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TCM Bank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$8,583,0001,428
Total interest expense$3,079,0001,405
Net interest income$5,504,0001,434
Provision for loan and lease losses$2,790,000226
Total noninterest income$11,590,000272
Gross Fiduciary activities income$0918
Service charges on deposit accounts$04,263
Trading account gains and feesNANA
Additional Noninterest Income$11,590,000186
Total noninterest expense$17,266,000462
Salaries and employee benefits$4,224,000920
Premises and equipment expense$192,0002,404
Additional noninterest expense$11,590,000186
Pre-tax net operating income$-2,962,0004,469
Securities gains (losses)$0665
Applicable income taxes$-786,0004,448
Income before extraordinary items$-2,176,0004,437
Extraordinary gains, net$047
Net income$-2,176,0004,436
Minority interest net income$065
Net income of bank and minority interests.$-2,176,0004,437
Net charge-offs$2,875,000180
Cash dividends$02,364
Sale, conversion, retirement of capital stock, net$0467
Net operating income$-2,176,0004,445
2024-12-31 (YTD Data)Rank
Total interest income$32,555,0001,466
Total interest expense$11,551,0001,521
Net interest income$21,004,0001,424
Provision for loan and lease losses$8,447,000238
Total noninterest income$44,547,000284
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$04,329
Trading account gains and feesNANA
Additional Noninterest Income$44,547,000193
Total noninterest expense$56,561,000531
Salaries and employee benefits$16,221,000929
Premises and equipment expense$847,0002,247
Additional noninterest expense$44,547,000193
Pre-tax net operating income$543,0003,802
Securities gains (losses)$0940
Applicable income taxes$144,0002,542
Income before extraordinary items$399,0003,834
Extraordinary gains, net$053
Net income$399,0003,878
Minority interest net income$090
Net income of bank and minority interests.$399,0003,834
Net charge-offs$7,928,000234
Cash dividends$602,0002,657
Sale, conversion, retirement of capital stock, net$0564
Net operating income$399,0003,852
2024-09-30 (YTD Data)Rank
Total interest income$24,195,0001,467
Total interest expense$8,004,0001,599
Net interest income$16,191,0001,367
Provision for loan and lease losses$6,874,000236
Total noninterest income$32,755,000288
Gross Fiduciary activities income$0972
Service charges on deposit accounts$04,347
Trading account gains and feesNANA
Additional Noninterest Income$32,755,000196
Total noninterest expense$42,152,000525
Salaries and employee benefits$12,482,000906
Premises and equipment expense$621,0002,263
Additional noninterest expense$32,755,000196
Pre-tax net operating income$-80,0004,290
Securities gains (losses)$0930
Applicable income taxes$-21,0004,304
Income before extraordinary items$-59,0004,264
Extraordinary gains, net$051
Net income$-59,0004,264
Minority interest net income$082
Net income of bank and minority interests.$-59,0004,265
Net charge-offs$6,716,000216
Cash dividends$602,0002,129
Sale, conversion, retirement of capital stock, net$0527
Net operating income$-59,0004,277
2024-06-30 (YTD Data)Rank
Total interest income$15,981,0001,466
Total interest expense$4,979,0001,647
Net interest income$11,002,0001,334
Provision for loan and lease losses$4,891,000216
Total noninterest income$21,566,000293
Gross Fiduciary activities income$0962
Service charges on deposit accounts$04,363
Trading account gains and feesNANA
Additional Noninterest Income$21,566,000198
Total noninterest expense$28,028,000528
Salaries and employee benefits$8,445,000907
Premises and equipment expense$418,0002,255
Additional noninterest expense$21,566,000198
Pre-tax net operating income$-351,0004,413
Securities gains (losses)$0628
Applicable income taxes$-93,0004,411
Income before extraordinary items$-258,0004,378
Extraordinary gains, net$052
Net income$-258,0004,379
Minority interest net income$084
Net income of bank and minority interests.$-258,0004,380
Net charge-offs$4,536,000206
Cash dividends$602,0001,832
Sale, conversion, retirement of capital stock, net$0496
Net operating income$-258,0004,391
2024-03-31 (YTD Data)Rank
Total interest income$8,004,0001,452
Total interest expense$2,492,0001,629
Net interest income$5,512,0001,340
Provision for loan and lease losses$2,520,000196
Total noninterest income$10,611,000298
Gross Fiduciary activities income$0895
Service charges on deposit accounts$04,363
Trading account gains and feesNANA
Additional Noninterest Income$10,611,000203
Total noninterest expense$13,827,000538
Salaries and employee benefits$4,277,000903
Premises and equipment expense$213,0002,233
Additional noninterest expense$10,611,000203
Pre-tax net operating income$-224,0004,441
Securities gains (losses)$0689
Applicable income taxes$-59,0004,431
Income before extraordinary items$-165,0004,408
Extraordinary gains, net$051
Net income$-165,0004,407
Minority interest net income$072
Net income of bank and minority interests.$-165,0004,408
Net charge-offs$2,405,000180
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$0434
Net operating income$-165,0004,419
2023-12-31 (YTD Data)Rank
Total interest income$29,767,0001,406
Total interest expense$8,218,0001,466
Net interest income$21,549,0001,349
Provision for loan and lease losses$7,633,000251
Total noninterest income$48,952,000253
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,423
Trading account gains and feesNANA
Additional Noninterest Income$48,952,000174
Total noninterest expense$60,137,000496
Salaries and employee benefits$16,456,000900
Premises and equipment expense$813,0002,283
Additional noninterest expense$48,952,000174
Pre-tax net operating income$2,731,0002,622
Securities gains (losses)$0988
Applicable income taxes$724,0001,653
Income before extraordinary items$2,007,0002,785
Extraordinary gains, net$054
Net income$2,007,0002,813
Minority interest net income$088
Net income of bank and minority interests.$2,007,0002,787
Net charge-offs$7,655,000190
Cash dividends$1,806,0001,630
Sale, conversion, retirement of capital stock, net$0540
Net operating income$2,007,0002,819
2023-09-30 (YTD Data)Rank
Total interest income$21,638,0001,411
Total interest expense$5,709,0001,451
Net interest income$15,929,0001,373
Provision for loan and lease losses$6,174,000236
Total noninterest income$31,509,000279
Gross Fiduciary activities income$0950
Service charges on deposit accounts$04,443
Trading account gains and feesNANA
Additional Noninterest Income$31,509,000191
Total noninterest expense$40,914,000527
Salaries and employee benefits$12,029,000928
Premises and equipment expense$589,0002,326
Additional noninterest expense$31,509,000191
Pre-tax net operating income$350,0004,058
Securities gains (losses)$0849
Applicable income taxes$-487,0004,565
Income before extraordinary items$837,0003,452
Extraordinary gains, net$052
Net income$837,0003,484
Minority interest net income$081
Net income of bank and minority interests.$837,0003,452
Net charge-offs$5,672,000181
Cash dividends$1,806,0001,235
Sale, conversion, retirement of capital stock, net$0507
Net operating income$837,0003,473
2023-06-30 (YTD Data)Rank
Total interest income$13,791,0001,433
Total interest expense$3,500,0001,414
Net interest income$10,291,0001,429
Provision for loan and lease losses$3,895,000237
Total noninterest income$20,752,000272
Gross Fiduciary activities income$0931
Service charges on deposit accounts$04,471
Trading account gains and feesNANA
Additional Noninterest Income$20,752,000188
Total noninterest expense$27,254,000519
Salaries and employee benefits$7,915,000926
Premises and equipment expense$390,0002,346
Additional noninterest expense$20,752,000188
Pre-tax net operating income$-106,0004,483
Securities gains (losses)$0938
Applicable income taxes$-608,0004,614
Income before extraordinary items$502,0003,580
Extraordinary gains, net$051
Net income$502,0003,615
Minority interest net income$081
Net income of bank and minority interests.$502,0003,579
Net charge-offs$3,703,000163
Cash dividends$1,806,000958
Sale, conversion, retirement of capital stock, net$0486
Net operating income$502,0003,606
2023-03-31 (YTD Data)Rank
Total interest income$6,936,0001,403
Total interest expense$1,577,0001,380
Net interest income$5,359,0001,381
Provision for loan and lease losses$1,685,000259
Total noninterest income$10,102,000281
Gross Fiduciary activities income$0913
Service charges on deposit accounts$04,484
Trading account gains and feesNANA
Additional Noninterest Income$10,102,000188
Total noninterest expense$13,336,000540
Salaries and employee benefits$3,846,000967
Premises and equipment expense$200,0002,347
Additional noninterest expense$10,102,000188
Pre-tax net operating income$440,0003,237
Securities gains (losses)$0950
Applicable income taxes$117,0002,037
Income before extraordinary items$323,0003,409
Extraordinary gains, net$04
Net income$323,0003,407
Minority interest net income$048
Net income of bank and minority interests.$323,0003,409
Net charge-offs$1,627,000164
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$323,0003,434
2022-12-31 (YTD Data)Rank
Total interest income$22,253,0001,440
Total interest expense$2,527,0001,347
Net interest income$19,726,0001,454
Provision for loan and lease losses$5,140,000275
Total noninterest income$39,658,000297
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$04,545
Trading account gains and feesNANA
Additional Noninterest Income$39,658,000206
Total noninterest expense$46,052,000586
Salaries and employee benefits$14,060,0001,012
Premises and equipment expense$798,0002,312
Additional noninterest expense$39,658,000206
Pre-tax net operating income$8,192,0001,455
Securities gains (losses)$0691
Applicable income taxes$2,174,0001,011
Income before extraordinary items$6,018,0001,627
Extraordinary gains, net$05
Net income$6,018,0001,625
Minority interest net income$063
Net income of bank and minority interests.$6,018,0001,626
Net charge-offs$5,667,000140
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$6,018,0001,656
2022-09-30 (YTD Data)Rank
Total interest income$15,713,0001,456
Total interest expense$1,282,0001,479
Net interest income$14,431,0001,459
Provision for loan and lease losses$3,933,000248
Total noninterest income$28,971,000312
Gross Fiduciary activities income$0968
Service charges on deposit accounts$04,582
Trading account gains and feesNANA
Additional Noninterest Income$28,971,000221
Total noninterest expense$33,925,000594
Salaries and employee benefits$10,409,0001,024
Premises and equipment expense$594,0002,341
Additional noninterest expense$28,971,000221
Pre-tax net operating income$5,544,0001,572
Securities gains (losses)$0740
Applicable income taxes$1,471,0001,088
