Home > Texas Partners Bank > Income and Expense

Texas Partners Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$98,595,000549
Total interest expense$41,693,000452
Net interest income$56,902,000607
Provision for loan and lease losses$1,100,000787
Total noninterest income$9,686,000752
Gross Fiduciary activities income$104,000719
Service charges on deposit accounts$2,327,000490
Trading account gains and feesNANA
Additional Noninterest Income$7,255,000690
Total noninterest expense$50,446,000567
Salaries and employee benefits$30,942,000513
Premises and equipment expense$4,395,000624
Additional noninterest expense$7,255,000690
Pre-tax net operating income$15,042,000857
Securities gains (losses)$0988
Applicable income taxes$3,474,000684
Income before extraordinary items$11,568,000896
Extraordinary gains, net$054
Net income$11,568,000909
Minority interest net income$088
Net income of bank and minority interests.$11,568,000899
Net charge-offs$-6,0003,751
Cash dividends$9,101,000522
Sale, conversion, retirement of capital stock, net$1,360,000167
Net operating income$11,568,000908
2023-09-30 (YTD Data)Rank
Total interest income$71,511,000555
Total interest expense$28,313,000459
Net interest income$43,198,000603
Provision for loan and lease losses$971,000666
Total noninterest income$8,341,000688
Gross Fiduciary activities income$81,000714
Service charges on deposit accounts$1,768,000483
Trading account gains and feesNANA
Additional Noninterest Income$6,492,000613
Total noninterest expense$38,559,000554
Salaries and employee benefits$23,574,000505
Premises and equipment expense$3,363,000617
Additional noninterest expense$6,492,000613
Pre-tax net operating income$12,009,000843
Securities gains (losses)$0849
Applicable income taxes$2,867,000666
Income before extraordinary items$9,142,000891
Extraordinary gains, net$052
Net income$9,142,000897
Minority interest net income$081
Net income of bank and minority interests.$9,142,000891
Net charge-offs$91,0001,210
Cash dividends$8,226,000425
Sale, conversion, retirement of capital stock, net$973,000166
Net operating income$9,142,000908
2023-06-30 (YTD Data)Rank
Total interest income$45,845,000548
Total interest expense$16,630,000455
Net interest income$29,215,000597
Provision for loan and lease losses$773,000592
Total noninterest income$5,677,000674
Gross Fiduciary activities income$58,000710
Service charges on deposit accounts$1,137,000481
Trading account gains and feesNANA
Additional Noninterest Income$4,482,000572
Total noninterest expense$25,335,000548
Salaries and employee benefits$15,515,000501
Premises and equipment expense$2,233,000606
Additional noninterest expense$4,482,000572
Pre-tax net operating income$8,784,000777
Securities gains (losses)$0938
Applicable income taxes$2,219,000609
Income before extraordinary items$6,565,000844
Extraordinary gains, net$051
Net income$6,565,000856
Minority interest net income$081
Net income of bank and minority interests.$6,565,000844
Net charge-offs$59,0001,117
Cash dividends$875,0001,495
Sale, conversion, retirement of capital stock, net$576,000164
Net operating income$6,565,000853
2023-03-31 (YTD Data)Rank
Total interest income$22,228,000559
Total interest expense$7,176,000460
Net interest income$15,052,000594
Provision for loan and lease losses$243,000788
Total noninterest income$2,826,000678
Gross Fiduciary activities income$31,000729
Service charges on deposit accounts$552,000505
Trading account gains and feesNANA
Additional Noninterest Income$2,243,000565
Total noninterest expense$11,973,000589
Salaries and employee benefits$7,596,000527
Premises and equipment expense$1,095,000640
Additional noninterest expense$2,243,000565
Pre-tax net operating income$5,662,000656
Securities gains (losses)$0950
Applicable income taxes$1,162,000610
Income before extraordinary items$4,500,000667
Extraordinary gains, net$04
Net income$4,500,000666
Minority interest net income$048
Net income of bank and minority interests.$4,500,000666
Net charge-offs$53,000787
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$314,000140
Net operating income$4,500,000679
2022-12-31 (YTD Data)Rank
Total interest income$75,097,000529
Total interest expense$8,946,000498
Net interest income$66,151,000537
Provision for loan and lease losses$3,284,000374
Total noninterest income$13,075,000643
Gross Fiduciary activities income$141,000725
Service charges on deposit accounts$2,306,000503
Trading account gains and fees$0116
Additional Noninterest Income$10,628,000543
Total noninterest expense$45,116,000598
Salaries and employee benefits$28,038,000547
Premises and equipment expense$4,214,000643
Additional noninterest expense$10,628,000543
Pre-tax net operating income$30,826,000556
Securities gains (losses)$0691
Applicable income taxes$6,374,000525
Income before extraordinary items$24,452,000562
Extraordinary gains, net$05
Net income$24,452,000563
Minority interest net income$063
Net income of bank and minority interests.$24,452,000563
Net charge-offs$-44,0004,055
Cash dividends$8,183,000542
Sale, conversion, retirement of capital stock, net$763,000273
Net operating income$24,452,000568
2022-09-30 (YTD Data)Rank
Total interest income$53,751,000523
Total interest expense$4,178,000541
Net interest income$49,573,000525
Provision for loan and lease losses$3,284,000290
Total noninterest income$10,828,000611
Gross Fiduciary activities income$105,000727
Service charges on deposit accounts$1,727,000508
Trading account gains and fees$0111
Additional Noninterest Income$8,996,000505
Total noninterest expense$34,651,000575
Salaries and employee benefits$21,778,000521
Premises and equipment expense$3,223,000629
Additional noninterest expense$8,996,000505
Pre-tax net operating income$22,466,000560
Securities gains (losses)$0740
Applicable income taxes$4,641,000537
Income before extraordinary items$17,825,000570
Extraordinary gains, net$04
Net income$17,825,000569
Minority interest net income$057
Net income of bank and minority interests.$17,825,000570
Net charge-offs$-16,0003,742
Cash dividends$7,249,000450
Sale, conversion, retirement of capital stock, net$530,000249
Net operating income$17,825,000578
2022-06-30 (YTD Data)Rank
Total interest income$34,064,000526
Total interest expense$1,886,000624
Net interest income$32,178,000519
Provision for loan and lease losses$2,237,000246
Total noninterest income$7,712,000576
Gross Fiduciary activities income$71,000688
Service charges on deposit accounts$1,168,000497
Trading account gains and fees$0108
Additional Noninterest Income$6,473,000494
Total noninterest expense$23,388,000565
Salaries and employee benefits$14,758,000503
Premises and equipment expense$2,155,000627
Additional noninterest expense$6,475,000617
Pre-tax net operating income$14,265,000557
Securities gains (losses)$0687
Applicable income taxes$2,943,000513
Income before extraordinary items$11,322,000551
Extraordinary gains, net$04
Net income$11,322,000550
Minority interest net income$060
Net income of bank and minority interests.$11,322,000551
Net charge-offs$9,0001,615
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$296,000255
Net operating income$11,322,000563
2022-03-31 (YTD Data)Rank
Total interest income$16,152,000532
Total interest expense$785,000703
Net interest income$15,367,000526
Provision for loan and lease losses$1,153,000184
Total noninterest income$3,406,000641
Gross Fiduciary activities income$36,000696
Service charges on deposit accounts$572,000505
Trading account gains and fees$0103
Additional Noninterest Income$2,798,000563
Total noninterest expense$12,224,000539
Salaries and employee benefits$7,824,000479
Premises and equipment expense$1,077,000634
Additional noninterest expense$3,323,000597
Pre-tax net operating income$5,396,000654
Securities gains (losses)$0623
Applicable income taxes$1,112,000604
Income before extraordinary items$4,284,000662
Extraordinary gains, net$04
Net income$4,284,000662
Minority interest net income$050
Net income of bank and minority interests.$4,284,000662
Net charge-offs$-99,0004,552
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$191,000197
Net operating income$4,284,000667
2021-12-31 (YTD Data)Rank
