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Primis Bank, Income and Expense

2025-06-30 (YTD Data)Rank
Total interest income$95,557,000347
Total interest expense$40,505,000316
Net interest income$55,052,000381
Provision for loan and lease losses$2,771,000350
Total noninterest income$18,001,000326
Gross Fiduciary activities income$0937
Service charges on deposit accounts$730,000760
Trading account gains and fees$0133
Additional Noninterest Income$17,271,000241
Total noninterest expense$58,974,000293
Salaries and employee benefits$31,225,000292
Premises and equipment expense$6,411,000251
Additional noninterest expense$17,271,000247
Pre-tax net operating income$11,308,000684
Securities gains (losses)$0804
Applicable income taxes$2,424,000599
Income before extraordinary items$8,884,000712
Extraordinary gains, net$020
Net income$8,884,000722
Minority interest net income$069
Net income of bank and minority interests.$8,884,000712
Net charge-offs$17,638,000118
Cash dividends$02,872
Sale, conversion, retirement of capital stock, net$0478
Net operating income$8,884,000712
2025-03-31 (YTD Data)Rank
Total interest income$47,673,000340
Total interest expense$19,691,000330
Net interest income$27,982,000373
Provision for loan and lease losses$1,609,000293
Total noninterest income$7,340,000374
Gross Fiduciary activities income$0918
Service charges on deposit accounts$395,000711
Trading account gains and fees$0116
Additional Noninterest Income$6,945,000273
Total noninterest expense$27,333,000310
Salaries and employee benefits$14,366,000315
Premises and equipment expense$3,285,000249
Additional noninterest expense$6,945,000273
Pre-tax net operating income$6,380,000588
Securities gains (losses)$0665
Applicable income taxes$1,341,000545
Income before extraordinary items$5,039,000610
Extraordinary gains, net$047
Net income$5,039,000621
Minority interest net income$065
Net income of bank and minority interests.$5,039,000610
Net charge-offs$11,299,00080
Cash dividends$02,364
Sale, conversion, retirement of capital stock, net$0467
Net operating income$5,039,000612
2024-12-31 (YTD Data)Rank
Total interest income$210,815,000319
Total interest expense$99,796,000294
Net interest income$111,019,000357
Provision for loan and lease losses$40,643,00098
Total noninterest income$43,357,000294
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$1,470,000753
Trading account gains and fees$0138
Additional Noninterest Income$41,887,000205
Total noninterest expense$112,916,000301
Salaries and employee benefits$57,938,000304
Premises and equipment expense$12,741,000248
Additional noninterest expense$41,887,000205
Pre-tax net operating income$817,0003,601
Securities gains (losses)$0940
Applicable income taxes$-37,0004,254
Income before extraordinary items$854,0003,484
Extraordinary gains, net$053
Net income$854,0003,518
Minority interest net income$090
Net income of bank and minority interests.$854,0003,483
Net charge-offs$49,166,00077
Cash dividends$20,000,000324
Sale, conversion, retirement of capital stock, net$0564
Net operating income$854,0003,502
2024-09-30 (YTD Data)Rank
Total interest income$159,491,000313
Total interest expense$76,287,000288
Net interest income$83,204,000350
Provision for loan and lease losses$17,590,000140
Total noninterest income$30,703,000300
Gross Fiduciary activities income$0972
Service charges on deposit accounts$1,137,000732
Trading account gains and fees$0139
Additional Noninterest Income$29,566,000221
Total noninterest expense$79,764,000309
Salaries and employee benefits$42,422,000306
Premises and equipment expense$9,276,000256
Additional noninterest expense$29,566,000221
Pre-tax net operating income$16,553,000610
Securities gains (losses)$0930
Applicable income taxes$2,996,000606
Income before extraordinary items$13,557,000629
Extraordinary gains, net$051
Net income$13,557,000641
Minority interest net income$082
Net income of bank and minority interests.$13,557,000631
Net charge-offs$18,215,000113
Cash dividends$03,076
Sale, conversion, retirement of capital stock, net$0527
Net operating income$13,557,000626
2024-06-30 (YTD Data)Rank
Total interest income$108,260,000307
Total interest expense$48,940,000294
Net interest income$59,320,000327
Provision for loan and lease losses$11,666,000132
Total noninterest income$28,956,000237
Gross Fiduciary activities income$0962
Service charges on deposit accounts$744,000731
Trading account gains and fees$0145
Additional Noninterest Income$28,212,000170
Total noninterest expense$53,345,000308
Salaries and employee benefits$27,995,000307
Premises and equipment expense$6,205,000254
Additional noninterest expense$28,212,000170
Pre-tax net operating income$23,265,000366
Securities gains (losses)$0628
Applicable income taxes$4,720,000366
Income before extraordinary items$18,545,000361
Extraordinary gains, net$052
Net income$18,545,000364
Minority interest net income$084
Net income of bank and minority interests.$18,545,000363
Net charge-offs$10,263,000122
Cash dividends$02,949
Sale, conversion, retirement of capital stock, net$0496
Net operating income$18,545,000367
2024-03-31 (YTD Data)Rank
Total interest income$53,337,000312
Total interest expense$23,390,000303
Net interest income$29,947,000328
Provision for loan and lease losses$7,864,000101
Total noninterest income$14,468,000237
Gross Fiduciary activities income$0895
Service charges on deposit accounts$380,000714
Trading account gains and fees$0121
Additional Noninterest Income$14,088,000165
Total noninterest expense$26,057,000315
Salaries and employee benefits$14,004,000310
Premises and equipment expense$3,106,000256
Additional noninterest expense$14,088,000165
Pre-tax net operating income$10,494,000384
Securities gains (losses)$0689
Applicable income taxes$2,189,000387
Income before extraordinary items$8,305,000390
Extraordinary gains, net$051
Net income$8,305,000390
Minority interest net income$072
Net income of bank and minority interests.$8,305,000390
Net charge-offs$5,261,000111
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$0434
Net operating income$8,305,000389
2023-12-31 (YTD Data)Rank
Total interest income$205,652,000300
Total interest expense$86,896,000261
Net interest income$118,756,000328
Provision for loan and lease losses$14,371,000174
Total noninterest income$38,067,000296
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,685,000655
Trading account gains and fees$0123
Additional Noninterest Income$36,382,000220
Total noninterest expense$120,455,000272
Salaries and employee benefits$55,185,000302
Premises and equipment expense$12,621,000249
Additional noninterest expense$36,382,000220
Pre-tax net operating income$21,997,000633
Securities gains (losses)$0988
Applicable income taxes$5,021,000527
Income before extraordinary items$16,976,000658
Extraordinary gains, net$054
Net income$16,976,000668
Minority interest net income$088
Net income of bank and minority interests.$16,976,000661
Net charge-offs$14,875,000129
Cash dividends$20,000,000298
Sale, conversion, retirement of capital stock, net$0540
Net operating income$16,976,000671
2023-09-30 (YTD Data)Rank
Total interest income$150,095,000303
Total interest expense$63,529,000257
Net interest income$86,566,000338
Provision for loan and lease losses$11,136,000167
Total noninterest income$29,962,000292
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,260,000657
Trading account gains and fees$0125
Additional Noninterest Income$28,702,000209
Total noninterest expense$82,932,000295
Salaries and employee benefits$43,545,000297
Premises and equipment expense$9,638,000245
Additional noninterest expense$28,702,000209
Pre-tax net operating income$22,460,000518
Securities gains (losses)$0849
Applicable income taxes$4,476,000497
Income before extraordinary items$17,984,000525
Extraordinary gains, net$052
Net income$17,984,000530
Minority interest net income$081
Net income of bank and minority interests.$17,984,000525
Net charge-offs$9,913,000127
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$17,984,000528
2023-06-30 (YTD Data)Rank
Total interest income$99,667,000289
Total interest expense$41,924,000232
Net interest income$57,743,000330
Provision for loan and lease losses$9,488,000143
Total noninterest income$20,018,000282
Gross Fiduciary activities income$0931
Service charges on deposit accounts$836,000655
Trading account gains and fees$0112
Additional Noninterest Income$19,182,000203
Total noninterest expense$57,298,000283
Salaries and employee benefits$29,841,000282
Premises and equipment expense$6,460,000236
Additional noninterest expense$19,182,000203
Pre-tax net operating income$10,975,000652
Securities gains (losses)$0938
Applicable income taxes$2,145,000632
Income before extraordinary items$8,830,000658
Extraordinary gains, net$051
Net income$8,830,000669
Minority interest net income$081
Net income of bank and minority interests.$8,830,000658
Net charge-offs$5,618,000125
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$8,830,000663
2023-03-31 (YTD Data)Rank
Total interest income$47,095,000305
Total interest expense$17,110,000247
Net interest income$29,985,000328
Provision for loan and lease losses$5,187,000137
Total noninterest income$11,533,000249
Gross Fiduciary activities income$0913
Service charges on deposit accounts$422,000653
Trading account gains and fees$097
Additional Noninterest Income$11,111,000176
Total noninterest expense$27,089,000304
Salaries and employee benefits$14,836,000294
Premises and equipment expense$3,023,000261
Additional noninterest expense$11,111,000176
Pre-tax net operating income$9,242,000457
Securities gains (losses)$0950
Applicable income taxes$1,990,000431
