income before extraordinary items$550,0002,612
Extraordinary gains, net$08
Net income$550,0002,612
Minority interest net income$055
Net income of bank and minority interests.$550,0002,612
Net charge-offs$-18,0005,222
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$2,940,00044
Net operating income$550,0002,590
2016-12-31 (YTD Data)Rank
Total interest income$10,699,0002,281
Total interest expense$280,0004,546
Net interest income$10,419,0002,107
Provision for loan and lease losses$-500,0005,740
Total noninterest income$3,089,0001,606
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$307,0002,903
Trading account gains and fees$0170
Additional Noninterest Income$2,782,0001,276
Total noninterest expense$9,839,0001,930
Salaries and employee benefits$6,509,0001,662
Premises and equipment expense$829,0002,428
Additional noninterest expense$2,501,0002,310
Pre-tax net operating income$4,169,0001,881
Securities gains (losses)$03,212
Applicable income taxes$1,707,0001,181
Income before extraordinary items$2,462,0002,433
Extraordinary gains, net$05
Net income$2,462,0002,432
Minority interest net income$082
Net income of bank and minority interests.$2,462,0002,433
Net charge-offs$-409,0005,768
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$334,000329
Net operating income$2,462,0002,379
2016-09-30 (YTD Data)Rank
Total interest income$7,744,0002,339
Total interest expense$207,0004,600
Net interest income$7,537,0002,176
Provision for loan and lease losses$-500,0005,849
Total noninterest income$2,218,0001,661
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$225,0002,948
Trading account gains and fees$0169
Additional Noninterest Income$1,993,0001,310
Total noninterest expense$7,341,0001,948
Salaries and employee benefits$4,890,0001,655
Premises and equipment expense$612,0002,472
Additional noninterest expense$1,839,0002,347
Pre-tax net operating income$2,914,0002,003
Securities gains (losses)$03,160
Applicable income taxes$1,230,0001,241
Income before extraordinary items$1,684,0002,616
Extraordinary gains, net$05
Net income$1,684,0002,617
Minority interest net income$071
Net income of bank and minority interests.$1,684,0002,617
Net charge-offs$-562,0005,878
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$197,000341
Net operating income$1,684,0002,558
2016-06-30 (YTD Data)Rank
Total interest income$4,984,0002,411
Total interest expense$136,0004,657
Net interest income$4,848,0002,250
Provision for loan and lease losses$-500,0005,967
Total noninterest income$1,517,0001,614
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$146,0002,989
Trading account gains and fees$0157
Additional Noninterest Income$1,371,0001,259
Total noninterest expense$4,865,0001,966
Salaries and employee benefits$3,259,0001,664
Premises and equipment expense$404,0002,494
Additional noninterest expense$1,202,0002,398
Pre-tax net operating income$2,000,0001,941
Securities gains (losses)$02,835
Applicable income taxes$859,0001,204
Income before extraordinary items$1,141,0002,564
Extraordinary gains, net$016
Net income$1,141,0002,563
Minority interest net income$071
Net income of bank and minority interests.$1,141,0002,563
Net charge-offs$-540,0005,977
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$183,000289
Net operating income$1,141,0002,499
2016-03-31 (YTD Data)Rank
Total interest income$2,452,0002,442
Total interest expense$69,0004,676
Net interest income$2,383,0002,281
Provision for loan and lease losses$-500,0006,064
Total noninterest income$946,0001,349
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$76,0002,925
Trading account gains and fees$0142
Additional Noninterest Income$870,0001,034
Total noninterest expense$2,475,0001,939
Salaries and employee benefits$1,700,0001,604
Premises and equipment expense$198,0002,558
Additional noninterest expense$577,0002,475
Pre-tax net operating income$1,354,0001,502
Securities gains (losses)$02,077
Applicable income taxes$572,000961
Income before extraordinary items$782,0002,028
Extraordinary gains, net$012
Net income$782,0002,028
Minority interest net income$062
Net income of bank and minority interests.$782,0002,028
Net charge-offs$-517,0006,072
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$65,000307
Net operating income$782,0001,979
2015-12-31 (YTD Data)Rank
Total interest income$8,721,0002,657
Total interest expense$306,0004,573
Net interest income$8,415,0002,474
Provision for loan and lease losses$-400,0005,903
Total noninterest income$1,254,0002,728
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$257,0003,307
Trading account gains and fees$0159
Additional Noninterest Income$997,0002,376
Total noninterest expense$8,318,0002,218
Salaries and employee benefits$5,379,0001,933
Premises and equipment expense$782,0002,595
Additional noninterest expense$2,157,0002,637
Pre-tax net operating income$1,751,0003,245
Securities gains (losses)$03,216
Applicable income taxes$722,0001,890
Income before extraordinary items$1,029,0003,884
