Home > Prime Alliance Bank > Income and Expense

Prime Alliance Bank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$16,959,000824
Total interest expense$7,978,000674
Net interest income$8,981,000964
Provision for loan and lease losses$2,956,000219
Total noninterest income$11,0004,284
Gross Fiduciary activities income$0918
Service charges on deposit accounts$7,0003,959
Trading account gains and fees$0116
Additional Noninterest Income$4,0004,222
Total noninterest expense$1,912,0002,510
Salaries and employee benefits$1,125,0002,428
Premises and equipment expense$102,0003,227
Additional noninterest expense$4,0004,246
Pre-tax net operating income$4,124,000830
Securities gains (losses)$0665
Applicable income taxes$11,0002,916
Income before extraordinary items$4,113,000726
Extraordinary gains, net$047
Net income$4,113,000739
Minority interest net income$065
Net income of bank and minority interests.$4,113,000726
Net charge-offs$-62,0004,331
Cash dividends$1,436,000708
Sale, conversion, retirement of capital stock, net$0467
Net operating income$4,113,000725
2024-12-31 (YTD Data)Rank
Total interest income$60,327,000888
Total interest expense$28,852,000774
Net interest income$31,475,0001,031
Provision for loan and lease losses$8,282,000242
Total noninterest income$69,0004,265
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$32,0003,955
Trading account gains and fees$0138
Additional Noninterest Income$37,0004,186
Total noninterest expense$7,154,0002,588
Salaries and employee benefits$4,264,0002,477
Premises and equipment expense$454,0003,075
Additional noninterest expense$37,0004,186
Pre-tax net operating income$16,108,000801
Securities gains (losses)$0940
Applicable income taxes$11,0003,187
Income before extraordinary items$16,097,000703
Extraordinary gains, net$053
Net income$16,097,000710
Minority interest net income$090
Net income of bank and minority interests.$16,097,000703
Net charge-offs$9,114,000215
Cash dividends$8,614,000582
Sale, conversion, retirement of capital stock, net$90,000462
Net operating income$16,097,000710
2024-09-30 (YTD Data)Rank
Total interest income$44,185,000892
Total interest expense$21,170,000782
Net interest income$23,015,0001,045
Provision for loan and lease losses$3,868,000341
Total noninterest income$54,0004,282
Gross Fiduciary activities income$0972
Service charges on deposit accounts$23,0003,998
Trading account gains and fees$0139
Additional Noninterest Income$31,0004,191
Total noninterest expense$4,959,0002,669
Salaries and employee benefits$2,986,0002,553
Premises and equipment expense$336,0003,093
Additional noninterest expense$31,0004,191
Pre-tax net operating income$14,242,000691
Securities gains (losses)$0930
Applicable income taxes$11,0003,162
Income before extraordinary items$14,231,000603
Extraordinary gains, net$051
Net income$14,231,000614
Minority interest net income$082
Net income of bank and minority interests.$14,231,000605
Net charge-offs$6,724,000215
Cash dividends$5,741,000581
Sale, conversion, retirement of capital stock, net$77,000423
Net operating income$14,231,000599
2024-06-30 (YTD Data)Rank
Total interest income$28,361,000921
Total interest expense$13,434,000802
Net interest income$14,927,0001,062
Provision for loan and lease losses$1,618,000418
Total noninterest income$42,0004,268
Gross Fiduciary activities income$0962
Service charges on deposit accounts$16,0003,993
Trading account gains and fees$0145
Additional Noninterest Income$26,0004,143
Total noninterest expense$3,311,0002,657
Salaries and employee benefits$2,107,0002,471
Premises and equipment expense$232,0003,048
Additional noninterest expense$26,0004,145
Pre-tax net operating income$10,040,000659
Securities gains (losses)$0628
Applicable income taxes$10,0003,124
Income before extraordinary items$10,030,000579
Extraordinary gains, net$052
Net income$10,030,000584
Minority interest net income$084
Net income of bank and minority interests.$10,030,000581
Net charge-offs$1,371,000355
Cash dividends$3,828,000567
Sale, conversion, retirement of capital stock, net$58,000397
Net operating income$10,030,000574
2024-03-31 (YTD Data)Rank
Total interest income$14,346,000902
Total interest expense$6,691,000796
Net interest income$7,655,0001,034
Provision for loan and lease losses$454,000515
Total noninterest income$13,0004,359
Gross Fiduciary activities income$0895
Service charges on deposit accounts$8,0003,995
Trading account gains and fees$0121
Additional Noninterest Income$5,0004,322
Total noninterest expense$1,384,0002,928
Salaries and employee benefits$1,030,0002,504
Premises and equipment expense$124,0002,963
Additional noninterest expense$5,0004,358
Pre-tax net operating income$5,830,000577
Securities gains (losses)$0689
Applicable income taxes$9,0002,940
Income before extraordinary items$5,821,000510
Extraordinary gains, net$051
Net income$5,821,000511
Minority interest net income$072
Net income of bank and minority interests.$5,821,000510
Net charge-offs$-310,0004,550
Cash dividends$1,914,000555
Sale, conversion, retirement of capital stock, net$58,000286
Net operating income$5,821,000503
2023-12-31 (YTD Data)Rank
Total interest income$49,813,000938
Total interest expense$22,148,000732
Net interest income$27,665,0001,117
Provision for loan and lease losses$9,475,000217
Total noninterest income$42,0004,433
Gross Fiduciary activities income$0981
Service charges on deposit accounts$27,0004,107
Trading account gains and fees$0123
Additional Noninterest Income$15,0004,373
Total noninterest expense$8,321,0002,276
Salaries and employee benefits$4,222,0002,446
Premises and equipment expense$383,0003,318
Additional noninterest expense$15,0004,381
Pre-tax net operating income$9,911,0001,171
Securities gains (losses)$0988
Applicable income taxes$15,0003,253
Income before extraordinary items$9,896,0001,019
Extraordinary gains, net$054
Net income$9,896,0001,031
Minority interest net income$088
Net income of bank and minority interests.$9,896,0001,022
Net charge-offs$5,886,000220
Cash dividends$3,818,000990
Sale, conversion, retirement of capital stock, net$0540
Net operating income$9,896,0001,036
2023-09-30 (YTD Data)Rank
Total interest income$35,496,000953
Total interest expense$15,448,000732
Net interest income$20,048,0001,146
Provision for loan and lease losses$8,505,000194
Total noninterest income$28,0004,467
Gross Fiduciary activities income$0950
Service charges on deposit accounts$18,0004,156
Trading account gains and fees$0125
Additional Noninterest Income$10,0004,408
Total noninterest expense$6,042,0002,314
Salaries and employee benefits$3,148,0002,449
Premises and equipment expense$265,0003,425
Additional noninterest expense$10,0004,427
Pre-tax net operating income$5,529,0001,528
Securities gains (losses)$0849
Applicable income taxes$15,0003,255
Income before extraordinary items$5,514,0001,333
Extraordinary gains, net$052
Net income$5,514,0001,343
Minority interest net income$081
Net income of bank and minority interests.$5,514,0001,333
Net charge-offs$2,419,000274
Cash dividends$3,818,000750
Sale, conversion, retirement of capital stock, net$0507
Net operating income$5,514,0001,353
2023-06-30 (YTD Data)Rank
Total interest income$22,724,000964
Total interest expense$9,408,000715
Net interest income$13,316,0001,160
Provision for loan and lease losses$3,891,000239
Total noninterest income$-31,0004,645
Gross Fiduciary activities income$0931
Service charges on deposit accounts$11,0004,194
Trading account gains and fees$0112
Additional Noninterest Income$-42,0004,647
Total noninterest expense$3,949,0002,330
Salaries and employee benefits$2,111,0002,435
Premises and equipment expense$153,0003,585
Additional noninterest expense$-42,0004,647
Pre-tax net operating income$5,445,0001,138
Securities gains (losses)$0938
Applicable income taxes$15,0003,215
Income before extraordinary items$5,430,000995
Extraordinary gains, net$051
Net income$5,430,0001,008
Minority interest net income$081
Net income of bank and minority interests.$5,430,000995
Net charge-offs$2,774,000186
Cash dividends$1,909,000925
Sale, conversion, retirement of capital stock, net$0486
Net operating income$5,430,0001,001
2023-03-31 (YTD Data)Rank
Total interest income$11,128,000973
Total interest expense$4,353,000686
Net interest income$6,775,0001,151
Provision for loan and lease losses$2,452,000207
Total noninterest income$24,0004,357
Gross Fiduciary activities income$0913
Service charges on deposit accounts$6,0004,190
Trading account gains and fees$097
Additional Noninterest Income$18,0004,173
Total noninterest expense$1,575,0002,729
Salaries and employee benefits$978,0002,583
Premises and equipment expense$40,0004,166
Additional noninterest expense$18,0004,173
Pre-tax net operating income$2,772,0001,143
Securities gains (losses)$0950
Applicable income taxes$15,0003,044
Income before extraordinary items$2,757,000998
Extraordinary gains, net$04
Net income$2,757,000997
Minority interest net income$048
Net income of bank and minority interests.$2,757,000997
Net charge-offs$2,568,000122
Cash dividends$1,909,000508
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,757,0001,013
2022-12-31 (YTD Data)Rank
Total interest income$38,303,000926
Total interest expense$9,830,000456
Net interest income$28,473,0001,079
Provision for loan and lease losses$8,080,000197
Total noninterest income$-85,0004,692
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$30,0004,188
Trading account gains and fees$0116
Additional Noninterest Income$-115,0004,701
Total noninterest expense$7,179,0002,476
Salaries and employee benefits$3,650,0002,642
Premises and equipment expense$399,0003,301
Additional noninterest expense$-115,0004,701
Pre-tax net operating income$13,129,0001,051
Securities gains (losses)$0691
