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Quad City Bank and Trust Company, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$35,937,000455
Total interest expense$17,313,000367
Net interest income$18,624,000533
Provision for loan and lease losses$1,413,000321
Total noninterest income$5,228,000469
Gross Fiduciary activities income$2,601,000212
Service charges on deposit accounts$906,000367
Trading account gains and fees$0116
Additional Noninterest Income$1,721,000687
Total noninterest expense$13,002,000599
Salaries and employee benefits$7,257,000595
Premises and equipment expense$1,347,000526
Additional noninterest expense$1,721,000687
Pre-tax net operating income$9,437,000442
Securities gains (losses)$3,000556
Applicable income taxes$897,000693
Income before extraordinary items$8,543,000417
Extraordinary gains, net$047
Net income$8,543,000422
Minority interest net income$065
Net income of bank and minority interests.$8,543,000417
Net charge-offs$2,363,000197
Cash dividends$02,364
Sale, conversion, retirement of capital stock, net$0467
Net operating income$8,540,300419
2024-12-31 (YTD Data)Rank
Total interest income$148,530,000434
Total interest expense$76,027,000357
Net interest income$72,503,000501
Provision for loan and lease losses$10,459,000207
Total noninterest income$19,376,000500
Gross Fiduciary activities income$8,816,000222
Service charges on deposit accounts$3,267,000383
Trading account gains and fees$270,000106
Additional Noninterest Income$7,023,000711
Total noninterest expense$56,984,000526
Salaries and employee benefits$31,425,000520
Premises and equipment expense$5,258,000533
Additional noninterest expense$7,023,000711
Pre-tax net operating income$24,436,000562
Securities gains (losses)$14,000562
Applicable income taxes$2,019,000945
Income before extraordinary items$22,431,000531
Extraordinary gains, net$053
Net income$22,431,000534
Minority interest net income$090
Net income of bank and minority interests.$22,431,000531
Net charge-offs$9,150,000214
Cash dividends$03,434
Sale, conversion, retirement of capital stock, net$0564
Net operating income$22,418,120531
2024-09-30 (YTD Data)Rank
Total interest income$111,531,000426
Total interest expense$58,067,000351
Net interest income$53,464,000503
Provision for loan and lease losses$8,990,000196
Total noninterest income$14,380,000490
Gross Fiduciary activities income$6,500,000221
Service charges on deposit accounts$2,407,000386
Trading account gains and fees$270,000113
Additional Noninterest Income$5,203,000713
Total noninterest expense$42,847,000513
Salaries and employee benefits$23,583,000517
Premises and equipment expense$3,944,000535
Additional noninterest expense$5,203,000713
Pre-tax net operating income$16,007,000626
Securities gains (losses)$10,000684
Applicable income taxes$645,0001,519
Income before extraordinary items$15,372,000568
Extraordinary gains, net$051
Net income$15,372,000577
Minority interest net income$082
Net income of bank and minority interests.$15,372,000570
Net charge-offs$7,101,000213
Cash dividends$03,076
Sale, conversion, retirement of capital stock, net$0527
Net operating income$15,362,400563
2024-06-30 (YTD Data)Rank
Total interest income$72,952,000430
Total interest expense$38,265,000347
Net interest income$34,687,000515
Provision for loan and lease losses$6,453,000183
Total noninterest income$9,325,000498
Gross Fiduciary activities income$4,316,000221
Service charges on deposit accounts$1,583,000388
Trading account gains and fees$0145
Additional Noninterest Income$3,426,000722
Total noninterest expense$26,593,000553
Salaries and employee benefits$15,801,000519
Premises and equipment expense$2,539,000547
Additional noninterest expense$3,426,000722
Pre-tax net operating income$10,966,000601
Securities gains (losses)$7,000459
Applicable income taxes$513,0001,381
Income before extraordinary items$10,460,000553
Extraordinary gains, net$052
Net income$10,460,000558
Minority interest net income$084
Net income of bank and minority interests.$10,460,000555
Net charge-offs$4,717,000200
Cash dividends$02,949
Sale, conversion, retirement of capital stock, net$0496
Net operating income$10,453,350547
2024-03-31 (YTD Data)Rank
Total interest income$35,730,000436
Total interest expense$18,766,000354
Net interest income$16,964,000535
Provision for loan and lease losses$3,225,000176
Total noninterest income$4,666,000489
Gross Fiduciary activities income$2,215,000203
Service charges on deposit accounts$771,000399
Trading account gains and fees$0121
Additional Noninterest Income$1,680,000719
Total noninterest expense$13,414,000552
Salaries and employee benefits$7,956,000521
Premises and equipment expense$1,289,000556
Additional noninterest expense$1,680,000719
Pre-tax net operating income$4,991,000654
Securities gains (losses)$3,000493
Applicable income taxes$90,0002,009
Income before extraordinary items$4,904,000589
Extraordinary gains, net$051
Net income$4,904,000596
Minority interest net income$072
Net income of bank and minority interests.$4,904,000589
Net charge-offs$3,097,000160
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$0434
Net operating income$4,901,060588
2023-12-31 (YTD Data)Rank
Total interest income$128,279,000429
Total interest expense$60,380,000344
Net interest income$67,899,000526
Provision for loan and lease losses$12,512,000189
Total noninterest income$17,183,000515
Gross Fiduciary activities income$8,017,000204
Service charges on deposit accounts$2,793,000427
Trading account gains and fees$246,00091
Additional Noninterest Income$6,127,000771
Total noninterest expense$48,884,000579
Salaries and employee benefits$27,836,000562
Premises and equipment expense$4,862,000568
Additional noninterest expense$6,127,000771
Pre-tax net operating income$23,686,000599
Securities gains (losses)$7,000812
Applicable income taxes$1,927,0001,005
Income before extraordinary items$21,766,000549
Extraordinary gains, net$054
Net income$21,766,000555
Minority interest net income$088
Net income of bank and minority interests.$21,766,000551
Net charge-offs$7,594,000192
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$21,759,560560
2023-09-30 (YTD Data)Rank
Total interest income$93,846,000433
Total interest expense$43,256,000336
Net interest income$50,590,000532
Provision for loan and lease losses$7,879,000206
Total noninterest income$12,880,000518
Gross Fiduciary activities income$6,037,000205
Service charges on deposit accounts$2,029,000430
Trading account gains and fees$246,00091
Additional Noninterest Income$4,568,000789
Total noninterest expense$36,475,000583
Salaries and employee benefits$21,066,000562
Premises and equipment expense$3,562,000584
Additional noninterest expense$4,568,000789
Pre-tax net operating income$19,116,000583
Securities gains (losses)$14,000555
Applicable income taxes$1,420,0001,043
Income before extraordinary items$17,710,000532
Extraordinary gains, net$052
Net income$17,710,000536
Minority interest net income$081
Net income of bank and minority interests.$17,710,000532
Net charge-offs$4,394,000194
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$17,696,980536
2023-06-30 (YTD Data)Rank
Total interest income$60,067,000429
Total interest expense$26,675,000323
Net interest income$33,392,000536
Provision for loan and lease losses$5,193,000204
Total noninterest income$8,469,000505
Gross Fiduciary activities income$4,051,000200
Service charges on deposit accounts$1,264,000443
Trading account gains and fees$39,00094
Additional Noninterest Income$3,115,000724
Total noninterest expense$23,855,000585
Salaries and employee benefits$13,967,000555
Premises and equipment expense$2,285,000588
Additional noninterest expense$3,115,000724
Pre-tax net operating income$12,813,000578
Securities gains (losses)$0938
Applicable income taxes$958,0001,044
Income before extraordinary items$11,855,000524
Extraordinary gains, net$051
Net income$11,855,000532
Minority interest net income$081
Net income of bank and minority interests.$11,855,000523
Net charge-offs$2,798,000185
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$11,855,000529
2023-03-31 (YTD Data)Rank
Total interest income$29,015,000435
Total interest expense$12,027,000319
Net interest income$16,988,000539
Provision for loan and lease losses$1,573,000271
Total noninterest income$4,133,000514
Gross Fiduciary activities income$2,055,000201
Service charges on deposit accounts$644,000449
Trading account gains and fees$097
Additional Noninterest Income$1,434,000761
Total noninterest expense$11,692,000600
Salaries and employee benefits$7,190,000553
Premises and equipment expense$1,114,000632
Additional noninterest expense$1,434,000761
Pre-tax net operating income$7,856,000517
Securities gains (losses)$-8,0004,012
Applicable income taxes$810,000770
Income before extraordinary items$7,038,000476
Extraordinary gains, net$04
Net income$7,038,000477
Minority interest net income$048
Net income of bank and minority interests.$7,038,000477
Net charge-offs$967,000205
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$7,045,200488
2022-12-31 (YTD Data)Rank
Total interest income$88,195,000463
Total interest expense$16,591,000299
Net interest income$71,604,000503
Provision for loan and lease losses$1,073,000773
Total noninterest income$15,384,000568
Gross Fiduciary activities income$7,665,000217
Service charges on deposit accounts$2,117,000544
Trading account gains and fees$166,00099
Additional Noninterest Income$5,436,000848
Total noninterest expense$45,016,000599
Salaries and employee benefits$27,197,000565
Premises and equipment expense$4,516,000603
Additional noninterest expense$5,436,000848
Pre-tax net operating income$40,899,000437
Securities gains (losses)$62,000215
Applicable income taxes$7,111,000483
Income before extraordinary items$33,850,000426
Extraordinary gains, net$05
Net income$33,850,000427
Minority interest net income$063
Net income of bank and minority interests.$33,850,000427
Net charge-offs$5,058,000153
Cash dividends$10,000,000468
Sale, conversion, retirement of capital stock, net$0568
Net operating income$33,798,540431
2022-09-30 (YTD Data)Rank
Total interest income$61,451,000471
Total interest expense$7,480,000327
Net interest income$53,971,000484
Provision for loan and lease losses$-87,0004,440
Total noninterest income$11,288,000588
Gross Fiduciary activities income$5,800,000216
Service charges on deposit accounts$1,572,000554
Trading account gains and fees$166,00094
Additional Noninterest Income$3,750,000923
Total noninterest expense$33,399,000601
Salaries and employee benefits$20,179,000572
Premises and equipment expense$3,264,000624
Additional noninterest expense$3,750,000923
Pre-tax net operating income$31,947,000425
Securities gains (losses)$63,000207
Applicable income taxes$5,857,000455
Income before extraordinary items$26,153,000407
Extraordinary gains, net$04
Net income$26,153,000407
Minority interest net income$057
Net income of bank and minority interests.$26,153,000407
Net charge-offs$1,659,000235
Cash dividends$10,000,000352
Sale, conversion, retirement of capital stock, net$0519
Net operating income$26,101,340417
2022-06-30 (YTD Data)Rank
Total interest income$38,480,000478
Total interest expense$2,626,000458
Net interest income$35,854,000479
Provision for loan and lease losses$-642,0004,635
Total noninterest income$7,720,000574
Gross Fiduciary activities income$4,010,000179
Service charges on deposit accounts$1,044,000548
Trading account gains and fees$166,00088
Additional Noninterest Income$2,500,000937
Total noninterest expense$21,572,000608
Salaries and employee benefits$13,171,000573
Premises and equipment expense$2,011,000661
Additional noninterest expense$6,390,000624
Pre-tax net operating income$22,644,000393
Securities gains (losses)$42,000234
Applicable income taxes$4,291,000405
Income before extraordinary items$18,395,000385
Extraordinary gains, net$04
Net income$18,395,000385
Minority interest net income$060
Net income of bank and minority interests.$18,395,000385
Net charge-offs$462,000350
