Home > Sunshine Community Bank > Income and Expense

Sunshine Community Bank, Income and Expense

2018-03-31 (YTD Data)Rank
Total interest income$2,166,0002,782
Total interest expense$233,0002,845
Net interest income$1,933,0002,735
Provision for loan and lease losses$30,0002,415
Total noninterest income$359,0002,386
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$102,0002,280
Trading account gains and feesNANA
Additional Noninterest Income$257,0002,196
Total noninterest expense$1,923,0002,338
Salaries and employee benefits$868,0002,743
Premises and equipment expense$260,0002,056
Additional noninterest expense$795,0001,828
Pre-tax net operating income$339,0003,681
Securities gains (losses)$0735
Applicable income taxes$72,0002,432
Income before extraordinary items$267,0003,831
Extraordinary gains, net$07
Net income$267,0003,831
Minority interest net income$052
Net income of bank and minority interests.$267,0003,831
Net charge-offs$66,0001,045
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$-256,0005,588
Net operating income$267,0003,831
2017-12-31 (YTD Data)Rank
Total interest income$7,686,0002,953
Total interest expense$615,0003,353
Net interest income$7,071,0002,869
Provision for loan and lease losses$175,0002,522
Total noninterest income$1,577,0002,333
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$466,0002,144
Trading account gains and feesNANA
Additional Noninterest Income$1,111,0002,169
Total noninterest expense$7,475,0002,395
Salaries and employee benefits$3,489,0002,711
Premises and equipment expense$977,0002,147
Additional noninterest expense$3,009,0001,924
Pre-tax net operating income$998,0004,067
Securities gains (losses)$02,243
Applicable income taxes$1,026,0001,849
Income before extraordinary items$-28,0005,387
Extraordinary gains, net$09
Net income$-28,0005,387
Minority interest net income$076
Net income of bank and minority interests.$-28,0005,387
Net charge-offs$-12,0004,845
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$-1,931,0005,659
Net operating income$-28,0005,387
2017-09-30 (YTD Data)Rank
Total interest income$5,596,0003,022
Total interest expense$418,0003,512
Net interest income$5,178,0002,937
Provision for loan and lease losses$155,0002,267
Total noninterest income$1,199,0002,340
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$361,0002,103
Trading account gains and feesNANA
Additional Noninterest Income$838,0002,184
Total noninterest expense$5,420,0002,466
Salaries and employee benefits$2,422,0002,875
Premises and equipment expense$738,0002,142
Additional noninterest expense$2,260,0001,928
Pre-tax net operating income$802,0004,051
Securities gains (losses)$02,274
Applicable income taxes$263,0002,581
Income before extraordinary items$539,0004,355
Extraordinary gains, net$09
Net income$539,0004,354
Minority interest net income$071
Net income of bank and minority interests.$539,0004,355
Net charge-offs$-19,0004,906
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$-1,942,0005,726
Net operating income$539,0004,338
2017-06-30 (YTD Data)Rank
Total interest income$3,656,0003,048
Total interest expense$249,0003,671
Net interest income$3,407,0002,949
Provision for loan and lease losses$105,0002,204
Total noninterest income$815,0002,335
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$240,0002,097
Trading account gains and feesNANA
Additional Noninterest Income$575,0002,157
Total noninterest expense$3,676,0002,437
Salaries and employee benefits$1,608,0002,898
Premises and equipment expense$504,0002,110
Additional noninterest expense$1,564,0001,873
Pre-tax net operating income$441,0004,272
Securities gains (losses)$01,906
Applicable income taxes$140,0002,716
Income before extraordinary items$301,0004,501
Extraordinary gains, net$011
Net income$301,0004,500
Minority interest net income$071
Net income of bank and minority interests.$301,0004,501
Net charge-offs$-48,0005,275
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$-1,959,0005,778
Net operating income$301,0004,491
2017-03-31 (YTD Data)Rank
Total interest income$1,780,0003,105
Total interest expense$116,0003,788
Net interest income$1,664,0003,001
Provision for loan and lease losses$55,0002,014
Total noninterest income$432,0002,220
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$123,0002,056
Trading account gains and feesNANA
Additional Noninterest Income$309,0002,058
Total noninterest expense$1,813,0002,490
Salaries and employee benefits$792,0002,966
Premises and equipment expense$257,0002,107
Additional noninterest expense$764,0001,910
Pre-tax net operating income$228,0004,220
Securities gains (losses)$01,153
Applicable income taxes$73,0002,664
Income before extraordinary items$155,0004,450
Extraordinary gains, net$08
Net income$155,0004,450
Minority interest net income$055
Net income of bank and minority interests.$155,0004,450
Net charge-offs$11,0002,170
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$27,000395
Net operating income$155,0004,435