Applicable income taxes$9,0003,520
Income before extraordinary items$13,120,000906
Extraordinary gains, net$05
Net income$13,120,000907
Minority interest net income$063
Net income of bank and minority interests.$13,120,000907
Net charge-offs$4,047,000176
Cash dividends$5,719,000703
Sale, conversion, retirement of capital stock, net$87,000478
Net operating income$13,120,000928
2022-09-30 (YTD Data)Rank
Total interest income$27,924,000911
Total interest expense$6,202,000391
Net interest income$21,722,0001,048
Provision for loan and lease losses$6,117,000178
Total noninterest income$49,0004,561
Gross Fiduciary activities income$0968
Service charges on deposit accounts$25,0004,173
Trading account gains and fees$0111
Additional Noninterest Income$24,0004,485
Total noninterest expense$5,249,0002,503
Salaries and employee benefits$2,616,0002,709
Premises and equipment expense$274,0003,428
Additional noninterest expense$24,0004,485
Pre-tax net operating income$10,405,0001,013
Securities gains (losses)$0740
Applicable income taxes$10,0003,480
Income before extraordinary items$10,395,000861
Extraordinary gains, net$04
Net income$10,395,000861
Minority interest net income$057
Net income of bank and minority interests.$10,395,000861
Net charge-offs$5,346,000110
Cash dividends$3,810,000711
Sale, conversion, retirement of capital stock, net$62,000438
Net operating income$10,395,000877
2022-06-30 (YTD Data)Rank
Total interest income$17,948,000909
Total interest expense$3,514,000354
Net interest income$14,434,0001,021
Provision for loan and lease losses$4,061,000155
Total noninterest income$30,0004,583
Gross Fiduciary activities income$0925
Service charges on deposit accounts$17,0004,205
Trading account gains and fees$0108
Additional Noninterest Income$13,0004,555
Total noninterest expense$3,416,0002,530
Salaries and employee benefits$1,730,0002,719
Premises and equipment expense$177,0003,477
Additional noninterest expense$1,509,0001,998
Pre-tax net operating income$6,987,000951
Securities gains (losses)$0687
Applicable income taxes$10,0003,387
Income before extraordinary items$6,977,000809
Extraordinary gains, net$04
Net income$6,977,000809
Minority interest net income$060
Net income of bank and minority interests.$6,977,000809
Net charge-offs$4,762,00096
Cash dividends$1,902,000880
Sale, conversion, retirement of capital stock, net$62,000399
Net operating income$6,977,000824
2022-03-31 (YTD Data)Rank
Total interest income$8,775,000906
Total interest expense$1,730,000335
Net interest income$7,045,0001,016
Provision for loan and lease losses$865,000224
Total noninterest income$4,0004,713
Gross Fiduciary activities income$0892
Service charges on deposit accounts$6,0004,358
Trading account gains and fees$0103
Additional Noninterest Income$-2,0004,764
Total noninterest expense$1,736,0002,508
Salaries and employee benefits$891,0002,678
Premises and equipment expense$85,0003,556
Additional noninterest expense$760,0001,951
Pre-tax net operating income$4,448,000756
Securities gains (losses)$0623
Applicable income taxes$9,0003,166
Income before extraordinary items$4,439,000637
Extraordinary gains, net$04
Net income$4,439,000637
Minority interest net income$050
Net income of bank and minority interests.$4,439,000637
Net charge-offs$-147,0004,632
Cash dividends$1,902,000494
Sale, conversion, retirement of capital stock, net$0453
Net operating income$4,439,000641
2021-12-31 (YTD Data)Rank
Total interest income$33,397,000964
Total interest expense$7,674,000366
Net interest income$25,723,0001,106
Provision for loan and lease losses$5,601,00099
Total noninterest income$63,0004,657
Gross Fiduciary activities income$0994
Service charges on deposit accounts$24,0004,393
Trading account gains and fees$0132
Additional Noninterest Income$39,0004,594
Total noninterest expense$6,400,0002,623
Salaries and employee benefits$3,043,0002,906
Premises and equipment expense$372,0003,454
Additional noninterest expense$2,985,0001,991
Pre-tax net operating income$13,785,0001,002
Securities gains (losses)$24,0001,441
Applicable income taxes$6,0003,615
Income before extraordinary items$13,803,000885
Extraordinary gains, net$010
Net income$13,803,000885
Minority interest net income$074
Net income of bank and minority interests.$13,803,000886
Net charge-offs$2,087,000279
Cash dividends$1,902,0001,600
Sale, conversion, retirement of capital stock, net$-15,0004,752
Net operating income$13,779,000871
2021-09-30 (YTD Data)Rank
Total interest income$24,975,000981
Total interest expense$5,843,000376
Net interest income$19,132,0001,132
Provision for loan and lease losses$4,905,00076
Total noninterest income$48,0004,728
Gross Fiduciary activities income$0957
Service charges on deposit accounts$18,0004,443
Trading account gains and fees$0132
Additional Noninterest Income$30,0004,650
Total noninterest expense$4,509,0002,736
Salaries and employee benefits$2,110,0003,043
Premises and equipment expense$270,0003,535
Additional noninterest expense$2,129,0002,070
Pre-tax net operating income$9,766,0001,092
Securities gains (losses)$97,000819
Applicable income taxes$6,0003,574
Income before extraordinary items$9,857,000963
Extraordinary gains, net$08
Net income$9,857,000963
Minority interest net income$069
Net income of bank and minority interests.$9,857,000963
Net charge-offs$1,246,000290
Cash dividends$1,902,0001,208
Sale, conversion, retirement of capital stock, net$-15,0004,834
Net operating income$9,760,000952
2021-06-30 (YTD Data)Rank
Total interest income$15,499,0001,034
Total interest expense$3,962,000384
Net interest income$11,537,0001,223
Provision for loan and lease losses$2,636,000105
Total noninterest income$9,0004,883
Gross Fiduciary activities income$0951
Service charges on deposit accounts$11,0004,489
Trading account gains and fees$0133
Additional Noninterest Income$-2,0004,919
Total noninterest expense$3,118,0002,659
Salaries and employee benefits$1,460,0002,984
Premises and equipment expense$171,0003,623
Additional noninterest expense$1,487,0001,982
Pre-tax net operating income$5,792,0001,175
Securities gains (losses)$34,0001,019
Applicable income taxes$6,0003,509
Income before extraordinary items$5,820,0001,055
Extraordinary gains, net$06
Net income$5,820,0001,055
Minority interest net income$067
Net income of bank and minority interests.$5,820,0001,056
Net charge-offs$-69,0004,466
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$30,000449
Net operating income$5,786,0001,038
2021-03-31 (YTD Data)Rank
Total interest income$7,583,0001,044
Total interest expense$2,023,000400
Net interest income$5,560,0001,249
Provision for loan and lease losses$2,387,00077
Total noninterest income$17,0004,751
Gross Fiduciary activities income$0922
Service charges on deposit accounts$6,0004,455
Trading account gains and fees$0127
Additional Noninterest Income$11,0004,659
Total noninterest expense$1,358,0002,892
Salaries and employee benefits$625,0003,212
Premises and equipment expense$84,0003,651
Additional noninterest expense$649,0002,146
Pre-tax net operating income$1,832,0001,622
Securities gains (losses)$24,000838
Applicable income taxes$6,0003,373
Income before extraordinary items$1,850,0001,472
Extraordinary gains, net$03
Net income$1,850,0001,472
Minority interest net income$055
Net income of bank and minority interests.$1,850,0001,472
Net charge-offs$53,000809
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,826,0001,452
2020-12-31 (YTD Data)Rank
Total interest income$32,337,000990
Total interest expense$10,053,000501
Net interest income$22,284,0001,179
Provision for loan and lease losses$16,884,000250
Total noninterest income$243,0004,193
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$19,0004,626
Trading account gains and fees$0133
Additional Noninterest Income$224,0003,862
Total noninterest expense$5,160,0002,947
Salaries and employee benefits$2,547,0003,183
Premises and equipment expense$375,0003,508
Additional noninterest expense$2,238,0002,353
Pre-tax net operating income$483,0004,221
Securities gains (losses)$273,000879
Applicable income taxes$6,0003,547
Income before extraordinary items$750,0003,903
Extraordinary gains, net$04
Net income$750,0003,901
Minority interest net income$072
Net income of bank and minority interests.$750,0003,903
Net charge-offs$16,380,000126
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$45,000498
Net operating income$479,7304,165
2020-09-30 (YTD Data)Rank
Total interest income$24,793,000983
Total interest expense$7,852,000514
Net interest income$16,941,0001,151
Provision for loan and lease losses$12,642,000265
Total noninterest income$39,0004,838
Gross Fiduciary activities income$0981
Service charges on deposit accounts$13,0004,672
Trading account gains and fees$0125
Additional Noninterest Income$26,0004,724
Total noninterest expense$3,795,0002,980
Salaries and employee benefits$1,941,0003,147
Premises and equipment expense$300,0003,418
Additional noninterest expense$1,554,0002,449
Pre-tax net operating income$543,0003,994
Securities gains (losses)$211,000862
Applicable income taxes$6,0003,527
Income before extraordinary items$748,0003,669
Extraordinary gains, net$04
Net income$748,0003,668
Minority interest net income$065
Net income of bank and minority interests.$748,0003,669
Net charge-offs$3,978,000202
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$18,000490
Net operating income$539,1103,898
2020-06-30 (YTD Data)Rank
Total interest income$16,897,000977
Total interest expense$5,435,000541
Net interest income$11,462,0001,132
Provision for loan and lease losses$7,252,000314
Total noninterest income$28,0004,846
Gross Fiduciary activities income$0970
Service charges on deposit accounts$8,0004,720
Trading account gains and fees$0123
Additional Noninterest Income$20,0004,687