Cash dividends$10,000,000268
Sale, conversion, retirement of capital stock, net$0494
Net operating income$18,360,980393
2022-03-31 (YTD Data)Rank
Total interest income$18,256,000484
Total interest expense$943,000593
Net interest income$17,313,000476
Provision for loan and lease losses$-1,259,0004,701
Total noninterest income$4,221,000543
Gross Fiduciary activities income$2,194,000167
Service charges on deposit accounts$516,000546
Trading account gains and fees$166,00083
Additional Noninterest Income$1,345,000903
Total noninterest expense$10,489,000625
Salaries and employee benefits$6,448,000585
Premises and equipment expense$962,000687
Additional noninterest expense$3,079,000639
Pre-tax net operating income$12,304,000357
Securities gains (losses)$25,000272
Applicable income taxes$2,359,000368
Income before extraordinary items$9,970,000360
Extraordinary gains, net$04
Net income$9,970,000360
Minority interest net income$050
Net income of bank and minority interests.$9,970,000360
Net charge-offs$238,000337
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$9,949,750368
2021-12-31 (YTD Data)Rank
Total interest income$70,226,000499
Total interest expense$3,994,000675
Net interest income$66,232,000487
Provision for loan and lease losses$1,519,000390
Total noninterest income$18,031,000552
Gross Fiduciary activities income$8,086,000180
Service charges on deposit accounts$2,074,000521
Trading account gains and fees$466,00097
Additional Noninterest Income$7,405,000822
Total noninterest expense$40,106,000654
Salaries and employee benefits$23,864,000624
Premises and equipment expense$3,933,000673
Additional noninterest expense$12,309,000647
Pre-tax net operating income$42,638,000429
Securities gains (losses)$15,0001,611
Applicable income taxes$8,037,000451
Income before extraordinary items$34,616,000436
Extraordinary gains, net$010
Net income$34,616,000437
Minority interest net income$074
Net income of bank and minority interests.$34,616,000437
Net charge-offs$1,746,000313
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$34,603,850428
2021-09-30 (YTD Data)Rank
Total interest income$51,777,000514
Total interest expense$2,977,000724
Net interest income$48,800,000500
Provision for loan and lease losses$2,495,000164
Total noninterest income$13,366,000576
Gross Fiduciary activities income$6,047,000179
Service charges on deposit accounts$1,580,000517
Trading account gains and fees$229,000102
Additional Noninterest Income$5,510,000847
Total noninterest expense$29,561,000667
Salaries and employee benefits$17,800,000628
Premises and equipment expense$2,987,000678
Additional noninterest expense$8,774,000674
Pre-tax net operating income$30,110,000452
Securities gains (losses)$11,0001,610
Applicable income taxes$5,574,000491
Income before extraordinary items$24,547,000457
Extraordinary gains, net$08
Net income$24,547,000456
Minority interest net income$069
Net income of bank and minority interests.$24,547,000457
Net charge-offs$1,567,000270
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$24,538,090449
2021-06-30 (YTD Data)Rank
Total interest income$33,946,000513
Total interest expense$2,008,000749
Net interest income$31,938,000500
Provision for loan and lease losses$2,248,000130
Total noninterest income$9,048,000571
Gross Fiduciary activities income$4,129,000172
Service charges on deposit accounts$1,058,000498
Trading account gains and fees$134,000103
Additional Noninterest Income$3,727,000840
Total noninterest expense$19,396,000671
Salaries and employee benefits$11,724,000631
Premises and equipment expense$1,993,000676
Additional noninterest expense$5,679,000682
Pre-tax net operating income$19,342,000470
Securities gains (losses)$9,0001,454
Applicable income taxes$3,508,000511
Income before extraordinary items$15,843,000473
Extraordinary gains, net$06
Net income$15,843,000469
Minority interest net income$067
Net income of bank and minority interests.$15,843,000473
Net charge-offs$1,374,000228
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$15,835,620465
2021-03-31 (YTD Data)Rank
Total interest income$16,806,000515
Total interest expense$1,020,000795
Net interest income$15,786,000502
Provision for loan and lease losses$2,112,00084
Total noninterest income$4,485,000579
Gross Fiduciary activities income$2,067,000172
Service charges on deposit accounts$540,000492
Trading account gains and fees$134,00097
Additional Noninterest Income$1,744,000894
Total noninterest expense$9,500,000677
Salaries and employee benefits$5,767,000642
Premises and equipment expense$997,000686
Additional noninterest expense$2,736,000690
Pre-tax net operating income$8,659,000502
Securities gains (losses)$10,0001,056
Applicable income taxes$1,505,000567
Income before extraordinary items$7,164,000505
Extraordinary gains, net$03
Net income$7,164,000505
Minority interest net income$055
Net income of bank and minority interests.$7,164,000505
Net charge-offs$531,000254
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$7,155,700497
2020-12-31 (YTD Data)Rank
Total interest income$70,823,000493
Total interest expense$7,457,000650
Net interest income$63,366,000472
Provision for loan and lease losses$21,612,000218
Total noninterest income$21,362,000477
Gross Fiduciary activities income$6,513,000192
Service charges on deposit accounts$2,066,000510
Trading account gains and fees$5,747,00062
Additional Noninterest Income$7,036,000811
Total noninterest expense$38,268,000653
Salaries and employee benefits$21,614,000661
Premises and equipment expense$4,214,000623
Additional noninterest expense$12,440,000605
Pre-tax net operating income$24,848,000490
Securities gains (losses)$1,037,000355
Applicable income taxes$4,329,000547
Income before extraordinary items$21,556,000494
Extraordinary gains, net$04
Net income$21,556,000493
Minority interest net income$072
Net income of bank and minority interests.$21,556,000494
Net charge-offs$4,915,000225
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$20,695,290490
2020-09-30 (YTD Data)Rank
Total interest income$53,015,000489
Total interest expense$6,287,000623
Net interest income$46,728,000472
Provision for loan and lease losses$18,583,000218
Total noninterest income$13,167,000521
Gross Fiduciary activities income$4,828,000187
Service charges on deposit accounts$1,540,000505
Trading account gains and fees$1,505,00075
Additional Noninterest Income$5,294,000784
Total noninterest expense$27,026,000686
Salaries and employee benefits$14,573,000723
Premises and equipment expense$2,931,000661
Additional noninterest expense$9,522,000584
Pre-tax net operating income$14,286,000588
Securities gains (losses)$1,039,000298
Applicable income taxes$2,331,000647
Income before extraordinary items$12,994,000554
Extraordinary gains, net$04
Net income$12,994,000554
Minority interest net income$065
Net income of bank and minority interests.$12,994,000554
Net charge-offs$3,391,000222
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$12,110,850571
2020-06-30 (YTD Data)Rank
Total interest income$35,047,000499
Total interest expense$4,972,000583
Net interest income$30,075,000487
Provision for loan and lease losses$10,722,000251
Total noninterest income$9,115,000479
Gross Fiduciary activities income$3,219,000186
Service charges on deposit accounts$1,044,000497
Trading account gains and fees$1,348,00071
Additional Noninterest Income$3,504,000734
Total noninterest expense$16,867,000724
Salaries and employee benefits$9,253,000751
Premises and equipment expense$1,979,000651
Additional noninterest expense$5,635,000638
Pre-tax net operating income$11,601,000442
Securities gains (losses)$78,0001,090
Applicable income taxes$1,956,000502
Income before extraordinary items$9,723,000463
Extraordinary gains, net$04
Net income$9,723,000462
Minority interest net income$065
Net income of bank and minority interests.$9,723,000463
Net charge-offs$2,048,000250
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$9,658,260450
2020-03-31 (YTD Data)Rank
Total interest income$17,559,000500
Total interest expense$3,134,000525
Net interest income$14,425,000497
Provision for loan and lease losses$3,183,000314
Total noninterest income$4,366,000467
Gross Fiduciary activities income$1,667,000183
Service charges on deposit accounts$554,000550
Trading account gains and fees$625,00067
Additional Noninterest Income$1,520,000728
Total noninterest expense$8,585,000714
Salaries and employee benefits$4,884,000719
Premises and equipment expense$1,010,000639
Additional noninterest expense$2,691,000668
Pre-tax net operating income$7,023,000346
Securities gains (losses)$8,0001,366
Applicable income taxes$1,307,000364
Income before extraordinary items$5,724,000360
Extraordinary gains, net$04
Net income$5,724,000360
Minority interest net income$056
Net income of bank and minority interests.$5,724,000360
Net charge-offs$1,172,000220
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,717,520353
2019-12-31 (YTD Data)Rank
Total interest income$69,739,000504
Total interest expense$17,655,000428
Net interest income$52,084,000535
Provision for loan and lease losses$3,433,000340
Total noninterest income$15,592,000511
Gross Fiduciary activities income$6,090,000195
Service charges on deposit accounts$2,010,000628
Trading account gains and fees$3,873,00065
Additional Noninterest Income$3,619,0001,052
Total noninterest expense$37,634,000624
Salaries and employee benefits$22,774,000580
Premises and equipment expense$3,809,000670
Additional noninterest expense$11,051,000643
Pre-tax net operating income$26,609,000490
Securities gains (losses)$17,0001,705
Applicable income taxes$5,019,000513
Income before extraordinary items$21,607,000512
Extraordinary gains, net$011
Net income$21,607,000512
Minority interest net income$076
Net income of bank and minority interests.$21,607,000513
Net charge-offs$3,195,000291
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$21,593,230500
2019-09-30 (YTD Data)Rank
Total interest income$52,213,000509
Total interest expense$14,094,000416
Net interest income$38,119,000552
Provision for loan and lease losses$2,941,000305
Total noninterest income$11,756,000508
Gross Fiduciary activities income$4,560,000194
Service charges on deposit accounts$1,544,000608
Trading account gains and fees$3,618,00060
Additional Noninterest Income$2,034,0001,273
Total noninterest expense$27,871,000629
Salaries and employee benefits$16,822,000587
Premises and equipment expense$2,828,000678
Additional noninterest expense$8,221,000644
Pre-tax net operating income$19,063,000519
Securities gains (losses)$-7,0004,845
Applicable income taxes$3,588,000532
Income before extraordinary items$15,468,000536
Extraordinary gains, net$011
Net income$15,468,000535
Minority interest net income$072
Net income of bank and minority interests.$15,468,000536
Net charge-offs$2,585,000261
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$15,473,670527
2019-06-30 (YTD Data)Rank
Total interest income$34,520,000509
Total interest expense$9,749,000401
Net interest income$24,771,000568
Provision for loan and lease losses$1,993,000295
Total noninterest income$7,908,000496
Gross Fiduciary activities income$3,093,000190
Service charges on deposit accounts$1,078,000574
Trading account gains and fees$1,589,00066
Additional Noninterest Income$2,148,000886
Total noninterest expense$18,479,000630
Salaries and employee benefits$11,096,000594
Premises and equipment expense$1,893,000678
Additional noninterest expense$5,490,000646
Pre-tax net operating income$12,207,000519
Securities gains (losses)$14,0001,135
Applicable income taxes$2,298,000528
Income before extraordinary items$9,923,000538
Extraordinary gains, net$011
Net income$9,923,000537
Minority interest net income$069
Net income of bank and minority interests.$9,923,000538
Net charge-offs$2,007,000233
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$9,911,660526
2019-03-31 (YTD Data)Rank
Total interest income$16,952,000520
Total interest expense$4,813,000393
Net interest income$12,139,000583
Provision for loan and lease losses$1,020,000279