2016-12-31 (YTD Data)Rank
Total interest income$6,523,0003,256
Total interest expense$401,0004,022
Net interest income$6,122,0003,154
Provision for loan and lease losses$180,0002,550
Total noninterest income$1,790,0002,250
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$508,0002,055
Trading account gains and fees$0170
Additional Noninterest Income$1,282,0002,086
Total noninterest expense$7,450,0002,429
Salaries and employee benefits$3,390,0002,813
Premises and equipment expense$1,086,0002,007
Additional noninterest expense$2,974,0001,998
Pre-tax net operating income$282,0005,190
Securities gains (losses)$03,212
Applicable income taxes$53,0003,577
Income before extraordinary items$229,0005,256
Extraordinary gains, net$05
Net income$229,0005,255
Minority interest net income$082
Net income of bank and minority interests.$229,0005,255
Net charge-offs$152,0002,209
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$112,000482
Net operating income$229,0005,214
2016-09-30 (YTD Data)Rank
Total interest income$4,792,0003,315
Total interest expense$295,0004,081
Net interest income$4,497,0003,212
Provision for loan and lease losses$135,0002,451
Total noninterest income$1,309,0002,285
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$380,0002,075
Trading account gains and fees$0169
Additional Noninterest Income$929,0002,136
Total noninterest expense$5,626,0002,410
Salaries and employee benefits$2,585,0002,774
Premises and equipment expense$807,0002,034
Additional noninterest expense$2,234,0001,984
Pre-tax net operating income$45,0005,633
Securities gains (losses)$03,160
Applicable income taxes$4,0004,144
Income before extraordinary items$41,0005,673
Extraordinary gains, net$05
Net income$41,0005,672
Minority interest net income$071
Net income of bank and minority interests.$41,0005,673
Net charge-offs$139,0001,758
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$84,000445
Net operating income$41,0005,638
2016-06-30 (YTD Data)Rank
Total interest income$3,170,0003,355
Total interest expense$193,0004,148
Net interest income$2,977,0003,234
Provision for loan and lease losses$90,0002,392
Total noninterest income$850,0002,304
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$247,0002,089
Trading account gains and fees$0157
Additional Noninterest Income$603,0002,135
Total noninterest expense$3,746,0002,429
Salaries and employee benefits$1,758,0002,765
Premises and equipment expense$550,0001,994
Additional noninterest expense$1,438,0002,048
Pre-tax net operating income$-9,0005,785
Securities gains (losses)$02,835
Applicable income taxes$-12,0005,903
Income before extraordinary items$3,0005,790
Extraordinary gains, net$016
Net income$3,0005,788
Minority interest net income$071
Net income of bank and minority interests.$3,0005,788
Net charge-offs$61,0002,003
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$57,000431
Net operating income$3,0005,760
2016-03-31 (YTD Data)Rank
Total interest income$1,564,0003,391
Total interest expense$97,0004,153
Net interest income$1,467,0003,265
Provision for loan and lease losses$45,0002,237
Total noninterest income$395,0002,380
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$125,0002,056
Trading account gains and fees$0142
Additional Noninterest Income$270,0002,229
Total noninterest expense$1,891,0002,420
Salaries and employee benefits$878,0002,771
Premises and equipment expense$278,0001,987
Additional noninterest expense$735,0001,982
Pre-tax net operating income$-74,0005,938
Securities gains (losses)$02,077
Applicable income taxes$-32,0006,035
Income before extraordinary items$-42,0005,914
Extraordinary gains, net$012
Net income$-42,0005,914
Minority interest net income$062
Net income of bank and minority interests.$-42,0005,914
Net charge-offs$14,0002,180
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$31,000385
Net operating income$-42,0005,895
2015-12-31 (YTD Data)Rank
Total interest income$6,049,0003,422
Total interest expense$376,0004,276
Net interest income$5,673,0003,314
Provision for loan and lease losses$180,0002,436
Total noninterest income$2,296,0001,928
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$551,0001,976
Trading account gains and fees$0159
Additional Noninterest Income$1,745,0001,680
Total noninterest expense$7,812,0002,340
Salaries and employee benefits$3,652,0002,646
Premises and equipment expense$1,107,0002,019
Additional noninterest expense$3,053,0001,978
Pre-tax net operating income$-23,0005,889
Securities gains (losses)$03,216
Applicable income taxes$-11,0005,890
Income before extraordinary items$-12,0005,902
Extraordinary gains, net$023
Net income$-12,0005,905
Minority interest net income$081
Net income of bank and minority interests.$-12,0005,905
Net charge-offs$371,0001,424
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$113,000503
Net operating income$-12,0005,881
2015-09-30 (YTD Data)Rank
Total interest income$4,492,0003,477
Total interest expense$282,0004,326
Net interest income$4,210,0003,364
