Home > Plaza Bank > Income and Expense

Plaza Bank, Income and Expense

2017-09-30 (YTD Data)Rank
Total interest income$2,292,0004,619
Total interest expense$343,0003,831
Net interest income$1,949,0004,667
Provision for loan and lease losses$-510,0005,634
Total noninterest income$93,0005,226
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$19,0005,333
Trading account gains and fees$0145
Additional Noninterest Income$74,0004,852
Total noninterest expense$1,959,0004,377
Salaries and employee benefits$1,045,0004,441
Premises and equipment expense$207,0004,322
Additional noninterest expense$707,0004,124
Pre-tax net operating income$593,0004,415
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$593,0004,223
Extraordinary gains, net$09
Net income$593,0004,222
Minority interest net income$071
Net income of bank and minority interests.$593,0004,223
Net charge-offs$03,796
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$20,000595
Net operating income$593,0004,202
2017-06-30 (YTD Data)Rank
Total interest income$1,522,0004,638
Total interest expense$218,0003,877
Net interest income$1,304,0004,693
Provision for loan and lease losses$-510,0005,706
Total noninterest income$76,0005,131
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$11,0005,414
Trading account gains and fees$0139
Additional Noninterest Income$65,0004,680
Total noninterest expense$1,316,0004,390
Salaries and employee benefits$690,0004,489
Premises and equipment expense$136,0004,370
Additional noninterest expense$490,0004,075
Pre-tax net operating income$574,0003,951
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$574,0003,724
Extraordinary gains, net$011
Net income$574,0003,721
Minority interest net income$071
Net income of bank and minority interests.$574,0003,724
Net charge-offs$1,0003,381
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$13,000581
Net operating income$574,0003,704
2017-03-31 (YTD Data)Rank
Total interest income$694,0004,794
Total interest expense$103,0003,966
Net interest income$591,0004,837
Provision for loan and lease losses$-310,0005,792
Total noninterest income$64,0004,757
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$6,0005,438
Trading account gains and fees$0142
Additional Noninterest Income$58,0004,150
Total noninterest expense$648,0004,455
Salaries and employee benefits$360,0004,468
Premises and equipment expense$68,0004,413
Additional noninterest expense$220,0004,304
Pre-tax net operating income$317,0003,751
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$317,0003,522
Extraordinary gains, net$08
Net income$317,0003,521
Minority interest net income$055
Net income of bank and minority interests.$317,0003,522
Net charge-offs$1,0002,795
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$6,000558
Net operating income$317,0003,494
2016-12-31 (YTD Data)Rank
Total interest income$3,042,0004,700
Total interest expense$402,0004,018
Net interest income$2,640,0004,729
Provision for loan and lease losses$-377,0005,705
Total noninterest income$594,0003,823
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$34,0005,390
Trading account gains and fees$0170
Additional Noninterest Income$560,0003,099
Total noninterest expense$3,004,0004,236
Salaries and employee benefits$1,700,0004,149
Premises and equipment expense$277,0004,444
Additional noninterest expense$1,027,0004,117
Pre-tax net operating income$607,0004,647
Securities gains (losses)$50,0001,842
Applicable income taxes$04,278
Income before extraordinary items$657,0004,437
Extraordinary gains, net$05
Net income$657,0004,435
Minority interest net income$082
Net income of bank and minority interests.$657,0004,436
Net charge-offs$103,0002,588
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$27,000642
Net operating income$607,0004,476
2016-09-30 (YTD Data)Rank
Total interest income$2,232,0004,763
Total interest expense$300,0004,052
Net interest income$1,932,0004,796
Provision for loan and lease losses$-158,0005,761
Total noninterest income$559,0003,497
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$23,0005,497
Trading account gains and fees$0169
Additional Noninterest Income$536,0002,805
Total noninterest expense$2,341,0004,160
Salaries and employee benefits$1,317,0004,085
Premises and equipment expense$209,0004,448
Additional noninterest expense$815,0004,044
Pre-tax net operating income$308,0005,040
Securities gains (losses)$50,0001,770
Applicable income taxes$04,325
Income before extraordinary items$358,0004,849
Extraordinary gains, net$05
Net income$358,0004,849
Minority interest net income$071
Net income of bank and minority interests.$358,0004,849
Net charge-offs$112,0001,975
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$19,000602
Net operating income$308,0004,917
2016-06-30 (YTD Data)Rank
Total interest income$1,459,0004,841
Total interest expense$198,0004,093
Net interest income$1,261,0004,864
Provision for loan and lease losses$04,017
Total noninterest income$490,0003,062
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$14,0005,583
Trading account gains and fees$0157
Additional Noninterest Income$476,0002,447
Total noninterest expense$1,672,0004,054
Salaries and employee benefits$930,0004,010
Premises and equipment expense$144,0004,427