Total noninterest income$3,864,000488
Gross Fiduciary activities income$1,573,000190
Service charges on deposit accounts$547,000559
Trading account gains and fees$207,00093
Additional Noninterest Income$1,537,000679
Total noninterest expense$9,066,000641
Salaries and employee benefits$5,478,000597
Premises and equipment expense$931,000696
Additional noninterest expense$2,657,000652
Pre-tax net operating income$5,917,000525
Securities gains (losses)$6,000809
Applicable income taxes$1,078,000547
Income before extraordinary items$4,845,000531
Extraordinary gains, net$05
Net income$4,845,000529
Minority interest net income$052
Net income of bank and minority interests.$4,845,000530
Net charge-offs$1,012,000217
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$4,840,080518
2018-12-31 (YTD Data)Rank
Total interest income$62,402,000525
Total interest expense$13,720,000403
Net interest income$48,682,000552
Provision for loan and lease losses$3,693,000325
Total noninterest income$13,932,000539
Gross Fiduciary activities income$5,559,000203
Service charges on deposit accounts$2,242,000572
Trading account gains and fees$2,097,00067
Additional Noninterest Income$4,034,000909
Total noninterest expense$33,391,000682
Salaries and employee benefits$19,359,000647
Premises and equipment expense$3,615,000697
Additional noninterest expense$10,417,000684
Pre-tax net operating income$25,530,000488
Securities gains (losses)$-13,0004,473
Applicable income taxes$4,958,000477
Income before extraordinary items$20,559,000502
Extraordinary gains, net$06
Net income$20,559,000501
Minority interest net income$072
Net income of bank and minority interests.$20,559,000501
Net charge-offs$2,853,000289
Cash dividends$19,500,000272
Sale, conversion, retirement of capital stock, net$0671
Net operating income$20,569,530502
2018-09-30 (YTD Data)Rank
Total interest income$45,727,000525
Total interest expense$9,099,000426
Net interest income$36,628,000545
Provision for loan and lease losses$2,784,000308
Total noninterest income$10,654,000538
Gross Fiduciary activities income$4,146,000205
Service charges on deposit accounts$1,703,000556
Trading account gains and fees$57,000127
Additional Noninterest Income$4,748,000701
Total noninterest expense$25,185,000673
Salaries and employee benefits$14,688,000636
Premises and equipment expense$2,697,000704
Additional noninterest expense$7,800,000665
Pre-tax net operating income$19,313,000490
Securities gains (losses)$-18,0004,905
Applicable income taxes$3,735,000483
Income before extraordinary items$15,560,000497
Extraordinary gains, net$05
Net income$15,560,000496
Minority interest net income$066
Net income of bank and minority interests.$15,560,000496
Net charge-offs$2,150,000266
Cash dividends$15,500,000238
Sale, conversion, retirement of capital stock, net$0633
Net operating income$15,574,580499
2018-06-30 (YTD Data)Rank
Total interest income$29,781,000529
Total interest expense$5,371,000438
Net interest income$24,410,000545
Provision for loan and lease losses$2,375,000261
Total noninterest income$7,132,000537
Gross Fiduciary activities income$2,767,000203
Service charges on deposit accounts$1,162,000549
Trading account gains and fees$57,000120
Additional Noninterest Income$3,146,000711
Total noninterest expense$16,516,000683
Salaries and employee benefits$9,692,000648
Premises and equipment expense$1,773,000722
Additional noninterest expense$5,051,000682
Pre-tax net operating income$12,651,000498
Securities gains (losses)$-13,0005,036
Applicable income taxes$2,452,000495
Income before extraordinary items$10,186,000509
Extraordinary gains, net$06
Net income$10,186,000508
Minority interest net income$065
Net income of bank and minority interests.$10,186,000508
Net charge-offs$1,692,000240
Cash dividends$12,500,000200
Sale, conversion, retirement of capital stock, net$0620
Net operating income$10,196,530507
2018-03-31 (YTD Data)Rank
Total interest income$14,445,000536
Total interest expense$2,325,000462
Net interest income$12,120,000545
Provision for loan and lease losses$1,120,000257
Total noninterest income$3,591,000526
Gross Fiduciary activities income$1,480,000200
Service charges on deposit accounts$592,000538
Trading account gains and fees$57,000102
Additional Noninterest Income$1,462,000715
Total noninterest expense$8,198,000699
Salaries and employee benefits$4,901,000640
Premises and equipment expense$868,000745
Additional noninterest expense$2,429,000692
Pre-tax net operating income$6,393,000481
Securities gains (losses)$-11,0005,228
Applicable income taxes$1,235,000485
Income before extraordinary items$5,147,000489
Extraordinary gains, net$07
Net income$5,147,000488
Minority interest net income$052
Net income of bank and minority interests.$5,147,000489
Net charge-offs$383,000364
Cash dividends$5,000,000206
Sale, conversion, retirement of capital stock, net$0580
Net operating income$5,155,910487
2017-12-31 (YTD Data)Rank
Total interest income$52,679,000547
Total interest expense$6,272,000554
Net interest income$46,407,000542
Provision for loan and lease losses$3,909,000289
Total noninterest income$12,324,000600
Gross Fiduciary activities income$4,795,000215
Service charges on deposit accounts$2,122,000602
Trading account gains and fees$359,00099
Additional Noninterest Income$5,048,000812
Total noninterest expense$31,465,000698
Salaries and employee benefits$18,619,000656
Premises and equipment expense$3,411,000729
Additional noninterest expense$9,435,000711
Pre-tax net operating income$23,357,000483
Securities gains (losses)$02,243
Applicable income taxes$-437,0005,602
Income before extraordinary items$23,794,000365
Extraordinary gains, net$09
Net income$23,794,000365
Minority interest net income$076
Net income of bank and minority interests.$23,794,000366
Net charge-offs$4,735,000218
Cash dividends$6,000,000568
Sale, conversion, retirement of capital stock, net$0711
Net operating income$23,794,000362
2017-09-30 (YTD Data)Rank
Total interest income$38,567,000557
Total interest expense$4,185,000605
Net interest income$34,382,000550
Provision for loan and lease losses$2,625,000321
Total noninterest income$9,088,000604
Gross Fiduciary activities income$3,559,000217
Service charges on deposit accounts$1,595,000600
Trading account gains and fees$256,00099
Additional Noninterest Income$3,678,000850
Total noninterest expense$23,161,000709
Salaries and employee benefits$13,851,000663
Premises and equipment expense$2,546,000741
Additional noninterest expense$6,764,000740
Pre-tax net operating income$17,684,000497
Securities gains (losses)$02,274
Applicable income taxes$4,772,000514
Income before extraordinary items$12,912,000499
Extraordinary gains, net$09
Net income$12,912,000497
Minority interest net income$071
Net income of bank and minority interests.$12,912,000499
Net charge-offs$1,909,000307
Cash dividends$4,000,000592
Sale, conversion, retirement of capital stock, net$0677
Net operating income$12,912,000496
2017-06-30 (YTD Data)Rank
Total interest income$25,125,000562
Total interest expense$2,409,000667
Net interest income$22,716,000548
Provision for loan and lease losses$1,484,000359
Total noninterest income$5,938,000620
Gross Fiduciary activities income$2,399,000217
Service charges on deposit accounts$1,046,000597
Trading account gains and fees$142,000101
Additional Noninterest Income$2,351,000865
Total noninterest expense$15,399,000713
Salaries and employee benefits$9,280,000664
Premises and equipment expense$1,702,000737
Additional noninterest expense$4,417,000753
Pre-tax net operating income$11,771,000488
Securities gains (losses)$01,906
Applicable income taxes$3,177,000508
Income before extraordinary items$8,594,000491
Extraordinary gains, net$011
Net income$8,594,000489
Minority interest net income$071
Net income of bank and minority interests.$8,594,000491
Net charge-offs$1,570,000265
Cash dividends$2,500,000624
Sale, conversion, retirement of capital stock, net$0659
Net operating income$8,594,000488
2017-03-31 (YTD Data)Rank
Total interest income$12,277,000571
Total interest expense$976,000799
Net interest income$11,301,000553
Provision for loan and lease losses$930,000290
Total noninterest income$2,961,000604
Gross Fiduciary activities income$1,240,000211
Service charges on deposit accounts$543,000582
Trading account gains and fees$71,000104
Additional Noninterest Income$1,107,000889
Total noninterest expense$7,678,000717
Salaries and employee benefits$4,647,000670
Premises and equipment expense$846,000756
Additional noninterest expense$2,185,000755
Pre-tax net operating income$5,654,000481
Securities gains (losses)$01,153
Applicable income taxes$1,514,000505
Income before extraordinary items$4,140,000505
Extraordinary gains, net$08
Net income$4,140,000504
Minority interest net income$055
Net income of bank and minority interests.$4,140,000505
Net charge-offs$824,000247
Cash dividends$1,000,000712
Sale, conversion, retirement of capital stock, net$0632
Net operating income$4,140,000491
2016-12-31 (YTD Data)Rank
Total interest income$48,989,000550
Total interest expense$3,908,000757
Net interest income$45,081,000529
Provision for loan and lease losses$4,168,000300
Total noninterest income$11,676,000614
Gross Fiduciary activities income$4,212,000221
Service charges on deposit accounts$2,333,000562
Trading account gains and fees$303,000119
Additional Noninterest Income$4,828,000861
Total noninterest expense$36,101,000602
Salaries and employee benefits$18,376,000639
Premises and equipment expense$3,355,000741
Additional noninterest expense$14,370,000491
Pre-tax net operating income$16,488,000604
Securities gains (losses)$4,437,00063
Applicable income taxes$5,514,000520
Income before extraordinary items$15,411,000509
Extraordinary gains, net$05
Net income$15,411,000507
Minority interest net income$082
Net income of bank and minority interests.$15,411,000508
Net charge-offs$2,681,000318
Cash dividends$11,500,000338
Sale, conversion, retirement of capital stock, net$0759
Net operating income$12,127,620632
2016-09-30 (YTD Data)Rank
Total interest income$36,581,000552
Total interest expense$3,186,000691
Net interest income$33,395,000534
Provision for loan and lease losses$3,109,000285
Total noninterest income$8,887,000611
Gross Fiduciary activities income$3,135,000219
Service charges on deposit accounts$1,751,000562
Trading account gains and fees$286,000107
Additional Noninterest Income$3,715,000841
Total noninterest expense$28,290,000574
Salaries and employee benefits$13,824,000637
Premises and equipment expense$2,466,000756
Additional noninterest expense$12,000,000438
Pre-tax net operating income$10,883,000665
Securities gains (losses)$4,426,00052
Applicable income taxes$4,029,000531
Income before extraordinary items$11,280,000522
Extraordinary gains, net$05
Net income$11,280,000520
Minority interest net income$071
Net income of bank and minority interests.$11,280,000522
Net charge-offs$2,165,000280
Cash dividends$11,500,000250
Sale, conversion, retirement of capital stock, net$0719
Net operating income$8,004,760707
2016-06-30 (YTD Data)Rank
Total interest income$24,278,000553
Total interest expense$2,109,000699
Net interest income$22,169,000538
Provision for loan and lease losses$1,971,000300
Total noninterest income$5,915,000608
Gross Fiduciary activities income$2,119,000220
Service charges on deposit accounts$1,201,000535
Trading account gains and fees$173,000100
Additional Noninterest Income$2,422,000845
Total noninterest expense$16,271,000665
Salaries and employee benefits$9,214,000637
Premises and equipment expense$1,633,000761
Additional noninterest expense$5,424,000636
Pre-tax net operating income$9,842,000514
Securities gains (losses)$212,000574
Applicable income taxes$2,681,000524
Income before extraordinary items$7,373,000526
Extraordinary gains, net$016
Net income$7,373,000522
Minority interest net income$071
Net income of bank and minority interests.$7,373,000525
Net charge-offs$1,210,000309
Cash dividends$2,000,000749
Sale, conversion, retirement of capital stock, net$0705