Total noninterest expense$2,668,0002,884
Salaries and employee benefits$1,385,0003,053
Premises and equipment expense$232,0003,187
Additional noninterest expense$1,051,0002,421
Pre-tax net operating income$1,570,0002,334
Securities gains (losses)$29,0001,540
Applicable income taxes$6,0003,445
Income before extraordinary items$1,593,0002,159
Extraordinary gains, net$04
Net income$1,593,0002,159
Minority interest net income$065
Net income of bank and minority interests.$1,593,0002,159
Net charge-offs$1,469,000311
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$35,000422
Net operating income$1,564,0002,146
2020-03-31 (YTD Data)Rank
Total interest income$8,503,000973
Total interest expense$2,729,000592
Net interest income$5,774,0001,109
Provision for loan and lease losses$3,242,000308
Total noninterest income$16,0004,862
Gross Fiduciary activities income$0941
Service charges on deposit accounts$4,0004,794
Trading account gains and fees$0106
Additional Noninterest Income$12,0004,654
Total noninterest expense$1,362,0002,870
Salaries and employee benefits$735,0002,982
Premises and equipment expense$107,0003,321
Additional noninterest expense$520,0002,476
Pre-tax net operating income$1,186,0001,601
Securities gains (losses)$10,0001,316
Applicable income taxes$6,0003,239
Income before extraordinary items$1,190,0001,440
Extraordinary gains, net$04
Net income$1,190,0001,437
Minority interest net income$056
Net income of bank and minority interests.$1,190,0001,440
Net charge-offs$216,000602
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,180,1001,426
2019-12-31 (YTD Data)Rank
Total interest income$30,877,0001,059
Total interest expense$10,047,000682
Net interest income$20,830,0001,211
Provision for loan and lease losses$4,069,000301
Total noninterest income$89,0004,851
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$21,0004,842
Trading account gains and fees$0135
Additional Noninterest Income$68,0004,595
Total noninterest expense$5,881,0002,732
Salaries and employee benefits$3,286,0002,773
Premises and equipment expense$446,0003,288
Additional noninterest expense$2,149,0002,442
Pre-tax net operating income$10,969,000981
Securities gains (losses)$5,0002,084
Applicable income taxes$7,0003,704
Income before extraordinary items$10,967,000876
Extraordinary gains, net$011
Net income$10,967,000877
Minority interest net income$076
Net income of bank and minority interests.$10,967,000877
Net charge-offs$2,802,000329
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$265,000367
Net operating income$10,962,000851
2019-09-30 (YTD Data)Rank
Total interest income$22,276,0001,098
Total interest expense$7,339,000697
Net interest income$14,937,0001,278
Provision for loan and lease losses$2,644,000331
Total noninterest income$64,0004,928
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$17,0004,897
Trading account gains and fees$0129
Additional Noninterest Income$47,0004,689
Total noninterest expense$4,051,0002,882
Salaries and employee benefits$2,177,0003,008
Premises and equipment expense$317,0003,406
Additional noninterest expense$1,557,0002,496
Pre-tax net operating income$8,306,000997
Securities gains (losses)$-6,0004,829
Applicable income taxes$7,0003,733
Income before extraordinary items$8,293,000878
Extraordinary gains, net$011
Net income$8,293,000879
Minority interest net income$072
Net income of bank and minority interests.$8,293,000879
Net charge-offs$2,285,000283
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$-149,0005,206
Net operating income$8,299,000859
2019-06-30 (YTD Data)Rank
Total interest income$14,292,0001,130
Total interest expense$4,700,000713
Net interest income$9,592,0001,312
Provision for loan and lease losses$1,741,000327
Total noninterest income$42,0004,957
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$12,0004,903
Trading account gains and fees$0131
Additional Noninterest Income$30,0004,740
Total noninterest expense$2,667,0002,921
Salaries and employee benefits$1,428,0003,056
Premises and equipment expense$193,0003,580
Additional noninterest expense$1,046,0002,504
Pre-tax net operating income$5,226,0001,005
Securities gains (losses)$-9,0004,923
Applicable income taxes$7,0003,681
Income before extraordinary items$5,210,000893
Extraordinary gains, net$011
Net income$5,210,000893
Minority interest net income$069
Net income of bank and minority interests.$5,210,000893
Net charge-offs$-4,0004,200
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$-138,0005,268
Net operating income$5,219,000881
2019-03-31 (YTD Data)Rank
Total interest income$7,220,0001,107
Total interest expense$2,247,000724
Net interest income$4,973,0001,273
Provision for loan and lease losses$1,001,000281
Total noninterest income$20,0005,015
Gross Fiduciary activities income$0972
Service charges on deposit accounts$9,0004,801
Trading account gains and fees$0126
Additional Noninterest Income$11,0004,879
Total noninterest expense$1,295,0003,000
Salaries and employee benefits$696,0003,118
Premises and equipment expense$103,0003,493
Additional noninterest expense$496,0002,602
Pre-tax net operating income$2,697,000952
Securities gains (losses)$-5,0005,012
Applicable income taxes$7,0003,483
Income before extraordinary items$2,685,000862
Extraordinary gains, net$05
Net income$2,685,000861
Minority interest net income$052
Net income of bank and minority interests.$2,685,000861
Net charge-offs$-84,0005,169
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$-101,0005,327
Net operating income$2,690,000839
2018-12-31 (YTD Data)Rank
Total interest income$21,813,0001,335
Total interest expense$5,998,000793
Net interest income$15,815,0001,515
Provision for loan and lease losses$2,322,000447
Total noninterest income$80,0005,093
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$16,0005,128
Trading account gains and fees$0126
Additional Noninterest Income$64,0004,811
Total noninterest expense$4,793,0003,131
Salaries and employee benefits$2,573,0003,229
Premises and equipment expense$378,0003,634
Additional noninterest expense$1,842,0002,737
Pre-tax net operating income$8,780,0001,147
Securities gains (losses)$01,125
Applicable income taxes$6,0003,811
Income before extraordinary items$8,774,0001,034
Extraordinary gains, net$06
Net income$8,774,0001,032
Minority interest net income$072
Net income of bank and minority interests.$8,774,0001,033
Net charge-offs$1,286,000480
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$-560,0005,383
Net operating income$8,774,0001,031
2018-09-30 (YTD Data)Rank
Total interest income$15,230,0001,407
Total interest expense$3,955,000832
Net interest income$11,275,0001,593
Provision for loan and lease losses$2,119,000378
Total noninterest income$61,0005,165
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$12,0005,190
Trading account gains and fees$0138
Additional Noninterest Income$49,0004,866
Total noninterest expense$3,425,0003,239
Salaries and employee benefits$1,814,0003,332
Premises and equipment expense$268,0003,768
Additional noninterest expense$1,343,0002,804
Pre-tax net operating income$5,792,0001,259
Securities gains (losses)$01,118
Applicable income taxes$6,0003,835
Income before extraordinary items$5,786,0001,129
Extraordinary gains, net$05
Net income$5,786,0001,128
Minority interest net income$066
Net income of bank and minority interests.$5,786,0001,128
Net charge-offs$1,307,000367
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$-700,0005,458
Net operating income$5,786,0001,119
2018-06-30 (YTD Data)Rank
Total interest income$9,509,0001,480
Total interest expense$2,282,000879
Net interest income$7,227,0001,651
Provision for loan and lease losses$1,419,000367
Total noninterest income$41,0005,209
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$8,0005,243
Trading account gains and fees$0130
Additional Noninterest Income$33,0004,903
Total noninterest expense$2,260,0003,274
Salaries and employee benefits$1,266,0003,283
Premises and equipment expense$169,0003,893
Additional noninterest expense$825,0002,987
Pre-tax net operating income$3,589,0001,316
Securities gains (losses)$0961
Applicable income taxes$6,0003,781
Income before extraordinary items$3,583,0001,158
Extraordinary gains, net$06
Net income$3,583,0001,156
Minority interest net income$065
Net income of bank and minority interests.$3,583,0001,157
Net charge-offs$1,379,000275
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$-618,0005,522
Net operating income$3,583,0001,156
2018-03-31 (YTD Data)Rank
Total interest income$4,529,0001,529
Total interest expense$1,034,000926
Net interest income$3,495,0001,698
Provision for loan and lease losses$501,000459
Total noninterest income$18,0005,318
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$4,0005,293
Trading account gains and fees$0123
Additional Noninterest Income$14,0004,997
Total noninterest expense$1,149,0003,277
Salaries and employee benefits$603,0003,403
Premises and equipment expense$82,0003,987
Additional noninterest expense$464,0002,776
Pre-tax net operating income$1,863,0001,258
Securities gains (losses)$0735
Applicable income taxes$6,0003,629
Income before extraordinary items$1,857,0001,110
Extraordinary gains, net$07
Net income$1,857,0001,109
Minority interest net income$052
Net income of bank and minority interests.$1,857,0001,110
Net charge-offs$1,324,000186
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,857,0001,102
2017-12-31 (YTD Data)Rank
Total interest income$16,433,0001,625
Total interest expense$3,530,000928
Net interest income$12,903,0001,793
Provision for loan and lease losses$2,235,000475
Total noninterest income$56,0005,449
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$18,0005,361
Trading account gains and fees$0151
Additional Noninterest Income$38,0005,207
