Home > Third Coast Bank, SSB > Income and Expense

Third Coast Bank, SSB, Income and Expense

2023-09-30 (YTD Data)Rank
Total interest income$189,274,000256
Total interest expense$81,691,000214
Net interest income$107,583,000280
Provision for loan and lease losses$5,220,000263
Total noninterest income$5,920,000887
Gross Fiduciary activities income$0950
Service charges on deposit accounts$774,000971
Trading account gains and feesNANA
Additional Noninterest Income$5,146,000727
Total noninterest expense$72,461,000327
Salaries and employee benefits$46,098,000280
Premises and equipment expense$8,346,000278
Additional noninterest expense$5,146,000727
Pre-tax net operating income$35,822,000372
Securities gains (losses)$461,00064
Applicable income taxes$7,322,000367
Income before extraordinary items$28,961,000362
Extraordinary gains, net$052
Net income$28,961,000365
Minority interest net income$081
Net income of bank and minority interests.$28,961,000362
Net charge-offs$-268,0004,503
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$28,592,200374
2023-06-30 (YTD Data)Rank
Total interest income$119,957,000255
Total interest expense$49,493,000210
Net interest income$70,464,000283
Provision for loan and lease losses$2,600,000303
Total noninterest income$4,343,000806
Gross Fiduciary activities income$0931
Service charges on deposit accounts$483,000996
Trading account gains and feesNANA
Additional Noninterest Income$3,860,000632
Total noninterest expense$45,266,000333
Salaries and employee benefits$28,745,000291
Premises and equipment expense$5,442,000276
Additional noninterest expense$3,860,000632
Pre-tax net operating income$26,941,000338
Securities gains (losses)$97,000173
Applicable income taxes$5,421,000350
Income before extraordinary items$21,617,000342
Extraordinary gains, net$051
Net income$21,617,000349
Minority interest net income$081
Net income of bank and minority interests.$21,617,000343
Net charge-offs$-292,0004,571
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$21,539,400345
2023-03-31 (YTD Data)Rank
Total interest income$57,315,000263
Total interest expense$22,735,000201
Net interest income$34,580,000296
Provision for loan and lease losses$1,200,000313
Total noninterest income$1,849,000882
Gross Fiduciary activities income$0913
Service charges on deposit accounts$234,0001,034
Trading account gains and feesNANA
Additional Noninterest Income$1,615,000707
Total noninterest expense$21,845,000346
Salaries and employee benefits$13,712,000312
Premises and equipment expense$2,611,000295
Additional noninterest expense$1,615,000707
Pre-tax net operating income$13,384,000353
Securities gains (losses)$97,000167
Applicable income taxes$2,644,000362
Income before extraordinary items$10,837,000346
Extraordinary gains, net$04
Net income$10,837,000347
Minority interest net income$048
Net income of bank and minority interests.$10,837,000347
Net charge-offs$-364,0004,637
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$10,759,400352
2022-12-31 (YTD Data)Rank
Total interest income$154,557,000299
Total interest expense$32,887,000185
Net interest income$121,670,000315
Provision for loan and lease losses$12,200,000153
Total noninterest income$6,177,0001,040
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$823,0001,179
Trading account gains and feesNANA
Additional Noninterest Income$5,354,000856
Total noninterest expense$87,341,000338
Salaries and employee benefits$56,560,000293
Premises and equipment expense$8,439,000341
Additional noninterest expense$5,354,000856
Pre-tax net operating income$28,306,000591
Securities gains (losses)$0691
Applicable income taxes$5,597,000560
Income before extraordinary items$22,709,000599
Extraordinary gains, net$05
Net income$22,709,000600
Minority interest net income$063
Net income of bank and minority interests.$22,709,000600
Net charge-offs$1,144,000384
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$22,709,000608
2022-09-30 (YTD Data)Rank
Total interest income$103,158,000308
Total interest expense$15,648,000186
Net interest income$87,510,000318
Provision for loan and lease losses$10,250,000139
Total noninterest income$4,691,0001,048
Gross Fiduciary activities income$0968
Service charges on deposit accounts$579,0001,257
Trading account gains and feesNANA
Additional Noninterest Income$4,112,000870
Total noninterest expense$64,841,000341
Salaries and employee benefits$42,086,000302
Premises and equipment expense$5,869,000360
Additional noninterest expense$4,112,000870
Pre-tax net operating income$17,110,000688
Securities gains (losses)$0740
Applicable income taxes$3,409,000641
Income before extraordinary items$13,701,000684
Extraordinary gains, net$04
Net income$13,701,000684
Minority interest net income$057
Net income of bank and minority interests.$13,701,000684
Net charge-offs$436,000479
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$13,701,000694
2022-06-30 (YTD Data)Rank
Total interest income$59,885,000321
Total interest expense$4,946,000262
Net interest income$54,939,000322
Provision for loan and lease losses$7,350,000112
Total noninterest income$2,350,0001,250
Gross Fiduciary activities income$0925
Service charges on deposit accounts$336,0001,376