Extraordinary gains, net$023
Net income$1,029,0003,884
Minority interest net income$081
Net income of bank and minority interests.$1,029,0003,885
Net charge-offs$-142,0005,793
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$270,000387
Net operating income$1,029,0003,829
2015-09-30 (YTD Data)Rank
Total interest income$6,383,0002,739
Total interest expense$234,0004,613
Net interest income$6,149,0002,552
Provision for loan and lease losses$04,232
Total noninterest income$842,0002,894
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$185,0003,396
Trading account gains and fees$0153
Additional Noninterest Income$657,0002,551
Total noninterest expense$6,113,0002,254
Salaries and employee benefits$3,914,0001,995
Premises and equipment expense$574,0002,681
Additional noninterest expense$1,625,0002,623
Pre-tax net operating income$878,0003,954
Securities gains (losses)$03,031
Applicable income taxes$352,0002,328
Income before extraordinary items$526,0004,483
Extraordinary gains, net$021
Net income$526,0004,485
Minority interest net income$078
Net income of bank and minority interests.$526,0004,486
Net charge-offs$-108,0005,824
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$225,000341
Net operating income$526,0004,434
2015-06-30 (YTD Data)Rank
Total interest income$4,187,0002,777
Total interest expense$158,0004,633
Net interest income$4,029,0002,597
Provision for loan and lease losses$04,069
Total noninterest income$588,0002,844
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$123,0003,387
Trading account gains and fees$0157
Additional Noninterest Income$465,0002,491
Total noninterest expense$4,039,0002,280
Salaries and employee benefits$2,579,0002,022
Premises and equipment expense$376,0002,731
Additional noninterest expense$1,084,0002,640
Pre-tax net operating income$578,0003,951
Securities gains (losses)$02,636
Applicable income taxes$225,0002,362
Income before extraordinary items$353,0004,492
Extraordinary gains, net$022
Net income$353,0004,493
Minority interest net income$075
Net income of bank and minority interests.$353,0004,494
Net charge-offs$-67,0005,827
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$106,000375
Net operating income$353,0004,418
2015-03-31 (YTD Data)Rank
Total interest income$2,013,0002,851
Total interest expense$82,0004,625
Net interest income$1,931,0002,677
Provision for loan and lease losses$03,703
Total noninterest income$314,0002,729
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$59,0003,409
Trading account gains and fees$0152
Additional Noninterest Income$255,0002,329
Total noninterest expense$2,004,0002,303
Salaries and employee benefits$1,279,0002,041
Premises and equipment expense$186,0002,791
Additional noninterest expense$539,0002,635
Pre-tax net operating income$241,0004,198
Securities gains (losses)$02,027
Applicable income taxes$93,0002,514
Income before extraordinary items$148,0004,696
Extraordinary gains, net$013
Net income$148,0004,698
Minority interest net income$064
Net income of bank and minority interests.$148,0004,700
Net charge-offs$-42,0005,905
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$27,000435
Net operating income$148,0004,627
2014-12-31 (YTD Data)Rank
Total interest income$8,301,0002,809
Total interest expense$317,0004,863
Net interest income$7,984,0002,622
Provision for loan and lease losses$04,603
Total noninterest income$1,142,0002,904
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$219,0003,773
Trading account gains and fees$0180
Additional Noninterest Income$923,0002,428
Total noninterest expense$7,527,0002,441
Salaries and employee benefits$4,833,0002,116
Premises and equipment expense$730,0002,834
Additional noninterest expense$1,964,0002,913
Pre-tax net operating income$1,599,0003,362
Securities gains (losses)$03,259
Applicable income taxes$633,0001,997
Income before extraordinary items$966,0004,015
Extraordinary gains, net$017
Net income$966,0004,014
Minority interest net income$084
Net income of bank and minority interests.$966,0004,016
Net charge-offs$-75,0006,085
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$126,000510
Net operating income$966,0003,955
2014-09-30 (YTD Data)Rank
Total interest income$6,215,0002,831
Total interest expense$231,0004,982
Net interest income$5,984,0002,639
Provision for loan and lease losses$04,401
Total noninterest income$919,0002,826
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$159,0003,862
Trading account gains and fees$0174
Additional Noninterest Income$760,0002,330
Total noninterest expense$5,654,0002,439
Salaries and employee benefits$3,590,0002,140
Premises and equipment expense$546,0002,865
Additional noninterest expense$1,518,0002,851
Pre-tax net operating income$1,249,0003,354
Securities gains (losses)$02,980
Applicable income taxes$507,0001,975
Income before extraordinary items$742,0004,031
Extraordinary gains, net$015
Net income$742,0004,033
Minority interest net income$081