Provision for loan and lease losses$125,0002,466
Total noninterest income$1,850,0001,855
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$408,0002,010
Trading account gains and fees$0153
Additional Noninterest Income$1,442,0001,574
Total noninterest expense$5,954,0002,308
Salaries and employee benefits$2,771,0002,645
Premises and equipment expense$841,0002,015
Additional noninterest expense$2,342,0001,915
Pre-tax net operating income$-19,0005,963
Securities gains (losses)$03,031
Applicable income taxes$-5,0006,041
Income before extraordinary items$-14,0005,986
Extraordinary gains, net$021
Net income$-14,0005,988
Minority interest net income$078
Net income of bank and minority interests.$-14,0005,988
Net charge-offs$302,0001,191
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$85,000477
Net operating income$-14,0005,954
2015-06-30 (YTD Data)Rank
Total interest income$2,999,0003,485
Total interest expense$187,0004,370
Net interest income$2,812,0003,369
Provision for loan and lease losses$80,0002,468
Total noninterest income$1,412,0001,677
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$264,0002,011
Trading account gains and fees$0157
Additional Noninterest Income$1,148,0001,409
Total noninterest expense$3,643,0002,503
Salaries and employee benefits$1,828,0002,671
Premises and equipment expense$547,0002,071
Additional noninterest expense$1,268,0002,325
Pre-tax net operating income$501,0004,162
Securities gains (losses)$02,636
Applicable income taxes$194,0002,517
Income before extraordinary items$307,0004,663
Extraordinary gains, net$022
Net income$307,0004,665
Minority interest net income$075
Net income of bank and minority interests.$307,0004,666
Net charge-offs$259,0001,018
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$60,000451
Net operating income$307,0004,593
2015-03-31 (YTD Data)Rank
Total interest income$1,484,0003,521
Total interest expense$93,0004,419
Net interest income$1,391,0003,392
Provision for loan and lease losses$30,0002,461
Total noninterest income$464,0002,202
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$129,0002,040
Trading account gains and fees$0152
Additional Noninterest Income$335,0001,975
Total noninterest expense$1,751,0002,601
Salaries and employee benefits$877,0002,781
Premises and equipment expense$275,0002,094
Additional noninterest expense$599,0002,417
Pre-tax net operating income$74,0005,429
Securities gains (losses)$02,027
Applicable income taxes$38,0003,188
Income before extraordinary items$36,0005,735
Extraordinary gains, net$013
Net income$36,0005,735
Minority interest net income$064
Net income of bank and minority interests.$36,0005,736
Net charge-offs$14,0002,324
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$26,000443
Net operating income$36,0005,686
2014-12-31 (YTD Data)Rank
Total interest income$5,932,0003,559
Total interest expense$379,0004,572
Net interest income$5,553,0003,415
Provision for loan and lease losses$130,0002,902
Total noninterest income$1,842,0002,235
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$659,0001,825
Trading account gains and fees$0180
Additional Noninterest Income$1,183,0002,096
Total noninterest expense$7,212,0002,551
Salaries and employee benefits$3,451,0002,788
Premises and equipment expense$1,198,0001,923
Additional noninterest expense$2,563,0002,364
Pre-tax net operating income$53,0005,965
Securities gains (losses)$03,259
Applicable income taxes$-5,0006,111
Income before extraordinary items$58,0005,990
Extraordinary gains, net$017
Net income$58,0005,990
Minority interest net income$084
Net income of bank and minority interests.$58,0005,991
Net charge-offs$337,0001,891
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$109,000531
Net operating income$58,0005,953
2014-09-30 (YTD Data)Rank
Total interest income$4,421,0003,604
Total interest expense$282,0004,655
Net interest income$4,139,0003,453
Provision for loan and lease losses$100,0002,760
Total noninterest income$1,404,0002,206
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$502,0001,816
Trading account gains and fees$0174
Additional Noninterest Income$902,0002,078
Total noninterest expense$5,415,0002,548
Salaries and employee benefits$2,609,0002,783
Premises and equipment expense$910,0001,911
Additional noninterest expense$1,896,0002,375
Pre-tax net operating income$28,0006,077
Securities gains (losses)$02,980
Applicable income taxes$-3,0006,261
Income before extraordinary items$31,0006,091
Extraordinary gains, net$015
Net income$31,0006,090
Minority interest net income$081
Net income of bank and minority interests.$31,0006,091
Net charge-offs$252,0001,749
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$96,000472
Net operating income$31,0006,066
2014-06-30 (YTD Data)Rank
Total interest income$2,913,0003,625
Total interest expense$188,0004,700
Net interest income$2,725,0003,481
Provision for loan and lease losses$100,0002,327
Total noninterest income$907,0002,219