Total noninterest expense$4,163,0003,478
Salaries and employee benefits$2,251,0003,521
Premises and equipment expense$308,0004,134
Additional noninterest expense$1,604,0003,093
Pre-tax net operating income$6,561,0001,378
Securities gains (losses)$02,243
Applicable income taxes$10,0003,888
Income before extraordinary items$6,551,0001,085
Extraordinary gains, net$09
Net income$6,551,0001,085
Minority interest net income$076
Net income of bank and minority interests.$6,551,0001,085
Net charge-offs$-366,0005,532
Cash dividends$487,0002,999
Sale, conversion, retirement of capital stock, net$0711
Net operating income$6,551,0001,072
2017-09-30 (YTD Data)Rank
Total interest income$12,081,0001,648
Total interest expense$2,535,000951
Net interest income$9,546,0001,815
Provision for loan and lease losses$1,462,000516
Total noninterest income$69,0005,382
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$14,0005,406
Trading account gains and fees$0145
Additional Noninterest Income$55,0005,026
Total noninterest expense$2,998,0003,561
Salaries and employee benefits$1,630,0003,604
Premises and equipment expense$232,0004,150
Additional noninterest expense$1,136,0003,218
Pre-tax net operating income$5,155,0001,340
Securities gains (losses)$02,274
Applicable income taxes$10,0003,874
Income before extraordinary items$5,145,0001,130
Extraordinary gains, net$09
Net income$5,145,0001,130
Minority interest net income$071
Net income of bank and minority interests.$5,145,0001,130
Net charge-offs$-319,0005,581
Cash dividends$487,0002,442
Sale, conversion, retirement of capital stock, net$0677
Net operating income$5,145,0001,113
2017-06-30 (YTD Data)Rank
Total interest income$7,828,0001,673
Total interest expense$1,599,000974
Net interest income$6,229,0001,841
Provision for loan and lease losses$968,000511
Total noninterest income$59,0005,280
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$10,0005,434
Trading account gains and fees$0139
Additional Noninterest Income$49,0004,886
Total noninterest expense$1,996,0003,579
Salaries and employee benefits$1,098,0003,609
Premises and equipment expense$156,0004,155
Additional noninterest expense$742,0003,262
Pre-tax net operating income$3,324,0001,353
Securities gains (losses)$01,906
Applicable income taxes$10,0003,809
Income before extraordinary items$3,314,0001,147
Extraordinary gains, net$011
Net income$3,314,0001,147
Minority interest net income$071
Net income of bank and minority interests.$3,314,0001,147
Net charge-offs$-439,0005,712
Cash dividends$487,0002,060
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,314,0001,128
2017-03-31 (YTD Data)Rank
Total interest income$3,761,0001,729
Total interest expense$747,0001,019
Net interest income$3,014,0001,881
Provision for loan and lease losses$715,000343
Total noninterest income$51,0004,958
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$5,0005,481
Trading account gains and fees$0142
Additional Noninterest Income$46,0004,389
Total noninterest expense$1,007,0003,597
Salaries and employee benefits$519,0003,777
Premises and equipment expense$78,0004,172
Additional noninterest expense$410,0003,070
Pre-tax net operating income$1,343,0001,562
Securities gains (losses)$01,153
Applicable income taxes$4,0003,816
Income before extraordinary items$1,339,0001,338
Extraordinary gains, net$08
Net income$1,339,0001,337
Minority interest net income$055
Net income of bank and minority interests.$1,339,0001,338
Net charge-offs$-286,0005,767
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,339,0001,319
2016-12-31 (YTD Data)Rank
Total interest income$12,770,0001,966
Total interest expense$2,581,0001,111
Net interest income$10,189,0002,149
Provision for loan and lease losses$3,259,000364
Total noninterest income$5,0005,837
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$20,0005,570
Trading account gains and fees$0170
Additional Noninterest Income$-15,0005,837
Total noninterest expense$3,741,0003,772
Salaries and employee benefits$1,941,0003,890
Premises and equipment expense$289,0004,369
Additional noninterest expense$1,511,0003,319
Pre-tax net operating income$3,194,0002,295
Securities gains (losses)$03,212
Applicable income taxes$12,0003,968
Income before extraordinary items$3,182,0002,004
Extraordinary gains, net$05
Net income$3,182,0002,003
Minority interest net income$082
Net income of bank and minority interests.$3,182,0002,003
Net charge-offs$1,616,000452
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$321,000336
Net operating income$3,182,0001,951
2016-09-30 (YTD Data)Rank
Total interest income$9,440,0001,996
Total interest expense$1,884,0001,141
Net interest income$7,556,0002,171
Provision for loan and lease losses$2,753,000319
Total noninterest income$-3,0005,937
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$15,0005,633
Trading account gains and fees$0169
Additional Noninterest Income$-18,0005,920
Total noninterest expense$2,757,0003,822
Salaries and employee benefits$1,425,0003,932
Premises and equipment expense$214,0004,417
Additional noninterest expense$1,118,0003,377
Pre-tax net operating income$2,043,0002,584
Securities gains (losses)$03,160
Applicable income taxes$13,0003,961
Income before extraordinary items$2,030,0002,320
Extraordinary gains, net$05
Net income$2,030,0002,319
Minority interest net income$071
Net income of bank and minority interests.$2,030,0002,320
Net charge-offs$1,199,000422
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$321,000271
Net operating income$2,030,0002,262
2016-06-30 (YTD Data)Rank
Total interest income$6,194,0002,032
Total interest expense$1,212,0001,184
Net interest income$4,982,0002,188
Provision for loan and lease losses$1,988,000297
Total noninterest income$18,0005,909
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$10,0005,686
Trading account gains and fees$0157
Additional Noninterest Income$8,0005,769
Total noninterest expense$1,889,0003,792
Salaries and employee benefits$949,0003,968
Premises and equipment expense$136,0004,536
Additional noninterest expense$804,0003,221
Pre-tax net operating income$1,123,0002,873
Securities gains (losses)$02,835
Applicable income taxes$15,0003,858
Income before extraordinary items$1,108,0002,630
Extraordinary gains, net$016
Net income$1,108,0002,629
Minority interest net income$071
Net income of bank and minority interests.$1,108,0002,629
Net charge-offs$626,000499
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$321,000216
Net operating income$1,108,0002,554
2016-03-31 (YTD Data)Rank
Total interest income$2,952,0002,107
Total interest expense$570,0001,248
Net interest income$2,382,0002,282
Provision for loan and lease losses$443,000522
Total noninterest income$10,0005,941
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$4,0005,779
Trading account gains and fees$0142
Additional Noninterest Income$6,0005,724
Total noninterest expense$932,0003,854
Salaries and employee benefits$505,0003,864
Premises and equipment expense$63,0004,689
Additional noninterest expense$364,0003,449
Pre-tax net operating income$1,017,0001,898
Securities gains (losses)$02,077
Applicable income taxes$16,0003,578
Income before extraordinary items$1,001,0001,619
Extraordinary gains, net$012
Net income$1,001,0001,620
Minority interest net income$062
Net income of bank and minority interests.$1,001,0001,620
Net charge-offs$-255,0006,025
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$321,000133
Net operating income$1,001,0001,582
2015-12-31 (YTD Data)Rank
Total interest income$9,919,0002,384
Total interest expense$1,665,0001,620
Net interest income$8,254,0002,527
Provision for loan and lease losses$1,417,000601
Total noninterest income$137,0005,492
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$40,0005,562
Trading account gains and fees$0159
Additional Noninterest Income$97,0005,110
Total noninterest expense$3,693,0003,883
Salaries and employee benefits$2,008,0003,890
Premises and equipment expense$251,0004,772
Additional noninterest expense$1,434,0003,506
Pre-tax net operating income$3,281,0002,173
Securities gains (losses)$69,0001,413
Applicable income taxes$5,0004,199
Income before extraordinary items$3,345,0001,860
Extraordinary gains, net$023
Net income$3,345,0001,860
Minority interest net income$081
Net income of bank and minority interests.$3,345,0001,862
Net charge-offs$1,368,000538
Cash dividends$1,442,0001,695
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,276,0001,862
2015-09-30 (YTD Data)Rank
Total interest income$7,144,0002,486
Total interest expense$1,165,0001,749
Net interest income$5,979,0002,617
Provision for loan and lease losses$379,0001,300
Total noninterest income$116,0005,474
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$31,0005,621
Trading account gains and fees$0153
Additional Noninterest Income$85,0005,043
Total noninterest expense$2,838,0003,852
Salaries and employee benefits$1,551,0003,847
Premises and equipment expense$182,0004,863
Additional noninterest expense$1,105,0003,448
Pre-tax net operating income$2,878,0001,974
Securities gains (losses)$69,0001,266
Applicable income taxes$4,0004,294
Income before extraordinary items$2,943,0001,653
Extraordinary gains, net$021
Net income$2,943,0001,655
Minority interest net income$078
Net income of bank and minority interests.$2,943,0001,655
Net charge-offs$-221,0005,985
Cash dividends$1,442,0001,262
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,874,0001,647
2015-06-30 (YTD Data)Rank
Total interest income$4,667,0002,530
Total interest expense$741,0001,817
Net interest income$3,926,0002,650
Provision for loan and lease losses$97,0002,277
Total noninterest income$94,0005,351
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$20,0005,676
Trading account gains and fees$0157