Additional noninterest expense$598,0003,872
Pre-tax net operating income$79,0005,531
Securities gains (losses)$50,0001,421
Applicable income taxes$04,338
Income before extraordinary items$129,0005,331
Extraordinary gains, net$016
Net income$129,0005,329
Minority interest net income$071
Net income of bank and minority interests.$129,0005,330
Net charge-offs$112,0001,526
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$12,000593
Net operating income$79,0005,498
2016-03-31 (YTD Data)Rank
Total interest income$728,0004,877
Total interest expense$101,0004,079
Net interest income$627,0004,921
Provision for loan and lease losses$03,656
Total noninterest income$360,0002,479
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$6,0005,671
Trading account gains and fees$0142
Additional Noninterest Income$354,0001,887
Total noninterest expense$956,0003,798
Salaries and employee benefits$514,0003,835
Premises and equipment expense$71,0004,475
Additional noninterest expense$371,0003,404
Pre-tax net operating income$31,0005,608
Securities gains (losses)$31,0001,042
Applicable income taxes$04,259
Income before extraordinary items$62,0005,341
Extraordinary gains, net$012
Net income$62,0005,342
Minority interest net income$062
Net income of bank and minority interests.$62,0005,342
Net charge-offs$108,000969
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$6,000563
Net operating income$31,0005,572
2015-12-31 (YTD Data)Rank
Total interest income$2,786,0004,949
Total interest expense$482,0003,797
Net interest income$2,304,0005,033
Provision for loan and lease losses$04,380
Total noninterest income$240,0005,046
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$29,0005,706
Trading account gains and fees$0159
Additional Noninterest Income$211,0004,392
Total noninterest expense$3,415,0004,071
Salaries and employee benefits$1,867,0004,052
Premises and equipment expense$359,0004,119
Additional noninterest expense$1,189,0003,935
Pre-tax net operating income$-871,0006,078
Securities gains (losses)$36,0001,872
Applicable income taxes$04,402
Income before extraordinary items$-835,0006,082
Extraordinary gains, net$023
Net income$-835,0006,082
Minority interest net income$081
Net income of bank and minority interests.$-835,0006,082
Net charge-offs$386,0001,394
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$41,000624
Net operating income$-871,0006,083
2015-09-30 (YTD Data)Rank
Total interest income$2,082,0005,015
Total interest expense$375,0003,770
Net interest income$1,707,0005,109
Provision for loan and lease losses$04,232
Total noninterest income$208,0004,938
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$21,0005,799
Trading account gains and fees$0153
Additional Noninterest Income$187,0004,225
Total noninterest expense$2,689,0003,966
Salaries and employee benefits$1,515,0003,899
Premises and equipment expense$281,0004,079
Additional noninterest expense$893,0003,961
Pre-tax net operating income$-774,0006,185
Securities gains (losses)$36,0001,686
Applicable income taxes$04,489
Income before extraordinary items$-738,0006,187
Extraordinary gains, net$021
Net income$-738,0006,187
Minority interest net income$078
Net income of bank and minority interests.$-738,0006,187
Net charge-offs$394,0001,018
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$32,000586
Net operating income$-774,0006,185
2015-06-30 (YTD Data)Rank
Total interest income$1,378,0005,067
Total interest expense$260,0003,737
Net interest income$1,118,0005,174
Provision for loan and lease losses$04,069
Total noninterest income$183,0004,653
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$15,0005,821
Trading account gains and fees$0157
Additional Noninterest Income$168,0003,888
Total noninterest expense$1,821,0003,975
Salaries and employee benefits$1,034,0003,879
Premises and equipment expense$202,0003,970
Additional noninterest expense$585,0004,016
Pre-tax net operating income$-520,0006,252
Securities gains (losses)$24,0001,625
Applicable income taxes$04,497
Income before extraordinary items$-496,0006,257
Extraordinary gains, net$022
Net income$-496,0006,257
Minority interest net income$075
Net income of bank and minority interests.$-496,0006,257
Net charge-offs$-7,0005,146
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$29,000533
Net operating income$-520,0006,255
2015-03-31 (YTD Data)Rank
Total interest income$702,0005,073
Total interest expense$133,0003,719
Net interest income$569,0005,196
Provision for loan and lease losses$03,703
Total noninterest income$164,0003,752
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$8,0005,829
Trading account gains and fees$0152
Additional Noninterest Income$156,0002,967
Total noninterest expense$874,0004,111
Salaries and employee benefits$512,0003,922
Premises and equipment expense$97,0004,092
Additional noninterest expense$265,0004,242
Pre-tax net operating income$-141,0006,264
Securities gains (losses)$21,0001,218
Applicable income taxes$04,400
Income before extraordinary items$-120,0006,257
Extraordinary gains, net$013
Net income$-120,0006,257
Minority interest net income$064
Net income of bank and minority interests.$-120,0006,258
Net charge-offs$-1,0004,352