Net operating income$7,218,240525
2016-03-31 (YTD Data)Rank
Total interest income$12,027,000560
Total interest expense$1,066,000688
Net interest income$10,961,000545
Provision for loan and lease losses$1,223,000240
Total noninterest income$2,743,000623
Gross Fiduciary activities income$1,079,000221
Service charges on deposit accounts$626,000513
Trading account gains and fees$90,00096
Additional Noninterest Income$948,000969
Total noninterest expense$8,452,000640
Salaries and employee benefits$4,590,000644
Premises and equipment expense$800,000787
Additional noninterest expense$3,062,000561
Pre-tax net operating income$4,029,000582
Securities gains (losses)$212,000285
Applicable income taxes$1,071,000610
Income before extraordinary items$3,170,000581
Extraordinary gains, net$012
Net income$3,170,000580
Minority interest net income$062
Net income of bank and minority interests.$3,170,000581
Net charge-offs$709,000264
Cash dividends$2,000,000420
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,011,000601
2015-12-31 (YTD Data)Rank
Total interest income$45,622,000556
Total interest expense$5,205,000525
Net interest income$40,417,000564
Provision for loan and lease losses$4,367,000241
Total noninterest income$13,100,000552
Gross Fiduciary activities income$4,220,000225
Service charges on deposit accounts$2,611,000506
Trading account gains and fees$873,00079
Additional Noninterest Income$5,396,000774
Total noninterest expense$33,441,000624
Salaries and employee benefits$18,046,000632
Premises and equipment expense$3,203,000766
Additional noninterest expense$12,192,000551
Pre-tax net operating income$15,709,000594
Securities gains (losses)$452,000387
Applicable income taxes$4,398,000578
Income before extraordinary items$11,763,000623
Extraordinary gains, net$023
Net income$11,763,000622
Minority interest net income$081
Net income of bank and minority interests.$11,763,000624
Net charge-offs$3,472,000246
Cash dividends$4,850,000687
Sale, conversion, retirement of capital stock, net$0804
Net operating income$11,433,040634
2015-09-30 (YTD Data)Rank
Total interest income$33,893,000569
Total interest expense$4,148,000503
Net interest income$29,745,000578
Provision for loan and lease losses$3,467,000217
Total noninterest income$10,053,000551
Gross Fiduciary activities income$3,208,000225
Service charges on deposit accounts$1,957,000508
Trading account gains and fees$524,00084
Additional Noninterest Income$4,364,000734
Total noninterest expense$26,286,000616
Salaries and employee benefits$14,003,000611
Premises and equipment expense$2,388,000784
Additional noninterest expense$9,895,000522
Pre-tax net operating income$10,045,000697
Securities gains (losses)$390,000381
Applicable income taxes$2,752,000677
Income before extraordinary items$7,683,000720
Extraordinary gains, net$021
Net income$7,683,000718
Minority interest net income$078
Net income of bank and minority interests.$7,683,000720
Net charge-offs$3,124,000206
Cash dividends$4,000,000564
Sale, conversion, retirement of capital stock, net$0773
Net operating income$7,394,400726
2015-06-30 (YTD Data)Rank
Total interest income$22,094,000579
Total interest expense$3,077,000444
Net interest income$19,017,000602
Provision for loan and lease losses$2,556,000203
Total noninterest income$6,349,000578
Gross Fiduciary activities income$2,149,000227
Service charges on deposit accounts$1,289,000510
Trading account gains and fees$462,00085
Additional Noninterest Income$2,449,000837
Total noninterest expense$18,662,000568
Salaries and employee benefits$9,479,000593
Premises and equipment expense$1,602,000787
Additional noninterest expense$7,581,000461
Pre-tax net operating income$4,148,0001,056
Securities gains (losses)$333,000353
Applicable income taxes$884,0001,114
Income before extraordinary items$3,597,000987
Extraordinary gains, net$022
Net income$3,597,000987
Minority interest net income$075
Net income of bank and minority interests.$3,597,000987
Net charge-offs$984,000358
Cash dividends$2,000,000690
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,330,6001,035
2015-03-31 (YTD Data)Rank
Total interest income$10,997,000581
Total interest expense$1,722,000401
Net interest income$9,275,000613
Provision for loan and lease losses$882,000247
Total noninterest income$2,998,000585
Gross Fiduciary activities income$1,140,000221
Service charges on deposit accounts$667,000482
Trading account gains and fees$68,000111
Additional Noninterest Income$1,123,000850
Total noninterest expense$7,621,000691
Salaries and employee benefits$4,638,000616
Premises and equipment expense$796,000800
Additional noninterest expense$2,187,000750
Pre-tax net operating income$3,770,000612
Securities gains (losses)$333,000242
Applicable income taxes$1,128,000581
Income before extraordinary items$2,975,000607
Extraordinary gains, net$013
Net income$2,975,000604
Minority interest net income$064
Net income of bank and minority interests.$2,975,000607
Net charge-offs$526,000338
Cash dividends$1,000,000643
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,731,910637
2014-12-31 (YTD Data)Rank
Total interest income$43,731,000566
Total interest expense$7,190,000386
Net interest income$36,541,000605
Provision for loan and lease losses$3,801,000263
Total noninterest income$10,178,000637
Gross Fiduciary activities income$3,728,000235
Service charges on deposit accounts$2,490,000546
Trading account gains and fees$0180
Additional Noninterest Income$3,960,000905
Total noninterest expense$28,480,000718
Salaries and employee benefits$16,568,000666
Premises and equipment expense$3,308,000747
Additional noninterest expense$8,604,000764
Pre-tax net operating income$14,438,000600
Securities gains (losses)$57,0001,642
Applicable income taxes$4,044,000579
Income before extraordinary items$10,451,000653
Extraordinary gains, net$017
Net income$10,451,000652
Minority interest net income$084
Net income of bank and minority interests.$10,451,000653
Net charge-offs$2,065,000499
Cash dividends$8,500,000382
Sale, conversion, retirement of capital stock, net$0862
Net operating income$10,409,960641
2014-09-30 (YTD Data)Rank
Total interest income$32,643,000570
Total interest expense$5,407,000386
Net interest income$27,236,000606
Provision for loan and lease losses$1,780,000384
Total noninterest income$7,754,000625
Gross Fiduciary activities income$2,814,000234
Service charges on deposit accounts$1,787,000573
Trading account gains and fees$0174
Additional Noninterest Income$3,153,000864
Total noninterest expense$21,416,000712
Salaries and employee benefits$12,518,000660
Premises and equipment expense$2,474,000756
Additional noninterest expense$6,424,000769
Pre-tax net operating income$11,794,000563
Securities gains (losses)$56,0001,383
Applicable income taxes$3,372,000542
Income before extraordinary items$8,478,000602
Extraordinary gains, net$015
Net income$8,478,000599
Minority interest net income$081
Net income of bank and minority interests.$8,478,000601
Net charge-offs$741,000857
Cash dividends$7,500,000317
Sale, conversion, retirement of capital stock, net$0819
Net operating income$8,437,680593
2014-06-30 (YTD Data)Rank
Total interest income$21,607,000572
Total interest expense$3,605,000390
Net interest income$18,002,000608
Provision for loan and lease losses$1,170,000401
Total noninterest income$5,061,000627
Gross Fiduciary activities income$1,949,000232
Service charges on deposit accounts$1,137,000592
Trading account gains and fees$0172
Additional Noninterest Income$1,975,000900
Total noninterest expense$14,055,000718
Salaries and employee benefits$8,123,000682
Premises and equipment expense$1,682,000742
Additional noninterest expense$4,250,000774
Pre-tax net operating income$7,838,000554
Securities gains (losses)$21,0001,622
Applicable income taxes$2,277,000522
Income before extraordinary items$5,582,000592
Extraordinary gains, net$020
Net income$5,582,000592
Minority interest net income$080
Net income of bank and minority interests.$5,582,000592
Net charge-offs$172,0001,729
Cash dividends$6,000,000257
Sale, conversion, retirement of capital stock, net$0794
Net operating income$5,567,090587
2014-03-31 (YTD Data)Rank
Total interest income$10,758,000575
Total interest expense$1,837,000385
Net interest income$8,921,000616
Provision for loan and lease losses$609,000376
Total noninterest income$2,545,000608
Gross Fiduciary activities income$998,000233
Service charges on deposit accounts$561,000590
Trading account gains and fees$0147
Additional Noninterest Income$986,000857
Total noninterest expense$7,010,000728
Salaries and employee benefits$4,041,000692
Premises and equipment expense$843,000754
Additional noninterest expense$2,126,000766
Pre-tax net operating income$3,847,000537
Securities gains (losses)$20,000956
Applicable income taxes$1,108,000517
Income before extraordinary items$2,759,000581
Extraordinary gains, net$016
Net income$2,759,000582
Minority interest net income$066
Net income of bank and minority interests.$2,759,000582
Net charge-offs$44,0001,967
Cash dividends$2,000,000322
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,744,800575
2013-12-31 (YTD Data)Rank
Total interest income$41,910,000585
Total interest expense$8,018,000386
Net interest income$33,892,000627
Provision for loan and lease losses$3,391,000396
Total noninterest income$11,345,000602
Gross Fiduciary activities income$3,319,000241
Service charges on deposit accounts$2,080,000664
Trading account gains and fees$0184
Additional Noninterest Income$5,946,000706
Total noninterest expense$28,735,000702
Salaries and employee benefits$15,633,000702
Premises and equipment expense$3,203,000757
Additional noninterest expense$9,899,000705
Pre-tax net operating income$13,111,000603
Securities gains (losses)$431,000506
Applicable income taxes$3,513,000598
Income before extraordinary items$10,029,000644
Extraordinary gains, net$244,00014
Net income$10,273,000631
Minority interest net income$090
Net income of bank and minority interests.$10,273,000630
Net charge-offs$2,279,000677
Cash dividends$9,000,000350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$9,710,060637
2013-09-30 (YTD Data)Rank
Total interest income$31,378,000586
Total interest expense$6,007,000397
Net interest income$25,371,000628
Provision for loan and lease losses$2,053,000484
Total noninterest income$8,346,000631
Gross Fiduciary activities income$2,500,000239
Service charges on deposit accounts$1,539,000672
Trading account gains and fees$0180
Additional Noninterest Income$4,307,000744
Total noninterest expense$21,330,000715
Salaries and employee benefits$11,756,000700
Premises and equipment expense$2,384,000768
Additional noninterest expense$7,190,000731
Pre-tax net operating income$10,334,000594
Securities gains (losses)$432,000462
Applicable income taxes$3,297,000515
Income before extraordinary items$7,469,000659
Extraordinary gains, net$244,00015
Net income$7,713,000643
Minority interest net income$084
Net income of bank and minority interests.$7,713,000644
Net charge-offs$1,410,000779
Cash dividends$8,000,000295
Sale, conversion, retirement of capital stock, net$0868
Net operating income$7,170,920654
2013-06-30 (YTD Data)Rank
Total interest income$20,875,000586
Total interest expense$3,998,000407
Net interest income$16,877,000623
Provision for loan and lease losses$1,378,000519
Total noninterest income$5,407,000647
Gross Fiduciary activities income$1,695,000238
Service charges on deposit accounts$999,000676
Trading account gains and fees$0157
Additional Noninterest Income$2,713,000794
Total noninterest expense$14,111,000722
Salaries and employee benefits$7,999,000689
Premises and equipment expense$1,588,000770
Additional noninterest expense$4,524,000753
Pre-tax net operating income$6,795,000585
Securities gains (losses)$02,791
Applicable income taxes$2,085,000526
Income before extraordinary items$4,710,000683
Extraordinary gains, net$244,00013
Net income$4,954,000666
Minority interest net income$082
Net income of bank and minority interests.$4,954,000666