Additional Noninterest Income$74,0004,826
Total noninterest expense$1,824,0003,970
Salaries and employee benefits$1,067,0003,817
Premises and equipment expense$122,0004,887
Additional noninterest expense$635,0003,834
Pre-tax net operating income$2,099,0001,832
Securities gains (losses)$69,0001,046
Applicable income taxes$4,0004,265
Income before extraordinary items$2,164,0001,520
Extraordinary gains, net$022
Net income$2,164,0001,522
Minority interest net income$075
Net income of bank and minority interests.$2,164,0001,522
Net charge-offs$-326,0006,152
Cash dividends$1,442,000925
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,095,0001,518
2015-03-31 (YTD Data)Rank
Total interest income$2,351,0002,521
Total interest expense$358,0001,877
Net interest income$1,993,0002,616
Provision for loan and lease losses$6,0003,402
Total noninterest income$22,0005,932
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$9,0005,746
Trading account gains and fees$0152
Additional Noninterest Income$13,0005,642
Total noninterest expense$942,0003,925
Salaries and employee benefits$596,0003,587
Premises and equipment expense$61,0004,935
Additional noninterest expense$285,0004,088
Pre-tax net operating income$1,067,0001,752
Securities gains (losses)$69,000720
Applicable income taxes$04,400
Income before extraordinary items$1,136,0001,429
Extraordinary gains, net$013
Net income$1,136,0001,432
Minority interest net income$064
Net income of bank and minority interests.$1,136,0001,431
Net charge-offs$-73,0006,049
Cash dividends$721,000847
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,067,0001,450
2014-12-31 (YTD Data)Rank
Total interest income$9,185,0002,596
Total interest expense$1,298,0002,121
Net interest income$7,887,0002,657
Provision for loan and lease losses$220,0002,372
Total noninterest income$376,0004,713
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$31,0005,986
Trading account gains and fees$0180
Additional Noninterest Income$345,0003,837
Total noninterest expense$3,808,0003,934
Salaries and employee benefits$2,174,0003,816
Premises and equipment expense$249,0005,003
Additional noninterest expense$1,385,0003,717
Pre-tax net operating income$4,235,0001,755
Securities gains (losses)$-8,0006,006
Applicable income taxes$5,0004,305
Income before extraordinary items$4,222,0001,508
Extraordinary gains, net$017
Net income$4,222,0001,506
Minority interest net income$084
Net income of bank and minority interests.$4,222,0001,507
Net charge-offs$266,0002,148
Cash dividends$721,0002,434
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,230,0001,483
2014-09-30 (YTD Data)Rank
Total interest income$6,770,0002,652
Total interest expense$943,0002,209
Net interest income$5,827,0002,707
Provision for loan and lease losses$139,0002,471
Total noninterest income$358,0004,378
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$22,0006,097
Trading account gains and fees$0174
Additional Noninterest Income$336,0003,463
Total noninterest expense$2,923,0003,908
Salaries and employee benefits$1,645,0003,809
Premises and equipment expense$186,0005,054
Additional noninterest expense$1,092,0003,642
Pre-tax net operating income$3,123,0001,784
Securities gains (losses)$-8,0006,123
Applicable income taxes$5,0004,323
Income before extraordinary items$3,110,0001,523
Extraordinary gains, net$015
Net income$3,110,0001,523
Minority interest net income$081
Net income of bank and minority interests.$3,110,0001,523
Net charge-offs$342,0001,487
Cash dividends$721,0001,852
Sale, conversion, retirement of capital stock, net$0819
Net operating income$3,118,0001,491
2014-06-30 (YTD Data)Rank
Total interest income$4,210,0002,808
Total interest expense$599,0002,329
Net interest income$3,611,0002,853
Provision for loan and lease losses$23,0003,581
Total noninterest income$348,0003,745
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$15,0006,119
Trading account gains and fees$0172
Additional Noninterest Income$333,0002,889
Total noninterest expense$2,081,0003,774
Salaries and employee benefits$1,179,0003,650
Premises and equipment expense$121,0005,151
Additional noninterest expense$781,0003,472
Pre-tax net operating income$1,855,0001,931
Securities gains (losses)$02,580
Applicable income taxes$5,0004,257
Income before extraordinary items$1,850,0001,639
Extraordinary gains, net$020
Net income$1,850,0001,642
Minority interest net income$080
Net income of bank and minority interests.$1,850,0001,641
Net charge-offs$34,0003,085
Cash dividends$721,0001,461
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,850,0001,613
2014-03-31 (YTD Data)Rank
Total interest income$2,069,0002,851
Total interest expense$298,0002,373
Net interest income$1,771,0002,902
Provision for loan and lease losses$17,0003,054
Total noninterest income$321,0002,710
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$5,0006,292
Trading account gains and fees$0147
Additional Noninterest Income$316,0001,935
Total noninterest expense$1,063,0003,750
Salaries and employee benefits$643,0003,478
Premises and equipment expense$60,0005,233
Additional noninterest expense$360,0003,648
Pre-tax net operating income$1,012,0001,747
Securities gains (losses)$01,715
Applicable income taxes$12,0003,740
Income before extraordinary items$1,000,0001,499
Extraordinary gains, net$016
Net income$1,000,0001,502
Minority interest net income$066
Net income of bank and minority interests.$1,000,0001,502
Net charge-offs$-123,0006,510
Cash dividends$721,000797
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,000,0001,480
2013-12-31 (YTD Data)Rank
Total interest income$8,221,0002,886
Total interest expense$1,143,0002,667
Net interest income$7,078,0002,882
Provision for loan and lease losses$216,0002,878
Total noninterest income$-172,0006,730
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$14,0006,485
Trading account gains and fees$0184
Additional Noninterest Income$-186,0006,672
Total noninterest expense$3,584,0004,194
Salaries and employee benefits$1,910,0004,171
Premises and equipment expense$244,0005,240
Additional noninterest expense$1,430,0003,768
Pre-tax net operating income$3,106,0002,118
Securities gains (losses)$18,0002,386
Applicable income taxes$3,0004,470
Income before extraordinary items$3,121,0001,840
Extraordinary gains, net$029
Net income$3,121,0001,842
Minority interest net income$090
Net income of bank and minority interests.$3,121,0001,842
Net charge-offs$371,0002,339
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$680,000256
Net operating income$3,103,0001,818
2013-09-30 (YTD Data)Rank
Total interest income$6,185,0002,899
Total interest expense$851,0002,772
Net interest income$5,334,0002,891
Provision for loan and lease losses$210,0002,518
Total noninterest income$-325,0006,845
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$11,0006,552
Trading account gains and fees$0180
Additional Noninterest Income$-336,0006,819
Total noninterest expense$2,689,0004,206
Salaries and employee benefits$1,478,0004,119
Premises and equipment expense$181,0005,285
Additional noninterest expense$1,030,0003,871
Pre-tax net operating income$2,110,0002,329
Securities gains (losses)$13,0002,404
Applicable income taxes$3,0004,538
Income before extraordinary items$2,120,0002,031
Extraordinary gains, net$025
Net income$2,120,0002,038
Minority interest net income$084
Net income of bank and minority interests.$2,120,0002,037
Net charge-offs$536,0001,528
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$680,000196
Net operating income$2,107,0001,984
2013-06-30 (YTD Data)Rank
Total interest income$4,052,0002,942
Total interest expense$558,0002,859
Net interest income$3,494,0002,917
Provision for loan and lease losses$207,0002,069
Total noninterest income$21,0006,646
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$7,0006,596
Trading account gains and fees$0157
Additional Noninterest Income$14,0006,262
Total noninterest expense$1,749,0004,295
Salaries and employee benefits$979,0004,172
Premises and equipment expense$120,0005,304
Additional noninterest expense$650,0004,005
Pre-tax net operating income$1,559,0002,135
Securities gains (losses)$13,0002,195
Applicable income taxes$4,0004,412
Income before extraordinary items$1,568,0001,853
Extraordinary gains, net$022
Net income$1,568,0001,858
Minority interest net income$082
Net income of bank and minority interests.$1,568,0001,859
Net charge-offs$568,0001,154
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$680,000142
Net operating income$1,555,0001,794
2013-03-31 (YTD Data)Rank
Total interest income$1,961,0003,037
Total interest expense$258,0003,082
Net interest income$1,703,0002,989
Provision for loan and lease losses$104,0002,018
Total noninterest income$13,0006,651
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$4,0006,617
Trading account gains and fees$0148
Additional Noninterest Income$9,0006,201
Total noninterest expense$858,0004,379
Salaries and employee benefits$517,0004,079
Premises and equipment expense$61,0005,302
Additional noninterest expense$280,0004,380
Pre-tax net operating income$754,0002,138
Securities gains (losses)$13,0001,412
Applicable income taxes$4,0004,268
Income before extraordinary items$763,0001,862
Extraordinary gains, net$010
Net income$763,0001,863
Minority interest net income$076
Net income of bank and minority interests.$763,0001,864
Net charge-offs$-235,0006,931
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$150,000192
Net operating income$750,1301,813
2012-12-31 (YTD Data)Rank
Total interest income$6,715,0003,538
Total interest expense$971,0003,684
Net interest income$5,744,0003,471
Provision for loan and lease losses$152,0004,263
Total noninterest income$-354,0006,968
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$44,0006,325