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$8,000574
Net operating income$-141,0006,264
2014-12-31 (YTD Data)Rank
Total interest income$3,298,0004,890
Total interest expense$627,0003,519
Net interest income$2,671,0005,020
Provision for loan and lease losses$04,603
Total noninterest income$99,0005,979
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$40,0005,854
Trading account gains and fees$0180
Additional Noninterest Income$59,0005,640
Total noninterest expense$3,739,0003,978
Salaries and employee benefits$1,665,0004,393
Premises and equipment expense$602,0003,221
Additional noninterest expense$1,472,0003,591
Pre-tax net operating income$-969,0006,356
Securities gains (losses)$54,0001,680
Applicable income taxes$04,531
Income before extraordinary items$-915,0006,358
Extraordinary gains, net$017
Net income$-915,0006,358
Minority interest net income$084
Net income of bank and minority interests.$-915,0006,358
Net charge-offs$123,0002,973
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$3,868,00096
Net operating income$-969,0006,363
2014-09-30 (YTD Data)Rank
Total interest income$2,546,0004,875
Total interest expense$480,0003,529
Net interest income$2,066,0005,028
Provision for loan and lease losses$04,401
Total noninterest income$76,0006,048
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$31,0005,911
Trading account gains and fees$0174
Additional Noninterest Income$45,0005,703
Total noninterest expense$2,823,0003,982
Salaries and employee benefits$1,209,0004,488
Premises and equipment expense$526,0002,936
Additional noninterest expense$1,088,0003,650
Pre-tax net operating income$-681,0006,424
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$-681,0006,428
Extraordinary gains, net$015
Net income$-681,0006,427
Minority interest net income$081
Net income of bank and minority interests.$-681,0006,427
Net charge-offs$311,0001,574
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$3,863,00074
Net operating income$-681,0006,426
2014-06-30 (YTD Data)Rank
Total interest income$1,747,0004,829
Total interest expense$321,0003,566
Net interest income$1,426,0004,984
Provision for loan and lease losses$04,196
Total noninterest income$50,0006,104
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$21,0005,936
Trading account gains and fees$0172
Additional Noninterest Income$29,0005,746
Total noninterest expense$1,987,0003,889
Salaries and employee benefits$808,0004,510
Premises and equipment expense$431,0002,564
Additional noninterest expense$748,0003,588
Pre-tax net operating income$-511,0006,513
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$-511,0006,525
Extraordinary gains, net$020
Net income$-511,0006,525
Minority interest net income$080
Net income of bank and minority interests.$-511,0006,525
Net charge-offs$237,0001,459
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$3,863,00055
Net operating income$-511,0006,522
2014-03-31 (YTD Data)Rank
Total interest income$832,0004,974
Total interest expense$157,0003,672
Net interest income$675,0005,117
Provision for loan and lease losses$03,817
Total noninterest income$22,0006,208
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$10,0005,989
Trading account gains and fees$0147
Additional Noninterest Income$12,0005,871
Total noninterest expense$1,118,0003,622
Salaries and employee benefits$406,0004,534
Premises and equipment expense$326,0001,840
Additional noninterest expense$386,0003,496
Pre-tax net operating income$-421,0006,615
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$-421,0006,617
Extraordinary gains, net$016
Net income$-421,0006,617
Minority interest net income$066
Net income of bank and minority interests.$-421,0006,617
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$-421,0006,616
2013-12-31 (YTD Data)Rank
Total interest income$3,653,0004,837
Total interest expense$695,0003,766
Net interest income$2,958,0004,966
Provision for loan and lease losses$05,091
Total noninterest income$306,0005,113
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$192,0004,169
Trading account gains and fees$0184
Additional Noninterest Income$114,0005,255
Total noninterest expense$4,381,0003,703
Salaries and employee benefits$2,061,0004,006
Premises and equipment expense$628,0003,209
Additional noninterest expense$1,692,0003,365
Pre-tax net operating income$-1,117,0006,583
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$-1,117,0006,601
Extraordinary gains, net$029
Net income$-1,117,0006,601
Minority interest net income$090
Net income of bank and minority interests.$-1,117,0006,601
Net charge-offs$-172,0006,610
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$110,000528
Net operating income$-1,117,0006,594
2013-09-30 (YTD Data)Rank
Total interest income$2,792,0004,842
Total interest expense$537,0003,777
Net interest income$2,255,0004,970
Provision for loan and lease losses$04,941
Total noninterest income$286,0004,883
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$175,0003,872
Trading account gains and fees$0180
Additional Noninterest Income$111,0005,055
Total noninterest expense$3,316,0003,706
Salaries and employee benefits$1,655,0003,852
Premises and equipment expense$475,0003,226
Additional noninterest expense$1,186,0003,525