Income before extraordinary items$4,073,0001,697
Extraordinary gains, net$04
Net income$4,073,0001,695
Minority interest net income$057
Net income of bank and minority interests.$4,073,0001,696
Net charge-offs$4,146,000139
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,073,0001,738
2022-06-30 (YTD Data)Rank
Total interest income$10,214,0001,449
Total interest expense$580,0001,778
Net interest income$9,634,0001,432
Provision for loan and lease losses$2,317,000242
Total noninterest income$18,894,000307
Gross Fiduciary activities income$0925
Service charges on deposit accounts$04,638
Trading account gains and feesNANA
Additional Noninterest Income$18,894,000232
Total noninterest expense$22,246,000593
Salaries and employee benefits$6,731,0001,045
Premises and equipment expense$402,0002,326
Additional noninterest expense$15,113,000320
Pre-tax net operating income$3,965,0001,421
Securities gains (losses)$0687
Applicable income taxes$1,052,000980
Income before extraordinary items$2,913,0001,546
Extraordinary gains, net$04
Net income$2,913,0001,545
Minority interest net income$060
Net income of bank and minority interests.$2,913,0001,546
Net charge-offs$2,641,000144
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,913,0001,580
2022-03-31 (YTD Data)Rank
Total interest income$5,191,0001,387
Total interest expense$208,0002,149
Net interest income$4,983,0001,351
Provision for loan and lease losses$1,273,000178
Total noninterest income$8,860,000334
Gross Fiduciary activities income$0892
Service charges on deposit accounts$04,649
Trading account gains and feesNANA
Additional Noninterest Income$8,860,000261
Total noninterest expense$10,971,000599
Salaries and employee benefits$3,373,0001,046
Premises and equipment expense$198,0002,348
Additional noninterest expense$7,400,000328
Pre-tax net operating income$1,599,0001,571
Securities gains (losses)$0623
Applicable income taxes$424,0001,067
Income before extraordinary items$1,175,0001,721
Extraordinary gains, net$04
Net income$1,175,0001,722
Minority interest net income$050
Net income of bank and minority interests.$1,175,0001,721
Net charge-offs$1,043,000155
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,175,0001,743
2021-12-31 (YTD Data)Rank
Total interest income$19,129,0001,537
Total interest expense$856,0002,438
Net interest income$18,273,0001,473
Provision for loan and lease losses$4,944,000113
Total noninterest income$32,571,000368
Gross Fiduciary activities income$0994
Service charges on deposit accounts$04,720
Trading account gains and feesNANA
Additional Noninterest Income$32,571,000296
Total noninterest expense$38,574,000671
Salaries and employee benefits$11,721,0001,146
Premises and equipment expense$847,0002,236
Additional noninterest expense$26,006,000352
Pre-tax net operating income$7,326,0001,578
Securities gains (losses)$02,062
Applicable income taxes$1,944,0001,125
Income before extraordinary items$5,382,0001,790
Extraordinary gains, net$010
Net income$5,382,0001,790
Minority interest net income$074
Net income of bank and minority interests.$5,382,0001,791
Net charge-offs$4,535,000174
Cash dividends$500,0002,795
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,382,0001,761
2021-09-30 (YTD Data)Rank
Total interest income$14,002,0001,596
Total interest expense$654,0002,495
Net interest income$13,348,0001,526
Provision for loan and lease losses$3,869,00098
Total noninterest income$22,843,000398
Gross Fiduciary activities income$0957
Service charges on deposit accounts$04,787
Trading account gains and feesNANA
Additional Noninterest Income$22,843,000317
Total noninterest expense$27,947,000693
Salaries and employee benefits$8,677,0001,160
Premises and equipment expense$647,0002,241
Additional noninterest expense$18,623,000356
Pre-tax net operating income$4,375,0001,942
Securities gains (losses)$1,0001,947
Applicable income taxes$1,161,0001,355
Income before extraordinary items$3,215,0002,162
Extraordinary gains, net$08
Net income$3,215,0002,161
Minority interest net income$069
Net income of bank and minority interests.$3,215,0002,162
Net charge-offs$3,569,000175
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,214,2102,133
2021-06-30 (YTD Data)Rank
Total interest income$9,320,0001,589
Total interest expense$526,0002,297
Net interest income$8,794,0001,520
Provision for loan and lease losses$1,566,000188
Total noninterest income$14,419,000407
Gross Fiduciary activities income$0951
Service charges on deposit accounts$04,816
Trading account gains and feesNANA
Additional Noninterest Income$14,419,000334
Total noninterest expense$18,478,000699
Salaries and employee benefits$5,730,0001,170
Premises and equipment expense$442,0002,214
Additional noninterest expense$12,306,000356
Pre-tax net operating income$3,169,0001,805
Securities gains (losses)$1,0001,754
Applicable income taxes$841,0001,278
Income before extraordinary items$2,329,0002,049
Extraordinary gains, net$06
Net income$2,329,0002,049
Minority interest net income$067
Net income of bank and minority interests.$2,329,0002,049
Net charge-offs$2,937,000161
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,328,2102,015
2021-03-31 (YTD Data)Rank
Total interest income$4,970,0001,521
Total interest expense$352,0001,967
Net interest income$4,618,0001,458
Provision for loan and lease losses$744,000251
Total noninterest income$6,617,000443
Gross Fiduciary activities income$0922
Service charges on deposit accounts$04,819
Trading account gains and feesNANA
Additional Noninterest Income$6,617,000368
Total noninterest expense$9,126,000700
Salaries and employee benefits$2,827,0001,170
Premises and equipment expense$277,0001,942
Additional noninterest expense$6,022,000354
Pre-tax net operating income$1,365,0001,978
Securities gains (losses)$01,392
Applicable income taxes$362,0001,386
Income before extraordinary items$1,003,0002,212
Extraordinary gains, net$03
Net income$1,003,0002,212
Minority interest net income$055
Net income of bank and minority interests.$1,003,0002,212
Net charge-offs$1,688,000150
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,003,0002,170
2020-12-31 (YTD Data)Rank
Total interest income$22,750,0001,329
Total interest expense$3,781,0001,232
Net interest income$18,969,0001,349
Provision for loan and lease losses$10,441,000339
Total noninterest income$25,756,000418
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$04,876
Trading account gains and feesNANA
Additional Noninterest Income$25,756,000338
Total noninterest expense$36,442,000687
Salaries and employee benefits$10,363,0001,220
Premises and equipment expense$1,518,0001,502
Additional noninterest expense$24,561,000359
Pre-tax net operating income$-2,158,0004,947
Securities gains (losses)$-73,0004,934
Applicable income taxes$-594,0004,955
Income before extraordinary items$-1,637,0004,936
Extraordinary gains, net$04
Net income$-1,637,0004,936
Minority interest net income$072
Net income of bank and minority interests.$-1,637,0004,936
Net charge-offs$8,201,000168
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$-1,579,3304,933
2020-09-30 (YTD Data)Rank
Total interest income$17,727,0001,286
Total interest expense$3,223,0001,156
Net interest income$14,504,0001,315
Provision for loan and lease losses$8,563,000342
Total noninterest income$18,677,000411
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,909
Trading account gains and feesNANA
Additional Noninterest Income$18,677,000328
Total noninterest expense$27,091,000682
Salaries and employee benefits$7,872,0001,191
Premises and equipment expense$1,126,0001,517
Additional noninterest expense$18,093,000351
Pre-tax net operating income$-2,473,0004,981
Securities gains (losses)$02,494
Applicable income taxes$-659,0004,983
Income before extraordinary items$-1,814,0004,962
Extraordinary gains, net$04
Net income$-1,814,0004,962
Minority interest net income$065
Net income of bank and minority interests.$-1,814,0004,962
Net charge-offs$6,427,000161
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$-1,814,0004,964
2020-06-30 (YTD Data)Rank
Total interest income$12,658,0001,235
Total interest expense$2,447,0001,103
Net interest income$10,211,0001,244
Provision for loan and lease losses$6,669,000325
Total noninterest income$12,162,000389
Gross Fiduciary activities income$0970
Service charges on deposit accounts$04,931
Trading account gains and feesNANA
Additional Noninterest Income$12,162,000310
Total noninterest expense$18,377,000665
Salaries and employee benefits$5,245,0001,188
Premises and equipment expense$793,0001,438
Additional noninterest expense$12,339,000343
Pre-tax net operating income$-2,673,0005,016
Securities gains (losses)$02,249
Applicable income taxes$-712,0005,006
Income before extraordinary items$-1,961,0004,997
Extraordinary gains, net$04
Net income$-1,961,0004,997
Minority interest net income$065
Net income of bank and minority interests.$-1,961,0004,997
Net charge-offs$4,401,000160
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$-1,961,0005,003
2020-03-31 (YTD Data)Rank
Total interest income$6,849,0001,159
Total interest expense$1,376,0001,096
Net interest income$5,473,0001,158
Provision for loan and lease losses$1,651,000451
Total noninterest income$6,674,000336
Gross Fiduciary activities income$0941
Service charges on deposit accounts$04,968
Trading account gains and feesNANA
Additional Noninterest Income$6,674,000259
Total noninterest expense$9,507,000638
Salaries and employee benefits$2,616,0001,194
Premises and equipment expense$379,0001,506
Additional noninterest expense$6,512,000331
Pre-tax net operating income$989,0001,842
Securities gains (losses)$01,705
Applicable income taxes$262,0001,189
Income before extraordinary items$727,0002,114
Extraordinary gains, net$04
Net income$727,0002,112
Minority interest net income$056
Net income of bank and minority interests.$727,0002,114
Net charge-offs$2,203,000160
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$727,0002,082
2019-12-31 (YTD Data)Rank
Total interest income$28,260,0001,133
Total interest expense$5,977,0001,063
Net interest income$22,283,0001,137
Provision for loan and lease losses$8,727,000172
Total noninterest income$27,688,000338
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$05,055
Trading account gains and feesNANA
Additional Noninterest Income$27,688,000257
Total noninterest expense$35,710,000664
Salaries and employee benefits$9,164,0001,298
Premises and equipment expense$840,0002,282
Additional noninterest expense$25,706,000322
Pre-tax net operating income$5,534,0001,633
Securities gains (losses)$02,379
Applicable income taxes$1,468,0001,128
Income before extraordinary items$4,066,0001,860
Extraordinary gains, net$011
Net income$4,066,0001,862