Trading account gains and fees$0166
Additional Noninterest Income$-398,0006,897
Total noninterest expense$3,623,0004,293
Salaries and employee benefits$1,888,0004,269
Premises and equipment expense$245,0005,389
Additional noninterest expense$1,490,0003,804
Pre-tax net operating income$1,615,0003,206
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$1,615,0002,980
Extraordinary gains, net$029
Net income$1,615,0002,981
Minority interest net income$093
Net income of bank and minority interests.$1,615,0002,982
Net charge-offs$-217,0007,006
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$300,000379
Net operating income$1,615,0002,853
2012-09-30 (YTD Data)Rank
Total interest income$4,866,0003,705
Total interest expense$735,0003,785
Net interest income$4,131,0003,639
Provision for loan and lease losses$147,0003,926
Total noninterest income$-372,0007,094
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$36,0006,338
Trading account gains and fees$0157
Additional Noninterest Income$-408,0007,057
Total noninterest expense$2,534,0004,481
Salaries and employee benefits$1,293,0004,529
Premises and equipment expense$186,0005,417
Additional noninterest expense$1,055,0003,962
Pre-tax net operating income$1,078,0003,503
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$1,078,0003,283
Extraordinary gains, net$020
Net income$1,078,0003,286
Minority interest net income$086
Net income of bank and minority interests.$1,078,0003,285
Net charge-offs$-187,0007,092
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,078,0003,145
2012-06-30 (YTD Data)Rank
Total interest income$3,174,0003,789
Total interest expense$491,0003,875
Net interest income$2,683,0003,708
Provision for loan and lease losses$141,0003,463
Total noninterest income$64,0006,233
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$29,0006,207
Trading account gains and fees$0153
Additional Noninterest Income$35,0005,755
Total noninterest expense$2,163,0003,876
Salaries and employee benefits$873,0004,519
Premises and equipment expense$121,0005,484
Additional noninterest expense$1,169,0002,754
Pre-tax net operating income$443,0004,292
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$443,0004,191
Extraordinary gains, net$019
Net income$443,0004,196
Minority interest net income$084
Net income of bank and minority interests.$443,0004,195
Net charge-offs$-166,0007,148
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$443,0004,007
2012-03-31 (YTD Data)Rank
Total interest income$1,584,0003,829
Total interest expense$255,0003,889
Net interest income$1,329,0003,757
Provision for loan and lease losses$65,0003,389
Total noninterest income$80,0005,253
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$17,0006,021
Trading account gains and fees$0148
Additional Noninterest Income$63,0004,373
Total noninterest expense$1,243,0003,544
Salaries and employee benefits$453,0004,453
Premises and equipment expense$61,0005,475
Additional noninterest expense$729,0002,214
Pre-tax net operating income$101,0005,385
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$101,0005,337
Extraordinary gains, net$019
Net income$101,0005,338
Minority interest net income$078
Net income of bank and minority interests.$101,0005,338
Net charge-offs$-34,0006,997
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$101,0005,189
2011-12-31 (YTD Data)Rank
Total interest income$6,384,0003,903
Total interest expense$1,328,0003,727
Net interest income$5,056,0003,884
Provision for loan and lease losses$687,0002,973
Total noninterest income$252,0005,453
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$53,0006,269
Trading account gains and fees$0146
Additional Noninterest Income$199,0004,471
Total noninterest expense$3,938,0004,150
Salaries and employee benefits$1,803,0004,439
Premises and equipment expense$256,0005,557
Additional noninterest expense$1,879,0003,307
Pre-tax net operating income$683,0004,324
Securities gains (losses)$65,0002,393
Applicable income taxes$04,719
Income before extraordinary items$748,0004,050
Extraordinary gains, net$029
Net income$748,0004,055
Minority interest net income$096
Net income of bank and minority interests.$748,0004,054
Net charge-offs$1,524,0001,847
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$1,160,000302
Net operating income$683,0004,064
2011-09-30 (YTD Data)Rank
Total interest income$4,713,0003,972
Total interest expense$1,043,0003,728
Net interest income$3,670,0003,985
Provision for loan and lease losses$118,0004,799
Total noninterest income$13,0007,028
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$39,0006,331
Trading account gains and fees$0145
Additional Noninterest Income$-26,0006,969
Total noninterest expense$2,747,0004,364
Salaries and employee benefits$1,310,0004,541
Premises and equipment expense$211,0005,414
Additional noninterest expense$1,226,0003,636
Pre-tax net operating income$818,0003,675
Securities gains (losses)$65,0002,127
Applicable income taxes$04,740
Income before extraordinary items$883,0003,308
Extraordinary gains, net$021
Net income$883,0003,310
Minority interest net income$087
Net income of bank and minority interests.$883,0003,309
Net charge-offs$387,0002,956
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$1,160,000255
Net operating income$818,0003,353
2011-06-30 (YTD Data)Rank
Total interest income$3,090,0004,055
Total interest expense$723,0003,735
Net interest income$2,367,0004,083
Provision for loan and lease losses$12,0005,900
Total noninterest income$-19,0007,235
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$25,0006,372
Trading account gains and fees$0153
Additional Noninterest Income$-44,0007,123
Total noninterest expense$1,755,0004,528
Salaries and employee benefits$897,0004,494
Premises and equipment expense$136,0005,520
Additional noninterest expense$722,0004,012
Pre-tax net operating income$581,0003,526
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$581,0003,249
Extraordinary gains, net$015
Net income$581,0003,250
Minority interest net income$089
Net income of bank and minority interests.$581,0003,250
Net charge-offs$356,0002,495
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$1,160,000157
Net operating income$581,0003,160
2011-03-31 (YTD Data)Rank
Total interest income$1,525,0004,113
Total interest expense$381,0003,711
Net interest income$1,144,0004,188
Provision for loan and lease losses$6,0005,552
Total noninterest income$49,0005,964
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$13,0006,312
Trading account gains and fees$0158
Additional Noninterest Income$36,0005,153
Total noninterest expense$993,0004,197
Salaries and employee benefits$437,0004,605
Premises and equipment expense$65,0005,671
Additional noninterest expense$491,0003,239
Pre-tax net operating income$194,0004,289
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$194,0004,035
Extraordinary gains, net$09
Net income$194,0004,034
Minority interest net income$086
Net income of bank and minority interests.$194,0004,035
Net charge-offs$268,0001,851
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$194,0003,976
2010-12-31 (YTD Data)Rank
Total interest income$7,225,0003,829
Total interest expense$2,264,0003,225
Net interest income$4,961,0003,983
Provision for loan and lease losses$4,071,0001,323
Total noninterest income$121,0006,513
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$43,0006,339
Trading account gains and fees$0175
Additional Noninterest Income$78,0005,713
Total noninterest expense$4,581,0003,852
Salaries and employee benefits$1,630,0004,816
Premises and equipment expense$287,0005,513
Additional noninterest expense$2,664,0002,530
Pre-tax net operating income$-3,570,0006,992
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$-3,570,0007,056
Extraordinary gains, net$029
Net income$-3,570,0007,057
Minority interest net income$0111
Net income of bank and minority interests.$-3,570,0007,057
Net charge-offs$3,200,0001,415
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-3,570,0007,041
2010-09-30 (YTD Data)Rank
Total interest income$5,621,0003,807
Total interest expense$1,813,0003,193
Net interest income$3,808,0003,970
Provision for loan and lease losses$3,896,0001,066
Total noninterest income$125,0006,297
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$31,0006,442
Trading account gains and fees$0165
Additional Noninterest Income$94,0005,286
Total noninterest expense$2,943,0004,292
Salaries and employee benefits$1,219,0004,858
Premises and equipment expense$216,0005,566
Additional noninterest expense$1,508,0003,205
Pre-tax net operating income$-2,906,0007,189
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-2,906,0007,259
Extraordinary gains, net$023
Net income$-2,906,0007,259
Minority interest net income$0110
Net income of bank and minority interests.$-2,906,0007,259
Net charge-offs$3,216,0001,084
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-2,906,0007,237
2010-06-30 (YTD Data)Rank
Total interest income$3,849,0003,769
Total interest expense$1,296,0003,122
Net interest income$2,553,0003,955
Provision for loan and lease losses$2,125,0001,228
Total noninterest income$203,0005,009
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$16,0006,614
Trading account gains and fees$0152
Additional Noninterest Income$187,0003,599
Total noninterest expense$2,062,0004,145
Salaries and employee benefits$804,0004,913
Premises and equipment expense$144,0005,600
Additional noninterest expense$1,114,0002,903
Pre-tax net operating income$-1,431,0007,147
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-1,431,0007,224
Extraordinary gains, net$019
Net income$-1,431,0007,223
Minority interest net income$0105
Net income of bank and minority interests.$-1,431,0007,224
Net charge-offs$735,0002,028