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$338,0001,789
Trading account gains and fees$0172
Additional Noninterest Income$569,0002,138
Total noninterest expense$3,585,0002,570
Salaries and employee benefits$1,740,0002,789
Premises and equipment expense$595,0001,963
Additional noninterest expense$1,250,0002,399
Pre-tax net operating income$-53,0006,284
Securities gains (losses)$02,580
Applicable income taxes$-29,0006,433
Income before extraordinary items$-24,0006,254
Extraordinary gains, net$020
Net income$-24,0006,256
Minority interest net income$080
Net income of bank and minority interests.$-24,0006,256
Net charge-offs$228,0001,483
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$67,000438
Net operating income$-24,0006,240
2014-03-31 (YTD Data)Rank
Total interest income$1,455,0003,646
Total interest expense$93,0004,772
Net interest income$1,362,0003,495
Provision for loan and lease losses$50,0002,211
Total noninterest income$440,0002,218
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$168,0001,780
Trading account gains and fees$0147
Additional Noninterest Income$272,0002,145
Total noninterest expense$1,784,0002,587
Salaries and employee benefits$865,0002,823
Premises and equipment expense$290,0002,043
Additional noninterest expense$629,0002,381
Pre-tax net operating income$-32,0006,328
Securities gains (losses)$01,715
Applicable income taxes$-16,0006,485
Income before extraordinary items$-16,0006,283
Extraordinary gains, net$016
Net income$-16,0006,284
Minority interest net income$066
Net income of bank and minority interests.$-16,0006,284
Net charge-offs$131,0001,200
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$41,000380
Net operating income$-16,0006,273
2013-12-31 (YTD Data)Rank
Total interest income$5,841,0003,684
Total interest expense$411,0004,860
Net interest income$5,430,0003,503
Provision for loan and lease losses$77,0003,923
Total noninterest income$2,735,0001,735
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$859,0001,552
Trading account gains and fees$0184
Additional Noninterest Income$1,876,0001,589
Total noninterest expense$7,439,0002,490
Salaries and employee benefits$3,487,0002,813
Premises and equipment expense$1,175,0001,956
Additional noninterest expense$2,777,0002,250
Pre-tax net operating income$649,0004,702
Securities gains (losses)$03,182
Applicable income taxes$212,0002,905
Income before extraordinary items$437,0005,053
Extraordinary gains, net$029
Net income$437,0005,056
Minority interest net income$090
Net income of bank and minority interests.$437,0005,056
Net charge-offs$316,0002,519
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$65,000607
Net operating income$437,0004,993
2013-09-30 (YTD Data)Rank
Total interest income$4,386,0003,724
Total interest expense$313,0004,914
Net interest income$4,073,0003,521
Provision for loan and lease losses$2,0004,897
Total noninterest income$2,251,0001,646
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$670,0001,509
Trading account gains and fees$0180
Additional Noninterest Income$1,581,0001,493
Total noninterest expense$5,593,0002,493
Salaries and employee benefits$2,619,0002,817
Premises and equipment expense$857,0002,018
Additional noninterest expense$2,117,0002,196
Pre-tax net operating income$729,0004,201
Securities gains (losses)$03,040
Applicable income taxes$253,0002,577
Income before extraordinary items$476,0004,659
Extraordinary gains, net$025
Net income$476,0004,662
Minority interest net income$084
Net income of bank and minority interests.$476,0004,663
Net charge-offs$131,0003,002
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$29,000663
Net operating income$476,0004,578
2013-06-30 (YTD Data)Rank
Total interest income$2,938,0003,717
Total interest expense$211,0004,957
Net interest income$2,727,0003,513
Provision for loan and lease losses$-48,0006,633
Total noninterest income$1,675,0001,530
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$469,0001,418
Trading account gains and fees$0157
Additional Noninterest Income$1,206,0001,389
Total noninterest expense$3,815,0002,443
Salaries and employee benefits$1,778,0002,781
Premises and equipment expense$554,0002,069
Additional noninterest expense$1,483,0002,083
Pre-tax net operating income$635,0003,734
Securities gains (losses)$02,791
Applicable income taxes$227,0002,307
Income before extraordinary items$408,0004,284
Extraordinary gains, net$022
Net income$408,0004,286
Minority interest net income$082
Net income of bank and minority interests.$408,0004,287
Net charge-offs$33,0003,680
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$16,000656
Net operating income$408,0004,172
2013-03-31 (YTD Data)Rank
Total interest income$1,497,0003,692
Total interest expense$108,0005,002
Net interest income$1,389,0003,484
Provision for loan and lease losses$-48,0006,798
Total noninterest income$722,0001,686
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$260,0001,286
Trading account gains and fees$0148
Additional Noninterest Income$462,0001,659