Minority interest net income$076
Net income of bank and minority interests.$4,066,0001,862
Net charge-offs$8,201,000155
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,066,0001,829
2019-09-30 (YTD Data)Rank
Total interest income$21,089,0001,147
Total interest expense$4,460,0001,071
Net interest income$16,629,0001,154
Provision for loan and lease losses$6,742,000168
Total noninterest income$20,193,000340
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$05,128
Trading account gains and feesNANA
Additional Noninterest Income$20,193,000258
Total noninterest expense$26,080,000682
Salaries and employee benefits$7,055,0001,269
Premises and equipment expense$629,0002,296
Additional noninterest expense$18,396,000326
Pre-tax net operating income$4,000,0001,734
Securities gains (losses)$02,167
Applicable income taxes$1,061,0001,185
Income before extraordinary items$2,939,0001,965
Extraordinary gains, net$011
Net income$2,939,0001,965
Minority interest net income$072
Net income of bank and minority interests.$2,939,0001,966
Net charge-offs$6,138,000154
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,939,0001,935
2019-06-30 (YTD Data)Rank
Total interest income$14,083,0001,141
Total interest expense$2,813,0001,105
Net interest income$11,270,0001,140
Provision for loan and lease losses$5,147,000155
Total noninterest income$12,843,000343
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$05,168
Trading account gains and feesNANA
Additional Noninterest Income$12,843,000260
Total noninterest expense$16,927,000691
Salaries and employee benefits$4,546,0001,302
Premises and equipment expense$413,0002,326
Additional noninterest expense$11,968,000341
Pre-tax net operating income$2,039,0002,069
Securities gains (losses)$01,702
Applicable income taxes$541,0001,383
Income before extraordinary items$1,498,0002,334
Extraordinary gains, net$011
Net income$1,498,0002,334
Minority interest net income$069
Net income of bank and minority interests.$1,498,0002,334
Net charge-offs$4,363,000148
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,498,0002,301
2019-03-31 (YTD Data)Rank
Total interest income$6,258,0001,253
Total interest expense$1,393,0001,087
Net interest income$4,865,0001,297
Provision for loan and lease losses$2,695,000152
Total noninterest income$6,622,000332
Gross Fiduciary activities income$0972
Service charges on deposit accounts$05,219
Trading account gains and feesNANA
Additional Noninterest Income$6,622,000246
Total noninterest expense$7,798,000742
Salaries and employee benefits$2,136,0001,380
Premises and equipment expense$260,0002,025
Additional noninterest expense$5,402,000359
Pre-tax net operating income$994,0002,064
Securities gains (losses)$01,087
Applicable income taxes$264,0001,358
Income before extraordinary items$730,0002,311
Extraordinary gains, net$05
Net income$730,0002,310
Minority interest net income$052
Net income of bank and minority interests.$730,0002,310
Net charge-offs$2,476,000136
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$730,0002,293
2018-12-31 (YTD Data)Rank
Total interest income$25,979,0001,142
Total interest expense$4,287,0001,071
Net interest income$21,692,0001,155
Provision for loan and lease losses$9,133,000169
Total noninterest income$23,705,000369
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$05,284
Trading account gains and feesNANA
Additional Noninterest Income$23,705,000277
Total noninterest expense$31,908,000716
Salaries and employee benefits$7,866,0001,446
Premises and equipment expense$733,0002,492
Additional noninterest expense$23,309,000347
Pre-tax net operating income$4,356,0001,987
Securities gains (losses)$01,125
Applicable income taxes$1,073,0001,326
Income before extraordinary items$3,283,0002,187
Extraordinary gains, net$06
Net income$3,283,0002,185
Minority interest net income$072
Net income of bank and minority interests.$3,283,0002,186
Net charge-offs$8,633,000149
Cash dividends$250,0003,471
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,283,0002,182
2018-09-30 (YTD Data)Rank
Total interest income$19,073,0001,147
Total interest expense$3,019,0001,061
Net interest income$16,054,0001,165
Provision for loan and lease losses$7,181,000158
Total noninterest income$17,478,000372
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$05,347
Trading account gains and feesNANA
Additional Noninterest Income$17,478,000289
Total noninterest expense$23,541,000721
Salaries and employee benefits$6,000,0001,417
Premises and equipment expense$553,0002,508
Additional noninterest expense$16,988,000349
Pre-tax net operating income$2,810,0002,210
Securities gains (losses)$01,118
Applicable income taxes$662,0001,543
Income before extraordinary items$2,148,0002,402
Extraordinary gains, net$05
Net income$2,148,0002,401
Minority interest net income$066
Net income of bank and minority interests.$2,148,0002,401
Net charge-offs$6,511,000142
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$-1,0005,419
Net operating income$2,148,0002,393
2018-06-30 (YTD Data)Rank
Total interest income$12,574,0001,149
Total interest expense$1,900,0001,056
Net interest income$10,674,0001,162
Provision for loan and lease losses$4,327,000174
Total noninterest income$11,400,000380
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$05,406
Trading account gains and feesNANA
Additional Noninterest Income$11,400,000292
Total noninterest expense$16,034,000706
Salaries and employee benefits$3,973,0001,434
Premises and equipment expense$373,0002,500
Additional noninterest expense$11,688,000344
Pre-tax net operating income$1,713,0002,324
Securities gains (losses)$0961
Applicable income taxes$454,0001,498
Income before extraordinary items$1,259,0002,596
Extraordinary gains, net$06
Net income$1,259,0002,595
Minority interest net income$065
Net income of bank and minority interests.$1,259,0002,595
Net charge-offs$4,331,000140
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$-2,0005,483
Net operating income$1,259,0002,589
2018-03-31 (YTD Data)Rank
Total interest income$6,583,0001,100
Total interest expense$1,053,000905
Net interest income$5,530,0001,135
Provision for loan and lease losses$1,980,000177
Total noninterest income$5,551,000385
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$05,454
Trading account gains and feesNANA
Additional Noninterest Income$5,551,000289
Total noninterest expense$8,318,000681
Salaries and employee benefits$2,254,0001,296
Premises and equipment expense$275,0001,979
Additional noninterest expense$5,789,000339
Pre-tax net operating income$783,0002,420
Securities gains (losses)$0735
Applicable income taxes$208,0001,546
Income before extraordinary items$575,0002,679
Extraordinary gains, net$07
Net income$575,0002,679
Minority interest net income$052
Net income of bank and minority interests.$575,0002,679
Net charge-offs$1,942,000150
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$575,0002,674
2017-12-31 (YTD Data)Rank
Total interest income$27,784,0001,029
Total interest expense$3,396,000962
Net interest income$24,388,0001,027
Provision for loan and lease losses$9,500,000164
Total noninterest income$23,195,000375
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$05,539
Trading account gains and feesNANA
Additional Noninterest Income$23,195,000280
Total noninterest expense$34,288,000644
Salaries and employee benefits$8,530,0001,324
Premises and equipment expense$1,162,0001,889
Additional noninterest expense$24,596,000323
Pre-tax net operating income$3,795,0002,120
Securities gains (losses)$02,243
Applicable income taxes$1,467,0001,560
Income before extraordinary items$2,328,0002,437
Extraordinary gains, net$09
Net income$2,328,0002,437
Minority interest net income$076
Net income of bank and minority interests.$2,328,0002,437
Net charge-offs$6,901,000179
Cash dividends$404,0003,157
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,328,0002,421
2017-09-30 (YTD Data)Rank
Total interest income$20,233,0001,054
Total interest expense$2,371,0001,013
Net interest income$17,862,0001,048
Provision for loan and lease losses$7,650,000151
Total noninterest income$17,279,000380
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$05,596
Trading account gains and feesNANA
Additional Noninterest Income$17,279,000280
Total noninterest expense$25,534,000651
Salaries and employee benefits$6,141,0001,386
Premises and equipment expense$827,0001,969
Additional noninterest expense$18,566,000318
Pre-tax net operating income$1,957,0002,743
Securities gains (losses)$02,274
Applicable income taxes$769,0001,703
Income before extraordinary items$1,188,0003,225
Extraordinary gains, net$09
Net income$1,188,0003,224
Minority interest net income$071
Net income of bank and minority interests.$1,188,0003,225
Net charge-offs$5,636,000151
Cash dividends$405,0002,603
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,188,0003,201
2017-06-30 (YTD Data)Rank
Total interest income$13,414,0001,050
Total interest expense$1,478,0001,052
Net interest income$11,936,0001,043
Provision for loan and lease losses$5,600,000145
Total noninterest income$11,854,000369
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$05,642
Trading account gains and feesNANA
Additional Noninterest Income$11,854,000280
Total noninterest expense$16,520,000667
Salaries and employee benefits$4,053,0001,397
Premises and equipment expense$538,0002,007
Additional noninterest expense$11,929,000330
Pre-tax net operating income$1,670,0002,309
Securities gains (losses)$01,906
Applicable income taxes$661,0001,455
Income before extraordinary items$1,009,0002,802
Extraordinary gains, net$011
Net income$1,009,0002,802
Minority interest net income$071
Net income of bank and minority interests.$1,009,0002,802
Net charge-offs$3,716,000154
Cash dividends$405,0002,219
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,009,0002,788
2017-03-31 (YTD Data)Rank
Total interest income$6,733,0001,040
Total interest expense$705,0001,070
Net interest income$6,028,0001,029
Provision for loan and lease losses$2,840,000141
Total noninterest income$5,731,000376
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$05,688
Trading account gains and feesNANA
Additional Noninterest Income$5,731,000280
Total noninterest expense$8,049,000690
Salaries and employee benefits$1,955,0001,466
Premises and equipment expense$273,0002,010
Additional noninterest expense$5,821,000330
Pre-tax net operating income$870,0002,152
Securities gains (losses)$01,153
Applicable income taxes$344,0001,383
Income before extraordinary items$526,0002,672
Extraordinary gains, net$08
Net income$526,0002,672
Minority interest net income$055
Net income of bank and minority interests.$526,0002,672
Net charge-offs$1,926,000152
Cash dividends$275,0001,723