Income before extraordinary items$7,252,000468
Extraordinary gains, net$04
Net income$7,252,000468
Minority interest net income$048
Net income of bank and minority interests.$7,252,000469
Net charge-offs$4,004,00098
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$7,252,000478
2022-12-31 (YTD Data)Rank
Total interest income$125,896,000339
Total interest expense$15,940,000311
Net interest income$109,956,000335
Provision for loan and lease losses$11,271,000162
Total noninterest income$20,572,000466
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$2,021,000567
Trading account gains and fees$0116
Additional Noninterest Income$18,551,000376
Total noninterest expense$90,285,000332
Salaries and employee benefits$48,237,000334
Premises and equipment expense$10,859,000282
Additional noninterest expense$18,551,000376
Pre-tax net operating income$28,972,000581
Securities gains (losses)$0691
Applicable income taxes$5,943,000543
Income before extraordinary items$23,029,000595
Extraordinary gains, net$05
Net income$23,029,000596
Minority interest net income$063
Net income of bank and minority interests.$23,029,000596
Net charge-offs$5,832,000135
Cash dividends$15,000,000345
Sale, conversion, retirement of capital stock, net$0568
Net operating income$23,029,000601
2022-09-30 (YTD Data)Rank
Total interest income$87,327,000340
Total interest expense$8,471,000295
Net interest income$78,856,000343
Provision for loan and lease losses$3,411,000284
Total noninterest income$9,715,000656
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,574,000553
Trading account gains and fees$0111
Additional Noninterest Income$8,141,000546
Total noninterest expense$61,632,000356
Salaries and employee benefits$32,216,000361
Premises and equipment expense$7,960,000288
Additional noninterest expense$8,141,000546
Pre-tax net operating income$23,528,000538
Securities gains (losses)$0740
Applicable income taxes$5,056,000511
Income before extraordinary items$18,472,000542
Extraordinary gains, net$04
Net income$18,472,000542
Minority interest net income$057
Net income of bank and minority interests.$18,472,000542
Net charge-offs$560,000414
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$18,472,000552
2022-06-30 (YTD Data)Rank
Total interest income$54,768,000343
Total interest expense$4,774,000267
Net interest income$49,994,000345
Provision for loan and lease losses$521,000673
Total noninterest income$4,159,000862
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,052,000543
Trading account gains and fees$0108
Additional Noninterest Income$3,107,000803
Total noninterest expense$38,246,000363
Salaries and employee benefits$19,814,000380
Premises and equipment expense$5,103,000284
Additional noninterest expense$13,329,000347
Pre-tax net operating income$15,386,000521
Securities gains (losses)$0687
Applicable income taxes$3,319,000486
Income before extraordinary items$12,067,000528
Extraordinary gains, net$04
Net income$12,067,000527
Minority interest net income$060
Net income of bank and minority interests.$12,067,000528
Net charge-offs$-583,0004,692
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$12,067,000536
2022-03-31 (YTD Data)Rank
Total interest income$26,547,000340
Total interest expense$2,444,000242
Net interest income$24,103,000350
Provision for loan and lease losses$99,000999
Total noninterest income$2,150,000847
Gross Fiduciary activities income$0892
Service charges on deposit accounts$525,000542
Trading account gains and fees$0103
Additional Noninterest Income$1,625,000791
Total noninterest expense$18,777,000374
Salaries and employee benefits$9,459,000404
Premises and equipment expense$2,556,000289
Additional noninterest expense$6,762,000346
Pre-tax net operating income$7,377,000517
Securities gains (losses)$0623
Applicable income taxes$1,594,000480
Income before extraordinary items$5,783,000535
Extraordinary gains, net$04
Net income$5,783,000535
Minority interest net income$050
Net income of bank and minority interests.$5,783,000535
Net charge-offs$-175,0004,655
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$5,783,000539
2021-12-31 (YTD Data)Rank
Total interest income$113,243,000323
Total interest expense$13,557,000213
Net interest income$99,686,000337
Provision for loan and lease losses$-5,801,0004,689
Total noninterest income$10,535,000806
Gross Fiduciary activities income$0994
Service charges on deposit accounts$2,407,000467
Trading account gains and fees$0132
Additional Noninterest Income$8,128,000773
Total noninterest expense$70,079,000392
Salaries and employee benefits$36,065,000421
Premises and equipment expense$9,677,000307
Additional noninterest expense$24,337,000365
Pre-tax net operating income$45,943,000412
Securities gains (losses)$02,062
Applicable income taxes$10,001,000394
Income before extraordinary items$35,942,000425
Extraordinary gains, net$230,0008
Net income$36,172,000420
Minority interest net income$074
Net income of bank and minority interests.$36,172,000420
Net charge-offs$1,439,000342
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$35,942,000415
2021-09-30 (YTD Data)Rank
Total interest income$84,740,000326
Total interest expense$10,702,000217
Net interest income$74,038,000340
Provision for loan and lease losses$-4,501,0004,749
Total noninterest income$7,786,000831
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,828,000470
Trading account gains and fees$0132
Additional Noninterest Income$5,958,000814
Total noninterest expense$51,503,000399
Salaries and employee benefits$26,703,000429
Premises and equipment expense$7,190,000308
Additional noninterest expense$17,610,000371
Pre-tax net operating income$34,822,000417
Securities gains (losses)$02,015
Applicable income taxes$7,521,000404
Income before extraordinary items$27,301,000431
Extraordinary gains, net$231,0007
Net income$27,532,000425
Minority interest net income$069
Net income of bank and minority interests.$27,532,000426
Net charge-offs$1,457,000277
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$27,301,000425
2021-06-30 (YTD Data)Rank
Total interest income$56,939,000319
Total interest expense$7,435,000216
Net interest income$49,504,000334
Provision for loan and lease losses$-5,586,0004,820
Total noninterest income$8,295,000606
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,273,000441
Trading account gains and fees$0133
Additional Noninterest Income$7,022,000564
Total noninterest expense$34,892,000387
Salaries and employee benefits$17,838,000428
Premises and equipment expense$4,666,000313
Additional noninterest expense$12,388,000354
Pre-tax net operating income$28,493,000354
Securities gains (losses)$01,818
Applicable income taxes$6,162,000352
Income before extraordinary items$22,331,000369
Extraordinary gains, net$06
Net income$22,331,000367
Minority interest net income$067
Net income of bank and minority interests.$22,331,000369
Net charge-offs$-507,0004,871
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$22,331,000361
2021-03-31 (YTD Data)Rank
Total interest income$30,309,000308
Total interest expense$3,932,000220
Net interest income$26,377,000314
Provision for loan and lease losses$-1,372,0004,812
Total noninterest income$3,877,000643
Gross Fiduciary activities income$0922
Service charges on deposit accounts$730,000389
Trading account gains and fees$0127
Additional Noninterest Income$3,147,000605
Total noninterest expense$17,933,000377
Salaries and employee benefits$9,247,000411
Premises and equipment expense$2,355,000317
Additional noninterest expense$6,331,000344
Pre-tax net operating income$13,693,000367
Securities gains (losses)$01,392
Applicable income taxes$2,957,000359
Income before extraordinary items$10,736,000380
Extraordinary gains, net$03
Net income$10,736,000377
Minority interest net income$055
Net income of bank and minority interests.$10,736,000380
Net charge-offs$80,000687
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$10,736,000372
2020-12-31 (YTD Data)Rank
Total interest income$117,779,000315
Total interest expense$21,803,000257
Net interest income$95,976,000332
Provision for loan and lease losses$19,450,000227
Total noninterest income$24,491,000431
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$2,460,000451
Trading account gains and fees$0133
Additional Noninterest Income$22,031,000380
Total noninterest expense$65,940,000397
Salaries and employee benefits$36,187,000405
Premises and equipment expense$8,866,000324
Additional noninterest expense$20,887,000397
Pre-tax net operating income$35,077,000386
Securities gains (losses)$02,675
Applicable income taxes$7,698,000368
Income before extraordinary items$27,379,000414
Extraordinary gains, net$04
Net income$27,379,000414
Minority interest net income$072
Net income of bank and minority interests.$27,379,000414
Net charge-offs$1,658,000469
Cash dividends$2,500,0001,288
Sale, conversion, retirement of capital stock, net$0566
Net operating income$27,379,000403
2020-09-30 (YTD Data)Rank
Total interest income$85,860,000319
Total interest expense$17,133,000260
Net interest income$68,727,000337
Provision for loan and lease losses$16,349,000235
Total noninterest income$17,429,000429
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,829,000448
Trading account gains and fees$0125
Additional Noninterest Income$15,600,000379
Total noninterest expense$48,513,000398
Salaries and employee benefits$27,100,000398
Premises and equipment expense$6,753,000315
Additional noninterest expense$14,660,000409
Pre-tax net operating income$21,294,000427
Securities gains (losses)$02,494
Applicable income taxes$4,287,000417
Income before extraordinary items$17,007,000454
Extraordinary gains, net$04
Net income$17,007,000454