Trading account gains and feesNANA
Additional Noninterest Income$2,014,0001,093
Total noninterest expense$42,818,000341
Salaries and employee benefits$27,363,000303
Premises and equipment expense$3,661,000382
Additional noninterest expense$11,794,000383
Pre-tax net operating income$7,121,000933
Securities gains (losses)$0687
Applicable income taxes$1,536,000783
Income before extraordinary items$5,585,000969
Extraordinary gains, net$04
Net income$5,585,000968
Minority interest net income$060
Net income of bank and minority interests.$5,585,000969
Net charge-offs$-21,0003,901
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$113,609,0009
Net operating income$5,585,000988
2022-03-31 (YTD Data)Rank
Total interest income$27,245,000333
Total interest expense$1,952,000293
Net interest income$25,293,000334
Provision for loan and lease losses$4,000,00080
Total noninterest income$1,585,0001,031
Gross Fiduciary activities income$0892
Service charges on deposit accounts$157,0001,444
Trading account gains and feesNANA
Additional Noninterest Income$1,428,000863
Total noninterest expense$20,074,000358
Salaries and employee benefits$13,328,000309
Premises and equipment expense$1,852,000382
Additional noninterest expense$4,894,000433
Pre-tax net operating income$2,804,0001,062
Securities gains (losses)$0623
Applicable income taxes$631,000855
Income before extraordinary items$2,173,0001,132
Extraordinary gains, net$04
Net income$2,173,0001,131
Minority interest net income$050
Net income of bank and minority interests.$2,173,0001,132
Net charge-offs$-17,0004,092
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$85,279,0003
Net operating income$2,173,0001,144
2021-12-31 (YTD Data)Rank
Total interest income$100,706,000363
Total interest expense$8,971,000305
Net interest income$91,735,000365
Provision for loan and lease losses$9,923,00054
Total noninterest income$4,337,0001,436
Gross Fiduciary activities income$0994
Service charges on deposit accounts$501,0001,607
Trading account gains and feesNANA
Additional Noninterest Income$3,836,0001,282
Total noninterest expense$69,871,000394
Salaries and employee benefits$47,886,000332
Premises and equipment expense$5,261,000513
Additional noninterest expense$16,724,000501
Pre-tax net operating income$16,278,000888
Securities gains (losses)$02,062
Applicable income taxes$3,419,000793
Income before extraordinary items$12,859,000941
Extraordinary gains, net$010
Net income$12,859,000941
Minority interest net income$074
Net income of bank and minority interests.$12,859,000941
Net charge-offs$2,607,000246
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$659,000268
Net operating income$12,859,000925
2021-09-30 (YTD Data)Rank
Total interest income$73,941,000370
Total interest expense$6,941,000316
Net interest income$67,000,000373
Provision for loan and lease losses$3,823,000100
Total noninterest income$2,405,0001,783
Gross Fiduciary activities income$0957
Service charges on deposit accounts$356,0001,653
Trading account gains and feesNANA
Additional Noninterest Income$2,049,0001,642
Total noninterest expense$50,293,000406
Salaries and employee benefits$34,132,000352
Premises and equipment expense$3,722,000543
Additional noninterest expense$12,439,000508
Pre-tax net operating income$15,289,000754
Securities gains (losses)$02,015
Applicable income taxes$3,191,000728
Income before extraordinary items$12,098,000797
Extraordinary gains, net$08
Net income$12,098,000797
Minority interest net income$069
Net income of bank and minority interests.$12,098,000797
Net charge-offs$231,000741
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$350,000286
Net operating income$12,098,000777
2021-06-30 (YTD Data)Rank
Total interest income$49,569,000366
Total interest expense$4,806,000320
Net interest income$44,763,000368
Provision for loan and lease losses$1,500,000193
Total noninterest income$1,439,0001,844
Gross Fiduciary activities income$0951
Service charges on deposit accounts$219,0001,691
Trading account gains and feesNANA
Additional Noninterest Income$1,220,0001,717
Total noninterest expense$32,750,000409
Salaries and employee benefits$22,211,000353
Premises and equipment expense$2,327,000573
Additional noninterest expense$8,212,000492
Pre-tax net operating income$11,952,000657
Securities gains (losses)$01,818
Applicable income taxes$2,510,000641
Income before extraordinary items$9,442,000690
Extraordinary gains, net$06
Net income$9,442,000690
Minority interest net income$067
Net income of bank and minority interests.$9,442,000690
Net charge-offs$85,000973
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$184,000284
Net operating income$9,442,000677
2021-03-31 (YTD Data)Rank
Total interest income$25,622,000349
Total interest expense$2,484,000327
Net interest income$23,138,000356
Provision for loan and lease losses$1,500,000117
Total noninterest income$344,0002,647
Gross Fiduciary activities income$0922
Service charges on deposit accounts$101,0001,770
Trading account gains and feesNANA
Additional Noninterest Income$243,0002,657
Total noninterest expense$15,082,000438
Salaries and employee benefits$9,876,000388
Premises and equipment expense$1,162,000582