Total interest income$60,631,000568
Total interest expense$3,165,000864
Net interest income$57,466,000553
Provision for loan and lease losses$4,409,000124
Total noninterest income$16,606,000596
Gross Fiduciary activities income$150,000689
Service charges on deposit accounts$1,681,000618
Trading account gains and fees$0132
Additional Noninterest Income$14,775,000516
Total noninterest expense$43,612,000602
Salaries and employee benefits$28,835,000508
Premises and equipment expense$3,722,000710
Additional noninterest expense$11,055,000710
Pre-tax net operating income$26,051,000608
Securities gains (losses)$211,000595
Applicable income taxes$5,401,000595
Income before extraordinary items$20,861,000628
Extraordinary gains, net$010
Net income$20,861,000628
Minority interest net income$074
Net income of bank and minority interests.$20,861,000629
Net charge-offs$1,097,000396
Cash dividends$6,648,000631
Sale, conversion, retirement of capital stock, net$217,000400
Net operating income$20,694,310624
2021-09-30 (YTD Data)Rank
Total interest income$44,174,000591
Total interest expense$2,360,000911
Net interest income$41,814,000574
Provision for loan and lease losses$3,351,000115
Total noninterest income$13,501,000570
Gross Fiduciary activities income$116,000687
Service charges on deposit accounts$1,160,000658
Trading account gains and fees$0132
Additional Noninterest Income$12,225,000499
Total noninterest expense$30,507,000652
Salaries and employee benefits$19,906,000554
Premises and equipment expense$2,760,000732
Additional noninterest expense$7,841,000743
Pre-tax net operating income$21,457,000589
Securities gains (losses)$211,000544
Applicable income taxes$4,487,000576
Income before extraordinary items$17,181,000600
Extraordinary gains, net$08
Net income$17,181,000600
Minority interest net income$069
Net income of bank and minority interests.$17,181,000600
Net charge-offs$1,060,000322
Cash dividends$6,648,000502
Sale, conversion, retirement of capital stock, net$95,000416
Net operating income$17,014,310597
2021-06-30 (YTD Data)Rank
Total interest income$29,110,000598
Total interest expense$1,541,000966
Net interest income$27,569,000573
Provision for loan and lease losses$1,809,000168
Total noninterest income$10,002,000530
Gross Fiduciary activities income$82,000685
Service charges on deposit accounts$703,000688
Trading account gains and fees$0133
Additional Noninterest Income$9,217,000465
Total noninterest expense$19,182,000681
Salaries and employee benefits$12,383,000601
Premises and equipment expense$1,805,000740
Additional noninterest expense$4,994,000767
Pre-tax net operating income$16,580,000516
Securities gains (losses)$211,000454
Applicable income taxes$3,491,000514
Income before extraordinary items$13,300,000529
Extraordinary gains, net$06
Net income$13,300,000528
Minority interest net income$067
Net income of bank and minority interests.$13,300,000529
Net charge-offs$563,000371
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$74,000383
Net operating income$13,133,310526
2021-03-31 (YTD Data)Rank
Total interest income$14,513,000595
Total interest expense$748,0001,065
Net interest income$13,765,000570
Provision for loan and lease losses$1,059,000174
Total noninterest income$7,130,000421
Gross Fiduciary activities income$39,000694
Service charges on deposit accounts$321,000745
Trading account gains and fees$0127
Additional Noninterest Income$6,770,000362
Total noninterest expense$8,985,000714
Salaries and employee benefits$6,051,000610
Premises and equipment expense$870,000777
Additional noninterest expense$2,064,000871
Pre-tax net operating income$10,851,000430
Securities gains (losses)$211,000321
Applicable income taxes$2,343,000419
Income before extraordinary items$8,719,000442
Extraordinary gains, net$03
Net income$8,719,000440
Minority interest net income$055
Net income of bank and minority interests.$8,719,000442
Net charge-offs$88,000659
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$39,000346
Net operating income$8,552,310441
2020-12-31 (YTD Data)Rank
Total interest income$41,647,000808
Total interest expense$3,202,0001,405
Net interest income$38,445,000749
Provision for loan and lease losses$12,264,000298
Total noninterest income$9,460,000836
Gross Fiduciary activities income$147,000691
Service charges on deposit accounts$1,030,000926
Trading account gains and fees$0133
Additional Noninterest Income$8,283,000737
Total noninterest expense$29,455,000831
Salaries and employee benefits$17,899,000785
Premises and equipment expense$2,414,0001,012
Additional noninterest expense$9,142,000793
Pre-tax net operating income$6,186,0001,522
Securities gains (losses)$470,000625
Applicable income taxes$1,253,0001,274
Income before extraordinary items$5,403,0001,543
Extraordinary gains, net$04
Net income$5,403,0001,543
Minority interest net income$072
Net income of bank and minority interests.$5,403,0001,543
Net charge-offs$10,972,000152
Cash dividends$4,388,000854
Sale, conversion, retirement of capital stock, net$82,000457
Net operating income$5,022,3001,584
2020-09-30 (YTD Data)Rank
Total interest income$27,672,000894
Total interest expense$2,468,0001,446
Net interest income$25,204,000840
Provision for loan and lease losses$11,154,000285
Total noninterest income$6,953,000817
Gross Fiduciary activities income$108,000689
Service charges on deposit accounts$703,000995
Trading account gains and fees$0125
Additional Noninterest Income$6,142,000713
Total noninterest expense$19,095,000920
Salaries and employee benefits$11,828,000853
Premises and equipment expense$1,549,0001,140
Additional noninterest expense$5,718,000900
Pre-tax net operating income$1,908,0002,649
Securities gains (losses)$473,000518
Applicable income taxes$444,0001,810
Income before extraordinary items$1,937,0002,490
Extraordinary gains, net$04
Net income$1,937,0002,490
Minority interest net income$065
Net income of bank and minority interests.$1,937,0002,490
Net charge-offs$10,526,000134
Cash dividends$4,388,000634
Sale, conversion, retirement of capital stock, net$48,000450
Net operating income$1,553,8702,740
2020-06-30 (YTD Data)Rank
Total interest income$18,194,000911
Total interest expense$1,865,0001,390
Net interest income$16,329,000863
Provision for loan and lease losses$10,600,000252
Total noninterest income$4,503,000793
Gross Fiduciary activities income$70,000693
Service charges on deposit accounts$460,0001,027
Trading account gains and fees$0123
Additional Noninterest Income$3,973,000672
Total noninterest expense$12,413,000930
Salaries and employee benefits$7,653,000862
Premises and equipment expense$1,037,0001,134
Additional noninterest expense$3,723,000917
Pre-tax net operating income$-2,181,0005,011
Securities gains (losses)$473,000382
Applicable income taxes$-396,0004,986
Income before extraordinary items$-1,312,0004,981
Extraordinary gains, net$04
Net income$-1,312,0004,981
Minority interest net income$065
Net income of bank and minority interests.$-1,312,0004,981
Net charge-offs$10,498,000122
Cash dividends$4,388,000483
Sale, conversion, retirement of capital stock, net$33,000428
Net operating income$-1,685,6704,996
2020-03-31 (YTD Data)Rank
Total interest income$9,511,000890
Total interest expense$1,188,0001,246
Net interest income$8,323,000833
Provision for loan and lease losses$1,219,000540
Total noninterest income$2,469,000702
Gross Fiduciary activities income$34,000703
Service charges on deposit accounts$216,0001,231
Trading account gains and fees$0106
Additional Noninterest Income$2,219,000550
Total noninterest expense$6,675,000885
Salaries and employee benefits$4,366,000784
Premises and equipment expense$504,0001,185
Additional noninterest expense$1,805,000953
Pre-tax net operating income$2,898,000757
Securities gains (losses)$01,705
Applicable income taxes$591,000658
Income before extraordinary items$2,307,000828
Extraordinary gains, net$04
Net income$2,307,000828
Minority interest net income$056
Net income of bank and minority interests.$2,307,000828
Net charge-offs$02,581
Cash dividends$4,388,000320
Sale, conversion, retirement of capital stock, net$19,000406
Net operating income$2,307,000817