Pre-tax net operating income$-775,0006,672
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$-775,0006,693
Extraordinary gains, net$025
Net income$-775,0006,694
Minority interest net income$084
Net income of bank and minority interests.$-775,0006,694
Net charge-offs$-454,0006,808
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$110,000449
Net operating income$-775,0006,684
2013-06-30 (YTD Data)Rank
Total interest income$1,927,0004,782
Total interest expense$365,0003,789
Net interest income$1,562,0004,896
Provision for loan and lease losses$04,788
Total noninterest income$231,0004,632
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$144,0003,411
Trading account gains and fees$0157
Additional Noninterest Income$87,0004,912
Total noninterest expense$2,282,0003,654
Salaries and employee benefits$1,144,0003,788
Premises and equipment expense$319,0003,227
Additional noninterest expense$819,0003,444
Pre-tax net operating income$-489,0006,683
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$-489,0006,719
Extraordinary gains, net$022
Net income$-489,0006,720
Minority interest net income$082
Net income of bank and minority interests.$-489,0006,720
Net charge-offs$-430,0006,879
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$110,000355
Net operating income$-489,0006,700
2013-03-31 (YTD Data)Rank
Total interest income$1,005,0004,705
Total interest expense$186,0003,835
Net interest income$819,0004,819
Provision for loan and lease losses$04,409
Total noninterest income$121,0004,539
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$100,0002,779
Trading account gains and fees$0148
Additional Noninterest Income$21,0005,637
Total noninterest expense$1,164,0003,636
Salaries and employee benefits$634,0003,581
Premises and equipment expense$158,0003,269
Additional noninterest expense$372,0003,698
Pre-tax net operating income$-224,0006,744
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$-224,0006,769
Extraordinary gains, net$010
Net income$-224,0006,769
Minority interest net income$076
Net income of bank and minority interests.$-224,0006,769
Net charge-offs$-351,0006,956
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$110,000231
Net operating income$-224,0006,749
2012-12-31 (YTD Data)Rank
Total interest income$4,975,0004,309
Total interest expense$955,0003,724
Net interest income$4,020,0004,403
Provision for loan and lease losses$1,598,0001,269
Total noninterest income$294,0005,245
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$372,0003,090
Trading account gains and fees$0166
Additional Noninterest Income$-78,0006,712
Total noninterest expense$4,799,0003,579
Salaries and employee benefits$2,005,0004,127
Premises and equipment expense$644,0003,214
Additional noninterest expense$2,150,0002,923
Pre-tax net operating income$-2,083,0006,819
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$-2,083,0006,843
Extraordinary gains, net$029
Net income$-2,083,0006,840
Minority interest net income$093
Net income of bank and minority interests.$-2,083,0006,841
Net charge-offs$2,015,0001,147
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$-38,0007,004
Net operating income$-2,083,0006,824
2012-09-30 (YTD Data)Rank
Total interest income$3,813,0004,333
Total interest expense$777,0003,642
Net interest income$3,036,0004,448
Provision for loan and lease losses$1,398,0001,143
Total noninterest income$249,0005,135
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$279,0003,126
Trading account gains and fees$0157
Additional Noninterest Income$-30,0006,796
Total noninterest expense$3,699,0003,523
Salaries and employee benefits$1,473,0004,195
Premises and equipment expense$488,0003,220
Additional noninterest expense$1,738,0002,753
Pre-tax net operating income$-1,812,0006,955
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$-1,812,0006,978
Extraordinary gains, net$020
Net income$-1,812,0006,975
Minority interest net income$086
Net income of bank and minority interests.$-1,812,0006,977
Net charge-offs$1,184,0001,305
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$-26,0007,105
Net operating income$-1,812,0006,959
2012-06-30 (YTD Data)Rank
Total interest income$2,564,0004,344
Total interest expense$561,0003,556
Net interest income$2,003,0004,488
Provision for loan and lease losses$1,398,000849
Total noninterest income$162,0005,195
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$186,0003,101
Trading account gains and fees$0153
Additional Noninterest Income$-24,0006,892
Total noninterest expense$2,557,0003,448
Salaries and employee benefits$988,0004,205
Premises and equipment expense$327,0003,221
Additional noninterest expense$1,242,0002,597
Pre-tax net operating income$-1,790,0007,075
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$-1,790,0007,097
Extraordinary gains, net$019
Net income$-1,790,0007,096
Minority interest net income$084
Net income of bank and minority interests.$-1,790,0007,097
Net charge-offs$1,243,000976
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$-15,0007,180
Net operating income$-1,790,0007,079
2012-03-31 (YTD Data)Rank
Total interest income$1,281,0004,399
Total interest expense$293,0003,563
Net interest income$988,0004,573
Provision for loan and lease losses$795,000738