Net income of bank and minority interests.$742,0004,033
Net charge-offs$-48,0006,028
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$100,000461
Net operating income$742,0003,980
2014-06-30 (YTD Data)Rank
Total interest income$4,157,0002,829
Total interest expense$152,0005,049
Net interest income$4,005,0002,627
Provision for loan and lease losses$04,196
Total noninterest income$517,0003,048
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$99,0003,965
Trading account gains and fees$0172
Additional Noninterest Income$418,0002,563
Total noninterest expense$3,849,0002,407
Salaries and employee benefits$2,472,0002,088
Premises and equipment expense$346,0002,989
Additional noninterest expense$1,031,0002,813
Pre-tax net operating income$673,0003,665
Securities gains (losses)$02,580
Applicable income taxes$277,0002,104
Income before extraordinary items$396,0004,327
Extraordinary gains, net$020
Net income$396,0004,331
Minority interest net income$080
Net income of bank and minority interests.$396,0004,332
Net charge-offs$-5,0005,456
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$21,000603
Net operating income$396,0004,284
2014-03-31 (YTD Data)Rank
Total interest income$2,161,0002,746
Total interest expense$75,0005,146
Net interest income$2,086,0002,532
Provision for loan and lease losses$03,817
Total noninterest income$197,0003,488
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$48,0003,996
Trading account gains and fees$0147
Additional Noninterest Income$149,0002,975
Total noninterest expense$2,007,0002,332
Salaries and employee benefits$1,331,0001,947
Premises and equipment expense$166,0003,128
Additional noninterest expense$510,0002,837
Pre-tax net operating income$276,0003,952
Securities gains (losses)$01,715
Applicable income taxes$116,0002,229
Income before extraordinary items$160,0004,592
Extraordinary gains, net$016
Net income$160,0004,596
Minority interest net income$066
Net income of bank and minority interests.$160,0004,596
Net charge-offs$27,0002,305
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$11,000559
Net operating income$160,0004,540
2013-12-31 (YTD Data)Rank
Total interest income$7,677,0003,034
Total interest expense$332,0005,228
Net interest income$7,345,0002,814
Provision for loan and lease losses$173,0003,139
Total noninterest income$275,0005,240
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$175,0004,321
Trading account gains and fees$0184
Additional Noninterest Income$100,0005,374
Total noninterest expense$6,693,0002,727
Salaries and employee benefits$4,159,0002,395
Premises and equipment expense$686,0003,006
Additional noninterest expense$1,848,0003,153
Pre-tax net operating income$754,0004,492
Securities gains (losses)$03,182
Applicable income taxes$-5,697,0006,773
Income before extraordinary items$6,451,000958
Extraordinary gains, net$029
Net income$6,451,000961
Minority interest net income$090
Net income of bank and minority interests.$6,451,000961
Net charge-offs$325,0002,489
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$25,000761
Net operating income$6,451,000932
2013-09-30 (YTD Data)Rank
Total interest income$5,779,0003,051
Total interest expense$254,0005,293
Net interest income$5,525,0002,807
Provision for loan and lease losses$173,0002,790
Total noninterest income$17,0006,671
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$129,0004,384
Trading account gains and fees$0180
Additional Noninterest Income$-112,0006,743
Total noninterest expense$4,973,0002,756
Salaries and employee benefits$3,076,0002,434
Premises and equipment expense$506,0003,076
Additional noninterest expense$1,391,0003,138
Pre-tax net operating income$396,0005,039
Securities gains (losses)$03,040
Applicable income taxes$-5,833,0006,865
Income before extraordinary items$6,229,000775
Extraordinary gains, net$025
Net income$6,229,000776
Minority interest net income$084
Net income of bank and minority interests.$6,229,000777
Net charge-offs$366,0001,916
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$19,000715
Net operating income$6,229,000746
2013-06-30 (YTD Data)Rank
Total interest income$3,632,0003,195
Total interest expense$177,0005,275
Net interest income$3,455,0002,952
Provision for loan and lease losses$173,0002,299
Total noninterest income$358,0003,898
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$79,0004,525
Trading account gains and fees$0157
Additional Noninterest Income$279,0003,317
Total noninterest expense$3,386,0002,706
Salaries and employee benefits$2,096,0002,398
Premises and equipment expense$313,0003,266
Additional noninterest expense$977,0003,026
Pre-tax net operating income$254,0005,047
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$254,0004,981
Extraordinary gains, net$022
Net income$254,0004,984
Minority interest net income$082
Net income of bank and minority interests.$254,0004,985
Net charge-offs$912,000822
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$14,000673
Net operating income$254,0004,861