Sale, conversion, retirement of capital stock, net$0632
Net operating income$526,0002,657
2016-12-31 (YTD Data)Rank
Total interest income$21,988,0001,197
Total interest expense$2,056,0001,387
Net interest income$19,932,0001,174
Provision for loan and lease losses$7,000,000210
Total noninterest income$19,885,000423
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$19,885,000313
Total noninterest expense$28,895,000741
Salaries and employee benefits$6,744,0001,605
Premises and equipment expense$1,088,0002,004
Additional noninterest expense$21,063,000357
Pre-tax net operating income$3,922,0001,963
Securities gains (losses)$03,212
Applicable income taxes$1,535,0001,245
Income before extraordinary items$2,387,0002,487
Extraordinary gains, net$05
Net income$2,387,0002,486
Minority interest net income$082
Net income of bank and minority interests.$2,387,0002,487
Net charge-offs$5,098,000206
Cash dividends$655,0002,670
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,387,0002,436
2016-09-30 (YTD Data)Rank
Total interest income$15,435,0001,275
Total interest expense$1,371,0001,528
Net interest income$14,064,0001,243
Provision for loan and lease losses$5,115,000201
Total noninterest income$13,957,000442
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$13,957,000332
Total noninterest expense$20,803,000775
Salaries and employee benefits$4,882,0001,660
Premises and equipment expense$801,0002,045
Additional noninterest expense$15,120,000374
Pre-tax net operating income$2,103,0002,537
Securities gains (losses)$03,160
Applicable income taxes$786,0001,639
Income before extraordinary items$1,317,0003,031
Extraordinary gains, net$05
Net income$1,317,0003,031
Minority interest net income$071
Net income of bank and minority interests.$1,317,0003,031
Net charge-offs$3,566,000196
Cash dividends$405,0002,612
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,317,0002,981
2016-06-30 (YTD Data)Rank
Total interest income$8,443,0001,510
Total interest expense$756,0001,802
Net interest income$7,687,0001,475
Provision for loan and lease losses$1,600,000350
Total noninterest income$7,523,000505
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$7,523,000369
Total noninterest expense$12,411,000857
Salaries and employee benefits$3,241,0001,674
Premises and equipment expense$524,0002,078
Additional noninterest expense$8,646,000415
Pre-tax net operating income$1,199,0002,757
Securities gains (losses)$02,835
Applicable income taxes$470,0001,732
Income before extraordinary items$729,0003,355
Extraordinary gains, net$016
Net income$729,0003,353
Minority interest net income$071
Net income of bank and minority interests.$729,0003,353
Net charge-offs$2,085,000213
Cash dividends$405,0002,200
Sale, conversion, retirement of capital stock, net$0705
Net operating income$729,0003,297
2016-03-31 (YTD Data)Rank
Total interest income$4,116,0001,542
Total interest expense$338,0001,961
Net interest income$3,778,0001,489
Provision for loan and lease losses$980,000289
Total noninterest income$3,308,000538
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$3,308,000394
Total noninterest expense$5,502,000955
Salaries and employee benefits$1,644,0001,667
Premises and equipment expense$254,0002,133
Additional noninterest expense$3,604,000478
Pre-tax net operating income$604,0002,729
Securities gains (losses)$02,077
Applicable income taxes$233,0001,710
Income before extraordinary items$371,0003,267
Extraordinary gains, net$012
Net income$371,0003,264
Minority interest net income$062
Net income of bank and minority interests.$371,0003,265
Net charge-offs$840,000244
Cash dividends$330,0001,539
Sale, conversion, retirement of capital stock, net$0659
Net operating income$371,0003,197
2015-12-31 (YTD Data)Rank
Total interest income$16,395,0001,502
Total interest expense$1,174,0002,154
Net interest income$15,221,0001,453
Provision for loan and lease losses$2,575,000366
Total noninterest income$12,979,000556
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$12,979,000408
Total noninterest expense$21,324,000968
Salaries and employee benefits$6,516,0001,611
Premises and equipment expense$967,0002,226
Additional noninterest expense$13,841,000498
Pre-tax net operating income$4,301,0001,773
Securities gains (losses)$03,216
Applicable income taxes$1,693,0001,138
Income before extraordinary items$2,608,0002,261
Extraordinary gains, net$023
Net income$2,608,0002,261
Minority interest net income$081
Net income of bank and minority interests.$2,608,0002,262
Net charge-offs$3,370,000249
Cash dividends$1,450,0001,684
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,608,0002,221
2015-09-30 (YTD Data)Rank
Total interest income$12,197,0001,531
Total interest expense$854,0002,228
Net interest income$11,343,0001,468
Provision for loan and lease losses$1,750,000373
Total noninterest income$9,467,000579
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$9,467,000422
Total noninterest expense$15,411,0001,012
Salaries and employee benefits$4,812,0001,642
Premises and equipment expense$654,0002,427
Additional noninterest expense$9,945,000520
Pre-tax net operating income$3,649,0001,633
Securities gains (losses)$03,031
Applicable income taxes$1,376,0001,096
Income before extraordinary items$2,273,0002,046
Extraordinary gains, net$021
Net income$2,273,0002,047
Minority interest net income$078
Net income of bank and minority interests.$2,273,0002,047
Net charge-offs$2,441,000245
Cash dividends$1,450,0001,249
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,273,0001,997
2015-06-30 (YTD Data)Rank
Total interest income$8,075,0001,546
Total interest expense$545,0002,314
Net interest income$7,530,0001,481
Provision for loan and lease losses$1,270,000357
Total noninterest income$6,171,000595
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$6,171,000439
Total noninterest expense$10,160,0001,024
Salaries and employee benefits$3,254,0001,634
Premises and equipment expense$418,0002,512
Additional noninterest expense$6,488,000532
Pre-tax net operating income$2,271,0001,711
Securities gains (losses)$02,636
Applicable income taxes$858,0001,143
Income before extraordinary items$1,413,0002,150
Extraordinary gains, net$022
Net income$1,413,0002,152
Minority interest net income$075
Net income of bank and minority interests.$1,413,0002,152
Net charge-offs$1,677,000241
Cash dividends$1,150,0001,100
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,413,0002,099
2015-03-31 (YTD Data)Rank
Total interest income$4,179,0001,489
Total interest expense$272,0002,337
Net interest income$3,907,0001,435
Provision for loan and lease losses$830,000258
Total noninterest income$2,930,000598
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$2,930,000429
Total noninterest expense$5,124,0001,009
Salaries and employee benefits$1,614,0001,655
Premises and equipment expense$207,0002,582
Additional noninterest expense$3,303,000503
Pre-tax net operating income$883,0002,057
Securities gains (losses)$02,027
Applicable income taxes$333,0001,345
Income before extraordinary items$550,0002,543
Extraordinary gains, net$013
Net income$550,0002,546
Minority interest net income$064
Net income of bank and minority interests.$550,0002,545
Net charge-offs$771,000240
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$550,0002,473
2014-12-31 (YTD Data)Rank
Total interest income$16,857,0001,477
Total interest expense$952,0002,664
Net interest income$15,905,0001,401
Provision for loan and lease losses$2,995,000339
Total noninterest income$11,673,000577
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$11,673,000401
Total noninterest expense$19,457,0001,057
Salaries and employee benefits$5,732,0001,797
Premises and equipment expense$803,0002,653
Additional noninterest expense$12,922,000533
Pre-tax net operating income$5,126,0001,483
Securities gains (losses)$03,259
Applicable income taxes$1,970,000993
Income before extraordinary items$3,156,0001,933
Extraordinary gains, net$017
Net income$3,156,0001,932
Minority interest net income$084
Net income of bank and minority interests.$3,156,0001,931
Net charge-offs$3,629,000303
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,156,0001,898
2014-09-30 (YTD Data)Rank
Total interest income$12,725,0001,484
Total interest expense$678,0002,828
Net interest income$12,047,0001,391
Provision for loan and lease losses$2,280,000306
Total noninterest income$8,493,000587
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$8,493,000406
Total noninterest expense$14,772,0001,037
Salaries and employee benefits$4,324,0001,792
Premises and equipment expense$597,0002,699
Additional noninterest expense$9,851,000515
Pre-tax net operating income$3,488,0001,634
Securities gains (losses)$02,980
Applicable income taxes$1,323,0001,082
Income before extraordinary items$2,165,0002,087
Extraordinary gains, net$015
Net income$2,165,0002,086
Minority interest net income$081
Net income of bank and minority interests.$2,165,0002,085
Net charge-offs$2,747,000287
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,165,0002,040
2014-06-30 (YTD Data)Rank
Total interest income$8,433,0001,488
Total interest expense$440,0002,911
Net interest income$7,993,0001,387
Provision for loan and lease losses$1,630,000298
Total noninterest income$5,485,000597
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$5,485,000415
Total noninterest expense$9,870,0001,031
Salaries and employee benefits$2,949,0001,750
Premises and equipment expense$407,0002,681
Additional noninterest expense$6,514,000517
Pre-tax net operating income$1,978,0001,838
Securities gains (losses)$02,580
Applicable income taxes$746,0001,190
Income before extraordinary items$1,232,0002,295
Extraordinary gains, net$020
Net income$1,232,0002,299
Minority interest net income$080
Net income of bank and minority interests.$1,232,0002,299
Net charge-offs$1,953,000292
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,232,0002,248
2014-03-31 (YTD Data)Rank
Total interest income$4,316,0001,460
Total interest expense$220,0002,949
Net interest income$4,096,0001,355
Provision for loan and lease losses$1,040,000250
Total noninterest income$2,566,000603
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$2,566,000421
Total noninterest expense$4,843,0001,060
Salaries and employee benefits$1,484,0001,749
Premises and equipment expense$196,0002,796
Additional noninterest expense$3,163,000528
Pre-tax net operating income$779,0002,134
Securities gains (losses)$01,715
Applicable income taxes$293,0001,367
Income before extraordinary items$486,0002,622
Extraordinary gains, net$016
Net income$486,0002,626
Minority interest net income$066
Net income of bank and minority interests.$486,0002,626
Net charge-offs$1,071,000288