Total noninterest expense$1,950,0002,425
Salaries and employee benefits$875,0002,837
Premises and equipment expense$279,0002,095
Additional noninterest expense$796,0001,965
Pre-tax net operating income$209,0004,401
Securities gains (losses)$01,966
Applicable income taxes$74,0002,683
Income before extraordinary items$135,0004,882
Extraordinary gains, net$010
Net income$135,0004,883
Minority interest net income$076
Net income of bank and minority interests.$135,0004,884
Net charge-offs$-142,0006,886
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$135,0004,778
2012-12-31 (YTD Data)Rank
Total interest income$5,983,0003,849
Total interest expense$561,0004,900
Net interest income$5,422,0003,607
Provision for loan and lease losses$1,540,0001,298
Total noninterest income$2,675,0001,785
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,149,0001,238
Trading account gains and fees$0166
Additional Noninterest Income$1,526,0001,832
Total noninterest expense$7,381,0002,544
Salaries and employee benefits$3,464,0002,813
Premises and equipment expense$1,081,0002,118
Additional noninterest expense$2,836,0002,288
Pre-tax net operating income$-824,0006,604
Securities gains (losses)$03,810
Applicable income taxes$-311,0006,839
Income before extraordinary items$-513,0006,588
Extraordinary gains, net$029
Net income$-513,0006,582
Minority interest net income$093
Net income of bank and minority interests.$-513,0006,584
Net charge-offs$1,336,0001,509
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$-513,0006,533
2012-09-30 (YTD Data)Rank
Total interest income$4,514,0003,894
Total interest expense$446,0004,902
Net interest income$4,068,0003,668
Provision for loan and lease losses$1,450,0001,111
Total noninterest income$1,913,0001,841
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$843,0001,273
Trading account gains and fees$0157
Additional Noninterest Income$1,070,0001,908
Total noninterest expense$5,553,0002,540
Salaries and employee benefits$2,614,0002,807
Premises and equipment expense$813,0002,139
Additional noninterest expense$2,126,0002,279
Pre-tax net operating income$-1,022,0006,836
Securities gains (losses)$03,575
Applicable income taxes$-385,0007,023
Income before extraordinary items$-637,0006,803
Extraordinary gains, net$020
Net income$-637,0006,799
Minority interest net income$086
Net income of bank and minority interests.$-637,0006,800
Net charge-offs$1,253,0001,259
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$-637,0006,761
2012-06-30 (YTD Data)Rank
Total interest income$3,037,0003,898
Total interest expense$317,0004,872
Net interest income$2,720,0003,680
Provision for loan and lease losses$1,180,000967
Total noninterest income$1,186,0001,929
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$550,0001,285
Trading account gains and fees$0153
Additional Noninterest Income$636,0002,033
Total noninterest expense$3,684,0002,559
Salaries and employee benefits$1,768,0002,775
Premises and equipment expense$547,0002,114
Additional noninterest expense$1,369,0002,372
Pre-tax net operating income$-958,0006,961
Securities gains (losses)$03,178
Applicable income taxes$-360,0007,111
Income before extraordinary items$-598,0006,903
Extraordinary gains, net$019
Net income$-598,0006,902
Minority interest net income$084
Net income of bank and minority interests.$-598,0006,903
Net charge-offs$1,042,0001,103
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$-598,0006,868
2012-03-31 (YTD Data)Rank
Total interest income$1,558,0003,872
Total interest expense$168,0004,852
Net interest income$1,390,0003,647
Provision for loan and lease losses$225,0001,839
Total noninterest income$575,0001,964
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$267,0001,318
Trading account gains and fees$0148
Additional Noninterest Income$308,0002,068
Total noninterest expense$1,828,0002,567
Salaries and employee benefits$895,0002,755
Premises and equipment expense$265,0002,178
Additional noninterest expense$668,0002,396
Pre-tax net operating income$-88,0006,707
Securities gains (losses)$02,210
Applicable income taxes$-33,0007,077
Income before extraordinary items$-55,0006,726
Extraordinary gains, net$019
Net income$-55,0006,728
Minority interest net income$078
Net income of bank and minority interests.$-55,0006,728
Net charge-offs$276,0001,561
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$-55,0006,646
2011-12-31 (YTD Data)Rank
Total interest income$6,909,0003,707
Total interest expense$966,0004,483
Net interest income$5,943,0003,487
Provision for loan and lease losses$1,472,0001,918
Total noninterest income$2,369,0001,787
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$2,369,0001,216
Total noninterest expense$7,233,0002,592
Salaries and employee benefits$3,502,0002,747
Premises and equipment expense$1,068,0002,269
Additional noninterest expense$2,663,0002,465
Pre-tax net operating income$-393,0006,352
Securities gains (losses)$03,838
Applicable income taxes$-148,0006,878