2013-03-31 (YTD Data)Rank
Total interest income$1,834,0003,195
Total interest expense$93,0005,282
Net interest income$1,741,0002,930
Provision for loan and lease losses$94,0002,144
Total noninterest income$145,0004,245
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$39,0004,527
Trading account gains and fees$0148
Additional Noninterest Income$106,0003,670
Total noninterest expense$1,683,0002,749
Salaries and employee benefits$1,042,0002,435
Premises and equipment expense$150,0003,380
Additional noninterest expense$491,0003,031
Pre-tax net operating income$109,0005,229
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$109,0005,139
Extraordinary gains, net$010
Net income$109,0005,141
Minority interest net income$076
Net income of bank and minority interests.$109,0005,141
Net charge-offs$1,029,000463
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$9,000593
Net operating income$109,0005,037
2012-12-31 (YTD Data)Rank
Total interest income$7,356,0003,331
Total interest expense$497,0005,130
Net interest income$6,859,0003,034
Provision for loan and lease losses$1,438,0001,367
Total noninterest income$785,0003,681
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$236,0003,973
Trading account gains and fees$0166
Additional Noninterest Income$549,0003,221
Total noninterest expense$5,989,0003,043
Salaries and employee benefits$3,800,0002,574
Premises and equipment expense$614,0003,326
Additional noninterest expense$1,575,0003,674
Pre-tax net operating income$217,0005,643
Securities gains (losses)$03,810
Applicable income taxes$27,0004,099
Income before extraordinary items$190,0005,819
Extraordinary gains, net$029
Net income$190,0005,817
Minority interest net income$093
Net income of bank and minority interests.$190,0005,818
Net charge-offs$599,0002,420
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$30,000784
Net operating income$190,0005,641
2012-09-30 (YTD Data)Rank
Total interest income$5,528,0003,377
Total interest expense$391,0005,166
Net interest income$5,137,0003,082
Provision for loan and lease losses$188,0003,591
Total noninterest income$434,0004,280
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$189,0003,873
Trading account gains and fees$0157
Additional Noninterest Income$245,0003,969
Total noninterest expense$4,715,0002,939
Salaries and employee benefits$2,915,0002,531
Premises and equipment expense$467,0003,336
Additional noninterest expense$1,333,0003,393
Pre-tax net operating income$668,0004,286
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$668,0004,184
Extraordinary gains, net$020
Net income$668,0004,184
Minority interest net income$086
Net income of bank and minority interests.$668,0004,184
Net charge-offs$6,0005,452
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$32,000691
Net operating income$668,0004,004
2012-06-30 (YTD Data)Rank
Total interest income$3,750,0003,365
Total interest expense$279,0005,145
Net interest income$3,471,0003,057
Provision for loan and lease losses$05,619
Total noninterest income$324,0004,055
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$141,0003,634
Trading account gains and fees$0153
Additional Noninterest Income$183,0003,798
Total noninterest expense$3,231,0002,862
Salaries and employee benefits$2,001,0002,449
Premises and equipment expense$311,0003,340
Additional noninterest expense$919,0003,345
Pre-tax net operating income$564,0003,907
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$564,0003,764
Extraordinary gains, net$019
Net income$564,0003,765
Minority interest net income$084
Net income of bank and minority interests.$564,0003,766
Net charge-offs$6,0005,096
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$21,000666
Net operating income$564,0003,576
2012-03-31 (YTD Data)Rank
Total interest income$1,916,0003,333
Total interest expense$150,0005,103
Net interest income$1,766,0003,043
Provision for loan and lease losses$05,254
Total noninterest income$199,0003,659
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$76,0003,488
Trading account gains and fees$0148
Additional Noninterest Income$123,0003,383
Total noninterest expense$1,668,0002,797
Salaries and employee benefits$1,020,0002,428
Premises and equipment expense$152,0003,426
Additional noninterest expense$496,0003,110
Pre-tax net operating income$297,0003,857
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$297,0003,677
Extraordinary gains, net$019
Net income$297,0003,679
Minority interest net income$078
Net income of bank and minority interests.$297,0003,680
Net charge-offs$-10,0006,648
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$11,000597
Net operating income$297,0003,511
2011-12-31 (YTD Data)Rank
Total interest income$7,267,0003,578
Total interest expense$753,0005,057
Net interest income$6,514,0003,250
Provision for loan and lease losses$233,0004,461
Total noninterest income$267,0005,391
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$239,0004,052
Trading account gains and fees$0146