Minority interest net income$065
Net income of bank and minority interests.$17,007,000454
Net charge-offs$831,000552
Cash dividends$2,500,000915
Sale, conversion, retirement of capital stock, net$0532
Net operating income$17,007,000444
2020-06-30 (YTD Data)Rank
Total interest income$57,153,000322
Total interest expense$12,481,000266
Net interest income$44,672,000341
Provision for loan and lease losses$14,349,000224
Total noninterest income$11,142,000413
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,259,000432
Trading account gains and fees$0123
Additional Noninterest Income$9,883,000359
Total noninterest expense$33,460,000380
Salaries and employee benefits$19,450,000368
Premises and equipment expense$4,602,000313
Additional noninterest expense$9,408,000414
Pre-tax net operating income$8,005,000630
Securities gains (losses)$02,249
Applicable income taxes$1,612,000578
Income before extraordinary items$6,393,000678
Extraordinary gains, net$04
Net income$6,393,000678
Minority interest net income$065
Net income of bank and minority interests.$6,393,000678
Net charge-offs$983,000396
Cash dividends$2,500,000671
Sale, conversion, retirement of capital stock, net$0504
Net operating income$6,393,000649
2020-03-31 (YTD Data)Rank
Total interest income$28,481,000331
Total interest expense$7,116,000273
Net interest income$21,365,000352
Provision for loan and lease losses$3,450,000299
Total noninterest income$2,749,000651
Gross Fiduciary activities income$0941
Service charges on deposit accounts$755,000419
Trading account gains and fees$0106
Additional Noninterest Income$1,994,000609
Total noninterest expense$19,603,000340
Salaries and employee benefits$12,194,000309
Premises and equipment expense$2,558,000291
Additional noninterest expense$4,851,000400
Pre-tax net operating income$1,061,0001,750
Securities gains (losses)$01,705
Applicable income taxes$202,0001,395
Income before extraordinary items$859,0001,868
Extraordinary gains, net$04
Net income$859,0001,868
Minority interest net income$056
Net income of bank and minority interests.$859,0001,868
Net charge-offs$990,000245
Cash dividends$2,500,000453
Sale, conversion, retirement of capital stock, net$0482
Net operating income$859,0001,841
2019-12-31 (YTD Data)Rank
Total interest income$120,524,000320
Total interest expense$33,487,000269
Net interest income$87,037,000343
Provision for loan and lease losses$350,0001,813
Total noninterest income$12,452,000596
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$3,179,000399
Trading account gains and fees$0135
Additional Noninterest Income$9,273,000549
Total noninterest expense$55,733,000427
Salaries and employee benefits$25,661,000507
Premises and equipment expense$8,921,000323
Additional noninterest expense$21,151,000364
Pre-tax net operating income$43,406,000342
Securities gains (losses)$02,379
Applicable income taxes$6,939,000398
Income before extraordinary items$36,467,000342
Extraordinary gains, net$011
Net income$36,467,000343
Minority interest net income$076
Net income of bank and minority interests.$36,467,000343
Net charge-offs$2,372,000368
Cash dividends$13,300,000391
Sale, conversion, retirement of capital stock, net$0626
Net operating income$36,467,000337
2019-09-30 (YTD Data)Rank
Total interest income$91,170,000325
Total interest expense$25,646,000271
Net interest income$65,524,000347
Provision for loan and lease losses$350,0001,466
Total noninterest income$9,094,000604
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$2,370,000401
Trading account gains and fees$0129
Additional Noninterest Income$6,724,000563
Total noninterest expense$42,094,000418
Salaries and employee benefits$19,033,000516
Premises and equipment expense$6,532,000327
Additional noninterest expense$16,529,000358
Pre-tax net operating income$32,174,000346
Securities gains (losses)$02,167
Applicable income taxes$5,473,000391
Income before extraordinary items$26,701,000348
Extraordinary gains, net$011
Net income$26,701,000349
Minority interest net income$072
Net income of bank and minority interests.$26,701,000349
Net charge-offs$1,432,000389
Cash dividends$11,100,000343
Sale, conversion, retirement of capital stock, net$0590
Net operating income$26,701,000342
2019-06-30 (YTD Data)Rank
Total interest income$60,696,000324
Total interest expense$17,056,000267
Net interest income$43,640,000349
Provision for loan and lease losses$200,0001,556
Total noninterest income$6,121,000595
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,566,000404
Trading account gains and fees$0131
Additional Noninterest Income$4,555,000543
Total noninterest expense$29,660,000400
Salaries and employee benefits$12,575,000514
Premises and equipment expense$5,051,000292
Additional noninterest expense$12,034,000337
Pre-tax net operating income$19,901,000359
Securities gains (losses)$01,702
Applicable income taxes$2,892,000459
Income before extraordinary items$17,009,000351
Extraordinary gains, net$011
Net income$17,009,000352
Minority interest net income$069
Net income of bank and minority interests.$17,009,000352
Net charge-offs$870,000378
Cash dividends$8,900,000301
Sale, conversion, retirement of capital stock, net$0573
Net operating income$17,009,000343
2019-03-31 (YTD Data)Rank
Total interest income$30,303,000323
Total interest expense$8,490,000260
Net interest income$21,813,000350
Provision for loan and lease losses$200,000934
Total noninterest income$2,918,000594
Gross Fiduciary activities income$0972
Service charges on deposit accounts$786,000397
Trading account gains and fees$0126
Additional Noninterest Income$2,132,000544
Total noninterest expense$15,930,000379
Salaries and employee benefits$5,562,000590
Premises and equipment expense$2,513,000294
Additional noninterest expense$7,855,000278
Pre-tax net operating income$8,601,000391
Securities gains (losses)$01,087
Applicable income taxes$1,730,000396
Income before extraordinary items$6,871,000399
Extraordinary gains, net$05
Net income$6,871,000399
Minority interest net income$052
Net income of bank and minority interests.$6,871,000399
Net charge-offs$609,000295
Cash dividends$2,200,000472
Sale, conversion, retirement of capital stock, net$0529
Net operating income$6,871,000393
2018-12-31 (YTD Data)Rank
Total interest income$118,907,000317
Total interest expense$24,418,000268
Net interest income$94,489,000330
Provision for loan and lease losses$4,200,000291
Total noninterest income$9,261,000723
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$3,132,000414
Trading account gains and fees$0126
Additional Noninterest Income$6,129,000707
Total noninterest expense$52,059,000445
Salaries and employee benefits$26,739,000462
Premises and equipment expense$9,419,000303
Additional noninterest expense$15,901,000452
Pre-tax net operating income$47,491,000327
Securities gains (losses)$01,125
Applicable income taxes$10,486,000303
Income before extraordinary items$37,005,000337
Extraordinary gains, net$06
Net income$37,005,000337
Minority interest net income$072
Net income of bank and minority interests.$37,005,000337
Net charge-offs$1,314,000475
Cash dividends$8,000,000504
Sale, conversion, retirement of capital stock, net$0671
Net operating income$37,005,000336
2018-09-30 (YTD Data)Rank
Total interest income$87,570,000318
Total interest expense$16,934,000266
Net interest income$70,636,000328
Provision for loan and lease losses$3,700,000254
Total noninterest income$7,975,000651
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$2,279,000425
Trading account gains and fees$0138
Additional Noninterest Income$5,696,000622
Total noninterest expense$39,293,000441
Salaries and employee benefits$20,148,000464
Premises and equipment expense$7,092,000304
Additional noninterest expense$12,053,000444
Pre-tax net operating income$35,618,000328
Securities gains (losses)$01,118
Applicable income taxes$7,153,000322
Income before extraordinary items$28,465,000328
Extraordinary gains, net$05
Net income$28,465,000328
Minority interest net income$066
Net income of bank and minority interests.$28,465,000328
Net charge-offs$1,646,000311
Cash dividends$6,000,000463
Sale, conversion, retirement of capital stock, net$0633
Net operating income$28,465,000328
2018-06-30 (YTD Data)Rank
Total interest income$57,703,000316
Total interest expense$10,330,000267
Net interest income$47,373,000328
Provision for loan and lease losses$2,650,000246
Total noninterest income$5,472,000642
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,514,000419
Trading account gains and fees$0130
Additional Noninterest Income$3,958,000604
Total noninterest expense$26,661,000438
Salaries and employee benefits$13,569,000460
Premises and equipment expense$4,815,000296
Additional noninterest expense$8,277,000438
Pre-tax net operating income$23,534,000317
Securities gains (losses)$0961
Applicable income taxes$4,738,000312
Income before extraordinary items$18,796,000323
Extraordinary gains, net$06
Net income$18,796,000323
Minority interest net income$065
Net income of bank and minority interests.$18,796,000323
Net charge-offs$1,047,000318
Cash dividends$4,000,000459
Sale, conversion, retirement of capital stock, net$0620
Net operating income$18,796,000321
2018-03-31 (YTD Data)Rank
Total interest income$28,020,000320
Total interest expense$4,681,000272
Net interest income$23,339,000330
Provision for loan and lease losses$1,600,000203
Total noninterest income$2,879,000613
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$768,000419
Trading account gains and fees$0123
Additional Noninterest Income$2,111,000560
Total noninterest expense$13,327,000433
Salaries and employee benefits$6,772,000464
Premises and equipment expense$2,447,000297