Income before extraordinary items$-245,0006,360
Extraordinary gains, net$029
Net income$-245,0006,362
Minority interest net income$096
Net income of bank and minority interests.$-245,0006,362
Net charge-offs$1,045,0002,311
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$1,0001,088
Net operating income$-245,0006,310
2011-09-30 (YTD Data)Rank
Total interest income$5,289,0003,698
Total interest expense$775,0004,439
Net interest income$4,514,0003,471
Provision for loan and lease losses$756,0002,338
Total noninterest income$1,774,0001,766
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$1,774,0001,211
Total noninterest expense$5,408,0002,597
Salaries and employee benefits$2,631,0002,735
Premises and equipment expense$800,0002,310
Additional noninterest expense$1,977,0002,491
Pre-tax net operating income$124,0005,718
Securities gains (losses)$03,555
Applicable income taxes$49,0003,637
Income before extraordinary items$75,0005,995
Extraordinary gains, net$021
Net income$75,0005,996
Minority interest net income$087
Net income of bank and minority interests.$75,0005,996
Net charge-offs$845,0002,081
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$1,0001,016
Net operating income$75,0005,884
2011-06-30 (YTD Data)Rank
Total interest income$3,551,0003,722
Total interest expense$564,0004,335
Net interest income$2,987,0003,489
Provision for loan and lease losses$450,0002,433
Total noninterest income$1,152,0001,805
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$1,152,0001,219
Total noninterest expense$3,581,0002,637
Salaries and employee benefits$1,783,0002,711
Premises and equipment expense$532,0002,332
Additional noninterest expense$1,266,0002,615
Pre-tax net operating income$108,0005,647
Securities gains (losses)$02,914
Applicable income taxes$44,0003,439
Income before extraordinary items$64,0005,922
Extraordinary gains, net$015
Net income$64,0005,921
Minority interest net income$089
Net income of bank and minority interests.$64,0005,922
Net charge-offs$500,0002,142
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$1,000964
Net operating income$64,0005,839
2011-03-31 (YTD Data)Rank
Total interest income$1,765,0003,759
Total interest expense$303,0004,267
Net interest income$1,462,0003,537
Provision for loan and lease losses$225,0002,264
Total noninterest income$571,0001,812
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$571,0001,225
Total noninterest expense$1,795,0002,648
Salaries and employee benefits$901,0002,694
Premises and equipment expense$265,0002,367
Additional noninterest expense$629,0002,626
Pre-tax net operating income$13,0006,177
Securities gains (losses)$01,772
Applicable income taxes$5,0004,051
Income before extraordinary items$8,0006,282
Extraordinary gains, net$09
Net income$8,0006,281
Minority interest net income$086
Net income of bank and minority interests.$8,0006,282
Net charge-offs$268,0001,851
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$8,0006,244
2010-12-31 (YTD Data)Rank
Total interest income$7,884,0003,595
Total interest expense$1,719,0003,956
Net interest income$6,165,0003,401
Provision for loan and lease losses$975,0003,094
Total noninterest income$2,028,0002,062
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$2,028,0001,390
Total noninterest expense$6,603,0002,869
Salaries and employee benefits$3,308,0002,857
Premises and equipment expense$1,138,0002,220
Additional noninterest expense$2,157,0003,048
Pre-tax net operating income$615,0004,114
Securities gains (losses)$03,793
Applicable income taxes$232,0002,596
Income before extraordinary items$383,0004,676
Extraordinary gains, net$029
Net income$383,0004,677
Minority interest net income$0111
Net income of bank and minority interests.$383,0004,677
Net charge-offs$1,472,0002,199
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$383,0004,526
2010-09-30 (YTD Data)Rank
Total interest income$5,994,0003,626
Total interest expense$1,365,0003,941
Net interest income$4,629,0003,450
Provision for loan and lease losses$750,0002,938
Total noninterest income$1,404,0002,189
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$1,404,0001,401
Total noninterest expense$4,869,0002,903
Salaries and employee benefits$2,511,0002,840
Premises and equipment expense$866,0002,224
Additional noninterest expense$1,492,0003,241
Pre-tax net operating income$414,0004,458
Securities gains (losses)$03,651
Applicable income taxes$156,0002,764
Income before extraordinary items$258,0005,056
Extraordinary gains, net$023
Net income$258,0005,058
Minority interest net income$0110
Net income of bank and minority interests.$258,0005,059
Net charge-offs$535,0002,982
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$258,0004,878
2010-06-30 (YTD Data)Rank
Total interest income$4,031,0003,629
Total interest expense$954,0003,930
Net interest income$3,077,0003,458
Provision for loan and lease losses$525,0002,779
Total noninterest income$894,0002,199
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$894,0001,406