Net charge-offs$978,000775
Cash dividends$6,000,000246
Sale, conversion, retirement of capital stock, net$0838
Net operating income$4,710,000655
2013-03-31 (YTD Data)Rank
Total interest income$10,405,000594
Total interest expense$2,014,000412
Net interest income$8,391,000629
Provision for loan and lease losses$358,000874
Total noninterest income$2,747,000645
Gross Fiduciary activities income$861,000237
Service charges on deposit accounts$501,000665
Trading account gains and fees$0148
Additional Noninterest Income$1,385,000785
Total noninterest expense$7,116,000721
Salaries and employee benefits$4,007,000694
Premises and equipment expense$797,000778
Additional noninterest expense$2,312,000736
Pre-tax net operating income$3,664,000563
Securities gains (losses)$01,966
Applicable income taxes$1,148,000498
Income before extraordinary items$2,516,000648
Extraordinary gains, net$244,0005
Net income$2,760,000597
Minority interest net income$076
Net income of bank and minority interests.$2,760,000600
Net charge-offs$71,0002,158
Cash dividends$2,000,000297
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,516,000617
2012-12-31 (YTD Data)Rank
Total interest income$42,940,000604
Total interest expense$9,170,000447
Net interest income$33,770,000639
Provision for loan and lease losses$1,528,0001,302
Total noninterest income$11,193,000624
Gross Fiduciary activities income$3,056,000235
Service charges on deposit accounts$1,857,000766
Trading account gains and fees$0166
Additional Noninterest Income$6,280,000687
Total noninterest expense$27,397,000736
Salaries and employee benefits$15,294,000685
Premises and equipment expense$2,956,000819
Additional noninterest expense$9,147,000767
Pre-tax net operating income$16,038,000500
Securities gains (losses)$80,0002,435
Applicable income taxes$4,908,000439
Income before extraordinary items$11,210,000571
Extraordinary gains, net$029
Net income$10,732,000588
Minority interest net income$478,00048
Net income of bank and minority interests.$11,210,000571
Net charge-offs$1,338,0001,505
Cash dividends$6,500,000457
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$11,154,000555
2012-09-30 (YTD Data)Rank
Total interest income$32,506,000603
Total interest expense$6,969,000468
Net interest income$25,537,000628
Provision for loan and lease losses$1,138,0001,300
Total noninterest income$8,362,000631
Gross Fiduciary activities income$2,265,000236
Service charges on deposit accounts$1,405,000773
Trading account gains and fees$0157
Additional Noninterest Income$4,692,000675
Total noninterest expense$20,373,000736
Salaries and employee benefits$11,245,000694
Premises and equipment expense$2,160,000839
Additional noninterest expense$6,968,000749
Pre-tax net operating income$12,388,000500
Securities gains (losses)$80,0002,137
Applicable income taxes$3,779,000447
Income before extraordinary items$8,689,000570
Extraordinary gains, net$020
Net income$8,211,000594
Minority interest net income$478,00039
Net income of bank and minority interests.$8,689,000570
Net charge-offs$1,029,0001,432
Cash dividends$4,500,000391
Sale, conversion, retirement of capital stock, net$0952
Net operating income$8,633,000547
2012-06-30 (YTD Data)Rank
Total interest income$21,593,000614
Total interest expense$4,671,000486
Net interest income$16,922,000634
Provision for loan and lease losses$788,0001,315
Total noninterest income$5,466,000634
Gross Fiduciary activities income$1,491,000239
Service charges on deposit accounts$961,000739
Trading account gains and fees$0153
Additional Noninterest Income$3,014,000689
Total noninterest expense$13,393,000752
Salaries and employee benefits$7,510,000691
Premises and equipment expense$1,384,000878
Additional noninterest expense$4,499,000782
Pre-tax net operating income$8,207,000489
Securities gains (losses)$80,0001,747
Applicable income taxes$2,512,000448
Income before extraordinary items$5,775,000564
Extraordinary gains, net$019
Net income$5,421,000591
Minority interest net income$354,00035
Net income of bank and minority interests.$5,775,000564
Net charge-offs$859,0001,274
Cash dividends$4,500,000282
Sale, conversion, retirement of capital stock, net$0928
Net operating income$5,719,000543
2012-03-31 (YTD Data)Rank
Total interest income$10,744,000626
Total interest expense$2,355,000496
Net interest income$8,389,000638
Provision for loan and lease losses$396,0001,269
Total noninterest income$2,937,000598
Gross Fiduciary activities income$775,000238
Service charges on deposit accounts$495,000709
Trading account gains and fees$0148
Additional Noninterest Income$1,667,000634
Total noninterest expense$6,519,000759
Salaries and employee benefits$3,677,000706
Premises and equipment expense$688,000881
Additional noninterest expense$2,154,000800
Pre-tax net operating income$4,411,000463
Securities gains (losses)$02,210
Applicable income taxes$1,349,000421
Income before extraordinary items$3,062,000524
Extraordinary gains, net$019
Net income$2,904,000543
Minority interest net income$158,00032
Net income of bank and minority interests.$3,062,000525
Net charge-offs$249,0001,653
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$3,062,000506
2011-12-31 (YTD Data)Rank
Total interest income$41,944,000661
Total interest expense$11,112,000513
Net interest income$30,832,000700
Provision for loan and lease losses$2,735,0001,274
Total noninterest income$10,357,000594
Gross Fiduciary activities income$2,894,000203
Service charges on deposit accounts$2,001,000729
Trading account gains and fees$0146
Additional Noninterest Income$5,462,000654
Total noninterest expense$26,352,000747
Salaries and employee benefits$13,472,000734
Premises and equipment expense$2,751,000917
Additional noninterest expense$10,129,000710
Pre-tax net operating income$12,102,000527
Securities gains (losses)$1,324,000330
Applicable income taxes$4,172,000458
Income before extraordinary items$9,254,000572
Extraordinary gains, net$029
Net income$8,840,000590
Minority interest net income$414,00046
Net income of bank and minority interests.$9,254,000573
Net charge-offs$3,743,0001,026
Cash dividends$5,750,000378
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$8,340,440594
2011-09-30 (YTD Data)Rank
Total interest income$31,323,000679
Total interest expense$8,551,000516
Net interest income$22,772,000725
Provision for loan and lease losses$2,237,0001,153
Total noninterest income$7,689,000604
Gross Fiduciary activities income$2,221,000200
Service charges on deposit accounts$1,509,000733
Trading account gains and fees$0145
Additional Noninterest Income$3,959,000681
Total noninterest expense$19,763,000750
Salaries and employee benefits$9,909,000749
Premises and equipment expense$2,072,000917
Additional noninterest expense$7,782,000684
Pre-tax net operating income$8,461,000574
Securities gains (losses)$1,324,000263
Applicable income taxes$3,031,000468
Income before extraordinary items$6,754,000607
Extraordinary gains, net$021
Net income$6,462,000621
Minority interest net income$292,00046
Net income of bank and minority interests.$6,754,000607
Net charge-offs$2,650,0001,020
Cash dividends$5,750,000263
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$5,840,440660
2011-06-30 (YTD Data)Rank
Total interest income$20,730,000700
Total interest expense$5,902,000523
Net interest income$14,828,000749
Provision for loan and lease losses$1,078,0001,430
Total noninterest income$5,229,000601
Gross Fiduciary activities income$1,554,000200
Service charges on deposit accounts$994,000733
Trading account gains and fees$0153
Additional Noninterest Income$2,681,000676
Total noninterest expense$13,340,000740
Salaries and employee benefits$6,538,000765
Premises and equipment expense$1,378,000931
Additional noninterest expense$5,424,000670
Pre-tax net operating income$5,639,000565
Securities gains (losses)$880,000228
Applicable income taxes$2,003,000463
Income before extraordinary items$4,516,000583
Extraordinary gains, net$015
Net income$4,323,000606
Minority interest net income$193,00048
Net income of bank and minority interests.$4,516,000583
Net charge-offs$551,0002,048
Cash dividends$3,500,000266
Sale, conversion, retirement of capital stock, net$0986
Net operating income$3,908,800644
2011-03-31 (YTD Data)Rank
Total interest income$10,100,000726
Total interest expense$3,104,000520
Net interest income$6,996,000796
Provision for loan and lease losses$440,0001,578
Total noninterest income$2,452,000624
Gross Fiduciary activities income$809,000200
Service charges on deposit accounts$513,000696
Trading account gains and fees$0158
Additional Noninterest Income$1,130,000752
Total noninterest expense$6,968,000718
Salaries and employee benefits$3,251,000777
Premises and equipment expense$692,000961
Additional noninterest expense$3,025,000592
Pre-tax net operating income$2,040,000764
Securities gains (losses)$880,000108
Applicable income taxes$909,000492
Income before extraordinary items$2,011,000652
Extraordinary gains, net$09
Net income$1,912,000680
Minority interest net income$99,00047
Net income of bank and minority interests.$2,011,000652
Net charge-offs$396,0001,529
Cash dividends$2,500,000170
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,403,800851
2010-12-31 (YTD Data)Rank
Total interest income$43,451,000694
Total interest expense$14,787,000536
Net interest income$28,664,000770
Provision for loan and lease losses$2,458,0001,818
Total noninterest income$9,240,000674
Gross Fiduciary activities income$2,780,000209
Service charges on deposit accounts$2,054,000734
Trading account gains and fees$0175
Additional Noninterest Income$4,406,000812
Total noninterest expense$25,352,000790
Salaries and employee benefits$13,163,000735
Premises and equipment expense$2,951,000874
Additional noninterest expense$9,238,000805
Pre-tax net operating income$10,094,000545
Securities gains (losses)$-114,0007,240
Applicable income taxes$2,975,000545
Income before extraordinary items$7,005,000650
Extraordinary gains, net$029
Net income$6,839,000658
Minority interest net income$166,00062
Net income of bank and minority interests.$7,005,000651
Net charge-offs$4,986,0001,018
Cash dividends$5,450,000310
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$7,084,800604
2010-09-30 (YTD Data)Rank
Total interest income$32,825,000691
Total interest expense$11,227,000549
Net interest income$21,598,000764
Provision for loan and lease losses$1,244,0002,234
Total noninterest income$6,411,000695
Gross Fiduciary activities income$2,076,000208
Service charges on deposit accounts$1,522,000757
Trading account gains and fees$0165
Additional Noninterest Income$2,813,000870
Total noninterest expense$19,059,000775
Salaries and employee benefits$9,942,000723
Premises and equipment expense$2,236,000863
Additional noninterest expense$6,881,000790
Pre-tax net operating income$7,706,000554
Securities gains (losses)$-114,0007,414
Applicable income taxes$2,312,000527
Income before extraordinary items$5,280,000660
Extraordinary gains, net$023
Net income$5,223,000666
Minority interest net income$57,00075
Net income of bank and minority interests.$5,280,000660
Net charge-offs$3,424,0001,027
Cash dividends$3,950,000284
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$5,359,800620
2010-06-30 (YTD Data)Rank
Total interest income$22,118,000688
Total interest expense$7,507,000562
Net interest income$14,611,000752
Provision for loan and lease losses$1,002,0001,926
Total noninterest income$3,780,000753
Gross Fiduciary activities income$1,412,000206
Service charges on deposit accounts$982,000783
Trading account gains and fees$0152
Additional Noninterest Income$1,386,0001,046
Total noninterest expense$12,982,000750
Salaries and employee benefits$6,762,000707
Premises and equipment expense$1,485,000881
Additional noninterest expense$4,735,000765
Pre-tax net operating income$4,407,000632
Securities gains (losses)$03,184
Applicable income taxes$1,331,000564
Income before extraordinary items$3,076,000727
Extraordinary gains, net$019
Net income$3,120,000720
Minority interest net income$-44,0007,820