Total noninterest income$108,0004,819
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$96,0003,017
Trading account gains and fees$0148
Additional Noninterest Income$12,0006,109
Total noninterest expense$1,186,0003,665
Salaries and employee benefits$526,0004,080
Premises and equipment expense$163,0003,254
Additional noninterest expense$497,0003,106
Pre-tax net operating income$-885,0007,146
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$-885,0007,159
Extraordinary gains, net$019
Net income$-885,0007,157
Minority interest net income$078
Net income of bank and minority interests.$-885,0007,159
Net charge-offs$1,215,000590
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$-5,0007,249
Net operating income$-885,0007,148
2011-12-31 (YTD Data)Rank
Total interest income$5,701,0004,224
Total interest expense$1,427,0003,572
Net interest income$4,274,0004,357
Provision for loan and lease losses$1,395,0001,984
Total noninterest income$197,0005,745
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$242,0004,029
Trading account gains and fees$0146
Additional Noninterest Income$-45,0006,815
Total noninterest expense$4,265,0003,943
Salaries and employee benefits$2,051,0004,117
Premises and equipment expense$626,0003,472
Additional noninterest expense$1,588,0003,709
Pre-tax net operating income$-1,189,0006,633
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$-1,189,0006,695
Extraordinary gains, net$029
Net income$-1,189,0006,695
Minority interest net income$096
Net income of bank and minority interests.$-1,189,0006,695
Net charge-offs$1,209,0002,139
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$34,000875
Net operating income$-1,189,0006,662
2011-09-30 (YTD Data)Rank
Total interest income$4,322,0004,237
Total interest expense$1,112,0003,589
Net interest income$3,210,0004,380
Provision for loan and lease losses$407,0003,182
Total noninterest income$197,0005,499
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$150,0004,402
Trading account gains and fees$0145
Additional Noninterest Income$47,0005,857
Total noninterest expense$3,108,0004,022
Salaries and employee benefits$1,487,0004,196
Premises and equipment expense$471,0003,500
Additional noninterest expense$1,150,0003,799
Pre-tax net operating income$-108,0006,306
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$-108,0006,419
Extraordinary gains, net$021
Net income$-108,0006,423
Minority interest net income$087
Net income of bank and minority interests.$-108,0006,422
Net charge-offs$824,0002,110
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$26,000819
Net operating income$-108,0006,342
2011-06-30 (YTD Data)Rank
Total interest income$2,921,0004,222
Total interest expense$774,0003,587
Net interest income$2,147,0004,376
Provision for loan and lease losses$06,217
Total noninterest income$99,0005,870
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$64,0005,170
Trading account gains and fees$0153
Additional Noninterest Income$35,0005,811
Total noninterest expense$2,107,0004,031
Salaries and employee benefits$988,0004,236
Premises and equipment expense$347,0003,271
Additional noninterest expense$772,0003,834
Pre-tax net operating income$139,0005,468
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$139,0005,422
Extraordinary gains, net$015
Net income$139,0005,421
Minority interest net income$089
Net income of bank and minority interests.$139,0005,422
Net charge-offs$24,0004,955
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$18,000752
Net operating income$139,0005,338
2011-03-31 (YTD Data)Rank
Total interest income$1,469,0004,226
Total interest expense$401,0003,601
Net interest income$1,068,0004,381
Provision for loan and lease losses$05,840
Total noninterest income$41,0006,172
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$25,0005,503
Trading account gains and fees$0158
Additional Noninterest Income$16,0006,012
Total noninterest expense$1,040,0004,079
Salaries and employee benefits$512,0004,164
Premises and equipment expense$154,0003,623
Additional noninterest expense$374,0003,906
Pre-tax net operating income$69,0005,502
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$69,0005,430
Extraordinary gains, net$09
Net income$69,0005,429
Minority interest net income$086
Net income of bank and minority interests.$69,0005,430
Net charge-offs$-1,0006,209
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$10,000697
Net operating income$69,0005,381
2010-12-31 (YTD Data)Rank
Total interest income$6,278,0004,184
Total interest expense$1,867,0003,745
Net interest income$4,411,0004,299
Provision for loan and lease losses$1,120,0002,882
Total noninterest income$3,0007,262
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$126,0005,189
Trading account gains and fees$0175
Additional Noninterest Income$-123,0007,215
Total noninterest expense$4,291,0004,022
Salaries and employee benefits$2,031,0004,177
Premises and equipment expense$723,0003,209
Additional noninterest expense$1,537,0003,946
Pre-tax net operating income$-997,0006,480
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$-997,0006,588
Extraordinary gains, net$029
Net income$-997,0006,589
Minority interest net income$0111
Net income of bank and minority interests.$-997,0006,589