Total noninterest expense$3,256,0002,901
Salaries and employee benefits$1,703,0002,805
Premises and equipment expense$595,0002,168
Additional noninterest expense$958,0003,317
Pre-tax net operating income$190,0004,984
Securities gains (losses)$03,184
Applicable income taxes$72,0003,052
Income before extraordinary items$118,0005,431
Extraordinary gains, net$019
Net income$118,0005,433
Minority interest net income$0105
Net income of bank and minority interests.$118,0005,433
Net charge-offs$379,0002,768
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$118,0005,298
2010-03-31 (YTD Data)Rank
Total interest income$2,030,0003,670
Total interest expense$500,0003,931
Net interest income$1,530,0003,495
Provision for loan and lease losses$300,0002,372
Total noninterest income$413,0002,310
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$413,0001,476
Total noninterest expense$1,620,0002,940
Salaries and employee benefits$857,0002,840
Premises and equipment expense$292,0002,258
Additional noninterest expense$471,0003,351
Pre-tax net operating income$23,0006,002
Securities gains (losses)$02,284
Applicable income taxes$9,0003,859
Income before extraordinary items$14,0006,194
Extraordinary gains, net$016
Net income$14,0006,196
Minority interest net income$091
Net income of bank and minority interests.$14,0006,196
Net charge-offs$208,0002,387
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$14,0006,086
2009-12-31 (YTD Data)Rank
Total interest income$8,557,0003,643
Total interest expense$3,241,0003,223
Net interest income$5,316,0003,789
Provision for loan and lease losses$1,962,0002,502
Total noninterest income$2,027,0002,110
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$2,027,0001,356
Total noninterest expense$7,140,0002,746
Salaries and employee benefits$3,648,0002,679
Premises and equipment expense$1,132,0002,326
Additional noninterest expense$2,360,0002,887
Pre-tax net operating income$-1,759,0006,552
Securities gains (losses)$-249,0007,464
Applicable income taxes$-756,0007,182
Income before extraordinary items$-1,252,0006,472
Extraordinary gains, net$034
Net income$-1,252,0006,472
Minority interest net income$0115
Net income of bank and minority interests.$-1,252,0006,472
Net charge-offs$1,902,0002,095
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-1,092,6406,404
2009-09-30 (YTD Data)Rank
Total interest income$6,431,0003,692
Total interest expense$2,602,0003,198
Net interest income$3,829,0003,897
Provision for loan and lease losses$1,512,0002,196
Total noninterest income$1,580,0002,085
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$1,580,0001,345
Total noninterest expense$5,600,0002,641
Salaries and employee benefits$2,815,0002,612
Premises and equipment expense$883,0002,279
Additional noninterest expense$1,902,0002,673
Pre-tax net operating income$-1,703,0006,948
Securities gains (losses)$03,497
Applicable income taxes$-641,0007,412
Income before extraordinary items$-1,062,0006,777
Extraordinary gains, net$027
Net income$-1,062,0006,778
Minority interest net income$0118
Net income of bank and minority interests.$-1,062,0006,778
Net charge-offs$1,444,0001,806
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-1,062,0006,771
2009-06-30 (YTD Data)Rank
Total interest income$4,303,0003,708
Total interest expense$1,831,0003,177
Net interest income$2,472,0003,971
Provision for loan and lease losses$1,062,0001,997
Total noninterest income$1,050,0002,102
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$1,050,0001,380
Total noninterest expense$3,860,0002,589
Salaries and employee benefits$1,952,0002,567
Premises and equipment expense$612,0002,221
Additional noninterest expense$1,296,0002,654
Pre-tax net operating income$-1,400,0007,195
Securities gains (losses)$03,136
Applicable income taxes$-527,0007,594
Income before extraordinary items$-873,0007,079
Extraordinary gains, net$021
Net income$-873,0007,078
Minority interest net income$0112
Net income of bank and minority interests.$-873,0007,078
Net charge-offs$1,160,0001,534
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-873,0007,062
2009-03-31 (YTD Data)Rank
Total interest income$2,152,0003,743
Total interest expense$927,0003,263
Net interest income$1,225,0004,002
Provision for loan and lease losses$483,0001,805
Total noninterest income$526,0002,054
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$526,0001,349
Total noninterest expense$1,991,0002,436
Salaries and employee benefits$1,071,0002,385
Premises and equipment expense$328,0002,127
Additional noninterest expense$592,0002,595
Pre-tax net operating income$-723,0007,498
Securities gains (losses)$02,434
Applicable income taxes$-272,0007,773
Income before extraordinary items$-451,0007,394
Extraordinary gains, net$015
Net income$-451,0007,395
Minority interest net income$0102
Net income of bank and minority interests.$-451,0007,395
Net charge-offs$528,0001,331
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-451,0007,363