Additional Noninterest Income$28,0006,248
Total noninterest expense$5,996,0003,059
Salaries and employee benefits$3,631,0002,657
Premises and equipment expense$599,0003,580
Additional noninterest expense$1,766,0003,445
Pre-tax net operating income$552,0004,610
Securities gains (losses)$03,838
Applicable income taxes$1,0004,639
Income before extraordinary items$551,0004,521
Extraordinary gains, net$029
Net income$551,0004,524
Minority interest net income$096
Net income of bank and minority interests.$551,0004,523
Net charge-offs$67,0005,292
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$119,000624
Net operating income$551,0004,403
2011-09-30 (YTD Data)Rank
Total interest income$5,350,0003,672
Total interest expense$591,0005,071
Net interest income$4,759,0003,341
Provision for loan and lease losses$233,0003,943
Total noninterest income$449,0004,090
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$187,0003,982
Trading account gains and fees$0145
Additional Noninterest Income$262,0003,666
Total noninterest expense$4,520,0003,046
Salaries and employee benefits$2,688,0002,693
Premises and equipment expense$447,0003,625
Additional noninterest expense$1,385,0003,346
Pre-tax net operating income$455,0004,601
Securities gains (losses)$03,555
Applicable income taxes$1,0004,642
Income before extraordinary items$454,0004,479
Extraordinary gains, net$021
Net income$454,0004,480
Minority interest net income$087
Net income of bank and minority interests.$454,0004,480
Net charge-offs$75,0004,674
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$92,000576
Net operating income$454,0004,349
2011-06-30 (YTD Data)Rank
Total interest income$3,523,0003,741
Total interest expense$418,0005,056
Net interest income$3,105,0003,391
Provision for loan and lease losses$87,0004,582
Total noninterest income$332,0003,917
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$127,0003,919
Trading account gains and fees$0153
Additional Noninterest Income$205,0003,451
Total noninterest expense$3,083,0003,024
Salaries and employee benefits$1,833,0002,633
Premises and equipment expense$293,0003,706
Additional noninterest expense$957,0003,315
Pre-tax net operating income$267,0004,764
Securities gains (losses)$02,914
Applicable income taxes$1,0004,573
Income before extraordinary items$266,0004,622
Extraordinary gains, net$015
Net income$266,0004,620
Minority interest net income$089
Net income of bank and minority interests.$266,0004,622
Net charge-offs$41,0004,608
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$61,000501
Net operating income$266,0004,536
2011-03-31 (YTD Data)Rank
Total interest income$1,774,0003,740
Total interest expense$226,0004,991
Net interest income$1,548,0003,386
Provision for loan and lease losses$22,0004,949
Total noninterest income$174,0003,857
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$67,0003,771
Trading account gains and fees$0158
Additional Noninterest Income$107,0003,447
Total noninterest expense$1,581,0002,966
Salaries and employee benefits$935,0002,589
Premises and equipment expense$152,0003,667
Additional noninterest expense$494,0003,217
Pre-tax net operating income$119,0004,943
Securities gains (losses)$01,772
Applicable income taxes$1,0004,403
Income before extraordinary items$118,0004,795
Extraordinary gains, net$09
Net income$118,0004,793
Minority interest net income$086
Net income of bank and minority interests.$118,0004,795
Net charge-offs$47,0003,400
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$30,000459
Net operating income$118,0004,733
2010-12-31 (YTD Data)Rank
Total interest income$7,149,0003,857
Total interest expense$1,268,0004,673
Net interest income$5,881,0003,522
Provision for loan and lease losses$1,492,0002,475
Total noninterest income$444,0004,777
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$164,0004,763
Trading account gains and fees$0175
Additional Noninterest Income$280,0004,052
Total noninterest expense$6,128,0003,051
Salaries and employee benefits$3,717,0002,580
Premises and equipment expense$573,0003,838
Additional noninterest expense$1,838,0003,488
Pre-tax net operating income$-1,295,0006,597
Securities gains (losses)$03,793
Applicable income taxes$1,0004,548
Income before extraordinary items$-1,296,0006,690
Extraordinary gains, net$029
Net income$-1,296,0006,690
Minority interest net income$0111
Net income of bank and minority interests.$-1,296,0006,691
Net charge-offs$1,782,0001,991
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$286,000564
Net operating income$-1,296,0006,668
2010-09-30 (YTD Data)Rank
Total interest income$5,361,0003,931
Total interest expense$989,0004,717
Net interest income$4,372,0003,584
Provision for loan and lease losses$1,324,0002,156
Total noninterest income$269,0005,216
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$104,0005,117
Trading account gains and fees$0165
Additional Noninterest Income$165,0004,505
Total noninterest expense$4,704,0002,993