Additional noninterest expense$4,108,000439
Pre-tax net operating income$11,291,000324
Securities gains (losses)$0735
Applicable income taxes$2,296,000318
Income before extraordinary items$8,995,000325
Extraordinary gains, net$07
Net income$8,995,000325
Minority interest net income$052
Net income of bank and minority interests.$8,995,000325
Net charge-offs$242,000506
Cash dividends$2,000,000411
Sale, conversion, retirement of capital stock, net$0580
Net operating income$8,995,000324
2017-12-31 (YTD Data)Rank
Total interest income$83,571,000379
Total interest expense$13,209,000314
Net interest income$70,362,000382
Provision for loan and lease losses$8,625,000179
Total noninterest income$4,670,0001,169
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,038,000623
Trading account gains and fees$0151
Additional Noninterest Income$2,632,0001,281
Total noninterest expense$45,356,000487
Salaries and employee benefits$20,276,000590
Premises and equipment expense$7,037,000382
Additional noninterest expense$18,043,000408
Pre-tax net operating income$21,051,000525
Securities gains (losses)$255,000342
Applicable income taxes$14,343,000325
Income before extraordinary items$6,963,0001,027
Extraordinary gains, net$09
Net income$6,963,0001,027
Minority interest net income$076
Net income of bank and minority interests.$6,963,0001,027
Net charge-offs$7,838,000162
Cash dividends$4,900,000699
Sale, conversion, retirement of capital stock, net$0711
Net operating income$6,799,8001,036
2017-09-30 (YTD Data)Rank
Total interest income$55,605,000408
Total interest expense$9,050,000322
Net interest income$46,555,000420
Provision for loan and lease losses$6,850,000171
Total noninterest income$2,646,0001,415
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,184,000787
Trading account gains and fees$0145
Additional Noninterest Income$1,462,0001,576
Total noninterest expense$34,868,000478
Salaries and employee benefits$13,741,000669
Premises and equipment expense$4,739,000420
Additional noninterest expense$16,388,000353
Pre-tax net operating income$7,483,0001,011
Securities gains (losses)$255,000317
Applicable income taxes$2,924,000698
Income before extraordinary items$4,814,0001,197
Extraordinary gains, net$09
Net income$4,814,0001,197
Minority interest net income$071
Net income of bank and minority interests.$4,814,0001,197
Net charge-offs$6,206,000142
Cash dividends$2,900,000790
Sale, conversion, retirement of capital stock, net$0677
Net operating income$4,650,8001,206
2017-06-30 (YTD Data)Rank
Total interest income$26,702,000535
Total interest expense$4,922,000353
Net interest income$21,780,000575
Provision for loan and lease losses$1,600,000336
Total noninterest income$335,0003,563
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$305,0001,742
Trading account gains and fees$0139
Additional Noninterest Income$30,0005,150
Total noninterest expense$20,468,000535
Salaries and employee benefits$6,014,0001,001
Premises and equipment expense$2,129,000580
Additional noninterest expense$12,325,000323
Pre-tax net operating income$47,0005,447
Securities gains (losses)$257,000243
Applicable income taxes$506,0001,685
Income before extraordinary items$-202,0005,666
Extraordinary gains, net$011
Net income$-202,0005,666
Minority interest net income$071
Net income of bank and minority interests.$-202,0005,666
Net charge-offs$1,013,000355
Cash dividends$900,0001,419
Sale, conversion, retirement of capital stock, net$0659
Net operating income$-366,4805,700
2017-03-31 (YTD Data)Rank
Total interest income$12,497,000563
Total interest expense$2,325,000358
Net interest income$10,172,000609
Provision for loan and lease losses$550,000426
Total noninterest income$-62,0005,840
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$59,0003,247
Trading account gains and fees$0142
Additional Noninterest Income$-121,0005,846
Total noninterest expense$5,959,000911
Salaries and employee benefits$2,898,0001,049
Premises and equipment expense$1,038,000612
Additional noninterest expense$2,023,000808
Pre-tax net operating income$3,601,000693
Securities gains (losses)$01,153
Applicable income taxes$1,297,000555
Income before extraordinary items$2,304,000827
Extraordinary gains, net$08
Net income$2,304,000827
Minority interest net income$055
Net income of bank and minority interests.$2,304,000827
Net charge-offs$482,000343
Cash dividends$900,000798
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,304,000817
2016-12-31 (YTD Data)Rank
Total interest income$48,755,000553
Total interest expense$8,633,000347
Net interest income$40,122,000598
Provision for loan and lease losses$4,912,000264
Total noninterest income$2,878,0001,692
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$242,0003,321
Trading account gains and fees$0170
Additional Noninterest Income$2,636,0001,320
Total noninterest expense$22,528,000935
Salaries and employee benefits$11,675,0001,008
Premises and equipment expense$4,131,000600
Additional noninterest expense$6,722,000979
Pre-tax net operating income$15,560,000631
Securities gains (losses)$03,212
Applicable income taxes$5,147,000549
Income before extraordinary items$10,413,000739
Extraordinary gains, net$05
Net income$10,413,000735
Minority interest net income$082
Net income of bank and minority interests.$10,413,000738
Net charge-offs$4,723,000224
Cash dividends$3,600,000889
Sale, conversion, retirement of capital stock, net$0759
Net operating income$10,413,000725
2016-09-30 (YTD Data)Rank
Total interest income$36,439,000554
Total interest expense$6,324,000350
Net interest income$30,115,000593
Provision for loan and lease losses$4,062,000232
Total noninterest income$2,769,0001,413
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$180,0003,342
Trading account gains and fees$0169
Additional Noninterest Income$2,589,0001,098
Total noninterest expense$16,792,000942
Salaries and employee benefits$8,753,000999
Premises and equipment expense$3,097,000598
Additional noninterest expense$4,942,000995
Pre-tax net operating income$12,030,000612
Securities gains (losses)$03,160
Applicable income taxes$3,809,000553
Income before extraordinary items$8,221,000707
Extraordinary gains, net$05
Net income$8,221,000707
Minority interest net income$071
Net income of bank and minority interests.$8,221,000707
Net charge-offs$4,014,000181
Cash dividends$2,700,000829
Sale, conversion, retirement of capital stock, net$0719
Net operating income$8,221,000691
2016-06-30 (YTD Data)Rank
Total interest income$23,868,000560
Total interest expense$4,079,000364
Net interest income$19,789,000605
Provision for loan and lease losses$2,012,000288
Total noninterest income$1,526,0001,605
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$122,0003,313
Trading account gains and fees$0157
Additional Noninterest Income$1,404,0001,239
Total noninterest expense$11,464,000923
Salaries and employee benefits$6,054,000971
Premises and equipment expense$2,031,000610
Additional noninterest expense$3,379,000978
Pre-tax net operating income$7,839,000614
Securities gains (losses)$02,835
Applicable income taxes$2,417,000567
Income before extraordinary items$5,422,000700
Extraordinary gains, net$016
Net income$5,422,000699
Minority interest net income$071
Net income of bank and minority interests.$5,422,000699
Net charge-offs$2,012,000218
Cash dividends$1,800,000838
Sale, conversion, retirement of capital stock, net$0705
Net operating income$5,422,000683
2016-03-31 (YTD Data)Rank
Total interest income$11,625,000573
Total interest expense$1,962,000376
Net interest income$9,663,000616
Provision for loan and lease losses$625,000387
Total noninterest income$439,0002,241
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$66,0003,163
Trading account gains and fees$0142
Additional Noninterest Income$373,0001,834
Total noninterest expense$5,872,000899
Salaries and employee benefits$3,128,000949
Premises and equipment expense$998,000630
Additional noninterest expense$1,746,000934
Pre-tax net operating income$3,605,000645
Securities gains (losses)$02,077
Applicable income taxes$1,006,000639
Income before extraordinary items$2,599,000706
Extraordinary gains, net$012
Net income$2,599,000705
Minority interest net income$062
Net income of bank and minority interests.$2,599,000706
Net charge-offs$356,000435
Cash dividends$900,000806
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,599,000687
2015-12-31 (YTD Data)Rank
Total interest income$43,547,000587
Total interest expense$7,077,000389
Net interest income$36,470,000630
Provision for loan and lease losses$3,171,000305
Total noninterest income$3,122,0001,563
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$268,0003,238
Trading account gains and fees$0159
Additional Noninterest Income$2,854,0001,200
Total noninterest expense$22,781,000908
Salaries and employee benefits$11,860,000953
Premises and equipment expense$4,084,000604
Additional noninterest expense$6,837,000960
Pre-tax net operating income$13,640,000668
Securities gains (losses)$520,000342
Applicable income taxes$4,736,000545
Income before extraordinary items$9,424,000768
Extraordinary gains, net$023
Net income$9,424,000768
Minority interest net income$081
Net income of bank and minority interests.$9,424,000768
Net charge-offs$2,147,000353
Cash dividends$6,300,000545
Sale, conversion, retirement of capital stock, net$0804
Net operating income$9,075,600782
2015-09-30 (YTD Data)Rank
Total interest income$32,209,000596
Total interest expense$5,181,000400
Net interest income$27,028,000640
Provision for loan and lease losses$2,875,000253
Total noninterest income$2,350,0001,578
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$193,0003,327