Net income of bank and minority interests.$3,076,000727
Net charge-offs$2,101,0001,093
Cash dividends$2,450,000292
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,076,000703
2010-03-31 (YTD Data)Rank
Total interest income$11,167,000700
Total interest expense$3,701,000612
Net interest income$7,466,000741
Provision for loan and lease losses$676,0001,514
Total noninterest income$1,458,000907
Gross Fiduciary activities income$784,000201
Service charges on deposit accounts$490,000795
Trading account gains and fees$0175
Additional Noninterest Income$184,0002,520
Total noninterest expense$6,398,000772
Salaries and employee benefits$3,391,000718
Premises and equipment expense$724,000936
Additional noninterest expense$2,283,000787
Pre-tax net operating income$1,850,000731
Securities gains (losses)$02,284
Applicable income taxes$550,000660
Income before extraordinary items$1,300,000840
Extraordinary gains, net$016
Net income$1,386,000801
Minority interest net income$-86,0007,924
Net income of bank and minority interests.$1,300,000844
Net charge-offs$620,0001,426
Cash dividends$650,000514
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,300,000813
2009-12-31 (YTD Data)Rank
Total interest income$47,971,000686
Total interest expense$16,725,000685
Net interest income$31,246,000687
Provision for loan and lease losses$8,024,0001,025
Total noninterest income$9,453,000672
Gross Fiduciary activities income$2,553,000212
Service charges on deposit accounts$1,953,000882
Trading account gains and fees$0211
Additional Noninterest Income$4,947,000714
Total noninterest expense$23,909,000882
Salaries and employee benefits$12,401,000791
Premises and equipment expense$3,044,000886
Additional noninterest expense$8,464,000935
Pre-tax net operating income$8,766,000489
Securities gains (losses)$1,092,000463
Applicable income taxes$2,910,000410
Income before extraordinary items$6,948,000482
Extraordinary gains, net$034
Net income$6,801,000497
Minority interest net income$147,00061
Net income of bank and minority interests.$6,948,000484
Net charge-offs$5,567,0001,055
Cash dividends$6,025,000290
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$6,183,600556
2009-09-30 (YTD Data)Rank
Total interest income$36,350,000696
Total interest expense$12,838,000716
Net interest income$23,512,000682
Provision for loan and lease losses$5,370,000992
Total noninterest income$7,043,000680
Gross Fiduciary activities income$1,910,000211
Service charges on deposit accounts$1,452,000888
Trading account gains and fees$0212
Additional Noninterest Income$3,681,000736
Total noninterest expense$18,232,000850
Salaries and employee benefits$9,365,000794
Premises and equipment expense$2,266,000906
Additional noninterest expense$6,601,000853
Pre-tax net operating income$6,953,000489
Securities gains (losses)$491,000710
Applicable income taxes$2,146,000440
Income before extraordinary items$5,298,000504
Extraordinary gains, net$027
Net income$5,171,000515
Minority interest net income$127,00066
Net income of bank and minority interests.$5,298,000505
Net charge-offs$3,335,0001,108
Cash dividends$4,025,000312
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,949,390536
2009-06-30 (YTD Data)Rank
Total interest income$23,382,000744
Total interest expense$8,700,000738
Net interest income$14,682,000722
Provision for loan and lease losses$3,730,000932
Total noninterest income$4,466,000710
Gross Fiduciary activities income$1,255,000215
Service charges on deposit accounts$953,000894
Trading account gains and fees$0193
Additional Noninterest Income$2,258,000800
Total noninterest expense$11,977,000884
Salaries and employee benefits$6,350,000800
Premises and equipment expense$1,506,000933
Additional noninterest expense$4,121,000928
Pre-tax net operating income$3,441,000667
Securities gains (losses)$03,136
Applicable income taxes$862,000701
Income before extraordinary items$2,579,000714
Extraordinary gains, net$021
Net income$2,482,000742
Minority interest net income$97,00061
Net income of bank and minority interests.$2,579,000715
Net charge-offs$1,686,0001,254
Cash dividends$2,325,000384
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,579,000692
2009-03-31 (YTD Data)Rank
Total interest income$11,705,000749
Total interest expense$4,351,000770
Net interest income$7,354,000722
Provision for loan and lease losses$1,734,000830
Total noninterest income$2,014,000740
Gross Fiduciary activities income$628,000219
Service charges on deposit accounts$496,000825
Trading account gains and fees$0171
Additional Noninterest Income$890,000923
Total noninterest expense$5,500,000933
Salaries and employee benefits$3,107,000815
Premises and equipment expense$763,000936
Additional noninterest expense$1,630,0001,035
Pre-tax net operating income$2,134,000569
Securities gains (losses)$02,434
Applicable income taxes$582,000576
Income before extraordinary items$1,552,000660
Extraordinary gains, net$015
Net income$1,489,000690
Minority interest net income$63,00055
Net income of bank and minority interests.$1,552,000662
Net charge-offs$401,0001,540
Cash dividends$2,000,000212
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,552,000618
2008-12-31 (YTD Data)Rank
Total interest income$50,497,000735
Total interest expense$21,020,000750
Net interest income$29,477,000738
Provision for loan and lease losses$4,079,0001,160
Total noninterest income$8,025,000704
Gross Fiduciary activities income$2,953,000212
Service charges on deposit accounts$1,911,000932
Trading account gains and fees$0154
Additional Noninterest Income$3,161,000923
Total noninterest expense$21,565,000925
Salaries and employee benefits$12,178,000811
Premises and equipment expense$3,007,000914
Additional noninterest expense$6,380,0001,007
Pre-tax net operating income$11,858,000449
Securities gains (losses)$03,220
Applicable income taxes$3,702,000400
Income before extraordinary items$8,156,000478
Extraordinary gains, net$039
Net income$8,156,000478
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$917,0002,054
Cash dividends$8,000,000361
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$8,156,000504
2008-09-30 (YTD Data)Rank
Total interest income$38,242,000754
Total interest expense$16,221,000758
Net interest income$22,021,000757
Provision for loan and lease losses$2,745,000955
Total noninterest income$6,489,000697
Gross Fiduciary activities income$2,259,000215
Service charges on deposit accounts$1,415,000948
Trading account gains and fees$0148
Additional Noninterest Income$2,815,000860
Total noninterest expense$16,230,000914
Salaries and employee benefits$9,188,000834
Premises and equipment expense$2,247,000919
Additional noninterest expense$4,795,000953
Pre-tax net operating income$9,535,000530
Securities gains (losses)$03,106
Applicable income taxes$3,010,000454
Income before extraordinary items$6,525,000557
Extraordinary gains, net$031
Net income$6,525,000556
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$659,0001,663
Cash dividends$3,500,000631
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$6,525,000587
2008-06-30 (YTD Data)Rank
Total interest income$25,563,000759
Total interest expense$11,130,000768
Net interest income$14,433,000761
Provision for loan and lease losses$1,376,0001,007
Total noninterest income$4,410,000708
Gross Fiduciary activities income$1,566,000211
Service charges on deposit accounts$902,000975
Trading account gains and fees$0149
Additional Noninterest Income$1,942,000861
Total noninterest expense$10,804,000911
Salaries and employee benefits$6,218,000833
Premises and equipment expense$1,482,000923
Additional noninterest expense$3,104,000957
Pre-tax net operating income$6,663,000543
Securities gains (losses)$03,233
Applicable income taxes$2,111,000497
Income before extraordinary items$4,552,000608
Extraordinary gains, net$021
Net income$4,552,000607
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$304,0001,790
Cash dividends$1,250,0001,169
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$4,552,000591
2008-03-31 (YTD Data)Rank
Total interest income$12,959,000774
Total interest expense$5,987,000770
Net interest income$6,972,000785
Provision for loan and lease losses$584,000923
Total noninterest income$2,087,000719
Gross Fiduciary activities income$838,000205
Service charges on deposit accounts$417,0001,037
Trading account gains and fees$0158
Additional Noninterest Income$832,000975
Total noninterest expense$5,142,000947
Salaries and employee benefits$2,979,000869
Premises and equipment expense$750,000923
Additional noninterest expense$1,413,0001,020
Pre-tax net operating income$3,333,000591
Securities gains (losses)$02,688
Applicable income taxes$1,058,000555
Income before extraordinary items$2,275,000680
Extraordinary gains, net$015
Net income$2,275,000681
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-354,0008,479
Cash dividends$1,250,000604
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$2,275,000649
2007-12-31 (YTD Data)Rank
Total interest income$53,311,000778
Total interest expense$27,781,000705
Net interest income$25,530,000858
Provision for loan and lease losses$485,0002,367
Total noninterest income$7,985,000744
Gross Fiduciary activities income$3,435,000201
Service charges on deposit accounts$1,438,0001,231
Trading account gains and fees$0178
Additional Noninterest Income$3,112,000983
Total noninterest expense$20,435,000914
Salaries and employee benefits$11,704,000848
Premises and equipment expense$2,995,000876
Additional noninterest expense$5,736,000992
Pre-tax net operating income$12,595,000684
Securities gains (losses)$1,0001,983
Applicable income taxes$4,094,000627
Income before extraordinary items$8,502,000767
Extraordinary gains, net$039
Net income$8,502,000765
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$994,0001,031
Cash dividends$10,400,000404
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$8,501,330754
2007-09-30 (YTD Data)Rank
Total interest income$39,904,000785
Total interest expense$20,948,000701
Net interest income$18,956,000871
Provision for loan and lease losses$747,0001,156
Total noninterest income$6,048,000741
Gross Fiduciary activities income$2,624,000194
Service charges on deposit accounts$1,041,0001,262
Trading account gains and fees$0184
Additional Noninterest Income$2,383,000969
Total noninterest expense$15,188,000916
Salaries and employee benefits$8,701,000855
Premises and equipment expense$2,247,000878
Additional noninterest expense$4,240,000973
Pre-tax net operating income$9,069,000760
Securities gains (losses)$1,0001,492
Applicable income taxes$2,918,000707
Income before extraordinary items$6,152,000855
Extraordinary gains, net$033
Net income$6,152,000853
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$946,000678
Cash dividends$7,400,000416
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$6,151,320844
2007-06-30 (YTD Data)Rank
Total interest income$26,280,000802
Total interest expense$13,853,000714
Net interest income$12,427,000898
Provision for loan and lease losses$359,0001,342
Total noninterest income$3,998,000776
Gross Fiduciary activities income$1,757,000199
Service charges on deposit accounts$669,0001,322
Trading account gains and fees$0168
Additional Noninterest Income$1,572,0001,014
Total noninterest expense$10,012,000943
Salaries and employee benefits$5,731,000888
Premises and equipment expense$1,505,000887
Additional noninterest expense$2,776,0001,003
Pre-tax net operating income$6,054,000794
Securities gains (losses)$01,444
Applicable income taxes$1,950,000747
Income before extraordinary items$4,104,000893
Extraordinary gains, net$029
Net income$4,104,000892
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,0001,681
Cash dividends$5,400,000396
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$4,104,000879
2007-03-31 (YTD Data)Rank
Total interest income$12,893,000801
Total interest expense$6,838,000719
Net interest income$6,055,000926
Provision for loan and lease losses$85,0002,287
Total noninterest income$1,778,000823
Gross Fiduciary activities income$869,000201