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$486,0002,578
2013-12-31 (YTD Data)Rank
Total interest income$17,133,0001,473
Total interest expense$883,0003,224
Net interest income$16,250,0001,341
Provision for loan and lease losses$2,995,000439
Total noninterest income$10,859,000621
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$10,859,000446
Total noninterest expense$18,598,0001,099
Salaries and employee benefits$5,843,0001,759
Premises and equipment expense$756,0002,810
Additional noninterest expense$11,999,000574
Pre-tax net operating income$5,516,0001,331
Securities gains (losses)$03,182
Applicable income taxes$2,125,000861
Income before extraordinary items$3,391,0001,711
Extraordinary gains, net$029
Net income$3,391,0001,715
Minority interest net income$090
Net income of bank and minority interests.$3,391,0001,715
Net charge-offs$3,605,000460
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,391,0001,680
2013-09-30 (YTD Data)Rank
Total interest income$12,780,0001,485
Total interest expense$644,0003,372
Net interest income$12,136,0001,343
Provision for loan and lease losses$2,230,000443
Total noninterest income$8,000,000651
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$8,000,000473
Total noninterest expense$13,797,0001,103
Salaries and employee benefits$4,319,0001,789
Premises and equipment expense$525,0002,993
Additional noninterest expense$8,953,000583
Pre-tax net operating income$4,109,0001,360
Securities gains (losses)$03,040
Applicable income taxes$1,573,000894
Income before extraordinary items$2,536,0001,750
Extraordinary gains, net$025
Net income$2,536,0001,753
Minority interest net income$084
Net income of bank and minority interests.$2,536,0001,755
Net charge-offs$2,685,000468
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,536,0001,711
2013-06-30 (YTD Data)Rank
Total interest income$8,495,0001,485
Total interest expense$429,0003,435
Net interest income$8,066,0001,338
Provision for loan and lease losses$1,670,000426
Total noninterest income$5,207,000668
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$5,207,000486
Total noninterest expense$8,944,0001,140
Salaries and employee benefits$2,927,0001,757
Premises and equipment expense$339,0003,064
Additional noninterest expense$5,678,000610
Pre-tax net operating income$2,659,0001,367
Securities gains (losses)$02,791
Applicable income taxes$1,016,000926
Income before extraordinary items$1,643,0001,778
Extraordinary gains, net$022
Net income$1,643,0001,783
Minority interest net income$082
Net income of bank and minority interests.$1,643,0001,784
Net charge-offs$1,957,000461
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,643,0001,721
2013-03-31 (YTD Data)Rank
Total interest income$4,247,0001,502
Total interest expense$221,0003,450
Net interest income$4,026,0001,337
Provision for loan and lease losses$970,000412
Total noninterest income$2,489,000692
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$2,489,000505
Total noninterest expense$4,618,0001,119
Salaries and employee benefits$1,550,0001,696
Premises and equipment expense$170,0003,091
Additional noninterest expense$2,898,000600
Pre-tax net operating income$927,0001,825
Securities gains (losses)$01,966
Applicable income taxes$349,0001,188
Income before extraordinary items$578,0002,312
Extraordinary gains, net$010
Net income$578,0002,314
Minority interest net income$076
Net income of bank and minority interests.$578,0002,314
Net charge-offs$905,000510
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$578,0002,230
2012-12-31 (YTD Data)Rank
Total interest income$17,164,0001,545
Total interest expense$891,0003,885
Net interest income$16,273,0001,344
Provision for loan and lease losses$2,915,000783
Total noninterest income$11,448,000615
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$11,448,000447
Total noninterest expense$17,252,0001,170
Salaries and employee benefits$5,493,0001,836
Premises and equipment expense$707,0002,997
Additional noninterest expense$11,052,000642
Pre-tax net operating income$7,554,000946
Securities gains (losses)$03,810
Applicable income taxes$2,911,000627
Income before extraordinary items$4,643,0001,267
Extraordinary gains, net$029
Net income$4,643,0001,268
Minority interest net income$093
Net income of bank and minority interests.$4,643,0001,268
Net charge-offs$3,724,000727
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,643,0001,210
2012-09-30 (YTD Data)Rank
Total interest income$12,634,0001,615
Total interest expense$669,0004,002
Net interest income$11,965,0001,383
Provision for loan and lease losses$2,440,000723
Total noninterest income$8,713,000603
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$8,713,000434
Total noninterest expense$13,211,0001,136
Salaries and employee benefits$4,179,0001,804
Premises and equipment expense$505,0003,144
Additional noninterest expense$8,527,000626
Pre-tax net operating income$5,027,0001,074
Securities gains (losses)$03,575
Applicable income taxes$1,898,000738
Income before extraordinary items$3,129,0001,432
Extraordinary gains, net$020
Net income$3,129,0001,433
Minority interest net income$086
Net income of bank and minority interests.$3,129,0001,433
Net charge-offs$2,768,000718
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$3,129,0001,351
2012-06-30 (YTD Data)Rank
Total interest income$8,525,0001,605
Total interest expense$455,0004,047
Net interest income$8,070,0001,368
Provision for loan and lease losses$1,770,000711
Total noninterest income$5,858,000599
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$5,858,000420
Total noninterest expense$8,928,0001,113
Salaries and employee benefits$2,910,0001,725
Premises and equipment expense$335,0003,161
Additional noninterest expense$5,683,000627
Pre-tax net operating income$3,230,0001,106
Securities gains (losses)$03,178
Applicable income taxes$1,227,000753
Income before extraordinary items$2,003,0001,482
Extraordinary gains, net$019
Net income$2,003,0001,482
Minority interest net income$084
Net income of bank and minority interests.$2,003,0001,482
Net charge-offs$1,812,000745
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,003,0001,391
2012-03-31 (YTD Data)Rank
Total interest income$4,283,0001,610
Total interest expense$241,0004,018
Net interest income$4,042,0001,369
Provision for loan and lease losses$775,000746
Total noninterest income$2,849,000612
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$2,849,000432
Total noninterest expense$4,549,0001,099
Salaries and employee benefits$1,401,0001,792
Premises and equipment expense$170,0003,153
Additional noninterest expense$2,978,000587
Pre-tax net operating income$1,567,0001,123
Securities gains (losses)$02,210
Applicable income taxes$592,000768
Income before extraordinary items$975,0001,498
Extraordinary gains, net$019
Net income$975,0001,499
Minority interest net income$078
Net income of bank and minority interests.$975,0001,499
Net charge-offs$900,000715
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$975,0001,409
2011-12-31 (YTD Data)Rank
Total interest income$17,499,0001,621
Total interest expense$1,164,0004,051
Net interest income$16,335,0001,358
Provision for loan and lease losses$1,750,0001,718
Total noninterest income$11,432,000553
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$11,432,000391
Total noninterest expense$17,216,0001,145
Salaries and employee benefits$4,226,0002,285
Premises and equipment expense$496,0004,065
Additional noninterest expense$12,494,000582
Pre-tax net operating income$8,801,000703
Securities gains (losses)$03,838
Applicable income taxes$2,756,000618
Income before extraordinary items$6,045,000824
Extraordinary gains, net$029
Net income$6,045,000822
Minority interest net income$096
Net income of bank and minority interests.$6,045,000824
Net charge-offs$4,710,000849
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$6,045,000799
2011-09-30 (YTD Data)Rank
Total interest income$13,198,0001,627
Total interest expense$911,0004,062
Net interest income$12,287,0001,359
Provision for loan and lease losses$1,320,0001,646
Total noninterest income$8,280,000577
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$8,280,000404
Total noninterest expense$11,895,0001,239
Salaries and employee benefits$2,700,0002,683
Premises and equipment expense$357,0004,207
Additional noninterest expense$8,838,000611
Pre-tax net operating income$7,352,000657
Securities gains (losses)$03,555
Applicable income taxes$2,768,000494
Income before extraordinary items$4,584,000838
Extraordinary gains, net$021
Net income$4,584,000837
Minority interest net income$087
Net income of bank and minority interests.$4,584,000838
Net charge-offs$3,681,000802
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$4,584,000801
2011-06-30 (YTD Data)Rank
Total interest income$8,825,0001,643
Total interest expense$640,0004,034
Net interest income$8,185,0001,357
Provision for loan and lease losses$1,320,0001,254
Total noninterest income$5,375,000590
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$5,375,000407
Total noninterest expense$7,758,0001,285
Salaries and employee benefits$1,728,0002,789
Premises and equipment expense$230,0004,327
Additional noninterest expense$5,800,000633
Pre-tax net operating income$4,482,000702
Securities gains (losses)$02,914
Applicable income taxes$1,688,000517
Income before extraordinary items$2,794,000884
Extraordinary gains, net$015
Net income$2,794,000884
Minority interest net income$089
Net income of bank and minority interests.$2,794,000884
Net charge-offs$2,734,000743
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,794,000855
2011-03-31 (YTD Data)Rank
Total interest income$4,658,0001,568
Total interest expense$361,0003,838
Net interest income$4,297,0001,303
Provision for loan and lease losses$1,110,000789
Total noninterest income$2,573,000602
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$2,573,000430
Total noninterest expense$3,615,0001,374
Salaries and employee benefits$839,0002,881
Premises and equipment expense$107,0004,537
Additional noninterest expense$2,669,000680
Pre-tax net operating income$2,145,000738
Securities gains (losses)$01,772
Applicable income taxes$808,000526
Income before extraordinary items$1,337,000911
Extraordinary gains, net$09
Net income$1,337,000910
Minority interest net income$086
Net income of bank and minority interests.$1,337,000911
Net charge-offs$1,597,000626
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,337,000885
2010-12-31 (YTD Data)Rank
Total interest income$20,736,0001,482
Total interest expense$1,882,0003,722
Net interest income$18,854,0001,192
Provision for loan and lease losses$8,399,000773
Total noninterest income$14,031,000501