Net charge-offs$1,457,0002,211
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$1,704,000296
Net operating income$-997,0006,549
2010-09-30 (YTD Data)Rank
Total interest income$4,742,0004,245
Total interest expense$1,435,0003,816
Net interest income$3,307,0004,354
Provision for loan and lease losses$06,977
Total noninterest income$146,0006,102
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$97,0005,222
Trading account gains and fees$0165
Additional Noninterest Income$49,0006,009
Total noninterest expense$3,122,0004,097
Salaries and employee benefits$1,550,0004,167
Premises and equipment expense$479,0003,596
Additional noninterest expense$1,093,0004,058
Pre-tax net operating income$331,0004,749
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$331,0004,743
Extraordinary gains, net$023
Net income$331,0004,746
Minority interest net income$0110
Net income of bank and minority interests.$331,0004,746
Net charge-offs$1,065,0002,119
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$1,116,000275
Net operating income$331,0004,546
2010-06-30 (YTD Data)Rank
Total interest income$3,168,0004,280
Total interest expense$998,0003,817
Net interest income$2,170,0004,401
Provision for loan and lease losses$06,857
Total noninterest income$103,0006,027
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$69,0005,136
Trading account gains and fees$0152
Additional Noninterest Income$34,0006,017
Total noninterest expense$2,120,0004,074
Salaries and employee benefits$1,073,0004,093
Premises and equipment expense$320,0003,628
Additional noninterest expense$727,0004,041
Pre-tax net operating income$153,0005,196
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$153,0005,193
Extraordinary gains, net$019
Net income$153,0005,196
Minority interest net income$0105
Net income of bank and minority interests.$153,0005,195
Net charge-offs$401,0002,705
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$24,000832
Net operating income$153,0005,049
2010-03-31 (YTD Data)Rank
Total interest income$1,585,0004,342
Total interest expense$513,0003,862
Net interest income$1,072,0004,460
Provision for loan and lease losses$06,552
Total noninterest income$50,0006,127
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$34,0005,147
Trading account gains and fees$0175
Additional Noninterest Income$16,0006,197
Total noninterest expense$1,085,0004,039
Salaries and employee benefits$546,0004,091
Premises and equipment expense$162,0003,682
Additional noninterest expense$377,0003,952
Pre-tax net operating income$37,0005,814
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$37,0005,887
Extraordinary gains, net$016
Net income$37,0005,888
Minority interest net income$091
Net income of bank and minority interests.$37,0005,887
Net charge-offs$407,0001,760
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$12,000775
Net operating income$37,0005,773
2009-12-31 (YTD Data)Rank
Total interest income$6,056,0004,588
Total interest expense$2,317,0004,081
Net interest income$3,739,0004,772
Provision for loan and lease losses$4,100,0001,636
Total noninterest income$-645,0007,899
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$131,0005,359
Trading account gains and fees$0211
Additional Noninterest Income$-776,0007,847
Total noninterest expense$4,303,0004,137
Salaries and employee benefits$2,299,0003,948
Premises and equipment expense$677,0003,557
Additional noninterest expense$1,327,0004,446
Pre-tax net operating income$-5,309,0007,203
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$-5,309,0007,289
Extraordinary gains, net$034
Net income$-5,309,0007,289
Minority interest net income$0115
Net income of bank and minority interests.$-5,309,0007,289
Net charge-offs$1,883,0002,102
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$63,0001,006
Net operating income$-5,309,0007,309
2009-09-30 (YTD Data)Rank
Total interest income$4,379,0004,754
Total interest expense$1,747,0004,204
Net interest income$2,632,0004,975
Provision for loan and lease losses$4,100,0001,206
Total noninterest income$-703,0008,028
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$94,0005,455
Trading account gains and fees$0212
Additional Noninterest Income$-797,0007,995
Total noninterest expense$3,259,0004,112
Salaries and employee benefits$1,756,0003,923
Premises and equipment expense$516,0003,544
Additional noninterest expense$987,0004,431
Pre-tax net operating income$-5,430,0007,531
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-5,430,0007,609
Extraordinary gains, net$027
Net income$-5,430,0007,609
Minority interest net income$0118
Net income of bank and minority interests.$-5,430,0007,609
Net charge-offs$1,920,0001,537
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$47,000940
Net operating income$-5,430,0007,619
2009-06-30 (YTD Data)Rank
Total interest income$2,804,0004,910
Total interest expense$1,147,0004,356
Net interest income$1,657,0005,115
Provision for loan and lease losses$4,100,000875
Total noninterest income$-753,0008,120
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$64,0005,441
Trading account gains and fees$0193
Additional Noninterest Income$-817,0008,114
Total noninterest expense$2,185,0004,121
Salaries and employee benefits$1,207,0003,885