2019-12-31 (YTD Data)Rank
Total interest income$35,945,000937
Total interest expense$6,109,0001,040
Net interest income$29,836,000910
Provision for loan and lease losses$1,206,000785
Total noninterest income$8,257,000793
Gross Fiduciary activities income$124,000717
Service charges on deposit accounts$873,0001,243
Trading account gains and fees$0135
Additional Noninterest Income$7,260,000649
Total noninterest expense$23,997,000944
Salaries and employee benefits$15,589,000836
Premises and equipment expense$2,061,0001,140
Additional noninterest expense$6,347,0001,045
Pre-tax net operating income$12,890,000847
Securities gains (losses)$236,000585
Applicable income taxes$2,742,000734
Income before extraordinary items$10,384,000911
Extraordinary gains, net$011
Net income$10,384,000912
Minority interest net income$076
Net income of bank and minority interests.$10,384,000912
Net charge-offs$146,0001,944
Cash dividends$3,989,000983
Sale, conversion, retirement of capital stock, net$81,000499
Net operating income$10,197,560901
2019-09-30 (YTD Data)Rank
Total interest income$26,243,000959
Total interest expense$4,679,0001,030
Net interest income$21,564,000934
Provision for loan and lease losses$931,000718
Total noninterest income$6,189,000788
Gross Fiduciary activities income$88,000720
Service charges on deposit accounts$648,0001,258
Trading account gains and fees$0129
Additional Noninterest Income$5,453,000658
Total noninterest expense$17,333,000955
Salaries and employee benefits$11,321,000852
Premises and equipment expense$1,554,0001,140
Additional noninterest expense$4,458,0001,092
Pre-tax net operating income$9,489,000885
Securities gains (losses)$236,000481
Applicable income taxes$1,982,000769
Income before extraordinary items$7,743,000928
Extraordinary gains, net$011
Net income$7,743,000929
Minority interest net income$072
Net income of bank and minority interests.$7,743,000929
Net charge-offs$145,0001,514
Cash dividends$3,989,000720
Sale, conversion, retirement of capital stock, net$57,000471
Net operating income$7,554,200927
2019-06-30 (YTD Data)Rank
Total interest income$17,067,000970
Total interest expense$3,090,0001,015
Net interest income$13,977,000957
Provision for loan and lease losses$580,000771
Total noninterest income$3,972,000798
Gross Fiduciary activities income$57,000732
Service charges on deposit accounts$423,0001,264
Trading account gains and fees$0131
Additional Noninterest Income$3,492,000657
Total noninterest expense$11,521,000960
Salaries and employee benefits$7,357,000869
Premises and equipment expense$1,065,0001,122
Additional noninterest expense$3,099,0001,064
Pre-tax net operating income$5,848,000921
Securities gains (losses)$236,000346
Applicable income taxes$1,219,000793
Income before extraordinary items$4,865,000947
Extraordinary gains, net$011
Net income$4,865,000947
Minority interest net income$069
Net income of bank and minority interests.$4,865,000947
Net charge-offs$146,0001,186
Cash dividends$3,989,000539
Sale, conversion, retirement of capital stock, net$38,000463
Net operating income$4,676,200953
2019-03-31 (YTD Data)Rank
Total interest income$8,371,000985
Total interest expense$1,507,0001,011
Net interest income$6,864,000976
Provision for loan and lease losses$388,000575
Total noninterest income$1,978,000774
Gross Fiduciary activities income$32,000731
Service charges on deposit accounts$196,0001,338
Trading account gains and fees$0126
Additional Noninterest Income$1,750,000615
Total noninterest expense$5,772,000956
Salaries and employee benefits$3,710,000861
Premises and equipment expense$530,0001,128
Additional noninterest expense$1,532,0001,051
Pre-tax net operating income$2,682,000957
Securities gains (losses)$01,087
Applicable income taxes$534,000864
Income before extraordinary items$2,148,0001,020
Extraordinary gains, net$05
Net income$2,148,0001,019
Minority interest net income$052
Net income of bank and minority interests.$2,148,0001,019
Net charge-offs$145,000749
Cash dividends$3,989,000319
Sale, conversion, retirement of capital stock, net$19,000426
Net operating income$2,148,000999
2018-12-31 (YTD Data)Rank
Total interest income$30,279,0001,007
Total interest expense$3,598,0001,234
Net interest income$26,681,000979
Provision for loan and lease losses$355,0001,785
Total noninterest income$7,710,000833
Gross Fiduciary activities income$108,000756
Service charges on deposit accounts$826,0001,338
Trading account gains and fees$0126
Additional Noninterest Income$6,776,000668
Total noninterest expense$20,840,0001,029
Salaries and employee benefits$13,240,000932
Premises and equipment expense$2,022,0001,164
Additional noninterest expense$5,578,0001,144
Pre-tax net operating income$13,196,000826
Securities gains (losses)$01,125
Applicable income taxes$2,711,000706
Income before extraordinary items$10,485,000871
Extraordinary gains, net$06
Net income$10,485,000869
Minority interest net income$072
Net income of bank and minority interests.$10,485,000870
Net charge-offs$9,0003,389
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$88,000501
Net operating income$10,485,000872
2018-09-30 (YTD Data)Rank
Total interest income$22,072,0001,015
Total interest expense$2,349,0001,313
Net interest income$19,723,000988
Provision for loan and lease losses$395,0001,344
Total noninterest income$5,902,000819
Gross Fiduciary activities income$82,000757
Service charges on deposit accounts$625,0001,340
Trading account gains and fees$0138
Additional Noninterest Income$5,195,000660
Total noninterest expense$16,056,0001,003
Salaries and employee benefits$10,324,000904
Premises and equipment expense$1,474,0001,187
Additional noninterest expense$4,258,0001,123
Pre-tax net operating income$9,174,000898
Securities gains (losses)$01,118
Applicable income taxes$1,858,000764
Income before extraordinary items$7,316,000948
Extraordinary gains, net$05
Net income$7,316,000946
Minority interest net income$066
Net income of bank and minority interests.$7,316,000947
Net charge-offs$9,0003,032
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$69,000468
Net operating income$7,316,000941
2018-06-30 (YTD Data)Rank
Total interest income$14,268,0001,034
Total interest expense$1,479,0001,301
Net interest income$12,789,0001,013
Provision for loan and lease losses$259,0001,314
Total noninterest income$3,927,000820
Gross Fiduciary activities income$56,000762
Service charges on deposit accounts$423,0001,321
Trading account gains and fees$0130
Additional Noninterest Income$3,448,000670
Total noninterest expense$10,632,0001,011
Salaries and employee benefits$6,873,000907
Premises and equipment expense$965,0001,210
Additional noninterest expense$2,794,0001,135
Pre-tax net operating income$5,825,000920
Securities gains (losses)$0961
Applicable income taxes$1,166,000788
Income before extraordinary items$4,659,000972
Extraordinary gains, net$06
Net income$4,659,000970
Minority interest net income$065
Net income of bank and minority interests.$4,659,000971
Net charge-offs$9,0002,627
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$46,000446
Net operating income$4,659,000965
2018-03-31 (YTD Data)Rank
Total interest income$6,857,0001,059
Total interest expense$666,0001,359
Net interest income$6,191,0001,038
Provision for loan and lease losses$208,000917
Total noninterest income$1,873,000824
Gross Fiduciary activities income$28,000760
Service charges on deposit accounts$213,0001,315
Trading account gains and fees$0123
Additional Noninterest Income$1,632,000668
Total noninterest expense$5,205,0001,040
Salaries and employee benefits$3,435,000921
Premises and equipment expense$490,0001,219
Additional noninterest expense$1,280,0001,216
Pre-tax net operating income$2,651,000961
Securities gains (losses)$0735
Applicable income taxes$534,000822
Income before extraordinary items$2,117,0001,022
Extraordinary gains, net$07
Net income$2,117,0001,021
Minority interest net income$052
Net income of bank and minority interests.$2,117,0001,022
Net charge-offs$-2,0004,048
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$24,000411
Net operating income$2,117,0001,011
2017-12-31 (YTD Data)Rank
Total interest income$25,946,0001,083