Service charges on deposit accounts$305,0001,405
Trading account gains and fees$0195
Additional Noninterest Income$604,0001,195
Total noninterest expense$4,881,000963
Salaries and employee benefits$2,756,000924
Premises and equipment expense$760,000884
Additional noninterest expense$1,365,0001,008
Pre-tax net operating income$2,867,000832
Securities gains (losses)$01,187
Applicable income taxes$914,000783
Income before extraordinary items$1,953,000906
Extraordinary gains, net$022
Net income$1,953,000905
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,195
Cash dividends$3,400,000306
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,953,000895
2006-12-31 (YTD Data)Rank
Total interest income$45,978,000834
Total interest expense$23,536,000719
Net interest income$22,442,000989
Provision for loan and lease losses$576,0001,690
Total noninterest income$7,771,000755
Gross Fiduciary activities income$2,916,000207
Service charges on deposit accounts$1,142,0001,551
Trading account gains and fees$0130
Additional Noninterest Income$3,713,000854
Total noninterest expense$20,261,000869
Salaries and employee benefits$11,293,000861
Premises and equipment expense$3,025,000830
Additional noninterest expense$5,943,000894
Pre-tax net operating income$9,376,0001,046
Securities gains (losses)$-143,0008,305
Applicable income taxes$2,943,000957
Income before extraordinary items$6,290,0001,175
Extraordinary gains, net$051
Net income$6,290,0001,176
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$117,0002,934
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$6,387,2401,141
2006-09-30 (YTD Data)Rank
Total interest income$33,169,000878
Total interest expense$16,634,000746
Net interest income$16,535,0001,032
Provision for loan and lease losses$278,0002,284
Total noninterest income$6,081,000750
Gross Fiduciary activities income$2,223,000210
Service charges on deposit accounts$846,0001,578
Trading account gains and fees$0126
Additional Noninterest Income$3,012,000813
Total noninterest expense$15,154,000887
Salaries and employee benefits$7,963,000916
Premises and equipment expense$2,250,000850
Additional noninterest expense$4,941,000823
Pre-tax net operating income$7,184,0001,066
Securities gains (losses)$-143,0008,485
Applicable income taxes$2,277,000981
Income before extraordinary items$4,764,0001,194
Extraordinary gains, net$045
Net income$4,764,0001,194
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0004,781
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$4,861,2401,166
2006-06-30 (YTD Data)Rank
Total interest income$21,006,000912
Total interest expense$10,209,000763
Net interest income$10,797,0001,053
Provision for loan and lease losses$-31,0008,554
Total noninterest income$4,473,000687
Gross Fiduciary activities income$1,470,000219
Service charges on deposit accounts$559,0001,578
Trading account gains and fees$0126
Additional Noninterest Income$2,444,000690
Total noninterest expense$9,903,000905
Salaries and employee benefits$5,428,000905
Premises and equipment expense$1,491,000855
Additional noninterest expense$2,984,000892
Pre-tax net operating income$5,398,000953
Securities gains (losses)$-214,0008,634
Applicable income taxes$1,703,000893
Income before extraordinary items$3,481,0001,104
Extraordinary gains, net$039
Net income$3,481,0001,105
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,236
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$3,624,3801,050
2006-03-31 (YTD Data)Rank
Total interest income$10,133,000917
Total interest expense$4,782,000771
Net interest income$5,351,0001,059
Provision for loan and lease losses$148,0001,520
Total noninterest income$1,899,000771
Gross Fiduciary activities income$763,000216
Service charges on deposit accounts$280,0001,528
Trading account gains and fees$0115
Additional Noninterest Income$856,000918
Total noninterest expense$4,910,000915
Salaries and employee benefits$2,738,000894
Premises and equipment expense$740,000862
Additional noninterest expense$1,432,000930
Pre-tax net operating income$2,192,0001,131
Securities gains (losses)$-143,0008,686
Applicable income taxes$641,0001,132
Income before extraordinary items$1,408,0001,295
Extraordinary gains, net$021
Net income$1,408,0001,294
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0001,568
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,506,6701,212
2005-12-31 (YTD Data)Rank
Total interest income$34,499,000952
Total interest expense$13,173,000859
Net interest income$21,326,000994
Provision for loan and lease losses$-160,0008,671
Total noninterest income$6,426,000875
Gross Fiduciary activities income$2,770,000216
Service charges on deposit accounts$1,129,0001,538
Trading account gains and fees$0138
Additional Noninterest Income$2,527,0001,149
Total noninterest expense$17,928,000947
Salaries and employee benefits$9,405,000975
Premises and equipment expense$2,751,000857
Additional noninterest expense$5,772,000894
Pre-tax net operating income$9,984,000987
Securities gains (losses)$02,296
Applicable income taxes$3,326,000890
Income before extraordinary items$6,658,0001,093
Extraordinary gains, net$046
Net income$6,658,0001,093
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,094,000629
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$6,658,0001,073
2005-09-30 (YTD Data)Rank
Total interest income$24,817,000964
Total interest expense$9,078,000876
Net interest income$15,739,000999
Provision for loan and lease losses$-156,0008,736
Total noninterest income$4,809,000884
Gross Fiduciary activities income$2,100,000212
Service charges on deposit accounts$852,0001,521
Trading account gains and fees$0126
Additional Noninterest Income$1,857,0001,178
Total noninterest expense$13,259,000951
Salaries and employee benefits$6,921,000988
Premises and equipment expense$2,085,000844
Additional noninterest expense$4,253,000892
Pre-tax net operating income$7,445,000989
Securities gains (losses)$02,317
Applicable income taxes$2,476,000911
Income before extraordinary items$4,969,0001,080
Extraordinary gains, net$035
Net income$4,969,0001,080
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,102,000465
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,969,0001,062
2005-06-30 (YTD Data)Rank
Total interest income$15,966,000976
Total interest expense$5,574,000887
Net interest income$10,392,0001,002
Provision for loan and lease losses$-267,0008,779
Total noninterest income$3,246,000868
Gross Fiduciary activities income$1,438,000209
Service charges on deposit accounts$576,0001,468
Trading account gains and fees$0116
Additional Noninterest Income$1,232,0001,156
Total noninterest expense$8,978,000931
Salaries and employee benefits$4,506,0001,000
Premises and equipment expense$1,372,000847
Additional noninterest expense$3,100,000819
Pre-tax net operating income$4,927,000966
Securities gains (losses)$02,146
Applicable income taxes$1,637,000887
Income before extraordinary items$3,290,0001,059
Extraordinary gains, net$030
Net income$3,290,0001,059
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$604,000519
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$3,290,0001,043
2005-03-31 (YTD Data)Rank
Total interest income$7,712,000989
Total interest expense$2,597,000907
Net interest income$5,115,0001,013
Provision for loan and lease losses$43,0003,526
Total noninterest income$1,712,000816
Gross Fiduciary activities income$729,000211
Service charges on deposit accounts$292,0001,411
Trading account gains and fees$0115
Additional Noninterest Income$691,0001,052
Total noninterest expense$4,355,000960
Salaries and employee benefits$2,143,0001,057
Premises and equipment expense$669,000881
Additional noninterest expense$1,543,000813
Pre-tax net operating income$2,429,000962
Securities gains (losses)$01,685
Applicable income taxes$799,000910
Income before extraordinary items$1,630,0001,063
Extraordinary gains, net$024
Net income$1,630,0001,063
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$659,000290
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,630,0001,037
2004-12-31 (YTD Data)Rank
Total interest income$29,021,000979
Total interest expense$8,291,000978
Net interest income$20,730,000954
Provision for loan and lease losses$673,0001,505
Total noninterest income$6,247,000880
Gross Fiduciary activities income$2,502,000223
Service charges on deposit accounts$1,332,0001,331
Trading account gains and fees$0138
Additional Noninterest Income$2,413,0001,154
Total noninterest expense$15,916,0001,018
Salaries and employee benefits$8,394,0001,025
Premises and equipment expense$2,351,000971
Additional noninterest expense$5,171,000974
Pre-tax net operating income$10,388,000845
Securities gains (losses)$-72,0008,671
Applicable income taxes$3,441,000806
Income before extraordinary items$6,875,000965
Extraordinary gains, net$034
Net income$6,875,000966
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$613,0001,140
Cash dividends$1,000,0002,307
Sale, conversion, retirement of capital stock, net$0872
Net operating income$6,923,240914
2004-09-30 (YTD Data)Rank
Total interest income$21,390,000978
Total interest expense$5,868,0001,013
Net interest income$15,522,000951
Provision for loan and lease losses$1,220,000636
Total noninterest income$4,811,000876
Gross Fiduciary activities income$1,882,000225
Service charges on deposit accounts$1,022,0001,313
Trading account gains and fees$0134
Additional Noninterest Income$1,907,0001,126
Total noninterest expense$11,476,0001,053
Salaries and employee benefits$6,131,0001,047
Premises and equipment expense$1,714,0001,006
Additional noninterest expense$3,631,0001,016
Pre-tax net operating income$7,637,000874
Securities gains (losses)$03,710
Applicable income taxes$2,543,000841
Income before extraordinary items$5,094,000980
Extraordinary gains, net$026
Net income$5,094,000981
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$180,0002,038
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$5,094,000944
2004-06-30 (YTD Data)Rank
Total interest income$13,948,000986
Total interest expense$3,714,0001,052
Net interest income$10,234,000953
Provision for loan and lease losses$940,000547
Total noninterest income$3,304,000842
Gross Fiduciary activities income$1,271,000228
Service charges on deposit accounts$680,0001,299
Trading account gains and fees$0130
Additional Noninterest Income$1,353,0001,066
Total noninterest expense$7,649,0001,046
Salaries and employee benefits$4,112,0001,040
Premises and equipment expense$1,118,0001,035
Additional noninterest expense$2,419,0001,025
Pre-tax net operating income$4,949,000880
Securities gains (losses)$03,413
Applicable income taxes$1,633,000860
Income before extraordinary items$3,316,000984
Extraordinary gains, net$021
Net income$3,316,000985
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$177,0001,504
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$3,316,000947
2004-03-31 (YTD Data)Rank
Total interest income$6,821,0001,014
Total interest expense$1,792,0001,116
Net interest income$5,029,000975
Provision for loan and lease losses$643,000422
Total noninterest income$1,554,000884
Gross Fiduciary activities income$672,000220
Service charges on deposit accounts$352,0001,213
Trading account gains and fees$0121
Additional Noninterest Income$530,0001,242
Total noninterest expense$3,858,0001,049
Salaries and employee benefits$2,134,0001,011
Premises and equipment expense$538,0001,103
Additional noninterest expense$1,186,0001,035
Pre-tax net operating income$2,082,0001,039
Securities gains (losses)$02,934
Applicable income taxes$676,0001,012
Income before extraordinary items$1,406,0001,168
Extraordinary gains, net$016
Net income$1,406,0001,168
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,804
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,406,0001,102
2003-12-31 (YTD Data)Rank
Total interest income$27,138,0001,038
Total interest expense$8,309,0001,075
Net interest income$18,829,0001,024
Provision for loan and lease losses$2,691,000529
Total noninterest income$7,924,000785
Gross Fiduciary activities income$2,243,000241