Trading account gains and fees$0153
Additional Noninterest Income$2,157,0001,214
Total noninterest expense$16,466,000942
Salaries and employee benefits$8,531,000995
Premises and equipment expense$3,132,000600
Additional noninterest expense$4,803,0001,033
Pre-tax net operating income$10,037,000699
Securities gains (losses)$523,000297
Applicable income taxes$3,507,000570
Income before extraordinary items$7,053,000783
Extraordinary gains, net$021
Net income$7,053,000782
Minority interest net income$078
Net income of bank and minority interests.$7,053,000783
Net charge-offs$2,131,000269
Cash dividends$2,800,000763
Sale, conversion, retirement of capital stock, net$0773
Net operating income$6,702,590794
2015-06-30 (YTD Data)Rank
Total interest income$21,099,000600
Total interest expense$3,216,000417
Net interest income$17,883,000643
Provision for loan and lease losses$2,025,000238
Total noninterest income$1,448,0001,652
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$124,0003,378
Trading account gains and fees$0157
Additional Noninterest Income$1,324,0001,287
Total noninterest expense$11,044,000944
Salaries and employee benefits$5,639,0001,006
Premises and equipment expense$2,131,000591
Additional noninterest expense$3,274,0001,007
Pre-tax net operating income$6,262,000739
Securities gains (losses)$520,000249
Applicable income taxes$2,245,000597
Income before extraordinary items$4,537,000807
Extraordinary gains, net$022
Net income$4,537,000806
Minority interest net income$075
Net income of bank and minority interests.$4,537,000807
Net charge-offs$1,445,000281
Cash dividends$1,900,000747
Sale, conversion, retirement of capital stock, net$0751
Net operating income$4,188,600839
2015-03-31 (YTD Data)Rank
Total interest income$10,401,000604
Total interest expense$1,507,000443
Net interest income$8,894,000636
Provision for loan and lease losses$525,000397
Total noninterest income$118,0004,300
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$58,0003,437
Trading account gains and fees$0152
Additional Noninterest Income$60,0004,313
Total noninterest expense$5,460,000951
Salaries and employee benefits$2,803,0001,016
Premises and equipment expense$1,081,000591
Additional noninterest expense$1,576,0001,030
Pre-tax net operating income$3,027,000742
Securities gains (losses)$02,027
Applicable income taxes$996,000632
Income before extraordinary items$2,031,000861
Extraordinary gains, net$013
Net income$2,031,000861
Minority interest net income$064
Net income of bank and minority interests.$2,031,000861
Net charge-offs$198,000736
Cash dividends$1,000,000643
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,031,000831
2014-12-31 (YTD Data)Rank
Total interest income$38,040,000662
Total interest expense$4,673,000614
Net interest income$33,367,000661
Provision for loan and lease losses$3,444,000286
Total noninterest income$2,889,0001,617
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$247,0003,566
Trading account gains and fees$0180
Additional Noninterest Income$2,642,0001,200
Total noninterest expense$21,372,000952
Salaries and employee benefits$10,225,0001,065
Premises and equipment expense$3,952,000624
Additional noninterest expense$7,195,000906
Pre-tax net operating income$11,440,000732
Securities gains (losses)$-41,0006,222
Applicable income taxes$3,809,000607
Income before extraordinary items$7,590,000874
Extraordinary gains, net$017
Net income$7,590,000873
Minority interest net income$084
Net income of bank and minority interests.$7,590,000873
Net charge-offs$3,096,000336
Cash dividends$6,500,000478
Sale, conversion, retirement of capital stock, net$0862
Net operating income$7,617,470849
2014-09-30 (YTD Data)Rank
Total interest income$27,533,000685
Total interest expense$3,293,000662
Net interest income$24,240,000678
Provision for loan and lease losses$2,344,000302
Total noninterest income$2,354,0001,513
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$183,0003,630
Trading account gains and fees$0174
Additional Noninterest Income$2,171,0001,136
Total noninterest expense$15,733,000963
Salaries and employee benefits$7,487,0001,095
Premises and equipment expense$2,906,000634
Additional noninterest expense$5,340,000907
Pre-tax net operating income$8,517,000747
Securities gains (losses)$-41,0006,323
Applicable income taxes$2,853,000614
Income before extraordinary items$5,623,000886
Extraordinary gains, net$015
Net income$5,623,000885
Minority interest net income$081
Net income of bank and minority interests.$5,623,000885
Net charge-offs$2,286,000335
Cash dividends$2,700,000735
Sale, conversion, retirement of capital stock, net$0819
Net operating income$5,650,060856
2014-06-30 (YTD Data)Rank
Total interest income$17,567,000708
Total interest expense$2,121,000691
Net interest income$15,446,000707
Provision for loan and lease losses$1,369,000353
Total noninterest income$1,535,0001,529
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$116,0003,689
Trading account gains and fees$0172
Additional Noninterest Income$1,419,0001,139
Total noninterest expense$10,302,000973
Salaries and employee benefits$4,816,0001,130
Premises and equipment expense$1,907,000648
Additional noninterest expense$3,579,000903
Pre-tax net operating income$5,310,000770
Securities gains (losses)$-41,0006,464
Applicable income taxes$1,787,000633
Income before extraordinary items$3,482,000932
Extraordinary gains, net$020
Net income$3,482,000932
Minority interest net income$080
Net income of bank and minority interests.$3,482,000932
Net charge-offs$1,099,000460
Cash dividends$1,800,000712
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,509,060901
2014-03-31 (YTD Data)Rank
Total interest income$8,641,000726
Total interest expense$1,054,000702
Net interest income$7,587,000725
Provision for loan and lease losses$1,175,000225
Total noninterest income$976,0001,271
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$61,0003,594
Trading account gains and fees$0147
Additional Noninterest Income$915,000914
Total noninterest expense$4,886,0001,048
Salaries and employee benefits$2,389,0001,151
Premises and equipment expense$959,000666
Additional noninterest expense$1,538,0001,053
Pre-tax net operating income$2,502,000793
Securities gains (losses)$-16,0006,479
Applicable income taxes$810,000664
Income before extraordinary items$1,676,000937
Extraordinary gains, net$016
Net income$1,676,000938
Minority interest net income$066
Net income of bank and minority interests.$1,676,000938
Net charge-offs$909,000320
Cash dividends$900,000664
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,686,720909
2013-12-31 (YTD Data)Rank
Total interest income$35,116,000709
Total interest expense$4,668,000719
Net interest income$30,448,000702
Provision for loan and lease losses$3,615,000368
Total noninterest income$1,801,0002,300
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$269,0003,555
Trading account gains and fees$0184
Additional Noninterest Income$1,532,0001,817
Total noninterest expense$19,309,0001,064
Salaries and employee benefits$9,063,0001,198
Premises and equipment expense$3,787,000650
Additional noninterest expense$6,459,0001,044
Pre-tax net operating income$9,325,000819
Securities gains (losses)$139,0001,123
Applicable income taxes$3,094,000651
Income before extraordinary items$6,370,000976
Extraordinary gains, net$029
Net income$6,370,000979
Minority interest net income$090
Net income of bank and minority interests.$6,370,000979
Net charge-offs$3,552,000468
Cash dividends$2,680,000945
Sale, conversion, retirement of capital stock, net$0924
Net operating income$6,276,870966
2013-09-30 (YTD Data)Rank
Total interest income$26,419,000708
Total interest expense$3,551,000727
Net interest income$22,868,000701
Provision for loan and lease losses$3,015,000332
Total noninterest income$1,799,0001,944
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$203,0003,569
Trading account gains and fees$0180
Additional Noninterest Income$1,596,0001,483
Total noninterest expense$14,435,0001,064
Salaries and employee benefits$6,760,0001,205
Premises and equipment expense$2,804,000662
Additional noninterest expense$4,871,0001,043
Pre-tax net operating income$7,217,000813
Securities gains (losses)$139,0001,020
Applicable income taxes$2,393,000636
Income before extraordinary items$4,963,000939
Extraordinary gains, net$025
Net income$4,963,000941
Minority interest net income$084
Net income of bank and minority interests.$4,963,000941
Net charge-offs$2,599,000486
Cash dividends$1,865,000929
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,869,870929
2013-06-30 (YTD Data)Rank
Total interest income$17,572,000711
Total interest expense$2,428,000736
Net interest income$15,144,000694
Provision for loan and lease losses$1,818,000399
Total noninterest income$727,0002,707
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$138,0003,497
Trading account gains and fees$0157
Additional Noninterest Income$589,0002,260
Total noninterest expense$9,528,0001,073
Salaries and employee benefits$4,422,0001,212
Premises and equipment expense$1,839,000670
Additional noninterest expense$3,267,0001,027
Pre-tax net operating income$4,525,000849
Securities gains (losses)$139,000922
Applicable income taxes$1,515,000663
Income before extraordinary items$3,149,000974
Extraordinary gains, net$022
Net income$3,149,000976
Minority interest net income$082
Net income of bank and minority interests.$3,149,000977
Net charge-offs$1,561,000552
Cash dividends$1,050,0001,040
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,054,480964
2013-03-31 (YTD Data)Rank
Total interest income$9,023,000697
Total interest expense$1,253,000740