Salaries and employee benefits$2,900,0002,497
Premises and equipment expense$433,0003,872
Additional noninterest expense$1,371,0003,474
Pre-tax net operating income$-1,387,0006,909
Securities gains (losses)$03,651
Applicable income taxes$1,0004,603
Income before extraordinary items$-1,388,0007,016
Extraordinary gains, net$023
Net income$-1,388,0007,015
Minority interest net income$0110
Net income of bank and minority interests.$-1,388,0007,016
Net charge-offs$632,0002,754
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$216,000493
Net operating income$-1,388,0006,979
2010-06-30 (YTD Data)Rank
Total interest income$3,577,0003,955
Total interest expense$691,0004,718
Net interest income$2,886,0003,619
Provision for loan and lease losses$1,237,0001,715
Total noninterest income$94,0006,166
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$65,0005,229
Trading account gains and fees$0152
Additional Noninterest Income$29,0006,184
Total noninterest expense$3,188,0002,967
Salaries and employee benefits$1,975,0002,459
Premises and equipment expense$289,0003,911
Additional noninterest expense$924,0003,424
Pre-tax net operating income$-1,445,0007,150
Securities gains (losses)$03,184
Applicable income taxes$1,0004,552
Income before extraordinary items$-1,446,0007,229
Extraordinary gains, net$019
Net income$-1,446,0007,228
Minority interest net income$0105
Net income of bank and minority interests.$-1,446,0007,229
Net charge-offs$544,0002,346
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$144,000424
Net operating income$-1,446,0007,217
2010-03-31 (YTD Data)Rank
Total interest income$1,780,0004,031
Total interest expense$376,0004,632
Net interest income$1,404,0003,733
Provision for loan and lease losses$567,0001,705
Total noninterest income$45,0006,278
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$30,0005,359
Trading account gains and fees$0175
Additional Noninterest Income$15,0006,257
Total noninterest expense$1,575,0003,020
Salaries and employee benefits$996,0002,476
Premises and equipment expense$143,0003,999
Additional noninterest expense$436,0003,572
Pre-tax net operating income$-693,0007,287
Securities gains (losses)$02,284
Applicable income taxes$1,0004,457
Income before extraordinary items$-694,0007,366
Extraordinary gains, net$016
Net income$-694,0007,366
Minority interest net income$091
Net income of bank and minority interests.$-694,0007,367
Net charge-offs$712,0001,313
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$72,000350
Net operating income$-694,0007,343
2009-12-31 (YTD Data)Rank
Total interest income$7,178,0004,107
Total interest expense$2,209,0004,188
Net interest income$4,969,0003,967
Provision for loan and lease losses$4,621,0001,506
Total noninterest income$120,0006,818
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$83,0005,989
Trading account gains and fees$0211
Additional Noninterest Income$37,0006,607
Total noninterest expense$5,890,0003,222
Salaries and employee benefits$3,788,0002,566
Premises and equipment expense$565,0004,053
Additional noninterest expense$1,537,0004,008
Pre-tax net operating income$-5,422,0007,216
Securities gains (losses)$03,754
Applicable income taxes$1,0004,275
Income before extraordinary items$-5,423,0007,301
Extraordinary gains, net$034
Net income$-5,423,0007,301
Minority interest net income$0115
Net income of bank and minority interests.$-5,423,0007,301
Net charge-offs$3,808,0001,384
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$2,298,000312
Net operating income$-5,423,0007,320
2009-09-30 (YTD Data)Rank
Total interest income$5,376,0004,172
Total interest expense$1,765,0004,179
Net interest income$3,611,0004,044
Provision for loan and lease losses$4,232,0001,176
Total noninterest income$88,0006,960
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$63,0006,020
Trading account gains and fees$0212
Additional Noninterest Income$25,0006,841
Total noninterest expense$4,394,0003,246
Salaries and employee benefits$2,840,0002,586
Premises and equipment expense$427,0004,072
Additional noninterest expense$1,127,0004,046
Pre-tax net operating income$-4,927,0007,500
Securities gains (losses)$03,497
Applicable income taxes$1,0004,465
Income before extraordinary items$-4,928,0007,568
Extraordinary gains, net$027
Net income$-4,928,0007,568
Minority interest net income$0118
Net income of bank and minority interests.$-4,928,0007,568
Net charge-offs$3,411,0001,093
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$360,000488
Net operating income$-4,928,0007,578
2009-06-30 (YTD Data)Rank
Total interest income$3,539,0004,231
Total interest expense$1,217,0004,208
Net interest income$2,322,0004,113
Provision for loan and lease losses$4,147,000870
Total noninterest income$55,0007,075
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$40,0006,076
Trading account gains and fees$0193
Additional Noninterest Income$15,0007,005
Total noninterest expense$2,939,0003,270
Salaries and employee benefits$1,902,0002,615