Service charges on deposit accounts$1,280,0001,350
Trading account gains and fees$0160
Additional Noninterest Income$4,401,000834
Total noninterest expense$15,241,0001,068
Salaries and employee benefits$8,734,000986
Premises and equipment expense$1,947,0001,163
Additional noninterest expense$4,560,0001,113
Pre-tax net operating income$8,821,000956
Securities gains (losses)$04,500
Applicable income taxes$2,937,000943
Income before extraordinary items$5,884,0001,099
Extraordinary gains, net$054
Net income$5,884,0001,102
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,641,000639
Cash dividends$1,000,0002,290
Sale, conversion, retirement of capital stock, net$0868
Net operating income$5,884,0001,037
2003-09-30 (YTD Data)Rank
Total interest income$20,368,0001,054
Total interest expense$6,474,0001,078
Net interest income$13,894,0001,053
Provision for loan and lease losses$2,071,000520
Total noninterest income$6,371,000775
Gross Fiduciary activities income$1,692,000248
Service charges on deposit accounts$917,0001,433
Trading account gains and fees$0153
Additional Noninterest Income$3,762,000789
Total noninterest expense$11,360,0001,076
Salaries and employee benefits$6,537,000998
Premises and equipment expense$1,439,0001,187
Additional noninterest expense$3,384,0001,123
Pre-tax net operating income$6,834,000969
Securities gains (losses)$04,204
Applicable income taxes$2,285,000956
Income before extraordinary items$4,549,0001,104
Extraordinary gains, net$040
Net income$4,549,0001,104
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$711,000886
Cash dividends$1,000,0001,726
Sale, conversion, retirement of capital stock, net$0722
Net operating income$4,549,0001,035
2003-06-30 (YTD Data)Rank
Total interest income$13,449,0001,082
Total interest expense$4,529,0001,062
Net interest income$8,920,0001,093
Provision for loan and lease losses$1,326,000527
Total noninterest income$4,202,000770
Gross Fiduciary activities income$1,142,000254
Service charges on deposit accounts$592,0001,440
Trading account gains and fees$0150
Additional Noninterest Income$2,468,000791
Total noninterest expense$7,453,0001,091
Salaries and employee benefits$4,238,0001,019
Premises and equipment expense$955,0001,195
Additional noninterest expense$2,260,0001,119
Pre-tax net operating income$4,343,0001,000
Securities gains (losses)$03,782
Applicable income taxes$1,455,0001,010
Income before extraordinary items$2,888,0001,165
Extraordinary gains, net$030
Net income$2,888,0001,165
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$659,000699
Cash dividends$500,0002,126
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,888,0001,081
2003-03-31 (YTD Data)Rank
Total interest income$6,635,0001,107
Total interest expense$2,223,0001,105
Net interest income$4,412,0001,110
Provision for loan and lease losses$1,111,000357
Total noninterest income$1,854,000829
Gross Fiduciary activities income$561,000263
Service charges on deposit accounts$284,0001,467
Trading account gains and fees$0134
Additional Noninterest Income$1,009,000884
Total noninterest expense$3,497,0001,148
Salaries and employee benefits$1,993,0001,065
Premises and equipment expense$457,0001,253
Additional noninterest expense$1,047,0001,166
Pre-tax net operating income$1,658,0001,296
Securities gains (losses)$02,891
Applicable income taxes$543,0001,273
Income before extraordinary items$1,115,0001,468
Extraordinary gains, net$021
Net income$1,115,0001,467
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$768,000369
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,115,0001,373
2002-12-31 (YTD Data)Rank
Total interest income$26,778,0001,147
Total interest expense$9,953,0001,129
Net interest income$16,825,0001,157
Provision for loan and lease losses$2,668,000602
Total noninterest income$6,644,000827
Gross Fiduciary activities income$2,209,000269
Service charges on deposit accounts$1,021,0001,583
Trading account gains and fees$0153
Additional Noninterest Income$3,414,000916
Total noninterest expense$13,099,0001,171
Salaries and employee benefits$7,581,0001,049
Premises and equipment expense$1,857,0001,193
Additional noninterest expense$3,661,0001,315
Pre-tax net operating income$7,702,0001,094
Securities gains (losses)$61,0002,221
Applicable income taxes$2,606,0001,051
Income before extraordinary items$5,157,0001,217
Extraordinary gains, net$070
Net income$5,157,0001,218
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,469,000687
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,116,7401,175
2001-12-31 (YTD Data)Rank
Total interest income$27,609,0001,246
Total interest expense$13,502,0001,191
Net interest income$14,107,0001,260
Provision for loan and lease losses$1,136,0001,133
Total noninterest income$5,463,000912
Gross Fiduciary activities income$2,052,000287
Service charges on deposit accounts$908,0001,665
Trading account gains and fees$0177
Additional Noninterest Income$2,503,0001,072
Total noninterest expense$11,771,0001,236
Salaries and employee benefits$6,592,0001,126
Premises and equipment expense$1,728,0001,233
Additional noninterest expense$3,451,0001,356
Pre-tax net operating income$6,663,0001,114
Securities gains (losses)$9,0003,652
Applicable income taxes$2,182,0001,092
Income before extraordinary items$4,490,0001,214
Extraordinary gains, net$0105
Net income$4,490,0001,213
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$443,0001,698
Cash dividends$800,0002,618
Sale, conversion, retirement of capital stock, net$0922
Net operating income$4,483,9701,174
2000-12-31 (YTD Data)Rank
Total interest income$26,249,0001,342
Total interest expense$14,207,0001,217
Net interest income$12,042,0001,459
Provision for loan and lease losses$998,0001,073
Total noninterest income$3,818,0001,106
Gross Fiduciary activities income$2,039,000283
Service charges on deposit accounts$640,0002,162
Trading account gains and fees$0180
Additional Noninterest Income$1,139,0001,703
Total noninterest expense$10,148,0001,366
Salaries and employee benefits$5,670,0001,250
Premises and equipment expense$1,386,0001,503
Additional noninterest expense$3,092,0001,454
Pre-tax net operating income$4,714,0001,564
Securities gains (losses)$-47,0009,174
Applicable income taxes$1,782,0001,293
Income before extraordinary items$2,885,0001,805
Extraordinary gains, net$038
Net income$2,885,0001,805
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$369,0001,566
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,915,0801,786
1999-12-31 (YTD Data)Rank
Total interest income$22,013,0001,485
Total interest expense$11,466,0001,314
Net interest income$10,547,0001,652
Provision for loan and lease losses$1,044,000936
Total noninterest income$3,357,0001,236
Gross Fiduciary activities income$1,697,000351
Service charges on deposit accounts$539,0002,458
Trading account gains and fees$0173
Additional Noninterest Income$1,121,0001,727
Total noninterest expense$8,530,0001,612
Salaries and employee benefits$4,684,0001,473
Premises and equipment expense$1,247,0001,636
Additional noninterest expense$2,599,0001,717
Pre-tax net operating income$4,330,0001,732
Securities gains (losses)$-2,0008,771
Applicable income taxes$1,723,0001,412
Income before extraordinary items$2,605,0002,033
Extraordinary gains, net$035
Net income$2,605,0002,033
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$325,0001,700
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,606,2802,004
1998-12-31 (YTD Data)Rank
Total interest income$17,866,0001,814
Total interest expense$9,921,0001,534
Net interest income$7,945,0002,148
Provision for loan and lease losses$808,0001,169
Total noninterest income$3,183,0001,292
Gross Fiduciary activities income$1,299,000400
Service charges on deposit accounts$363,0003,407
Trading account gains and fees$0224
Additional Noninterest Income$1,521,0001,387
Total noninterest expense$7,658,0001,709
Salaries and employee benefits$4,200,0001,584
Premises and equipment expense$1,219,0001,613
Additional noninterest expense$2,239,0001,887
Pre-tax net operating income$2,662,0002,639
Securities gains (losses)$04,449
Applicable income taxes$1,055,0002,210
Income before extraordinary items$1,607,0003,075
Extraordinary gains, net$032
Net income$1,607,0003,076
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$285,0001,933
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,607,0002,986
1997-12-31 (YTD Data)Rank
Total interest income$12,552,0002,615
Total interest expense$6,405,0002,350
Net interest income$6,147,0002,838
Provision for loan and lease losses$1,061,000947
Total noninterest income$1,546,0002,143
Gross Fiduciary activities income$1,011,000469
Service charges on deposit accounts$241,0004,777
Trading account gains and fees$0239
Additional Noninterest Income$294,0003,982
Total noninterest expense$5,056,0002,535
Salaries and employee benefits$2,727,0002,435
Premises and equipment expense$710,0002,702
Additional noninterest expense$1,619,0002,535
Pre-tax net operating income$1,576,0004,290
Securities gains (losses)$-1,0009,009
Applicable income taxes$517,0004,113
Income before extraordinary items$1,058,0004,493
Extraordinary gains, net$044
Net income$1,058,0004,492
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$106,0003,707
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,058,6704,437
1996-12-31 (YTD Data)Rank
Total interest income$7,864,0004,106
Total interest expense$4,045,0003,674
Net interest income$3,819,0004,493
Provision for loan and lease losses$574,0001,576
Total noninterest income$770,0003,811
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$175,0006,012
Trading account gains and feesNANA
Additional Noninterest Income$595,0002,584
Total noninterest expense$3,335,0003,959
Salaries and employee benefits$1,674,0003,901
Premises and equipment expense$413,0004,424
Additional noninterest expense$1,248,0003,659
Pre-tax net operating income$680,0007,022
Securities gains (losses)$-4,0009,823
Applicable income taxes$010,572
Income before extraordinary items$676,0005,864
Extraordinary gains, net$053
Net income$676,0005,866
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0005,266
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$680,0005,792
1995-12-31 (YTD Data)Rank
Total interest income$5,028,0005,959
Total interest expense$2,892,0004,921
Net interest income$2,136,0007,011
Provision for loan and lease losses$382,0001,925
Total noninterest income$641,0004,362
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$105,0007,660
Trading account gains and feesNANA
Additional Noninterest Income$536,0002,740
Total noninterest expense$2,294,0005,370
Salaries and employee benefits$1,213,0005,174
Premises and equipment expense$235,0006,590
Additional noninterest expense$846,0005,014
Pre-tax net operating income$101,00011,082
Securities gains (losses)$-19,00010,530
Applicable income taxes$011,151
Income before extraordinary items$82,00011,086
Extraordinary gains, net$065
Net income$82,00011,085
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$77,0004,292
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$101,00010,897
1994-12-31 (YTD Data)Rank
Total interest income$1,609,00010,509
Total interest expense$896,0009,149
Net interest income$713,00011,334
Provision for loan and lease losses$315,0002,173
Total noninterest income$271,0007,638
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$37,00010,127
Trading account gains and feesNANA
Additional Noninterest Income$234,0004,766
Total noninterest expense$1,789,0006,722
Salaries and employee benefits$899,0006,637
Premises and equipment expense$172,0008,034
Additional noninterest expense$718,0006,197
Pre-tax net operating income$-1,120,00012,471
Securities gains (losses)$03,600
Applicable income taxes$011,630
Income before extraordinary items$-1,120,00012,438
Extraordinary gains, net$0249
Net income$-1,120,00012,434
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,921
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$5,529,000158
Net operating income$-1,120,00012,439

* 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.