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$06,799
Trading account gains and fees$0175
Additional Noninterest Income$14,031,000360
Total noninterest expense$15,678,0001,277
Salaries and employee benefits$3,062,0003,051
Premises and equipment expense$511,0004,118
Additional noninterest expense$12,105,000634
Pre-tax net operating income$8,808,000609
Securities gains (losses)$03,793
Applicable income taxes$3,370,000493
Income before extraordinary items$5,438,000801
Extraordinary gains, net$029
Net income$5,438,000801
Minority interest net income$0111
Net income of bank and minority interests.$5,438,000802
Net charge-offs$7,536,000749
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$5,438,000770
2010-09-30 (YTD Data)Rank
Total interest income$15,815,0001,494
Total interest expense$1,487,0003,721
Net interest income$14,328,0001,189
Provision for loan and lease losses$6,649,000702
Total noninterest income$11,046,000477
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$11,046,000338
Total noninterest expense$11,714,0001,268
Salaries and employee benefits$2,198,0003,202
Premises and equipment expense$375,0004,244
Additional noninterest expense$9,141,000592
Pre-tax net operating income$7,011,000601
Securities gains (losses)$03,651
Applicable income taxes$2,685,000468
Income before extraordinary items$4,326,000798
Extraordinary gains, net$023
Net income$4,326,000796
Minority interest net income$0110
Net income of bank and minority interests.$4,326,000799
Net charge-offs$5,719,000707
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$4,326,000756
2010-06-30 (YTD Data)Rank
Total interest income$10,786,0001,476
Total interest expense$1,031,0003,728
Net interest income$9,755,0001,155
Provision for loan and lease losses$4,315,000722
Total noninterest income$5,275,000587
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$5,275,000405
Total noninterest expense$7,575,0001,300
Salaries and employee benefits$1,476,0003,186
Premises and equipment expense$255,0004,219
Additional noninterest expense$5,844,000619
Pre-tax net operating income$3,140,000871
Securities gains (losses)$03,184
Applicable income taxes$1,183,000622
Income before extraordinary items$1,957,0001,142
Extraordinary gains, net$019
Net income$1,957,0001,141
Minority interest net income$0105
Net income of bank and minority interests.$1,957,0001,143
Net charge-offs$3,746,000693
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,957,0001,096
2010-03-31 (YTD Data)Rank
Total interest income$5,719,0001,415
Total interest expense$495,0003,957
Net interest income$5,224,0001,073
Provision for loan and lease losses$2,475,000635
Total noninterest income$2,550,000590
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$2,550,000410
Total noninterest expense$3,805,0001,317
Salaries and employee benefits$736,0003,238
Premises and equipment expense$120,0004,460
Additional noninterest expense$2,949,000622
Pre-tax net operating income$1,494,000896
Securities gains (losses)$02,284
Applicable income taxes$562,000647
Income before extraordinary items$932,0001,173
Extraordinary gains, net$016
Net income$932,0001,175
Minority interest net income$091
Net income of bank and minority interests.$932,0001,175
Net charge-offs$2,025,000636
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$932,0001,144
2009-12-31 (YTD Data)Rank
Total interest income$19,116,0001,794
Total interest expense$2,501,0003,885
Net interest income$16,615,0001,339
Provision for loan and lease losses$12,490,000714
Total noninterest income$8,288,000748
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$07,114
Trading account gains and fees$0211
Additional Noninterest Income$8,288,000506
Total noninterest expense$14,743,0001,389
Salaries and employee benefits$2,890,0003,292
Premises and equipment expense$533,0004,207
Additional noninterest expense$11,320,000714
Pre-tax net operating income$-2,330,0006,725
Securities gains (losses)$03,754
Applicable income taxes$-865,0007,230
Income before extraordinary items$-1,465,0006,555
Extraordinary gains, net$034
Net income$-1,465,0006,555
Minority interest net income$0115
Net income of bank and minority interests.$-1,465,0006,555
Net charge-offs$8,984,000750
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-1,465,0006,551
2009-09-30 (YTD Data)Rank
Total interest income$13,880,0001,870
Total interest expense$1,929,0003,944
Net interest income$11,951,0001,396
Provision for loan and lease losses$9,225,000660
Total noninterest income$5,303,000832
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$5,303,000563
Total noninterest expense$11,210,0001,365
Salaries and employee benefits$2,287,0003,161
Premises and equipment expense$384,0004,358
Additional noninterest expense$8,539,000673
Pre-tax net operating income$-3,181,0007,322
Securities gains (losses)$03,497
Applicable income taxes$-1,185,0007,606
Income before extraordinary items$-1,996,0007,167
Extraordinary gains, net$027
Net income$-1,996,0007,167
Minority interest net income$0118
Net income of bank and minority interests.$-1,996,0007,166
Net charge-offs$6,789,000658
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-1,996,0007,162
2009-06-30 (YTD Data)Rank
Total interest income$9,368,0001,883
Total interest expense$1,398,0003,848
Net interest income$7,970,0001,396
Provision for loan and lease losses$6,090,000648
Total noninterest income$3,453,000865
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$3,453,000577
Total noninterest expense$7,473,0001,386
Salaries and employee benefits$1,538,0003,172
Premises and equipment expense$256,0004,393
Additional noninterest expense$5,679,000684
Pre-tax net operating income$-2,140,0007,420
Securities gains (losses)$03,136
Applicable income taxes$-805,0007,702
Income before extraordinary items$-1,335,0007,279
Extraordinary gains, net$021
Net income$-1,335,0007,279
Minority interest net income$0112
Net income of bank and minority interests.$-1,335,0007,278
Net charge-offs$4,335,000645
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$1,0001,182
Net operating income$-1,335,0007,278
2009-03-31 (YTD Data)Rank
Total interest income$4,795,0001,861
Total interest expense$829,0003,531
Net interest income$3,966,0001,396
Provision for loan and lease losses$2,860,000583
Total noninterest income$1,679,000844
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$1,679,000573
Total noninterest expense$3,754,0001,333
Salaries and employee benefits$741,0003,310
Premises and equipment expense$136,0004,268
Additional noninterest expense$2,877,000598
Pre-tax net operating income$-969,0007,628
Securities gains (losses)$02,434
Applicable income taxes$-365,0007,843
Income before extraordinary items$-604,0007,530
Extraordinary gains, net$015
Net income$-604,0007,532
Minority interest net income$0102
Net income of bank and minority interests.$-604,0007,531
Net charge-offs$1,827,000636
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$-1,0008,168
Net operating income$-604,0007,511
2008-12-31 (YTD Data)Rank
Total interest income$17,182,0002,203
Total interest expense$4,374,0003,288
Net interest income$12,808,0001,740
Provision for loan and lease losses$6,232,000858
Total noninterest income$7,964,000714
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$7,964,000453
Total noninterest expense$14,262,0001,370
Salaries and employee benefits$3,149,0003,116
Premises and equipment expense$436,0004,846
Additional noninterest expense$10,677,000643
Pre-tax net operating income$278,0005,512
Securities gains (losses)$03,220
Applicable income taxes$106,0003,345
Income before extraordinary items$172,0005,592
Extraordinary gains, net$039
Net income$172,0005,591
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,819,000601
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$172,0005,744
2008-09-30 (YTD Data)Rank
Total interest income$12,739,0002,278
Total interest expense$3,418,0003,292
Net interest income$9,321,0001,806
Provision for loan and lease losses$4,512,000686
Total noninterest income$6,002,000747
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$6,002,000484
Total noninterest expense$10,421,0001,389
Salaries and employee benefits$2,320,0003,194
Premises and equipment expense$292,0005,182
Additional noninterest expense$7,809,000620
Pre-tax net operating income$390,0005,302
Securities gains (losses)$03,106
Applicable income taxes$148,0003,248
Income before extraordinary items$242,0005,492
Extraordinary gains, net$031
Net income$242,0005,489
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,161,000516
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$242,0005,663
2008-06-30 (YTD Data)Rank
Total interest income$8,511,0002,299
Total interest expense$2,344,0003,340
Net interest income$6,167,0001,814
Provision for loan and lease losses$2,992,000605
Total noninterest income$4,102,000753
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$4,102,000498
Total noninterest expense$6,915,0001,390
Salaries and employee benefits$1,530,0003,275
Premises and equipment expense$164,0005,656
Additional noninterest expense$5,221,000600
Pre-tax net operating income$362,0004,962
Securities gains (losses)$03,233
Applicable income taxes$136,0003,132
Income before extraordinary items$226,0005,426
Extraordinary gains, net$021
Net income$226,0005,427
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,800,000441
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$-2,0008,364
Net operating income$226,0005,363
2008-03-31 (YTD Data)Rank
Total interest income$4,462,0002,255
Total interest expense$1,307,0003,236
Net interest income$3,155,0001,774
Provision for loan and lease losses$1,585,000458
Total noninterest income$2,216,000697
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$2,216,000473
Total noninterest expense$3,529,0001,356
Salaries and employee benefits$759,0003,320
Premises and equipment expense$61,0006,379
Additional noninterest expense$2,709,000554
Pre-tax net operating income$257,0004,476
Securities gains (losses)$02,688
Applicable income taxes$97,0002,838
Income before extraordinary items$160,0005,115
Extraordinary gains, net$015
Net income$160,0005,118
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,484,000357
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$160,0005,007
2007-12-31 (YTD Data)Rank
Total interest income$18,850,0002,182
Total interest expense$6,323,0002,877
Net interest income$12,527,0001,805
Provision for loan and lease losses$4,708,000428
Total noninterest income$7,293,000799
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$7,293,000507
Total noninterest expense$13,491,0001,366
Salaries and employee benefits$2,252,0004,011
Premises and equipment expense$199,0006,738