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-1,431,0007,213
2010-03-31 (YTD Data)Rank
Total interest income$1,902,0003,857
Total interest expense$689,0003,099
Net interest income$1,213,0004,130
Provision for loan and lease losses$1,901,000776
Total noninterest income$6,0007,533
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$6,0006,781
Trading account gains and fees$0175
Additional Noninterest Income$07,418
Total noninterest expense$893,0004,610
Salaries and employee benefits$391,0005,066
Premises and equipment expense$73,0005,653
Additional noninterest expense$429,0003,631
Pre-tax net operating income$-1,575,0007,536
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-1,575,0007,583
Extraordinary gains, net$016
Net income$-1,575,0007,584
Minority interest net income$091
Net income of bank and minority interests.$-1,575,0007,584
Net charge-offs$512,0001,563
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-1,575,0007,582
2009-12-31 (YTD Data)Rank
Total interest income$8,090,0003,782
Total interest expense$3,777,0002,863
Net interest income$4,313,0004,353
Provision for loan and lease losses$13,042,000684
Total noninterest income$-600,0007,895
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$20,0006,892
Trading account gains and fees$0211
Additional Noninterest Income$-620,0007,828
Total noninterest expense$5,137,0003,602
Salaries and employee benefits$1,515,0005,162
Premises and equipment expense$310,0005,570
Additional noninterest expense$3,312,0002,153
Pre-tax net operating income$-14,466,0007,616
Securities gains (losses)$97,0002,167
Applicable income taxes$04,388
Income before extraordinary items$-14,369,0007,668
Extraordinary gains, net$034
Net income$-14,369,0007,667
Minority interest net income$0115
Net income of bank and minority interests.$-14,369,0007,667
Net charge-offs$13,465,000538
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$4,500,000202
Net operating income$-14,466,0007,667
2009-09-30 (YTD Data)Rank
Total interest income$5,990,0003,874
Total interest expense$2,960,0002,890
Net interest income$3,030,0004,556
Provision for loan and lease losses$10,917,000584
Total noninterest income$-479,0008,005
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$14,0006,959
Trading account gains and fees$0212
Additional Noninterest Income$-493,0007,958
Total noninterest expense$2,639,0004,706
Salaries and employee benefits$1,173,0005,104
Premises and equipment expense$232,0005,629
Additional noninterest expense$1,234,0003,808
Pre-tax net operating income$-11,005,0007,765
Securities gains (losses)$1,0003,393
Applicable income taxes$04,592
Income before extraordinary items$-11,004,0007,798
Extraordinary gains, net$027
Net income$-11,004,0007,797
Minority interest net income$0118
Net income of bank and minority interests.$-11,004,0007,797
Net charge-offs$10,737,000482
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-11,005,0007,805
2009-06-30 (YTD Data)Rank
Total interest income$3,948,0003,941
Total interest expense$2,044,0002,915
Net interest income$1,904,0004,724
Provision for loan and lease losses$9,528,000459
Total noninterest income$-441,0008,102
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$9,0007,030
Trading account gains and fees$0193
Additional Noninterest Income$-450,0008,075
Total noninterest expense$1,514,0005,221
Salaries and employee benefits$797,0005,107
Premises and equipment expense$154,0005,692
Additional noninterest expense$563,0004,913
Pre-tax net operating income$-9,579,0007,910
Securities gains (losses)$1,0003,011
Applicable income taxes$04,657
Income before extraordinary items$-9,578,0007,940
Extraordinary gains, net$021
Net income$-9,578,0007,939
Minority interest net income$0112
Net income of bank and minority interests.$-9,578,0007,939
Net charge-offs$9,344,000396
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-9,579,0007,943
2009-03-31 (YTD Data)Rank
Total interest income$1,753,0004,304
Total interest expense$1,039,0002,964
Net interest income$714,0005,523
Provision for loan and lease losses$9,364,000268
Total noninterest income$-449,0008,194
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$5,0007,012
Trading account gains and fees$0171
Additional Noninterest Income$-454,0008,193
Total noninterest expense$765,0005,115
Salaries and employee benefits$410,0005,064
Premises and equipment expense$77,0005,736
Additional noninterest expense$278,0004,653
Pre-tax net operating income$-9,864,0008,109
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-9,864,0008,123
Extraordinary gains, net$015
Net income$-9,864,0008,123
Minority interest net income$0102
Net income of bank and minority interests.$-9,864,0008,123
Net charge-offs$6,173,000274
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-9,864,0008,119
2008-12-31 (YTD Data)Rank
Total interest income$8,978,0003,808
Total interest expense$4,268,0003,348
Net interest income$4,710,0004,109
Provision for loan and lease losses$1,351,0002,279
Total noninterest income$-67,0008,177
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$17,0007,079
Trading account gains and fees$0154
Additional Noninterest Income$-84,0008,121
Total noninterest expense$3,620,0004,528
Salaries and employee benefits$1,891,0004,649
Premises and equipment expense$315,0005,671
Additional noninterest expense$1,414,0003,781
Pre-tax net operating income$-328,0006,649
Securities gains (losses)$5,0002,760
Applicable income taxes$04,979
Income before extraordinary items$-323,0006,590
Extraordinary gains, net$039
Net income$-323,0006,590
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,714,0001,428
Cash dividends$3,142,000870
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-328,0006,741
2008-09-30 (YTD Data)Rank
Total interest income$6,797,0003,844
Total interest expense$3,171,0003,484
Net interest income$3,626,0004,058
Provision for loan and lease losses$51,0005,867
Total noninterest income$16,0008,063
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$12,0007,142
Trading account gains and fees$0148
Additional Noninterest Income$4,0007,959
Total noninterest expense$2,627,0004,624
Salaries and employee benefits$1,468,0004,554
Premises and equipment expense$239,0005,671
Additional noninterest expense$920,0004,144
Pre-tax net operating income$964,0003,751
Securities gains (losses)$5,0002,631
Applicable income taxes$05,372
Income before extraordinary items$969,0003,171
Extraordinary gains, net$031
Net income$969,0003,168
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,022,0001,285
Cash dividends$3,142,000689
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$964,0003,327
2008-06-30 (YTD Data)Rank
Total interest income$4,487,0003,923
Total interest expense$2,067,0003,659
Net interest income$2,420,0004,065
Provision for loan and lease losses$-30,0008,360
Total noninterest income$31,0007,849
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$7,0007,210
Trading account gains and fees$0149
Additional Noninterest Income$24,0007,026
Total noninterest expense$1,772,0004,611
Salaries and employee benefits$1,017,0004,469
Premises and equipment expense$160,0005,703
Additional noninterest expense$595,0004,226
Pre-tax net operating income$709,0003,679
Securities gains (losses)$5,0002,725
Applicable income taxes$05,627
Income before extraordinary items$714,0003,290
Extraordinary gains, net$021
Net income$714,0003,289
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$776,000996
Cash dividends$3,142,000529
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$709,0003,241
2008-03-31 (YTD Data)Rank
Total interest income$2,192,0004,073
Total interest expense$1,014,0003,879
Net interest income$1,178,0004,152
Provision for loan and lease losses$-2,0008,344
Total noninterest income$18,0007,776
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$5,0007,144
Trading account gains and fees$0158
Additional Noninterest Income$13,0006,970
Total noninterest expense$853,0004,744
Salaries and employee benefits$521,0004,408
Premises and equipment expense$83,0005,643
Additional noninterest expense$249,0004,702
Pre-tax net operating income$345,0003,848
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$345,0003,512
Extraordinary gains, net$015
Net income$345,0003,515
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$351,000889
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$345,0003,408
2007-12-31 (YTD Data)Rank
Total interest income$8,312,0004,266
Total interest expense$3,426,0004,397
Net interest income$4,886,0004,072
Provision for loan and lease losses$-1,106,0008,513
Total noninterest income$114,0007,433
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$20,0007,148
Trading account gains and fees$0178
Additional Noninterest Income$94,0006,303
Total noninterest expense$3,281,0004,733
Salaries and employee benefits$1,871,0004,616
Premises and equipment expense$324,0005,597
Additional noninterest expense$1,086,0004,375
Pre-tax net operating income$2,825,0002,577
Securities gains (losses)$-21,0007,772
Applicable income taxes$06,070
Income before extraordinary items$2,804,0002,148
Extraordinary gains, net$039
Net income$2,804,0002,147
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,259,000852
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$579,000509
Net operating income$2,825,0002,116
2007-09-30 (YTD Data)Rank
Total interest income$6,410,0004,206
Total interest expense$2,513,0004,469
Net interest income$3,897,0003,891
Provision for loan and lease losses$-1,285,0008,544
Total noninterest income$65,0007,745
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$18,0007,136
Trading account gains and fees$0184
Additional Noninterest Income$47,0006,866
Total noninterest expense$2,481,0004,693
Salaries and employee benefits$1,338,0004,746
Premises and equipment expense$244,0005,570