Net interest income$7,770,000684
Provision for loan and lease losses$1,093,000356
Total noninterest income$341,0002,814
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$68,0003,510
Trading account gains and fees$0148
Additional Noninterest Income$273,0002,350
Total noninterest expense$4,844,0001,063
Salaries and employee benefits$2,246,0001,209
Premises and equipment expense$916,000681
Additional noninterest expense$1,682,000999
Pre-tax net operating income$2,174,000863
Securities gains (losses)$139,000583
Applicable income taxes$753,000667
Income before extraordinary items$1,560,000973
Extraordinary gains, net$010
Net income$1,560,000973
Minority interest net income$076
Net income of bank and minority interests.$1,560,000975
Net charge-offs$914,000508
Cash dividends$400,0001,090
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,466,870989
2012-12-31 (YTD Data)Rank
Total interest income$37,561,000696
Total interest expense$5,828,000753
Net interest income$31,733,000676
Provision for loan and lease losses$6,195,000429
Total noninterest income$3,406,0001,495
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$315,0003,397
Trading account gains and fees$0166
Additional Noninterest Income$3,091,0001,133
Total noninterest expense$18,649,0001,074
Salaries and employee benefits$7,993,0001,293
Premises and equipment expense$3,399,000712
Additional noninterest expense$7,257,000964
Pre-tax net operating income$10,295,000694
Securities gains (losses)$-443,0007,002
Applicable income taxes$3,172,000580
Income before extraordinary items$6,680,000901
Extraordinary gains, net$029
Net income$6,680,000901
Minority interest net income$093
Net income of bank and minority interests.$6,680,000901
Net charge-offs$5,424,000541
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$6,981,240795
2012-09-30 (YTD Data)Rank
Total interest income$28,035,000709
Total interest expense$4,431,000784
Net interest income$23,604,000689
Provision for loan and lease losses$4,605,000432
Total noninterest income$3,249,0001,270
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$235,0003,438
Trading account gains and fees$0157
Additional Noninterest Income$3,014,000937
Total noninterest expense$13,930,0001,072
Salaries and employee benefits$5,868,0001,318
Premises and equipment expense$2,488,000731
Additional noninterest expense$5,574,000936
Pre-tax net operating income$8,318,000670
Securities gains (losses)$-442,0007,108
Applicable income taxes$2,529,000583
Income before extraordinary items$5,347,000854
Extraordinary gains, net$020
Net income$5,347,000852
Minority interest net income$086
Net income of bank and minority interests.$5,347,000854
Net charge-offs$3,989,000552
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$5,647,560759
2012-06-30 (YTD Data)Rank
Total interest income$18,435,000730
Total interest expense$2,962,000823
Net interest income$15,473,000705
Provision for loan and lease losses$2,775,000489
Total noninterest income$2,792,0001,042
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$148,0003,539
Trading account gains and fees$0153
Additional Noninterest Income$2,644,000761
Total noninterest expense$9,197,0001,084
Salaries and employee benefits$3,795,0001,357
Premises and equipment expense$1,586,000756
Additional noninterest expense$3,816,000905
Pre-tax net operating income$6,293,000599
Securities gains (losses)$-250,0007,159
Applicable income taxes$1,934,000520
Income before extraordinary items$4,109,000741
Extraordinary gains, net$019
Net income$4,109,000740
Minority interest net income$084
Net income of bank and minority interests.$4,109,000741
Net charge-offs$2,415,000600
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$4,279,000677
2012-03-31 (YTD Data)Rank
Total interest income$9,074,000749
Total interest expense$1,434,000887
Net interest income$7,640,000722
Provision for loan and lease losses$1,450,000465
Total noninterest income$874,0001,442
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$67,0003,746
Trading account gains and fees$0148
Additional Noninterest Income$807,0001,070
Total noninterest expense$4,273,0001,173
Salaries and employee benefits$1,825,0001,416
Premises and equipment expense$738,000818
Additional noninterest expense$1,710,0001,006
Pre-tax net operating income$2,791,000660
Securities gains (losses)$-2,0006,941
Applicable income taxes$921,000545
Income before extraordinary items$1,868,000804
Extraordinary gains, net$019
Net income$1,868,000804
Minority interest net income$078
Net income of bank and minority interests.$1,868,000805
Net charge-offs$843,000760
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,869,340755
2011-12-31 (YTD Data)Rank
Total interest income$33,423,000825
Total interest expense$6,087,0001,001
Net interest income$27,336,000797
Provision for loan and lease losses$8,492,000485
Total noninterest income$2,474,0001,726
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$327,0003,425
Trading account gains and fees$0146
Additional Noninterest Income$2,147,0001,295
Total noninterest expense$14,771,0001,326
Salaries and employee benefits$6,787,0001,457
Premises and equipment expense$2,796,000900
Additional noninterest expense$5,188,0001,336
Pre-tax net operating income$6,547,000920
Securities gains (losses)$-329,0007,197
Applicable income taxes$1,735,000887
Income before extraordinary items$4,483,0001,112
Extraordinary gains, net$029
Net income$4,483,0001,112
Minority interest net income$096
Net income of bank and minority interests.$4,483,0001,112
Net charge-offs$7,796,000574
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,719,8801,018
2011-09-30 (YTD Data)Rank
Total interest income$23,866,000889
Total interest expense$4,601,0001,034
Net interest income$19,265,000862
Provision for loan and lease losses$5,140,000604
Total noninterest income$1,836,0001,717
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$251,0003,389
Trading account gains and fees$0145
Additional Noninterest Income$1,585,0001,298
Total noninterest expense$10,634,0001,380
Salaries and employee benefits$5,066,0001,468
Premises and equipment expense$2,073,000916
Additional noninterest expense$3,495,0001,476
Pre-tax net operating income$5,327,000875
Securities gains (losses)$-113,0007,236
Applicable income taxes$1,419,000827
Income before extraordinary items$3,795,0001,021
Extraordinary gains, net$021
Net income$3,795,0001,020
Minority interest net income$087
Net income of bank and minority interests.$3,795,0001,021
Net charge-offs$4,652,000661
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,877,490953
2011-06-30 (YTD Data)Rank
Total interest income$15,472,000935
Total interest expense$3,111,0001,057
Net interest income$12,361,000899
Provision for loan and lease losses$3,590,000591
Total noninterest income$1,427,0001,534
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$178,0003,242
Trading account gains and fees$0153
Additional Noninterest Income$1,249,0001,153
Total noninterest expense$6,886,0001,438
Salaries and employee benefits$3,308,0001,512
Premises and equipment expense$1,360,000943
Additional noninterest expense$2,218,0001,562
Pre-tax net operating income$3,312,000911
Securities gains (losses)$-70,0007,271
Applicable income taxes$771,000952
Income before extraordinary items$2,471,000990
Extraordinary gains, net$015
Net income$2,471,000988
Minority interest net income$089
Net income of bank and minority interests.$2,471,000990
Net charge-offs$3,126,000664
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,524,200940
2011-03-31 (YTD Data)Rank
Total interest income$7,729,000946
Total interest expense$1,595,0001,068
Net interest income$6,134,000905
Provision for loan and lease losses$1,340,000706
Total noninterest income$340,0002,612
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$85,0003,313
Trading account gains and fees$0158
Additional Noninterest Income$255,0002,117
Total noninterest expense$3,424,0001,448
Salaries and employee benefits$1,603,0001,565
Premises and equipment expense$675,000976
Additional noninterest expense$1,146,0001,516
Pre-tax net operating income$1,710,000882
Securities gains (losses)$-32,0007,294
Applicable income taxes$539,000697
Income before extraordinary items$1,139,0001,071
Extraordinary gains, net$09
Net income$1,139,0001,070
Minority interest net income$086
Net income of bank and minority interests.$1,139,0001,071
Net charge-offs$1,235,000739
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,160,7601,017
2010-12-31 (YTD Data)Rank
Total interest income$33,173,000922
Total interest expense$8,513,000978
Net interest income$24,660,000895
Provision for loan and lease losses$9,025,000724
Total noninterest income$1,521,0002,490
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$434,0002,920
Trading account gains and fees$0175
Additional Noninterest Income$1,087,0002,078
Total noninterest expense$14,403,0001,386
Salaries and employee benefits$6,186,0001,579
Premises and equipment expense$2,692,000955
Additional noninterest expense$5,525,0001,322
Pre-tax net operating income$2,753,0001,747
Securities gains (losses)$-146,0007,261
Applicable income taxes$735,0001,507
Income before extraordinary items$1,872,0002,141
Extraordinary gains, net$029
Net income$1,872,0002,142
Minority interest net income$0111
Net income of bank and minority interests.$1,872,0002,143
Net charge-offs$8,598,000678
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,977,1201,968
2010-09-30 (YTD Data)Rank
Total interest income$25,207,000919
Total interest expense$6,419,0001,010
Net interest income$18,788,000879
Provision for loan and lease losses$3,775,0001,094
Total noninterest income$1,020,0002,694
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$340,0002,904