Additional noninterest expense$11,040,000538
Pre-tax net operating income$1,621,0003,763
Securities gains (losses)$02,146
Applicable income taxes$658,0002,378
Income before extraordinary items$963,0004,395
Extraordinary gains, net$039
Net income$963,0004,397
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,420,000344
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$963,0004,393
2007-09-30 (YTD Data)Rank
Total interest income$14,049,0002,201
Total interest expense$4,738,0002,881
Net interest income$9,311,0001,831
Provision for loan and lease losses$3,628,000329
Total noninterest income$5,369,000814
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$5,369,000519
Total noninterest expense$9,768,0001,401
Salaries and employee benefits$1,591,0004,194
Premises and equipment expense$144,0006,807
Additional noninterest expense$8,033,000532
Pre-tax net operating income$1,284,0003,801
Securities gains (losses)$01,655
Applicable income taxes$531,0002,454
Income before extraordinary items$753,0004,477
Extraordinary gains, net$033
Net income$753,0004,477
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,280,000277
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$753,0004,470
2007-06-30 (YTD Data)Rank
Total interest income$9,282,0002,245
Total interest expense$3,112,0002,919
Net interest income$6,170,0001,864
Provision for loan and lease losses$2,423,000282
Total noninterest income$3,356,000889
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$3,356,000571
Total noninterest expense$6,364,0001,442
Salaries and employee benefits$1,069,0004,202
Premises and equipment expense$91,0006,934
Additional noninterest expense$5,204,000560
Pre-tax net operating income$739,0004,197
Securities gains (losses)$01,444
Applicable income taxes$326,0002,626
Income before extraordinary items$413,0004,991
Extraordinary gains, net$029
Net income$413,0004,991
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,213,000253
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$413,0004,987
2007-03-31 (YTD Data)Rank
Total interest income$4,793,0002,179
Total interest expense$1,591,0002,839
Net interest income$3,202,0001,797
Provision for loan and lease losses$1,163,000267
Total noninterest income$1,620,000891
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$1,620,000578
Total noninterest expense$3,138,0001,471
Salaries and employee benefits$519,0004,314
Premises and equipment expense$46,0006,946
Additional noninterest expense$2,573,000555
Pre-tax net operating income$521,0003,429
Securities gains (losses)$01,187
Applicable income taxes$244,0002,125
Income before extraordinary items$277,0004,346
Extraordinary gains, net$022
Net income$277,0004,348
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,104,000224
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$277,0004,325
2006-12-31 (YTD Data)Rank
Total interest income$18,516,0002,133
Total interest expense$5,926,0002,630
Net interest income$12,590,0001,827
Provision for loan and lease losses$3,220,000357
Total noninterest income$7,090,000824
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$7,090,000527
Total noninterest expense$12,679,0001,409
Salaries and employee benefits$1,706,0004,792
Premises and equipment expense$161,0007,124
Additional noninterest expense$10,812,000522
Pre-tax net operating income$3,781,0002,349
Securities gains (losses)$01,687
Applicable income taxes$1,334,0001,831
Income before extraordinary items$2,447,0002,663
Extraordinary gains, net$051
Net income$2,447,0002,666
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,263,000257
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,447,0002,649
2006-09-30 (YTD Data)Rank
Total interest income$13,639,0002,153
Total interest expense$4,261,0002,639
Net interest income$9,378,0001,856
Provision for loan and lease losses$2,341,000345
Total noninterest income$5,220,000848
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$5,220,000547
Total noninterest expense$9,573,0001,405
Salaries and employee benefits$1,241,0004,864
Premises and equipment expense$112,0007,282
Additional noninterest expense$8,220,000524
Pre-tax net operating income$2,684,0002,515
Securities gains (losses)$01,388
Applicable income taxes$913,0002,001
Income before extraordinary items$1,771,0002,822
Extraordinary gains, net$045
Net income$1,771,0002,823
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,005,000278
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,771,0002,813
2006-06-30 (YTD Data)Rank
Total interest income$8,918,0002,148
Total interest expense$2,682,0002,663
Net interest income$6,236,0001,862
Provision for loan and lease losses$1,241,000410
Total noninterest income$3,376,000859
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$3,376,000555
Total noninterest expense$6,239,0001,447
Salaries and employee benefits$822,0004,911
Premises and equipment expense$68,0007,453
Additional noninterest expense$5,349,000528
Pre-tax net operating income$2,132,0002,201
Securities gains (losses)$01,185
Applicable income taxes$725,0001,802
Income before extraordinary items$1,407,0002,463
Extraordinary gains, net$039
Net income$1,407,0002,465
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,327,000277
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,407,0002,448
2006-03-31 (YTD Data)Rank
Total interest income$4,486,0002,095
Total interest expense$1,292,0002,647
Net interest income$3,194,0001,807
Provision for loan and lease losses$799,000323
Total noninterest income$1,644,000867
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$1,644,000563
Total noninterest expense$3,271,0001,381
Salaries and employee benefits$414,0004,900
Premises and equipment expense$33,0007,508
Additional noninterest expense$2,824,000512
Pre-tax net operating income$768,0002,790
Securities gains (losses)$0955
Applicable income taxes$261,0002,205
Income before extraordinary items$507,0003,121
Extraordinary gains, net$021
Net income$507,0003,120
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$576,000296
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$507,0003,099
2005-12-31 (YTD Data)Rank
Total interest income$15,226,0002,182
Total interest expense$3,636,0002,848
Net interest income$11,590,0001,907
Provision for loan and lease losses$4,645,000256
Total noninterest income$6,341,000891
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$07,759
Trading account gains and fees$0138
Additional Noninterest Income$6,341,000583
Total noninterest expense$11,730,0001,468
Salaries and employee benefits$1,586,0004,874
Premises and equipment expense$144,0007,345
Additional noninterest expense$10,000,000560
Pre-tax net operating income$1,556,0004,282
Securities gains (losses)$02,296
Applicable income taxes$529,0003,278
Income before extraordinary items$1,027,0004,768
Extraordinary gains, net$046
Net income$1,027,0004,769
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,442,000328
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,027,0004,744
2005-09-30 (YTD Data)Rank
Total interest income$11,283,0002,156
Total interest expense$2,465,0002,959
Net interest income$8,818,0001,854
Provision for loan and lease losses$3,260,000251
Total noninterest income$4,239,000998
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$07,794
Trading account gains and fees$0126
Additional Noninterest Income$4,239,000620
Total noninterest expense$8,292,0001,539
Salaries and employee benefits$1,172,0004,900
Premises and equipment expense$108,0007,353
Additional noninterest expense$7,012,000587
Pre-tax net operating income$1,505,0003,742
Securities gains (losses)$02,317
Applicable income taxes$512,0002,899
Income before extraordinary items$993,0004,181
Extraordinary gains, net$035
Net income$993,0004,181
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,449,000384
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$993,0004,132
2005-06-30 (YTD Data)Rank
Total interest income$7,484,0002,114
Total interest expense$1,421,0003,186
Net interest income$6,063,0001,777
Provision for loan and lease losses$2,231,000247
Total noninterest income$2,732,0001,010
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$07,790
Trading account gains and fees$0116
Additional Noninterest Income$2,732,000631
Total noninterest expense$5,371,0001,576
Salaries and employee benefits$785,0004,869
Premises and equipment expense$72,0007,364
Additional noninterest expense$4,514,000601
Pre-tax net operating income$1,193,0003,264
Securities gains (losses)$02,146
Applicable income taxes$406,0002,591
Income before extraordinary items$787,0003,668
Extraordinary gains, net$030
Net income$787,0003,670
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$840,000410
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$787,0003,618
2005-03-31 (YTD Data)Rank
Total interest income$4,014,0001,931
Total interest expense$631,0003,379
Net interest income$3,383,0001,572
Provision for loan and lease losses$1,260,000212
Total noninterest income$1,274,0001,036
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$07,845
Trading account gains and fees$0115
Additional Noninterest Income$1,274,000664
Total noninterest expense$2,697,0001,574
Salaries and employee benefits$411,0004,739
Premises and equipment expense$36,0007,416
Additional noninterest expense$2,250,000599
Pre-tax net operating income$700,0002,864
Securities gains (losses)$01,685
Applicable income taxes$238,0002,337
Income before extraordinary items$462,0003,243
Extraordinary gains, net$024
Net income$462,0003,244
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$449,000374
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$462,0003,200
2004-12-31 (YTD Data)Rank
Total interest income$10,888,0002,611
Total interest expense$1,673,0004,190
Net interest income$9,215,0002,220
Provision for loan and lease losses$3,806,000316
Total noninterest income$4,340,0001,199
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$07,912
Trading account gains and fees$0138
Additional Noninterest Income$4,340,000741
Total noninterest expense$8,667,0001,867
Salaries and employee benefits$1,433,0005,103
Premises and equipment expense$174,0007,048
Additional noninterest expense$7,060,000730
Pre-tax net operating income$1,082,0005,032
Securities gains (losses)$03,819
Applicable income taxes$368,0003,854
Income before extraordinary items$714,0005,530
Extraordinary gains, net$034
Net income$714,0005,531
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,810,000281
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$714,0005,452
2004-09-30 (YTD Data)Rank
Total interest income$7,590,0002,770
Total interest expense$1,100,0004,536
Net interest income$6,490,0002,323
Provision for loan and lease losses$2,761,000332
Total noninterest income$3,058,0001,285