Premises and equipment expense$341,0003,594
Additional noninterest expense$637,0004,546
Pre-tax net operating income$-5,381,0007,761
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-5,381,0007,821
Extraordinary gains, net$021
Net income$-5,381,0007,820
Minority interest net income$0112
Net income of bank and minority interests.$-5,381,0007,820
Net charge-offs$87,0004,389
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$32,000912
Net operating income$-5,381,0007,833
2009-03-31 (YTD Data)Rank
Total interest income$1,324,0005,111
Total interest expense$565,0004,500
Net interest income$759,0005,375
Provision for loan and lease losses$300,0002,285
Total noninterest income$49,0006,415
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$31,0005,453
Trading account gains and fees$0171
Additional Noninterest Income$18,0006,276
Total noninterest expense$1,104,0004,017
Salaries and employee benefits$639,0003,743
Premises and equipment expense$175,0003,572
Additional noninterest expense$290,0004,517
Pre-tax net operating income$-596,0007,408
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-596,0007,522
Extraordinary gains, net$015
Net income$-596,0007,524
Minority interest net income$0102
Net income of bank and minority interests.$-596,0007,523
Net charge-offs$33,0003,934
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$17,000783
Net operating income$-596,0007,502
2008-12-31 (YTD Data)Rank
Total interest income$5,007,0005,457
Total interest expense$2,589,0004,652
Net interest income$2,418,0005,971
Provision for loan and lease losses$1,273,0002,372
Total noninterest income$148,0006,900
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$95,0005,963
Trading account gains and fees$0154
Additional Noninterest Income$53,0006,703
Total noninterest expense$4,262,0004,043
Salaries and employee benefits$2,420,0003,866
Premises and equipment expense$707,0003,482
Additional noninterest expense$1,135,0004,462
Pre-tax net operating income$-2,969,0007,583
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-2,969,0007,606
Extraordinary gains, net$039
Net income$-2,969,0007,605
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$471,0002,880
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$74,0001,050
Net operating income$-2,969,0007,676
2008-09-30 (YTD Data)Rank
Total interest income$3,719,0005,555
Total interest expense$1,941,0004,767
Net interest income$1,778,0006,073
Provision for loan and lease losses$477,0002,796
Total noninterest income$109,0007,029
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$70,0006,028
Trading account gains and fees$0148
Additional Noninterest Income$39,0006,860
Total noninterest expense$3,171,0004,054
Salaries and employee benefits$1,810,0003,909
Premises and equipment expense$537,0003,474
Additional noninterest expense$824,0004,480
Pre-tax net operating income$-1,761,0007,809
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-1,761,0007,802
Extraordinary gains, net$031
Net income$-1,761,0007,801
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$240,0002,830
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$57,000919
Net operating income$-1,761,0007,883
2008-06-30 (YTD Data)Rank
Total interest income$2,439,0005,677
Total interest expense$1,292,0004,899
Net interest income$1,147,0006,162
Provision for loan and lease losses$374,0002,249
Total noninterest income$76,0007,031
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$49,0005,983
Trading account gains and fees$0149
Additional Noninterest Income$27,0006,905
Total noninterest expense$2,115,0004,077
Salaries and employee benefits$1,207,0003,937
Premises and equipment expense$362,0003,470
Additional noninterest expense$546,0004,465
Pre-tax net operating income$-1,266,0008,019
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-1,266,0008,095
Extraordinary gains, net$021
Net income$-1,266,0008,095
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$40,000822
Net operating income$-1,266,0008,081
2008-03-31 (YTD Data)Rank
Total interest income$1,257,0005,693
Total interest expense$660,0005,031
Net interest income$597,0006,114
Provision for loan and lease losses$163,0002,049
Total noninterest income$34,0007,181
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$22,0006,119
Trading account gains and fees$0158
Additional Noninterest Income$12,0007,050
Total noninterest expense$1,060,0004,070
Salaries and employee benefits$614,0003,903
Premises and equipment expense$183,0003,457
Additional noninterest expense$263,0004,531
Pre-tax net operating income$-592,0008,140
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-592,0008,187
Extraordinary gains, net$015
Net income$-592,0008,186
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$16,000748
Net operating income$-592,0008,174
2007-12-31 (YTD Data)Rank
Total interest income$3,768,0006,355
Total interest expense$1,685,0006,194
Net interest income$2,083,0006,401
Provision for loan and lease losses$571,0002,130
Total noninterest income$91,0007,655
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$56,0006,653
Trading account gains and fees$0178
Additional Noninterest Income$35,0007,425
Total noninterest expense$3,873,0004,222
Salaries and employee benefits$2,179,0004,117