Total interest expense$2,243,0001,397
Net interest income$23,703,0001,056
Provision for loan and lease losses$415,0001,622
Total noninterest income$7,116,000867
Gross Fiduciary activities income$118,000765
Service charges on deposit accounts$900,0001,288
Trading account gains and fees$0151
Additional Noninterest Income$6,098,000727
Total noninterest expense$20,437,0001,036
Salaries and employee benefits$12,504,000956
Premises and equipment expense$1,998,0001,177
Additional noninterest expense$5,935,0001,088
Pre-tax net operating income$9,967,000993
Securities gains (losses)$02,243
Applicable income taxes$3,622,000836
Income before extraordinary items$6,345,0001,116
Extraordinary gains, net$09
Net income$6,345,0001,116
Minority interest net income$076
Net income of bank and minority interests.$6,345,0001,116
Net charge-offs$255,0001,615
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$177,000422
Net operating income$6,345,0001,103
2017-09-30 (YTD Data)Rank
Total interest income$19,156,0001,100
Total interest expense$1,613,0001,433
Net interest income$17,543,0001,068
Provision for loan and lease losses$469,0001,201
Total noninterest income$5,439,000873
Gross Fiduciary activities income$92,000760
Service charges on deposit accounts$680,0001,291
Trading account gains and fees$0145
Additional Noninterest Income$4,667,000725
Total noninterest expense$15,253,0001,040
Salaries and employee benefits$9,380,000959
Premises and equipment expense$1,545,0001,150
Additional noninterest expense$4,328,0001,117
Pre-tax net operating income$7,260,0001,034
Securities gains (losses)$02,274
Applicable income taxes$2,354,000823
Income before extraordinary items$4,906,0001,180
Extraordinary gains, net$09
Net income$4,906,0001,180
Minority interest net income$071
Net income of bank and minority interests.$4,906,0001,180
Net charge-offs$255,0001,223
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$60,000482
Net operating income$4,906,0001,158
2017-06-30 (YTD Data)Rank
Total interest income$12,492,0001,113
Total interest expense$999,0001,476
Net interest income$11,493,0001,082
Provision for loan and lease losses$320,0001,136
Total noninterest income$3,466,000904
Gross Fiduciary activities income$55,000781
Service charges on deposit accounts$444,0001,302
Trading account gains and fees$0139
Additional Noninterest Income$2,967,000743
Total noninterest expense$10,338,0001,038
Salaries and employee benefits$6,282,000958
Premises and equipment expense$1,041,0001,136
Additional noninterest expense$3,015,0001,083
Pre-tax net operating income$4,301,0001,126
Securities gains (losses)$01,906
Applicable income taxes$1,376,000893
Income before extraordinary items$2,925,0001,269
Extraordinary gains, net$011
Net income$2,925,0001,269
Minority interest net income$071
Net income of bank and minority interests.$2,925,0001,269
Net charge-offs$199,0001,057
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$55,000420
Net operating income$2,925,0001,248
2017-03-31 (YTD Data)Rank
Total interest income$6,028,0001,136
Total interest expense$444,0001,609
Net interest income$5,584,0001,099
Provision for loan and lease losses$250,000786
Total noninterest income$1,617,000934
Gross Fiduciary activities income$28,000784
Service charges on deposit accounts$206,0001,380
Trading account gains and fees$0142
Additional Noninterest Income$1,383,000759
Total noninterest expense$5,051,0001,064
Salaries and employee benefits$3,107,000979
Premises and equipment expense$503,0001,186
Additional noninterest expense$1,441,0001,106
Pre-tax net operating income$1,900,0001,224
Securities gains (losses)$01,153
Applicable income taxes$630,000927
Income before extraordinary items$1,270,0001,395
Extraordinary gains, net$08
Net income$1,270,0001,395
Minority interest net income$055
Net income of bank and minority interests.$1,270,0001,395
Net charge-offs$106,000903
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$29,000390
Net operating income$1,270,0001,376
2016-12-31 (YTD Data)Rank
Total interest income$21,253,0001,230
Total interest expense$1,249,0002,069
Net interest income$20,004,0001,164
Provision for loan and lease losses$1,879,000546
Total noninterest income$6,281,000981
Gross Fiduciary activities income$127,000784
Service charges on deposit accounts$686,0001,641
Trading account gains and fees$0170
Additional Noninterest Income$5,468,000788
Total noninterest expense$17,558,0001,172
Salaries and employee benefits$10,217,0001,129
Premises and equipment expense$2,283,0001,035
Additional noninterest expense$5,058,0001,245
Pre-tax net operating income$6,848,0001,265
Securities gains (losses)$294,000671
Applicable income taxes$2,183,000981
Income before extraordinary items$4,959,0001,401
Extraordinary gains, net$05
Net income$4,959,0001,400
Minority interest net income$082
Net income of bank and minority interests.$4,959,0001,400
Net charge-offs$1,147,000593
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$121,000471
Net operating income$4,756,1401,412
2016-09-30 (YTD Data)Rank
Total interest income$15,323,0001,285
Total interest expense$843,0002,233
Net interest income$14,480,0001,214
Provision for loan and lease losses$871,000772
Total noninterest income$4,539,0001,000
Gross Fiduciary activities income$86,000785
Service charges on deposit accounts$495,0001,698
Trading account gains and fees$0169
Additional Noninterest Income$3,958,000804
Total noninterest expense$12,850,0001,194
Salaries and employee benefits$7,747,0001,116
Premises and equipment expense$1,422,0001,242
Additional noninterest expense$3,681,0001,283
Pre-tax net operating income$5,298,0001,252
Securities gains (losses)$119,0001,142
Applicable income taxes$1,731,000970
Income before extraordinary items$3,686,0001,431
Extraordinary gains, net$05
Net income$3,686,0001,431
Minority interest net income$071
Net income of bank and minority interests.$3,686,0001,431
Net charge-offs$553,000735
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$91,000440
Net operating income$3,605,0801,412
2016-06-30 (YTD Data)Rank
Total interest income$9,982,0001,312
Total interest expense$528,0002,334
Net interest income$9,454,0001,234
Provision for loan and lease losses$600,000726
Total noninterest income$2,943,0001,006
Gross Fiduciary activities income$52,000813
Service charges on deposit accounts$318,0001,728
Trading account gains and fees$0157
Additional Noninterest Income$2,573,000811
Total noninterest expense$8,306,0001,225
Salaries and employee benefits$5,161,0001,121
Premises and equipment expense$784,0001,458
Additional noninterest expense$2,361,0001,330
Pre-tax net operating income$3,491,0001,257
Securities gains (losses)$119,000855
Applicable income taxes$1,159,000964
Income before extraordinary items$2,451,0001,418
Extraordinary gains, net$016
Net income$2,451,0001,418
Minority interest net income$071
Net income of bank and minority interests.$2,451,0001,418
Net charge-offs$581,000536
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$61,000422
Net operating income$2,370,0801,410
2016-03-31 (YTD Data)Rank
Total interest income$4,921,0001,321
Total interest expense$253,0002,422
Net interest income$4,668,0001,249
Provision for loan and lease losses$444,000520
Total noninterest income$1,502,000961
Gross Fiduciary activities income$27,000811
Service charges on deposit accounts$155,0001,754
Trading account gains and fees$0142
Additional Noninterest Income$1,320,000771
Total noninterest expense$4,059,0001,252
Salaries and employee benefits$2,548,0001,141
Premises and equipment expense$365,0001,574
Additional noninterest expense$1,146,0001,351
Pre-tax net operating income$1,667,0001,286
Securities gains (losses)$02,077
Applicable income taxes$551,000983
Income before extraordinary items$1,116,0001,484
Extraordinary gains, net$012
Net income$1,116,0001,485
Minority interest net income$062
Net income of bank and minority interests.$1,116,0001,485
Net charge-offs$590,000300
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$29,000395
Net operating income$1,116,0001,452
2015-12-31 (YTD Data)Rank
Total interest income$18,596,0001,355
Total interest expense$932,0002,539