Trading account gains and fees$0165
Additional Noninterest Income$680,0002,308
Total noninterest expense$11,313,0001,313
Salaries and employee benefits$4,798,0001,537
Premises and equipment expense$2,036,000944
Additional noninterest expense$4,479,0001,204
Pre-tax net operating income$4,720,000888
Securities gains (losses)$5,0003,295
Applicable income taxes$1,500,000741
Income before extraordinary items$3,225,0001,060
Extraordinary gains, net$023
Net income$3,225,0001,063
Minority interest net income$0110
Net income of bank and minority interests.$3,225,0001,063
Net charge-offs$3,422,0001,029
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$3,221,6001,012
2010-06-30 (YTD Data)Rank
Total interest income$16,952,000920
Total interest expense$4,250,0001,057
Net interest income$12,702,000867
Provision for loan and lease losses$2,750,0001,005
Total noninterest income$1,085,0001,936
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$252,0002,703
Trading account gains and fees$0152
Additional Noninterest Income$833,0001,477
Total noninterest expense$7,951,0001,251
Salaries and employee benefits$3,164,0001,565
Premises and equipment expense$1,374,000957
Additional noninterest expense$3,413,0001,038
Pre-tax net operating income$3,086,000885
Securities gains (losses)$-10,0007,312
Applicable income taxes$974,000734
Income before extraordinary items$2,102,0001,072
Extraordinary gains, net$019
Net income$2,102,0001,074
Minority interest net income$0105
Net income of bank and minority interests.$2,102,0001,073
Net charge-offs$2,479,000961
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,108,8001,024
2010-03-31 (YTD Data)Rank
Total interest income$8,391,000953
Total interest expense$2,131,0001,103
Net interest income$6,260,000888
Provision for loan and lease losses$1,300,000978
Total noninterest income$547,0001,895
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$133,0002,584
Trading account gains and fees$0175
Additional Noninterest Income$414,0001,470
Total noninterest expense$3,951,0001,265
Salaries and employee benefits$1,641,0001,520
Premises and equipment expense$696,000974
Additional noninterest expense$1,614,0001,085
Pre-tax net operating income$1,556,000864
Securities gains (losses)$-7,0007,474
Applicable income taxes$490,000716
Income before extraordinary items$1,059,0001,030
Extraordinary gains, net$016
Net income$1,059,0001,032
Minority interest net income$091
Net income of bank and minority interests.$1,059,0001,033
Net charge-offs$1,051,0001,004
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,063,7601,000
2009-12-31 (YTD Data)Rank
Total interest income$23,406,0001,466
Total interest expense$8,077,0001,477
Net interest income$15,329,0001,458
Provision for loan and lease losses$6,538,0001,174
Total noninterest income$12,917,000533
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$403,0003,318
Trading account gains and fees$0211
Additional Noninterest Income$12,514,000387
Total noninterest expense$10,982,0001,853
Salaries and employee benefits$4,461,0002,205
Premises and equipment expense$2,130,0001,281
Additional noninterest expense$4,391,0001,690
Pre-tax net operating income$10,726,000389
Securities gains (losses)$-7,343,0007,923
Applicable income taxes$974,000985
Income before extraordinary items$2,409,0001,387
Extraordinary gains, net$034
Net income$2,409,0001,386
Minority interest net income$0115
Net income of bank and minority interests.$2,409,0001,387
Net charge-offs$5,584,0001,053
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$7,622,530427
2009-09-30 (YTD Data)Rank
Total interest income$16,775,0001,558
Total interest expense$6,289,0001,494
Net interest income$10,486,0001,607
Provision for loan and lease losses$2,203,0001,790
Total noninterest income$1,705,0001,986
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$254,0003,664
Trading account gains and fees$0212
Additional Noninterest Income$1,451,0001,427
Total noninterest expense$7,457,0002,029
Salaries and employee benefits$3,097,0002,405
Premises and equipment expense$1,535,0001,337
Additional noninterest expense$2,825,0001,880
Pre-tax net operating income$2,531,0001,282
Securities gains (losses)$-1,705,0007,912
Applicable income taxes$148,0002,586
Income before extraordinary items$678,0003,191
Extraordinary gains, net$027
Net income$678,0003,189
Minority interest net income$0118
Net income of bank and minority interests.$678,0003,191
Net charge-offs$1,550,0001,742
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,076,1001,258
2009-06-30 (YTD Data)Rank
Total interest income$10,997,0001,613
Total interest expense$4,461,0001,485
Net interest income$6,536,0001,704
Provision for loan and lease losses$1,025,0002,036
Total noninterest income$732,0002,668
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$157,0003,789
Trading account gains and fees$0193
Additional Noninterest Income$575,0002,041
Total noninterest expense$4,865,0002,089
Salaries and employee benefits$1,999,0002,514
Premises and equipment expense$1,021,0001,357
Additional noninterest expense$1,845,0001,937
Pre-tax net operating income$1,378,0001,637
Securities gains (losses)$-640,0007,949
Applicable income taxes$161,0002,194
Income before extraordinary items$577,0002,831
Extraordinary gains, net$021
Net income$577,0002,829
Minority interest net income$0112
Net income of bank and minority interests.$577,0002,831
Net charge-offs$672,0002,021
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,076,2001,684
2009-03-31 (YTD Data)Rank
Total interest income$5,426,0001,659
Total interest expense$2,380,0001,457
Net interest income$3,046,0001,822
Provision for loan and lease losses$480,0001,810
Total noninterest income$371,0002,641
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$77,0003,782
Trading account gains and fees$0171
Additional Noninterest Income$294,0001,987
Total noninterest expense$2,412,0002,048
Salaries and employee benefits$1,063,0002,403
Premises and equipment expense$508,0001,394
Additional noninterest expense$841,0001,908
Pre-tax net operating income$525,0002,286
Securities gains (losses)$223,000620
Applicable income taxes$208,0001,413
Income before extraordinary items$540,0001,982
Extraordinary gains, net$015
Net income$540,0001,983
Minority interest net income$0102
Net income of bank and minority interests.$540,0001,983
Net charge-offs$238,0001,997
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$379,4402,534
2008-12-31 (YTD Data)Rank
Total interest income$24,402,0001,595
Total interest expense$11,984,0001,360
Net interest income$12,418,0001,795
Provision for loan and lease losses$1,657,0002,028
Total noninterest income$1,138,0003,147
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$288,0004,090
Trading account gains and fees$0154
Additional Noninterest Income$850,0002,374
Total noninterest expense$9,010,0002,131
Salaries and employee benefits$4,016,0002,497
Premises and equipment expense$1,978,0001,395
Additional noninterest expense$3,016,0002,001
Pre-tax net operating income$2,889,0001,863
Securities gains (losses)$-1,267,0007,788
Applicable income taxes$349,0002,231
Income before extraordinary items$1,273,0002,804
Extraordinary gains, net$039
Net income$1,273,0002,804
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$915,0002,056
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,261,2601,887
2008-09-30 (YTD Data)Rank
Total interest income$18,315,0001,628
Total interest expense$9,114,0001,396
Net interest income$9,201,0001,835
Provision for loan and lease losses$1,207,0001,646
Total noninterest income$848,0003,220
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$213,0004,136
Trading account gains and fees$0148
Additional Noninterest Income$635,0002,457
Total noninterest expense$6,652,0002,156
Salaries and employee benefits$2,963,0002,574
Premises and equipment expense$1,475,0001,410
Additional noninterest expense$2,214,0001,965
Pre-tax net operating income$2,190,0002,152
Securities gains (losses)$-1,357,0007,978
Applicable income taxes$586,0001,710
Income before extraordinary items$247,0005,460
Extraordinary gains, net$031
Net income$247,0005,457
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$562,0001,834
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,115,4803,031
2008-06-30 (YTD Data)Rank
Total interest income$12,276,0001,645
Total interest expense$6,126,0001,438
Net interest income$6,150,0001,819
Provision for loan and lease losses$706,0001,519
Total noninterest income$391,0004,056
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$134,0004,255
Trading account gains and fees$0149
Additional Noninterest Income$257,0003,306
Total noninterest expense$4,379,0002,190
Salaries and employee benefits$1,918,0002,668
Premises and equipment expense$968,0001,434
Additional noninterest expense$1,493,0001,932
Pre-tax net operating income$1,456,0002,256
Securities gains (losses)$-124,0008,273
Applicable income taxes$346,0002,032
Income before extraordinary items$986,0002,606
Extraordinary gains, net$021
Net income$986,0002,606
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$172,0002,387
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,077,7602,371
2008-03-31 (YTD Data)Rank
Total interest income$6,413,0001,622
Total interest expense$3,193,0001,469
Net interest income$3,220,0001,729
Provision for loan and lease losses$452,0001,053
Total noninterest income$121,0005,062
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$68,0004,202
Trading account gains and fees$0158
Additional Noninterest Income$53,0004,930
Total noninterest expense$2,185,0002,189
Salaries and employee benefits$970,0002,652
Premises and equipment expense$465,0001,498