2008-12-31 (YTD Data)Rank
Total interest income$9,090,0003,775
Total interest expense$4,004,0003,508
Net interest income$5,086,0003,911
Provision for loan and lease losses$826,0002,989
Total noninterest income$2,097,0002,067
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$2,097,0001,261
Total noninterest expense$8,080,0002,358
Salaries and employee benefits$4,618,0002,198
Premises and equipment expense$1,557,0001,762
Additional noninterest expense$1,905,0002,981
Pre-tax net operating income$-1,723,0007,278
Securities gains (losses)$03,220
Applicable income taxes$-648,0007,583
Income before extraordinary items$-1,075,0007,028
Extraordinary gains, net$039
Net income$-1,075,0007,031
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$482,0002,845
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-1,075,0007,149
2008-09-30 (YTD Data)Rank
Total interest income$6,810,0003,839
Total interest expense$3,086,0003,557
Net interest income$3,724,0003,985
Provision for loan and lease losses$631,0002,401
Total noninterest income$1,550,0002,162
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$1,550,0001,336
Total noninterest expense$5,889,0002,409
Salaries and employee benefits$3,440,0002,242
Premises and equipment expense$1,166,0001,764
Additional noninterest expense$1,283,0003,194
Pre-tax net operating income$-1,246,0007,649
Securities gains (losses)$03,106
Applicable income taxes$-468,0007,864
Income before extraordinary items$-778,0007,390
Extraordinary gains, net$031
Net income$-778,0007,388
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$423,0002,151
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-778,0007,507
2008-06-30 (YTD Data)Rank
Total interest income$4,500,0003,912
Total interest expense$2,112,0003,613
Net interest income$2,388,0004,093
Provision for loan and lease losses$436,0002,052
Total noninterest income$1,000,0002,224
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$1,000,0001,394
Total noninterest expense$3,849,0002,461
Salaries and employee benefits$2,282,0002,274
Premises and equipment expense$738,0001,852
Additional noninterest expense$829,0003,262
Pre-tax net operating income$-897,0007,864
Securities gains (losses)$03,233
Applicable income taxes$-337,0008,095
Income before extraordinary items$-560,0007,735
Extraordinary gains, net$021
Net income$-560,0007,734
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$297,0001,818
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-560,0007,718
2008-03-31 (YTD Data)Rank
Total interest income$2,246,0004,005
Total interest expense$1,052,0003,780
Net interest income$1,194,0004,119
Provision for loan and lease losses$225,0001,695
Total noninterest income$510,0002,213
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$510,0001,400
Total noninterest expense$1,897,0002,491
Salaries and employee benefits$1,148,0002,293
Premises and equipment expense$359,0001,893
Additional noninterest expense$390,0003,391
Pre-tax net operating income$-418,0008,017
Securities gains (losses)$02,688
Applicable income taxes$-157,0008,218
Income before extraordinary items$-261,0007,928
Extraordinary gains, net$015
Net income$-261,0007,927
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$107,0001,750
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$-261,0007,904
2007-12-31 (YTD Data)Rank
Total interest income$4,630,0005,919
Total interest expense$1,826,0006,025
Net interest income$2,804,0005,664
Provision for loan and lease losses$523,0002,264
Total noninterest income$1,096,0003,355
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$1,096,0002,102
Total noninterest expense$3,817,0004,273
Salaries and employee benefits$2,211,0004,063
Premises and equipment expense$685,0003,493
Additional noninterest expense$921,0004,903
Pre-tax net operating income$-440,0007,779
Securities gains (losses)$8,0001,417
Applicable income taxes$-571,0008,339
Income before extraordinary items$139,0006,995
Extraordinary gains, net$039
Net income$139,0006,993
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$265,0002,466
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$133,8806,996
2007-09-30 (YTD Data)Rank
Total interest income$2,320,0006,818
Total interest expense$849,0006,997
Net interest income$1,471,0006,583
Provision for loan and lease losses$150,0003,464
Total noninterest income$553,0004,184
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$553,0002,680
Total noninterest expense$1,938,0005,471
Salaries and employee benefits$1,108,0005,330
Premises and equipment expense$338,0004,648
Additional noninterest expense$492,0005,845
Pre-tax net operating income$-64,0007,760
Securities gains (losses)$8,0001,069
Applicable income taxes$-429,0008,419
Income before extraordinary items$373,0005,961
Extraordinary gains, net$033
Net income$373,0005,959
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$52,0003,603
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$367,8805,966

* 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.