Premises and equipment expense$286,0004,067
Additional noninterest expense$751,0004,066
Pre-tax net operating income$-4,709,0007,728
Securities gains (losses)$03,136
Applicable income taxes$1,0004,523
Income before extraordinary items$-4,710,0007,786
Extraordinary gains, net$021
Net income$-4,710,0007,785
Minority interest net income$0112
Net income of bank and minority interests.$-4,710,0007,785
Net charge-offs$3,234,000810
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$240,000448
Net operating income$-4,710,0007,796
2009-03-31 (YTD Data)Rank
Total interest income$1,756,0004,292
Total interest expense$636,0004,213
Net interest income$1,120,0004,216
Provision for loan and lease losses$699,0001,473
Total noninterest income$28,0007,100
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$21,0006,011
Trading account gains and fees$0171
Additional Noninterest Income$7,0007,131
Total noninterest expense$1,490,0003,159
Salaries and employee benefits$988,0002,575
Premises and equipment expense$143,0004,121
Additional noninterest expense$359,0003,882
Pre-tax net operating income$-1,041,0007,645
Securities gains (losses)$02,434
Applicable income taxes$1,0004,679
Income before extraordinary items$-1,042,0007,715
Extraordinary gains, net$015
Net income$-1,042,0007,718
Minority interest net income$0102
Net income of bank and minority interests.$-1,042,0007,717
Net charge-offs$1,232,000851
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$120,000340
Net operating income$-1,042,0007,712
2008-12-31 (YTD Data)Rank
Total interest income$5,379,0005,257
Total interest expense$2,167,0005,111
Net interest income$3,212,0005,222
Provision for loan and lease losses$1,362,0002,273
Total noninterest income$97,0007,325
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$27,0006,952
Trading account gains and fees$0154
Additional Noninterest Income$70,0006,382
Total noninterest expense$5,886,0003,134
Salaries and employee benefits$3,727,0002,665
Premises and equipment expense$625,0003,804
Additional noninterest expense$1,534,0003,564
Pre-tax net operating income$-3,939,0007,713
Securities gains (losses)$03,220
Applicable income taxes$1,0004,863
Income before extraordinary items$-3,940,0007,728
Extraordinary gains, net$039
Net income$-3,940,0007,727
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$536,000541
Net operating income$-3,940,0007,793
2008-09-30 (YTD Data)Rank
Total interest income$3,843,0005,456
Total interest expense$1,497,0005,436
Net interest income$2,346,0005,335
Provision for loan and lease losses$659,0002,340
Total noninterest income$85,0007,274
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$15,0007,089
Trading account gains and fees$0148
Additional Noninterest Income$70,0006,140
Total noninterest expense$4,441,0003,091
Salaries and employee benefits$2,895,0002,620
Premises and equipment expense$468,0003,820
Additional noninterest expense$1,078,0003,667
Pre-tax net operating income$-2,669,0007,971
Securities gains (losses)$03,106
Applicable income taxes$1,0005,240
Income before extraordinary items$-2,670,0007,973
Extraordinary gains, net$031
Net income$-2,670,0007,972
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$407,000429
Net operating income$-2,670,0008,032
2008-06-30 (YTD Data)Rank
Total interest income$2,354,0005,766
Total interest expense$926,0005,757
Net interest income$1,428,0005,596
Provision for loan and lease losses$493,0001,939
Total noninterest income$22,0007,986
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$11,0007,109
Trading account gains and fees$0149
Additional Noninterest Income$11,0007,625
Total noninterest expense$3,018,0003,038
Salaries and employee benefits$2,008,0002,561
Premises and equipment expense$310,0003,873
Additional noninterest expense$700,0003,725
Pre-tax net operating income$-2,061,0008,168
Securities gains (losses)$03,233
Applicable income taxes$1,0005,487
Income before extraordinary items$-2,062,0008,215
Extraordinary gains, net$021
Net income$-2,062,0008,215
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$272,000357
Net operating income$-2,062,0008,207
2008-03-31 (YTD Data)Rank
Total interest income$1,121,0005,962
Total interest expense$413,0006,181
Net interest income$708,0005,656
Provision for loan and lease losses$120,0002,457
Total noninterest income$10,0008,048
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$5,0007,144
Trading account gains and fees$0158
Additional Noninterest Income$5,0007,707
Total noninterest expense$1,640,0002,819
Salaries and employee benefits$1,141,0002,306
Premises and equipment expense$153,0003,924
Additional noninterest expense$346,0003,710
Pre-tax net operating income$-1,042,0008,279
Securities gains (losses)$02,688
Applicable income taxes$1,0005,476
Income before extraordinary items$-1,043,0008,308
Extraordinary gains, net$015
Net income$-1,043,0008,308
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$137,000269
Net operating income$-1,043,0008,299