Net interest income$17,664,0001,277
Provision for loan and lease losses$823,000954
Total noninterest income$5,527,0001,045
Gross Fiduciary activities income$113,000813
Service charges on deposit accounts$669,0001,709
Trading account gains and fees$0159
Additional Noninterest Income$4,745,000850
Total noninterest expense$15,363,0001,286
Salaries and employee benefits$9,387,0001,193
Premises and equipment expense$1,426,0001,607
Additional noninterest expense$4,550,0001,376
Pre-tax net operating income$7,005,0001,198
Securities gains (losses)$03,216
Applicable income taxes$2,316,000897
Income before extraordinary items$4,689,0001,417
Extraordinary gains, net$023
Net income$4,689,0001,417
Minority interest net income$081
Net income of bank and minority interests.$4,689,0001,417
Net charge-offs$196,0002,006
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$117,000496
Net operating income$4,689,0001,391
2015-09-30 (YTD Data)Rank
Total interest income$13,625,0001,384
Total interest expense$694,0002,585
Net interest income$12,931,0001,316
Provision for loan and lease losses$589,000922
Total noninterest income$4,079,0001,077
Gross Fiduciary activities income$85,000807
Service charges on deposit accounts$507,0001,703
Trading account gains and fees$0153
Additional Noninterest Income$3,487,000864
Total noninterest expense$11,253,0001,313
Salaries and employee benefits$6,797,0001,235
Premises and equipment expense$1,055,0001,641
Additional noninterest expense$3,401,0001,374
Pre-tax net operating income$5,168,0001,236
Securities gains (losses)$03,031
Applicable income taxes$1,677,000952
Income before extraordinary items$3,491,0001,450
Extraordinary gains, net$021
Net income$3,491,0001,451
Minority interest net income$078
Net income of bank and minority interests.$3,491,0001,451
Net charge-offs$87,0002,303
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$87,000470
Net operating income$3,491,0001,417
2015-06-30 (YTD Data)Rank
Total interest income$8,891,0001,423
Total interest expense$428,0002,735
Net interest income$8,463,0001,337
Provision for loan and lease losses$461,000824
Total noninterest income$2,685,0001,091
Gross Fiduciary activities income$57,000823
Service charges on deposit accounts$339,0001,677
Trading account gains and fees$0157
Additional Noninterest Income$2,289,000878
Total noninterest expense$7,539,0001,315
Salaries and employee benefits$4,484,0001,248
Premises and equipment expense$689,0001,682
Additional noninterest expense$2,366,0001,331
Pre-tax net operating income$3,148,0001,323
Securities gains (losses)$02,636
Applicable income taxes$1,033,0001,003
Income before extraordinary items$2,115,0001,541
Extraordinary gains, net$022
Net income$2,115,0001,544
Minority interest net income$075
Net income of bank and minority interests.$2,115,0001,544
Net charge-offs$199,0001,191
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$58,000456
Net operating income$2,115,0001,506
2015-03-31 (YTD Data)Rank
Total interest income$4,346,0001,443
Total interest expense$212,0002,772
Net interest income$4,134,0001,364
Provision for loan and lease losses$281,000689
Total noninterest income$1,462,000989
Gross Fiduciary activities income$29,000828
Service charges on deposit accounts$172,0001,649
Trading account gains and fees$0152
Additional Noninterest Income$1,261,000772
Total noninterest expense$3,764,0001,317
Salaries and employee benefits$2,218,0001,265
Premises and equipment expense$339,0001,729
Additional noninterest expense$1,207,0001,302
Pre-tax net operating income$1,551,0001,293
Securities gains (losses)$02,027
Applicable income taxes$518,000990
Income before extraordinary items$1,033,0001,554
Extraordinary gains, net$013
Net income$1,033,0001,554
Minority interest net income$064
Net income of bank and minority interests.$1,033,0001,556
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$30,000417
Net operating income$1,033,0001,494
2014-12-31 (YTD Data)Rank
Total interest income$15,983,0001,549
Total interest expense$712,0003,275
Net interest income$15,271,0001,452
Provision for loan and lease losses$599,0001,301
Total noninterest income$5,134,0001,085
Gross Fiduciary activities income$97,000858
Service charges on deposit accounts$672,0001,802
Trading account gains and fees$0180
Additional Noninterest Income$4,365,000844
Total noninterest expense$13,951,0001,385
Salaries and employee benefits$7,995,0001,321
Premises and equipment expense$1,466,0001,598
Additional noninterest expense$4,490,0001,417
Pre-tax net operating income$5,855,0001,340
Securities gains (losses)$03,259
Applicable income taxes$1,983,000987
Income before extraordinary items$3,872,0001,631
Extraordinary gains, net$017
Net income$3,872,0001,631
Minority interest net income$084
Net income of bank and minority interests.$3,872,0001,630
Net charge-offs$169,0002,653
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$128,000506
Net operating income$3,872,0001,601
2014-09-30 (YTD Data)Rank
Total interest income$11,718,0001,599
Total interest expense$510,0003,412
Net interest income$11,208,0001,479
Provision for loan and lease losses$306,0001,609
Total noninterest income$3,777,0001,103
Gross Fiduciary activities income$65,000873
Service charges on deposit accounts$492,0001,843
Trading account gains and fees$0174
Additional Noninterest Income$3,220,000847
Total noninterest expense$10,374,0001,400
Salaries and employee benefits$5,946,0001,338
Premises and equipment expense$1,125,0001,582
Additional noninterest expense$3,303,0001,443
Pre-tax net operating income$4,305,0001,378
Securities gains (losses)$02,980
Applicable income taxes$1,450,0001,029
Income before extraordinary items$2,855,0001,659
Extraordinary gains, net$015
Net income$2,855,0001,660
Minority interest net income$081
Net income of bank and minority interests.$2,855,0001,659
Net charge-offs$7,0004,273
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$97,000469
Net operating income$2,855,0001,624
2014-06-30 (YTD Data)Rank
Total interest income$7,671,0001,620
Total interest expense$325,0003,535
Net interest income$7,346,0001,495
Provision for loan and lease losses$238,0001,508
Total noninterest income$2,344,0001,141
Gross Fiduciary activities income$39,000889
Service charges on deposit accounts$308,0001,910
Trading account gains and fees$0172
Additional Noninterest Income$1,997,000892
Total noninterest expense$6,850,0001,414
Salaries and employee benefits$3,922,0001,351
Premises and equipment expense$754,0001,573
Additional noninterest expense$2,174,0001,451
Pre-tax net operating income$2,602,0001,445
Securities gains (losses)$02,580
Applicable income taxes$874,0001,066
Income before extraordinary items$1,728,0001,740
Extraordinary gains, net$020
Net income$1,728,0001,743
Minority interest net income$080
Net income of bank and minority interests.$1,728,0001,742
Net charge-offs$8,0003,816
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$66,000443
Net operating income$1,728,0001,705
2014-03-31 (YTD Data)Rank
Total interest income$3,790,0001,638
Total interest expense$157,0003,672
Net interest income$3,633,0001,509
Provision for loan and lease losses$68,0001,959
Total noninterest income$1,137,0001,132
Gross Fiduciary activities income$20,000893
Service charges on deposit accounts$150,0001,929
Trading account gains and fees$0147
Additional Noninterest Income$967,000867
Total noninterest expense$3,526,0001,385
Salaries and employee benefits$2,075,0001,308
Premises and equipment expense$381,0001,581
Additional noninterest expense$1,070,0001,469
Pre-tax net operating income$1,176,0001,541
Securities gains (losses)$01,715
Applicable income taxes$392,0001,096
Income before extraordinary items$784,0001,840
Extraordinary gains, net$016
Net income$784,0001,844
Minority interest net income$066
Net income of bank and minority interests.$784,0001,843
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$33,000404
Net operating income$784,0001,805
2013-12-31 (YTD Data)Rank
Total interest income$14,201,0001,759
Total interest expense$552,0004,255
Net interest income$13,649,0001,593
Provision for loan and lease losses$1,161,000979
Total noninterest income$3,333,0001,502