Additional noninterest expense$750,0001,881
Pre-tax net operating income$704,0002,399
Securities gains (losses)$02,688
Applicable income taxes$186,0002,064
Income before extraordinary items$518,0002,612
Extraordinary gains, net$015
Net income$518,0002,614
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$73,0002,095
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$518,0002,543
2007-12-31 (YTD Data)Rank
Total interest income$21,796,0001,941
Total interest expense$11,086,0001,798
Net interest income$10,710,0002,112
Provision for loan and lease losses$1,290,0001,187
Total noninterest income$751,0004,142
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$180,0005,109
Trading account gains and fees$0178
Additional Noninterest Income$571,0003,091
Total noninterest expense$7,812,0002,337
Salaries and employee benefits$3,346,0002,938
Premises and equipment expense$1,525,0001,719
Additional noninterest expense$2,941,0001,876
Pre-tax net operating income$2,359,0002,948
Securities gains (losses)$-440,0008,353
Applicable income taxes$134,0004,236
Income before extraordinary items$1,785,0003,060
Extraordinary gains, net$039
Net income$1,785,0003,059
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$540,0001,605
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,194,2002,632
2007-09-30 (YTD Data)Rank
Total interest income$15,677,0002,021
Total interest expense$7,868,0001,885
Net interest income$7,809,0002,183
Provision for loan and lease losses$845,0001,037
Total noninterest income$490,0004,457
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$128,0005,225
Trading account gains and fees$0184
Additional Noninterest Income$362,0003,393
Total noninterest expense$5,700,0002,380
Salaries and employee benefits$2,463,0002,968
Premises and equipment expense$1,135,0001,728
Additional noninterest expense$2,102,0001,920
Pre-tax net operating income$1,754,0003,123
Securities gains (losses)$01,655
Applicable income taxes$133,0004,169
Income before extraordinary items$1,621,0002,813
Extraordinary gains, net$033
Net income$1,621,0002,811
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$405,0001,258
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,621,0002,793
2007-06-30 (YTD Data)Rank
Total interest income$10,123,0002,083
Total interest expense$4,989,0001,963
Net interest income$5,134,0002,245
Provision for loan and lease losses$575,000920
Total noninterest income$271,0004,898
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$82,0005,310
Trading account gains and fees$0168
Additional Noninterest Income$189,0003,884
Total noninterest expense$3,731,0002,439
Salaries and employee benefits$1,591,0003,087
Premises and equipment expense$747,0001,770
Additional noninterest expense$1,393,0001,939
Pre-tax net operating income$1,099,0003,321
Securities gains (losses)$01,444
Applicable income taxes$-42,0008,268
Income before extraordinary items$1,141,0002,752
Extraordinary gains, net$029
Net income$1,141,0002,751
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$402,000829
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,141,0002,733
2007-03-31 (YTD Data)Rank
Total interest income$4,866,0002,158
Total interest expense$2,388,0002,010
Net interest income$2,478,0002,312
Provision for loan and lease losses$250,000954
Total noninterest income$128,0004,976
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$43,0005,170
Trading account gains and fees$0195
Additional Noninterest Income$85,0004,082
Total noninterest expense$1,867,0002,446
Salaries and employee benefits$832,0002,968
Premises and equipment expense$370,0001,801
Additional noninterest expense$665,0001,985
Pre-tax net operating income$489,0003,576
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$489,0003,080
Extraordinary gains, net$022
Net income$489,0003,080
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$100,0001,184
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$489,0003,059
2006-12-31 (YTD Data)Rank
Total interest income$10,814,0003,372
Total interest expense$4,859,0003,103
Net interest income$5,955,0003,544
Provision for loan and lease losses$546,0001,765
Total noninterest income$218,0006,769
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$111,0006,003
Trading account gains and fees$0130
Additional Noninterest Income$107,0006,215
Total noninterest expense$4,618,0003,566
Salaries and employee benefits$2,284,0003,869
Premises and equipment expense$719,0003,271
Additional noninterest expense$1,615,0003,096
Pre-tax net operating income$1,009,0005,183
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$1,009,0004,693
Extraordinary gains, net$051
Net income$1,009,0004,696
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$214,0002,090
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,009,0004,690
2006-09-30 (YTD Data)Rank
Total interest income$7,186,0003,673
Total interest expense$3,149,0003,368
Net interest income$4,037,0003,824
Provision for loan and lease losses$366,0001,828
Total noninterest income$148,0006,975
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$79,0006,163
Trading account gains and fees$0126
Additional Noninterest Income$69,0006,456
Total noninterest expense$3,191,0003,789
Salaries and employee benefits$1,556,0004,138
Premises and equipment expense$495,0003,497
Additional noninterest expense$1,140,0003,260
Pre-tax net operating income$628,0005,759
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$628,0005,251
Extraordinary gains, net$045
Net income$628,0005,254
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$01,045
Net operating income$628,0005,240
2006-06-30 (YTD Data)Rank
Total interest income$4,463,0003,812
Total interest expense$1,843,0003,609
Net interest income$2,620,0003,919
Provision for loan and lease losses$286,0001,588
Total noninterest income$104,0006,919
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$57,0006,055
Trading account gains and fees$0126
Additional Noninterest Income$47,0006,470
Total noninterest expense$2,117,0003,822
Salaries and employee benefits$1,029,0004,183
Premises and equipment expense$328,0003,512
Additional noninterest expense$760,0003,259
Pre-tax net operating income$321,0006,330
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$321,0005,874
Extraordinary gains, net$039
Net income$321,0005,874
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$0887
Net operating income$321,0005,871
2006-03-31 (YTD Data)Rank
Total interest income$2,093,0003,937
Total interest expense$825,0003,742
Net interest income$1,268,0004,005
Provision for loan and lease losses$150,0001,421
Total noninterest income$45,0007,115
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$30,0005,914
Trading account gains and fees$0115
Additional Noninterest Income$15,0007,090
Total noninterest expense$1,081,0003,774
Salaries and employee benefits$525,0004,156
Premises and equipment expense$159,0003,609
Additional noninterest expense$397,0003,141
Pre-tax net operating income$82,0007,279
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$82,0007,017
Extraordinary gains, net$021
Net income$82,0007,018
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$0648
Net operating income$82,0007,018
2005-12-31 (YTD Data)Rank
Total interest income$2,396,0007,094
Total interest expense$606,0007,314
Net interest income$1,790,0006,905
Provision for loan and lease losses$1,020,0001,027
Total noninterest income$51,0008,412
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$18,0007,500
Trading account gains and fees$0138
Additional Noninterest Income$33,0007,787
Total noninterest expense$3,077,0004,685
Salaries and employee benefits$1,079,0006,138
Premises and equipment expense$289,0005,831
Additional noninterest expense$1,709,0002,905
Pre-tax net operating income$-2,256,0008,774
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$-2,256,0008,784
Extraordinary gains, net$046
Net income$-2,256,0008,784
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$33,579,00036
Net operating income$-2,256,0008,769
2005-09-30 (YTD Data)Rank
Total interest income$1,016,0008,059
Total interest expense$151,0008,454
Net interest income$865,0007,780
Provision for loan and lease losses$760,000980
Total noninterest income$8,0008,714
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$6,0007,666
Trading account gains and fees$0126
Additional Noninterest Income$2,0008,654
Total noninterest expense$2,395,0004,550
Salaries and employee benefits$760,0006,312
Premises and equipment expense$165,0006,489
Additional noninterest expense$1,470,0002,502
Pre-tax net operating income$-2,282,0008,824
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$-2,282,0008,832
Extraordinary gains, net$035
Net income$-2,282,0008,832
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$33,579,00027
Net operating income$-2,282,0008,818
2005-06-30 (YTD Data)Rank
Total interest income$315,0008,625
Total interest expense$34,0008,726
Net interest income$281,0008,542
Provision for loan and lease losses$327,0001,412
Total noninterest income$2,0008,770
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$1,0007,756
Trading account gains and fees$0116
Additional Noninterest Income$1,0008,662
Total noninterest expense$1,743,0004,247
Salaries and employee benefits$343,0007,306
Premises and equipment expense$59,0007,657
Additional noninterest expense$1,341,0001,845
Pre-tax net operating income$-1,787,0008,831
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$-1,787,0008,843
Extraordinary gains, net$030
Net income$-1,787,0008,843
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$33,579,00018
Net operating income$-1,787,0008,827

* 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.