2007-12-31 (YTD Data)Rank
Total interest income$4,036,0006,210
Total interest expense$1,194,0006,879
Net interest income$2,842,0005,640
Provision for loan and lease losses$467,0002,444
Total noninterest income$77,0007,779
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$10,0007,309
Trading account gains and fees$0178
Additional Noninterest Income$67,0006,757
Total noninterest expense$4,658,0003,654
Salaries and employee benefits$2,917,0003,303
Premises and equipment expense$509,0004,303
Additional noninterest expense$1,232,0004,004
Pre-tax net operating income$-2,206,0008,301
Securities gains (losses)$02,146
Applicable income taxes$1,0005,973
Income before extraordinary items$-2,207,0008,340
Extraordinary gains, net$039
Net income$-2,207,0008,337
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$460,000551
Net operating income$-2,207,0008,326
2007-09-30 (YTD Data)Rank
Total interest income$2,872,0006,356
Total interest expense$792,0007,110
Net interest income$2,080,0005,732
Provision for loan and lease losses$292,0002,356
Total noninterest income$60,0007,811
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$7,0007,342
Trading account gains and fees$0184
Additional Noninterest Income$53,0006,720
Total noninterest expense$3,372,0003,740
Salaries and employee benefits$2,153,0003,326
Premises and equipment expense$376,0004,341
Additional noninterest expense$843,0004,221
Pre-tax net operating income$-1,524,0008,389
Securities gains (losses)$01,655
Applicable income taxes$1,0006,113
Income before extraordinary items$-1,525,0008,418
Extraordinary gains, net$033
Net income$-1,525,0008,414
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$384,000456
Net operating income$-1,525,0008,407
2007-06-30 (YTD Data)Rank
Total interest income$1,755,0006,596
Total interest expense$453,0007,373
Net interest income$1,302,0005,942
Provision for loan and lease losses$231,0001,953
Total noninterest income$41,0007,837
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$4,0007,405
Trading account gains and fees$0168
Additional Noninterest Income$37,0006,715
Total noninterest expense$2,255,0003,761
Salaries and employee benefits$1,475,0003,295
Premises and equipment expense$238,0004,518
Additional noninterest expense$542,0004,320
Pre-tax net operating income$-1,143,0008,483
Securities gains (losses)$01,444
Applicable income taxes$1,0006,141
Income before extraordinary items$-1,144,0008,507
Extraordinary gains, net$029
Net income$-1,144,0008,504
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$255,000410
Net operating income$-1,144,0008,497
2007-03-31 (YTD Data)Rank
Total interest income$798,0006,820
Total interest expense$197,0007,609
Net interest income$601,0006,155
Provision for loan and lease losses$115,0001,841
Total noninterest income$6,0008,365
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$1,0007,501
Trading account gains and fees$0195
Additional Noninterest Income$5,0007,889
Total noninterest expense$1,089,0003,865
Salaries and employee benefits$709,0003,422
Premises and equipment expense$107,0004,842
Additional noninterest expense$273,0004,239
Pre-tax net operating income$-597,0008,536
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-597,0008,550
Extraordinary gains, net$022
Net income$-597,0008,548
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$127,000309
Net operating income$-597,0008,541
2006-12-31 (YTD Data)Rank
Total interest income$948,0008,311
Total interest expense$212,0008,400
Net interest income$736,0008,160
Provision for loan and lease losses$254,0003,067
Total noninterest income$3,0008,559
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,0007,596
Trading account gains and fees$0130
Additional Noninterest Income$2,0008,463
Total noninterest expense$3,486,0004,413
Salaries and employee benefits$1,484,0005,222
Premises and equipment expense$186,0006,861
Additional noninterest expense$1,816,0002,800
Pre-tax net operating income$-3,001,0008,632
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-3,001,0008,642
Extraordinary gains, net$051
Net income$-3,001,0008,642
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$27,927,00046
Net operating income$-3,001,0008,633
2006-09-30 (YTD Data)Rank
Total interest income$331,0008,626
Total interest expense$68,0008,602
Net interest income$263,0008,597
Provision for loan and lease losses$49,0005,100
Total noninterest income$1,0008,655
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$1,0008,569
Total noninterest expense$2,521,0004,508
Salaries and employee benefits$914,0005,833
Premises and equipment expense$72,0007,878
Additional noninterest expense$1,535,0002,499
Pre-tax net operating income$-2,306,0008,709
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-2,306,0008,713
Extraordinary gains, net$045
Net income$-2,306,0008,713
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$27,896,00031
Net operating income$-2,306,0008,704

* 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.