Gross Fiduciary activities income$27,0001,011
Service charges on deposit accounts$592,0002,081
Trading account gains and fees$0184
Additional Noninterest Income$2,714,0001,225
Total noninterest expense$11,610,0001,659
Salaries and employee benefits$6,821,0001,519
Premises and equipment expense$1,264,0001,835
Additional noninterest expense$3,525,0001,806
Pre-tax net operating income$4,211,0001,656
Securities gains (losses)$326,000656
Applicable income taxes$1,552,0001,098
Income before extraordinary items$2,985,0001,910
Extraordinary gains, net$029
Net income$2,985,0001,912
Minority interest net income$090
Net income of bank and minority interests.$2,985,0001,912
Net charge-offs$538,0001,939
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$10,041,00044
Net operating income$2,769,8401,969
2013-09-30 (YTD Data)Rank
Total interest income$10,431,0001,805
Total interest expense$408,0004,372
Net interest income$10,023,0001,623
Provision for loan and lease losses$991,000889
Total noninterest income$1,884,0001,870
Gross Fiduciary activities income$12,0001,050
Service charges on deposit accounts$446,0002,093
Trading account gains and fees$0180
Additional Noninterest Income$1,426,0001,611
Total noninterest expense$7,984,0001,801
Salaries and employee benefits$4,733,0001,638
Premises and equipment expense$897,0001,936
Additional noninterest expense$2,354,0001,991
Pre-tax net operating income$2,932,0001,769
Securities gains (losses)$322,000602
Applicable income taxes$1,131,0001,145
Income before extraordinary items$2,123,0002,025
Extraordinary gains, net$025
Net income$2,123,0002,032
Minority interest net income$084
Net income of bank and minority interests.$2,123,0002,031
Net charge-offs$492,0001,605
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$9,894,00030
Net operating income$1,913,7002,142
2013-06-30 (YTD Data)Rank
Total interest income$6,789,0001,845
Total interest expense$266,0004,475
Net interest income$6,523,0001,656
Provision for loan and lease losses$422,0001,327
Total noninterest income$709,0002,739
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$298,0002,049
Trading account gains and fees$0157
Additional Noninterest Income$411,0002,761
Total noninterest expense$4,685,0002,023
Salaries and employee benefits$2,699,0001,905
Premises and equipment expense$540,0002,122
Additional noninterest expense$1,446,0002,146
Pre-tax net operating income$2,125,0001,640
Securities gains (losses)$326,000526
Applicable income taxes$822,0001,077
Income before extraordinary items$1,629,0001,796
Extraordinary gains, net$022
Net income$1,629,0001,800
Minority interest net income$082
Net income of bank and minority interests.$1,629,0001,802
Net charge-offs$04,909
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$67,000431
Net operating income$1,413,8401,949
2013-03-31 (YTD Data)Rank
Total interest income$3,370,0001,868
Total interest expense$138,0004,486
Net interest income$3,232,0001,677
Provision for loan and lease losses$206,0001,331
Total noninterest income$327,0002,882
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$143,0002,105
Trading account gains and fees$0148
Additional Noninterest Income$184,0002,896
Total noninterest expense$2,360,0002,025
Salaries and employee benefits$1,380,0001,879
Premises and equipment expense$265,0002,204
Additional noninterest expense$715,0002,181
Pre-tax net operating income$993,0001,716
Securities gains (losses)$234,000403
Applicable income taxes$432,0001,032
Income before extraordinary items$795,0001,784
Extraordinary gains, net$010
Net income$795,0001,785
Minority interest net income$076
Net income of bank and minority interests.$795,0001,786
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$33,000397
Net operating income$642,9002,055
2012-12-31 (YTD Data)Rank
Total interest income$12,214,0002,136
Total interest expense$705,0004,390
Net interest income$11,509,0001,904
Provision for loan and lease losses$773,0002,123
Total noninterest income$1,291,0002,840
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$495,0002,514
Trading account gains and fees$0166
Additional Noninterest Income$796,0002,690
Total noninterest expense$8,307,0002,264
Salaries and employee benefits$4,755,0002,097
Premises and equipment expense$850,0002,604
Additional noninterest expense$2,702,0002,403
Pre-tax net operating income$3,720,0001,739
Securities gains (losses)$1,091,000475
Applicable income taxes$1,637,0001,025
Income before extraordinary items$3,174,0001,768
Extraordinary gains, net$029
Net income$3,174,0001,767
Minority interest net income$093
Net income of bank and minority interests.$3,174,0001,768
Net charge-offs$05,985
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$140,000501
Net operating income$2,453,9402,083
2012-09-30 (YTD Data)Rank
Total interest income$8,985,0002,225
Total interest expense$538,0004,474
Net interest income$8,447,0001,969
Provision for loan and lease losses$542,0002,177
Total noninterest income$871,0003,026
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$363,0002,575
Trading account gains and fees$0157
Additional Noninterest Income$508,0002,931
Total noninterest expense$6,080,0002,330
Salaries and employee benefits$3,493,0002,135
Premises and equipment expense$626,0002,682
Additional noninterest expense$1,961,0002,464
Pre-tax net operating income$2,696,0001,835
Securities gains (losses)$1,091,000367
Applicable income taxes$1,282,0001,017
Income before extraordinary items$2,505,0001,744
Extraordinary gains, net$020
Net income$2,505,0001,743
Minority interest net income$086
Net income of bank and minority interests.$2,505,0001,745
Net charge-offs$05,771
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$107,000456
Net operating income$1,784,9402,191
2012-06-30 (YTD Data)Rank
Total interest income$5,907,0002,275
Total interest expense$374,0004,480
Net interest income$5,533,0001,997
Provision for loan and lease losses$308,0002,362
Total noninterest income$533,0003,121
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$231,0002,662
Trading account gains and fees$0153
Additional Noninterest Income$302,0003,057
Total noninterest expense$4,054,0002,342
Salaries and employee benefits$2,309,0002,150
Premises and equipment expense$408,0002,734
Additional noninterest expense$1,337,0002,426
Pre-tax net operating income$1,704,0001,919
Securities gains (losses)$1,091,000259
Applicable income taxes$946,000932
Income before extraordinary items$1,849,0001,582
Extraordinary gains, net$019
Net income$1,849,0001,581
Minority interest net income$084
Net income of bank and minority interests.$1,849,0001,582
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$72,000421
Net operating income$1,128,9402,246
2012-03-31 (YTD Data)Rank
Total interest income$2,921,0002,327
Total interest expense$196,0004,498
Net interest income$2,725,0002,028
Provision for loan and lease losses$159,0002,249
Total noninterest income$207,0003,579
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$109,0002,739
Trading account gains and fees$0148
Additional Noninterest Income$98,0003,740
Total noninterest expense$2,016,0002,351
Salaries and employee benefits$1,166,0002,139
Premises and equipment expense$203,0002,768
Additional noninterest expense$647,0002,475
Pre-tax net operating income$757,0002,106
Securities gains (losses)$1,091,000127
Applicable income taxes$625,000737
Income before extraordinary items$1,223,0001,194
Extraordinary gains, net$019
Net income$1,223,0001,193
Minority interest net income$078
Net income of bank and minority interests.$1,223,0001,194
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$36,000375
Net operating income$502,9402,472
2011-12-31 (YTD Data)Rank
Total interest income$9,424,0002,915
Total interest expense$832,0004,824
Net interest income$8,592,0002,550
Provision for loan and lease losses$703,0002,939
Total noninterest income$659,0003,893
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$312,0003,526
Trading account gains and fees$0146
Additional Noninterest Income$347,0003,641
Total noninterest expense$6,734,0002,750
Salaries and employee benefits$3,794,0002,528
Premises and equipment expense$759,0003,025
Additional noninterest expense$2,181,0002,891