Premises and equipment expense$670,0003,544
Additional noninterest expense$1,024,0004,586
Pre-tax net operating income$-2,270,0008,310
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-2,270,0008,349
Extraordinary gains, net$039
Net income$-2,270,0008,346
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$65,0001,021
Net operating income$-2,270,0008,338
2007-09-30 (YTD Data)Rank
Total interest income$2,518,0006,649
Total interest expense$1,043,0006,614
Net interest income$1,475,0006,578
Provision for loan and lease losses$366,0001,987
Total noninterest income$56,0007,868
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$33,0006,873
Trading account gains and fees$0184
Additional Noninterest Income$23,0007,559
Total noninterest expense$2,756,0004,356
Salaries and employee benefits$1,518,0004,335
Premises and equipment expense$512,0003,491
Additional noninterest expense$726,0004,692
Pre-tax net operating income$-1,591,0008,395
Securities gains (losses)$01,655
Applicable income taxes$-3,0007,985
Income before extraordinary items$-1,588,0008,425
Extraordinary gains, net$033
Net income$-1,588,0008,421
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$47,000904
Net operating income$-1,588,0008,413
2007-06-30 (YTD Data)Rank
Total interest income$1,357,0007,119
Total interest expense$467,0007,330
Net interest income$890,0006,850
Provision for loan and lease losses$244,0001,847
Total noninterest income$32,0008,017
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$19,0007,003
Trading account gains and fees$0168
Additional Noninterest Income$13,0007,713
Total noninterest expense$1,636,0004,740
Salaries and employee benefits$869,0004,872
Premises and equipment expense$334,0003,567
Additional noninterest expense$433,0005,023
Pre-tax net operating income$-958,0008,450
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-958,0008,475
Extraordinary gains, net$029
Net income$-958,0008,472
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$01,051
Net operating income$-958,0008,468
2007-03-31 (YTD Data)Rank
Total interest income$520,0007,621
Total interest expense$131,0008,045
Net interest income$389,0007,165
Provision for loan and lease losses$90,0002,153
Total noninterest income$12,0008,183
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$7,0007,153
Trading account gains and fees$0195
Additional Noninterest Income$5,0007,889
Total noninterest expense$771,0004,914
Salaries and employee benefits$401,0005,160
Premises and equipment expense$156,0003,772
Additional noninterest expense$214,0005,035
Pre-tax net operating income$-460,0008,501
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-460,0008,519
Extraordinary gains, net$022
Net income$-460,0008,517
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$0885
Net operating income$-460,0008,514
2006-12-31 (YTD Data)Rank
Total interest income$716,0008,438
Total interest expense$116,0008,519
Net interest income$600,0008,324
Provision for loan and lease losses$75,0005,084
Total noninterest income$8,0008,508
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$4,0007,527
Trading account gains and fees$0130
Additional Noninterest Income$4,0008,415
Total noninterest expense$1,827,0006,404
Salaries and employee benefits$965,0006,495
Premises and equipment expense$296,0005,772
Additional noninterest expense$566,0006,221
Pre-tax net operating income$-1,294,0008,494
Securities gains (losses)$01,687
Applicable income taxes$-1,0008,132
Income before extraordinary items$-1,293,0008,523
Extraordinary gains, net$051
Net income$-1,293,0008,522
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$20,912,00072
Net operating income$-1,293,0008,517
2006-09-30 (YTD Data)Rank
Total interest income$316,0008,634
Total interest expense$23,0008,660
Net interest income$293,0008,565
Provision for loan and lease losses$12,0006,287
Total noninterest income$2,0008,639
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,0007,639
Trading account gains and fees$0126
Additional Noninterest Income$1,0008,569
Total noninterest expense$961,0007,259
Salaries and employee benefits$530,0007,246
Premises and equipment expense$162,0006,583
Additional noninterest expense$269,0007,278
Pre-tax net operating income$-678,0008,499
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-678,0008,530
Extraordinary gains, net$045
Net income$-678,0008,529
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$20,893,00049
Net operating income$-678,0008,524
2006-06-30 (YTD Data)Rank
Total interest income$52,0008,761
Total interest expense$08,755
Net interest income$52,0008,750
Provision for loan and lease losses$06,419
Total noninterest income$08,702
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$08,630
Total noninterest expense$150,0008,706
Salaries and employee benefits$120,0008,578
Premises and equipment expense$-5,0008,772
Additional noninterest expense$35,0008,713
Pre-tax net operating income$-98,0008,335
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-98,0008,344
Extraordinary gains, net$039
Net income$-98,0008,344
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$16,190,00051
Net operating income$-98,0008,343

* 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.