Additional noninterest expense$899,0004,015
Pre-tax net operating income$2,766,0002,253
Securities gains (losses)$-10,0007,777
Applicable income taxes$06,220
Income before extraordinary items$2,756,0001,828
Extraordinary gains, net$033
Net income$2,756,0001,827
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$680,000856
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,766,0001,807
2007-06-30 (YTD Data)Rank
Total interest income$4,410,0004,128
Total interest expense$1,715,0004,403
Net interest income$2,695,0003,828
Provision for loan and lease losses$-1,265,0008,596
Total noninterest income$39,0007,878
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$9,0007,247
Trading account gains and fees$0168
Additional Noninterest Income$30,0006,985
Total noninterest expense$1,707,0004,596
Salaries and employee benefits$904,0004,733
Premises and equipment expense$159,0005,666
Additional noninterest expense$644,0003,799
Pre-tax net operating income$2,292,0001,928
Securities gains (losses)$-2,0007,706
Applicable income taxes$06,265
Income before extraordinary items$2,290,0001,531
Extraordinary gains, net$029
Net income$2,290,0001,531
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$178,0001,444
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$2,292,0001,511
2007-03-31 (YTD Data)Rank
Total interest income$2,379,0003,915
Total interest expense$900,0004,274
Net interest income$1,479,0003,573
Provision for loan and lease losses$-1,349,0008,637
Total noninterest income$23,0007,735
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$4,0007,300
Trading account gains and fees$0195
Additional Noninterest Income$19,0006,688
Total noninterest expense$851,0004,609
Salaries and employee benefits$429,0004,939
Premises and equipment expense$76,0005,812
Additional noninterest expense$346,0003,559
Pre-tax net operating income$2,000,0001,176
Securities gains (losses)$-2,0008,059
Applicable income taxes$06,196
Income before extraordinary items$1,998,000889
Extraordinary gains, net$022
Net income$1,998,000888
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$351,000514
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,000,000876
2006-12-31 (YTD Data)Rank
Total interest income$16,375,0002,371
Total interest expense$6,700,0002,362
Net interest income$9,675,0002,361
Provision for loan and lease losses$1,672,000656
Total noninterest income$145,0007,348
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$24,0007,236
Trading account gains and fees$0130
Additional Noninterest Income$121,0005,995
Total noninterest expense$2,797,0005,125
Salaries and employee benefits$1,669,0004,866
Premises and equipment expense$207,0006,656
Additional noninterest expense$921,0004,785
Pre-tax net operating income$5,351,0001,780
Securities gains (losses)$-1,0006,756
Applicable income taxes$06,600
Income before extraordinary items$5,350,0001,365
Extraordinary gains, net$051
Net income$5,350,0001,365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$161,0002,490
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$1,778,000429
Net operating income$5,351,0001,355
2006-09-30 (YTD Data)Rank
Total interest income$13,320,0002,195
Total interest expense$5,491,0002,154
Net interest income$7,829,0002,231
Provision for loan and lease losses$1,671,000480
Total noninterest income$98,0007,543
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$20,0007,271
Trading account gains and fees$0126
Additional Noninterest Income$78,0006,263
Total noninterest expense$1,873,0005,473
Salaries and employee benefits$1,038,0005,427
Premises and equipment expense$127,0007,055
Additional noninterest expense$708,0004,664
Pre-tax net operating income$4,383,0001,704
Securities gains (losses)$-1,0007,100
Applicable income taxes$06,687
Income before extraordinary items$4,382,0001,290
Extraordinary gains, net$045
Net income$4,382,0001,290
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$186,0001,602
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$1,778,000325
Net operating income$4,383,0001,276
2006-06-30 (YTD Data)Rank
Total interest income$9,263,0002,080
Total interest expense$3,854,0001,968
Net interest income$5,409,0002,162
Provision for loan and lease losses$1,670,000321
Total noninterest income$65,0007,601
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$13,0007,334
Trading account gains and fees$0126
Additional Noninterest Income$52,0006,320
Total noninterest expense$1,085,0005,925
Salaries and employee benefits$682,0005,515
Premises and equipment expense$56,0007,712
Additional noninterest expense$347,0005,641
Pre-tax net operating income$2,719,0001,824
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$2,719,0001,384
Extraordinary gains, net$039
Net income$2,719,0001,385
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$164,0001,257
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$1,320,000244
Net operating income$2,719,0001,374
2006-03-31 (YTD Data)Rank
Total interest income$4,882,0001,949
Total interest expense$1,977,0001,840
Net interest income$2,905,0002,000
Provision for loan and lease losses$1,660,000185
Total noninterest income$35,0007,491
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$8,0007,290
Trading account gains and fees$0115
Additional Noninterest Income$27,0006,246
Total noninterest expense$456,0006,435
Salaries and employee benefits$325,0005,686
Premises and equipment expense$8,0008,606
Additional noninterest expense$123,0006,581
Pre-tax net operating income$824,0002,646
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$824,0002,125
Extraordinary gains, net$021
Net income$824,0002,125
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$1,320,000128
Net operating income$824,0002,111
2005-12-31 (YTD Data)Rank
Total interest income$7,166,0004,078
Total interest expense$2,765,0003,554
Net interest income$4,401,0004,330
Provision for loan and lease losses$3,987,000286
Total noninterest income$198,0007,084
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$8,0007,619
Trading account gains and fees$0138
Additional Noninterest Income$190,0005,267
Total noninterest expense$1,183,0007,429
Salaries and employee benefits$689,0007,306
Premises and equipment expense$176,0006,991
Additional noninterest expense$318,0007,536
Pre-tax net operating income$-571,0008,520
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$-571,0008,566
Extraordinary gains, net$046
Net income$-571,0008,566
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$9,567,000208
Net operating income$-571,0008,548
2005-09-30 (YTD Data)Rank
Total interest income$3,101,0005,702
Total interest expense$1,141,0005,072
Net interest income$1,960,0005,947
Provision for loan and lease losses$1,176,000654
Total noninterest income$452,0004,809
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$6,0007,666
Trading account gains and fees$0126
Additional Noninterest Income$446,0003,086
Total noninterest expense$946,0007,286
Salaries and employee benefits$630,0006,788
Premises and equipment expense$110,0007,324
Additional noninterest expense$206,0007,785
Pre-tax net operating income$290,0007,242
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$290,0006,971
Extraordinary gains, net$035
Net income$290,0006,970
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$4,012,000240
Net operating income$290,0006,932
2005-06-30 (YTD Data)Rank
Total interest income$1,085,0007,277
Total interest expense$342,0006,941
Net interest income$743,0007,367
Provision for loan and lease losses$571,000869
Total noninterest income$101,0007,038
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$3,0007,707
Trading account gains and fees$0116
Additional Noninterest Income$98,0005,236
Total noninterest expense$435,0007,956
Salaries and employee benefits$298,0007,626
Premises and equipment expense$36,0008,221
Additional noninterest expense$101,0008,196
Pre-tax net operating income$-162,0008,529
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$-162,0008,558
Extraordinary gains, net$030
Net income$-162,0008,558
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$904,000253
Net operating income$-162,0008,535
2005-03-31 (YTD Data)Rank
Total interest income$213,0008,567
Total interest expense$24,0008,749
Net interest income$189,0008,418
Provision for loan and lease losses$141,0001,544
Total noninterest income$35,0007,613
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$1,0007,789
Trading account gains and fees$0115
Additional Noninterest Income$34,0005,945
Total noninterest expense$216,0008,043
Salaries and employee benefits$166,0007,431
Premises and equipment expense$18,0008,281
Additional noninterest expense$32,0008,653
Pre-tax net operating income$-133,0008,680
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$-133,0008,699
Extraordinary gains, net$024
Net income$-133,0008,699
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$429,000172
Net operating income$-133,0008,680
2004-12-31 (YTD Data)Rank
Total interest income$26,0008,963
Total interest expense$1,0008,945
Net interest income$25,0008,956
Provision for loan and lease losses$43,0006,114
Total noninterest income$1,0008,903
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$07,912
Trading account gains and fees$0138
Additional Noninterest Income$1,0008,793
Total noninterest expense$400,0008,793
Salaries and employee benefits$49,0008,946
Premises and equipment expense$6,0008,932
Additional noninterest expense$345,0007,437
Pre-tax net operating income$-417,0008,621
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$-417,0008,680
Extraordinary gains, net$034
Net income$-417,0008,682
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$9,772,000113
Net operating income$-417,0008,652

* 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.