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$07,933
Trading account gains and fees$0134
Additional Noninterest Income$3,058,000783
Total noninterest expense$6,128,0001,957
Salaries and employee benefits$1,048,0005,143
Premises and equipment expense$134,0006,969
Additional noninterest expense$4,946,000763
Pre-tax net operating income$659,0005,656
Securities gains (losses)$03,710
Applicable income taxes$224,0004,272
Income before extraordinary items$435,0006,127
Extraordinary gains, net$026
Net income$435,0006,126
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,781,000273
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$435,0006,054
2004-06-30 (YTD Data)Rank
Total interest income$4,776,0002,912
Total interest expense$648,0004,877
Net interest income$4,128,0002,426
Provision for loan and lease losses$1,766,000343
Total noninterest income$1,934,0001,319
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$07,979
Trading account gains and fees$0130
Additional Noninterest Income$1,934,000820
Total noninterest expense$3,931,0002,028
Salaries and employee benefits$697,0005,186
Premises and equipment expense$93,0006,933
Additional noninterest expense$3,141,000791
Pre-tax net operating income$365,0006,083
Securities gains (losses)$03,413
Applicable income taxes$124,0004,561
Income before extraordinary items$241,0006,528
Extraordinary gains, net$021
Net income$241,0006,528
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,862,000276
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$241,0006,442
2004-03-31 (YTD Data)Rank
Total interest income$2,373,0002,939
Total interest expense$311,0005,061
Net interest income$2,062,0002,422
Provision for loan and lease losses$851,000349
Total noninterest income$921,0001,344
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,976
Trading account gains and fees$0121
Additional Noninterest Income$921,000839
Total noninterest expense$1,936,0002,070
Salaries and employee benefits$350,0005,185
Premises and equipment expense$47,0006,927
Additional noninterest expense$1,539,000797
Pre-tax net operating income$196,0005,863
Securities gains (losses)$02,934
Applicable income taxes$67,0004,419
Income before extraordinary items$129,0006,356
Extraordinary gains, net$016
Net income$129,0006,355
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$857,000305
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$129,0006,240
2003-12-31 (YTD Data)Rank
Total interest income$8,184,0003,372
Total interest expense$1,212,0005,541
Net interest income$6,972,0002,762
Provision for loan and lease losses$2,655,000534
Total noninterest income$3,251,0001,575
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$08,063
Trading account gains and fees$0160
Additional Noninterest Income$3,251,0001,021
Total noninterest expense$7,039,0002,243
Salaries and employee benefits$1,250,0005,493
Premises and equipment expense$184,0006,974
Additional noninterest expense$5,605,000905
Pre-tax net operating income$529,0006,567
Securities gains (losses)$04,500
Applicable income taxes$180,0005,071
Income before extraordinary items$349,0007,046
Extraordinary gains, net$054
Net income$349,0007,047
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,725,000437
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$-1,0009,043
Net operating income$349,0006,898
2003-09-30 (YTD Data)Rank
Total interest income$5,934,0003,523
Total interest expense$914,0005,663
Net interest income$5,020,0002,890
Provision for loan and lease losses$1,885,000546
Total noninterest income$2,221,0001,746
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$08,111
Trading account gains and fees$0153
Additional Noninterest Income$2,221,0001,144
Total noninterest expense$5,115,0002,313
Salaries and employee benefits$991,0005,280
Premises and equipment expense$133,0007,071
Additional noninterest expense$3,991,000961
Pre-tax net operating income$241,0007,490
Securities gains (losses)$04,204
Applicable income taxes$82,0005,781
Income before extraordinary items$159,0007,843
Extraordinary gains, net$040
Net income$159,0007,844
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,994,000446
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$-1,0009,117
Net operating income$159,0007,693
2003-06-30 (YTD Data)Rank
Total interest income$3,809,0003,644
Total interest expense$622,0005,721
Net interest income$3,187,0003,006
Provision for loan and lease losses$1,170,000579
Total noninterest income$1,339,0001,874
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$08,133
Trading account gains and fees$0150
Additional Noninterest Income$1,339,0001,230
Total noninterest expense$3,257,0002,406
Salaries and employee benefits$666,0005,266
Premises and equipment expense$97,0006,846
Additional noninterest expense$2,494,0001,018
Pre-tax net operating income$99,0008,017
Securities gains (losses)$03,782
Applicable income taxes$34,0006,245
Income before extraordinary items$65,0008,287
Extraordinary gains, net$030
Net income$65,0008,288
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,242,000452
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$-2,0009,176
Net operating income$65,0008,145
2003-03-31 (YTD Data)Rank
Total interest income$1,883,0003,699
Total interest expense$312,0005,819
Net interest income$1,571,0003,037
Provision for loan and lease losses$585,000569
Total noninterest income$606,0001,986
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$08,142
Trading account gains and fees$0134
Additional Noninterest Income$606,0001,293
Total noninterest expense$1,538,0002,518
Salaries and employee benefits$326,0005,345
Premises and equipment expense$47,0006,953
Additional noninterest expense$1,165,0001,063
Pre-tax net operating income$54,0007,928
Securities gains (losses)$02,891
Applicable income taxes$18,0006,161
Income before extraordinary items$36,0008,167
Extraordinary gains, net$021
Net income$36,0008,168
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$591,000432
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$-1,0009,248
Net operating income$36,0008,026
2002-12-31 (YTD Data)Rank
Total interest income$6,740,0004,179
Total interest expense$1,289,0006,210
Net interest income$5,451,0003,398
Provision for loan and lease losses$2,270,000672
Total noninterest income$1,779,0002,339
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$08,205
Trading account gains and fees$0153
Additional Noninterest Income$1,779,0001,435
Total noninterest expense$6,104,0002,420
Salaries and employee benefits$1,436,0004,851
Premises and equipment expense$208,0006,677
Additional noninterest expense$4,460,0001,111
Pre-tax net operating income$-1,144,0009,151
Securities gains (losses)$04,537
Applicable income taxes$-389,0009,219
Income before extraordinary items$-755,0009,126
Extraordinary gains, net$070
Net income$-755,0009,122
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,371,000513
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$1,000858
Net operating income$-755,0009,085
2001-12-31 (YTD Data)Rank
Total interest income$7,171,0004,348
Total interest expense$2,380,0005,548
Net interest income$4,791,0003,560
Provision for loan and lease losses$1,672,000818
Total noninterest income$1,524,0002,482
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$08,399
Trading account gains and fees$0177
Additional Noninterest Income$1,524,0001,498
Total noninterest expense$5,074,0002,792
Salaries and employee benefits$1,059,0005,787
Premises and equipment expense$208,0006,684
Additional noninterest expense$3,807,0001,246
Pre-tax net operating income$-431,0009,127
Securities gains (losses)$8,0003,714
Applicable income taxes$-144,0009,324
Income before extraordinary items$-279,0009,104
Extraordinary gains, net$0105
Net income$-279,0009,106
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,634,000665
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$2,000899
Net operating income$-284,2809,051
2000-12-31 (YTD Data)Rank
Total interest income$5,197,0005,604
Total interest expense$2,721,0005,281
Net interest income$2,476,0005,847
Provision for loan and lease losses$704,0001,407
Total noninterest income$1,655,0002,175
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$08,617
Trading account gains and feesNANA
Additional Noninterest Income$1,655,0001,278
Total noninterest expense$4,177,0003,215
Salaries and employee benefits$986,0005,973
Premises and equipment expense$201,0006,755
Additional noninterest expense$2,990,0001,500
Pre-tax net operating income$-750,0009,650
Securities gains (losses)$01,956
Applicable income taxes$-255,0009,723
Income before extraordinary items$-495,0009,562
Extraordinary gains, net$038
Net income$-495,0009,561
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$733,000938
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$-495,0009,563
1999-12-31 (YTD Data)Rank
Total interest income$2,208,0008,251
Total interest expense$995,0008,195
Net interest income$1,213,0008,162
Provision for loan and lease losses$364,0002,257
Total noninterest income$790,0003,649
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$08,885
Trading account gains and feesNANA
Additional Noninterest Income$790,0002,178
Total noninterest expense$2,887,0004,338
Salaries and employee benefits$791,0006,788
Premises and equipment expense$186,0007,034
Additional noninterest expense$1,910,0002,289
Pre-tax net operating income$-1,248,00010,101
Securities gains (losses)$03,155
Applicable income taxes$-424,00010,125
Income before extraordinary items$-824,00010,036
Extraordinary gains, net$035
Net income$-824,00010,036
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$401,0001,461
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$-824,00010,025
1998-12-31 (YTD Data)Rank
Total interest income$430,00010,260
Total interest expense$158,00010,235
Net interest income$272,00010,230
Provision for loan and lease losses$489,0001,752
Total noninterest income$141,0008,365
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$09,085
Trading account gains and feesNANA
Additional Noninterest Income$141,0005,837
Total noninterest expense$1,110,0007,795
Salaries and employee benefits$393,0009,014
Premises and equipment expense$131,0008,043
Additional noninterest expense$586,0005,845
Pre-tax net operating income$-1,186,00010,372
Securities gains (losses)$04,449
Applicable income taxes$-398,00010,380
Income before extraordinary items$-788,00010,331
Extraordinary gains, net$032
Net income$-788,00010,326
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0005,222
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$5,606,000211
Net operating income$-788,00010,307

* 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.