Pre-tax net operating income$1,814,0002,685
Securities gains (losses)$03,838
Applicable income taxes$603,0001,842
Income before extraordinary items$1,211,0003,198
Extraordinary gains, net$029
Net income$1,211,0003,201
Minority interest net income$096
Net income of bank and minority interests.$1,211,0003,201
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$141,000591
Net operating income$1,211,0003,095
2011-09-30 (YTD Data)Rank
Total interest income$6,733,0003,067
Total interest expense$620,0004,967
Net interest income$6,113,0002,692
Provision for loan and lease losses$467,0002,965
Total noninterest income$466,0004,023
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$222,0003,629
Trading account gains and fees$0145
Additional Noninterest Income$244,0003,789
Total noninterest expense$4,877,0002,857
Salaries and employee benefits$2,749,0002,621
Premises and equipment expense$560,0003,080
Additional noninterest expense$1,568,0003,025
Pre-tax net operating income$1,235,0002,950
Securities gains (losses)$03,555
Applicable income taxes$356,0002,071
Income before extraordinary items$879,0003,318
Extraordinary gains, net$021
Net income$879,0003,320
Minority interest net income$087
Net income of bank and minority interests.$879,0003,319
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$105,000544
Net operating income$879,0003,208
2011-06-30 (YTD Data)Rank
Total interest income$4,215,0003,250
Total interest expense$402,0005,135
Net interest income$3,813,0002,853
Provision for loan and lease losses$330,0002,835
Total noninterest income$312,0004,039
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$129,0003,892
Trading account gains and fees$0153
Additional Noninterest Income$183,0003,646
Total noninterest expense$3,228,0002,895
Salaries and employee benefits$1,799,0002,694
Premises and equipment expense$391,0003,010
Additional noninterest expense$1,038,0003,112
Pre-tax net operating income$567,0003,578
Securities gains (losses)$02,914
Applicable income taxes$149,0002,512
Income before extraordinary items$418,0003,893
Extraordinary gains, net$015
Net income$418,0003,894
Minority interest net income$089
Net income of bank and minority interests.$418,0003,895
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$70,000469
Net operating income$418,0003,789
2011-03-31 (YTD Data)Rank
Total interest income$1,973,0003,448
Total interest expense$198,0005,263
Net interest income$1,775,0003,036
Provision for loan and lease losses$140,0002,956
Total noninterest income$150,0004,157
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$65,0003,827
Trading account gains and fees$0158
Additional Noninterest Income$85,0003,808
Total noninterest expense$1,592,0002,943
Salaries and employee benefits$915,0002,651
Premises and equipment expense$194,0003,063
Additional noninterest expense$483,0003,278
Pre-tax net operating income$193,0004,295
Securities gains (losses)$01,772
Applicable income taxes$44,0002,925
Income before extraordinary items$149,0004,467
Extraordinary gains, net$09
Net income$149,0004,466
Minority interest net income$086
Net income of bank and minority interests.$149,0004,467
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$35,000421
Net operating income$149,0004,401
2010-12-31 (YTD Data)Rank
Total interest income$7,023,0003,890
Total interest expense$776,0005,772
Net interest income$6,247,0003,370
Provision for loan and lease losses$312,0004,790
Total noninterest income$535,0004,439
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$221,0004,225
Trading account gains and fees$0175
Additional Noninterest Income$314,0003,882
Total noninterest expense$5,739,0003,222
Salaries and employee benefits$3,089,0003,030
Premises and equipment expense$822,0002,924
Additional noninterest expense$1,828,0003,501
Pre-tax net operating income$731,0003,860
Securities gains (losses)$1,582,000331
Applicable income taxes$-422,0007,126
Income before extraordinary items$2,735,0001,522
Extraordinary gains, net$029
Net income$2,735,0001,523
Minority interest net income$0111
Net income of bank and minority interests.$2,735,0001,524
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$138,000717
Net operating income$1,153,0002,862
2010-09-30 (YTD Data)Rank
Total interest income$5,186,0004,020
Total interest expense$594,0005,878
Net interest income$4,592,0003,467
Provision for loan and lease losses$217,0004,784
Total noninterest income$357,0004,741
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$163,0004,333
Trading account gains and fees$0165
Additional Noninterest Income$194,0004,224
Total noninterest expense$4,274,0003,244
Salaries and employee benefits$2,293,0003,081
Premises and equipment expense$627,0002,928
Additional noninterest expense$1,354,0003,503
Pre-tax net operating income$458,0004,332
Securities gains (losses)$1,582,000278
Applicable income taxes$04,726
Income before extraordinary items$2,040,0001,619
Extraordinary gains, net$023
Net income$2,040,0001,622
Minority interest net income$0110
Net income of bank and minority interests.$2,040,0001,622
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$103,000652
Net operating income$458,0004,112
2010-06-30 (YTD Data)Rank
Total interest income$3,364,0004,125
Total interest expense$405,0005,930
Net interest income$2,959,0003,554
Provision for loan and lease losses$181,0004,353
Total noninterest income$234,0004,746
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$109,0004,327
Trading account gains and fees$0152
Additional Noninterest Income$125,0004,276
Total noninterest expense$2,827,0003,267
Salaries and employee benefits$1,493,0003,158
Premises and equipment expense$419,0002,947
Additional noninterest expense$915,0003,449
Pre-tax net operating income$185,0005,016
Securities gains (losses)$151,0001,128
Applicable income taxes$04,691
Income before extraordinary items$336,0004,092
Extraordinary gains, net$019
Net income$336,0004,092
Minority interest net income$0105
Net income of bank and minority interests.$336,0004,091
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$68,000573
Net operating income$185,0004,840
2010-03-31 (YTD Data)Rank
Total interest income$1,640,0004,257
Total interest expense$205,0006,022
Net interest income$1,435,0003,675
Provision for loan and lease losses$90,0004,075
Total noninterest income$97,0005,108
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$53,0004,364
Trading account gains and fees$0175
Additional Noninterest Income$44,0004,900
Total noninterest expense$1,389,0003,352
Salaries and employee benefits$759,0003,152
Premises and equipment expense$201,0003,102
Additional noninterest expense$429,0003,631
Pre-tax net operating income$53,0005,622
Securities gains (losses)$151,000622
Applicable income taxes$04,611
Income before extraordinary items$204,0003,845
Extraordinary gains, net$016
Net income$204,0003,842
Minority interest net income$091
Net income of bank and minority interests.$204,0003,844
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$33,000521
Net operating income$53,0005,557
2009-12-31 (YTD Data)Rank
Total interest income$5,657,0004,793
Total interest expense$808,0006,448
Net interest income$4,849,0004,023
Provision for loan and lease losses$230,0005,611
Total noninterest income$524,0004,652
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$124,0005,450
Trading account gains and fees$0211
Additional Noninterest Income$400,0003,550
Total noninterest expense$4,821,0003,804
Salaries and employee benefits$2,672,0003,513
Premises and equipment expense$647,0003,680
Additional noninterest expense$1,502,0004,071
Pre-tax net operating income$322,0004,436
Securities gains (losses)$136,0001,868
Applicable income taxes$04,388
Income before extraordinary items$458,0003,991
Extraordinary gains, net$034
Net income$458,0003,990
Minority interest net income$0115
Net income of bank and minority interests.$458,0003,990
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$128,000834
Net operating income$322,0004,326
2009-09-30 (YTD Data)Rank
Total interest income$4,037,0004,987
Total interest expense$589,0006,638
Net interest income$3,448,0004,170
Provision for loan and lease losses$200,0005,146
Total noninterest income$328,0005,034
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$79,0005,721
Trading account gains and fees$0212
Additional Noninterest Income$249,0003,915
Total noninterest expense$3,556,0003,850
Salaries and employee benefits$1,976,0003,577
Premises and equipment expense$479,0003,742
Additional noninterest expense$1,101,0004,120
Pre-tax net operating income$20,0005,597
Securities gains (losses)$136,0001,583
Applicable income taxes$04,592
Income before extraordinary items$156,0005,051
Extraordinary gains, net$027
Net income$156,0005,050
Minority interest net income$0118
Net income of bank and minority interests.$156,0005,050
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$97,000756
Net operating income$20,0005,630
2009-06-30 (YTD Data)Rank
Total interest income$2,582,0005,148
Total interest expense$358,0006,891
Net interest income$2,224,0004,262
Provision for loan and lease losses$150,0004,729
Total noninterest income$235,0004,927
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$51,0005,772
Trading account gains and fees$0193
Additional Noninterest Income$184,0003,774
Total noninterest expense$2,316,0003,944
Salaries and employee benefits$1,283,0003,696
Premises and equipment expense$312,0003,831
Additional noninterest expense$721,0004,188
Pre-tax net operating income$-7,0005,826
Securities gains (losses)$44,0001,988
Applicable income taxes$04,657
Income before extraordinary items$37,0005,669
Extraordinary gains, net$021
Net income$37,0005,667
Minority interest net income$0112
Net income of bank and minority interests.$37,0005,667
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$65,000730
Net operating income$-7,0005,869
2009-03-31 (YTD Data)Rank
Total interest income$1,216,0005,362
Total interest expense$165,0007,095
Net interest income$1,051,0004,432
Provision for loan and lease losses$74,0004,434
Total noninterest income$73,0005,747
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$30,0005,504
Trading account gains and fees$0171
Additional Noninterest Income$43,0005,090
Total noninterest expense$1,046,0004,171
Salaries and employee benefits$607,0003,887
Premises and equipment expense$152,0003,929
Additional noninterest expense$287,0004,547
Pre-tax net operating income$4,0006,184
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$4,0006,356
Extraordinary gains, net$015
Net income$4,0006,358
Minority interest net income$0102
Net income of bank and minority interests.$4,0006,358
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$32,000624
Net operating income$4,0006,208
2008-12-31 (YTD Data)Rank
Total interest income$3,486,0006,327
Total interest expense$839,0007,057
Net interest income$2,647,0005,764
Provision for loan and lease losses$335,0004,439
Total noninterest income$212,0006,407
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$43,0006,741
Trading account gains and fees$0154
Additional Noninterest Income$169,0005,122
Total noninterest expense$3,577,0004,559
Salaries and employee benefits$1,924,0004,592
Premises and equipment expense$574,0004,075
Additional noninterest expense$1,079,0004,599
Pre-tax net operating income$-1,053,0007,039
Securities gains (losses)$62,0001,458
Applicable income taxes$04,979
Income before extraordinary items$-991,0006,986
Extraordinary gains, net$039
Net income$-991,0006,989
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$127,000903
Net operating income$-1,053,0007,142
2008-09-30 (YTD Data)Rank
Total interest income$2,316,0006,630
Total interest expense$585,0007,277
Net interest income$1,731,0006,141
Provision for loan and lease losses$285,0003,641
Total noninterest income$162,0006,481
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$19,0007,032
Trading account gains and fees$0148
Additional Noninterest Income$143,0005,025
Total noninterest expense$2,613,0004,646
Salaries and employee benefits$1,422,0004,648
Premises and equipment expense$416,0004,180
Additional noninterest expense$775,0004,633
Pre-tax net operating income$-1,005,0007,535
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-1,005,0007,503
Extraordinary gains, net$031
Net income$-1,005,0007,501
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$96,000786
Net operating income$-1,005,0007,622
2008-06-30 (YTD Data)Rank
Total interest income$1,351,0006,953
Total interest expense$349,0007,554
Net interest income$1,002,0006,471
Provision for loan and lease losses$226,0002,954
Total noninterest income$114,0006,455
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$10,0007,141
Trading account gains and fees$0149
Additional Noninterest Income$104,0004,986
Total noninterest expense$1,731,0004,691
Salaries and employee benefits$962,0004,652
Premises and equipment expense$265,0004,348
Additional noninterest expense$504,0004,710
Pre-tax net operating income$-841,0007,819
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-841,0007,922
Extraordinary gains, net$021
Net income$-841,0007,921
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$64,000699
Net operating income$-841,0007,902
2008-03-31 (YTD Data)Rank
Total interest income$622,0007,233
Total interest expense$175,0007,652
Net interest income$447,0006,772
Provision for loan and lease losses$117,0002,522
Total noninterest income$56,0006,473
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$5,0007,144
Trading account gains and fees$0158
Additional Noninterest Income$51,0005,012
Total noninterest expense$875,0004,672
Salaries and employee benefits$493,0004,603
Premises and equipment expense$133,0004,350
Additional noninterest expense$249,0004,702
Pre-tax net operating income$-489,0008,081
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-489,0008,146
Extraordinary gains, net$015
Net income$-489,0008,145
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$32,000576
Net operating income$-489,0008,129
2007-12-31 (YTD Data)Rank
Total interest income$937,0008,219
Total interest expense$202,0008,296
Net interest income$735,0008,050
Provision for loan and lease losses$169,0004,164
Total noninterest income$14,0008,280
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$2,0007,438
Trading account gains and fees$0178
Additional Noninterest Income$12,0008,001
Total noninterest expense$4,190,0003,975
Salaries and employee benefits$946,0006,569
Premises and equipment expense$225,0006,484
Additional noninterest expense$3,019,0001,829
Pre-tax net operating income$-3,610,0008,402
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-3,610,0008,420
Extraordinary gains, net$039
Net income$-3,610,0008,417
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$25,000,00056
Net operating income$-3,610,0008,413
2007-09-30 (YTD Data)Rank
Total interest income$408,0008,431
Total interest expense$58,0008,447
Net interest income$350,0008,348
Provision for loan and lease losses$46,0005,112
Total noninterest income$1,0008,439
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$1,0008,340
Total noninterest expense$2,826,0004,268
Salaries and employee benefits$430,0007,586
Premises and equipment expense$102,0007,372
Additional noninterest expense$2,294,0001,766
Pre-tax net operating income$-2,521,0008,470
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-2,521,0008,487
Extraordinary gains, net$033
Net income$-2,521,0008,483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$27,378,00035
Net operating income$-2,521,0008,479
2007-06-30 (YTD Data)Rank
Total interest income$26,0008,605
Total interest expense$1,0008,591
Net interest income$25,0008,601
Provision for loan and lease losses$06,209
Total noninterest income$08,515
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$08,426
Total noninterest expense$2,104,0003,973
Salaries and employee benefits$43,0008,574
Premises and equipment expense$08,576
Additional noninterest expense$2,061,0001,342
Pre-tax net operating income$-2,079,0008,556
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-2,079,0008,569
Extraordinary gains, net$029
Net income$-2,079,0008,566
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$22,378,00036
Net operating income$-2,079,0008,560

* 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.