Additional noninterest expense$4,044,000482
Pre-tax net operating income$6,900,000596
Securities gains (losses)$01,392
Applicable income taxes$1,449,000583
Income before extraordinary items$5,451,000616
Extraordinary gains, net$03
Net income$5,451,000616
Minority interest net income$055
Net income of bank and minority interests.$5,451,000616
Net charge-offs$8,0001,420
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$69,000298
Net operating income$5,451,000606
2020-12-31 (YTD Data)Rank
Total interest income$81,869,000429
Total interest expense$12,745,000400
Net interest income$69,124,000429
Provision for loan and lease losses$7,550,000435
Total noninterest income$2,910,0001,755
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$439,0001,766
Trading account gains and feesNANA
Additional Noninterest Income$2,471,0001,599
Total noninterest expense$45,990,000553
Salaries and employee benefits$28,839,000485
Premises and equipment expense$3,989,000662
Additional noninterest expense$13,162,000577
Pre-tax net operating income$18,494,000633
Securities gains (losses)$02,675
Applicable income taxes$3,878,000593
Income before extraordinary items$14,616,000677
Extraordinary gains, net$04
Net income$14,616,000677
Minority interest net income$072
Net income of bank and minority interests.$14,616,000677
Net charge-offs$3,694,000268
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$275,000336
Net operating income$14,616,000648
2020-09-30 (YTD Data)Rank
Total interest income$59,353,000442
Total interest expense$10,007,000418
Net interest income$49,346,000444
Provision for loan and lease losses$2,550,000772
Total noninterest income$2,034,0001,779
Gross Fiduciary activities income$0981
Service charges on deposit accounts$340,0001,722
Trading account gains and feesNANA
Additional Noninterest Income$1,694,0001,632
Total noninterest expense$34,305,000538
Salaries and employee benefits$21,853,000474
Premises and equipment expense$2,918,000667
Additional noninterest expense$9,534,000583
Pre-tax net operating income$14,525,000583
Securities gains (losses)$02,494
Applicable income taxes$3,050,000549
Income before extraordinary items$11,475,000619
Extraordinary gains, net$04
Net income$11,475,000618
Minority interest net income$065
Net income of bank and minority interests.$11,475,000619
Net charge-offs$587,000682
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$210,000315
Net operating income$11,475,000595
2020-06-30 (YTD Data)Rank
Total interest income$40,139,000442
Total interest expense$6,890,000445
Net interest income$33,249,000438
Provision for loan and lease losses$2,550,000612
Total noninterest income$1,405,0001,681
Gross Fiduciary activities income$0970
Service charges on deposit accounts$232,0001,720
Trading account gains and feesNANA
Additional Noninterest Income$1,173,0001,517
Total noninterest expense$23,284,000530
Salaries and employee benefits$14,963,000459
Premises and equipment expense$1,853,000697
Additional noninterest expense$6,468,000570
Pre-tax net operating income$8,820,000569
Securities gains (losses)$02,249
Applicable income taxes$1,852,000528
Income before extraordinary items$6,968,000621
Extraordinary gains, net$04
Net income$6,968,000621
Minority interest net income$065
Net income of bank and minority interests.$6,968,000621
Net charge-offs$585,000538
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$51,093,00012
Net operating income$6,968,000593
2020-03-31 (YTD Data)Rank
Total interest income$17,430,000504
Total interest expense$3,676,000468
Net interest income$13,754,000513
Provision for loan and lease losses$550,000839
Total noninterest income$739,0001,543
Gross Fiduciary activities income$0941
Service charges on deposit accounts$130,0001,811
Trading account gains and feesNANA
Additional Noninterest Income$609,0001,340
Total noninterest expense$9,830,000617
Salaries and employee benefits$6,480,000532
Premises and equipment expense$904,000713
Additional noninterest expense$2,446,000745
Pre-tax net operating income$4,113,000557
Securities gains (losses)$01,705
Applicable income taxes$864,000511
Income before extraordinary items$3,249,000602
Extraordinary gains, net$04
Net income$3,249,000603
Minority interest net income$056
Net income of bank and minority interests.$3,249,000602
Net charge-offs$-8,0004,381
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$50,801,0007
Net operating income$3,249,000583
2019-12-31 (YTD Data)Rank
Total interest income$49,949,000693
Total interest expense$14,538,000494
Net interest income$35,411,000772
Provision for loan and lease losses$1,625,000614
Total noninterest income$1,025,0002,787
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$205,0003,128
Trading account gains and feesNANA
Additional Noninterest Income$820,0002,479
Total noninterest expense$29,206,000776
Salaries and employee benefits$19,207,000699
Premises and equipment expense$2,482,000986
Additional noninterest expense$7,517,000903
Pre-tax net operating income$5,605,0001,615
Securities gains (losses)$02,379
Applicable income taxes$1,195,0001,285
Income before extraordinary items$4,410,0001,755
Extraordinary gains, net$011
Net income$4,410,0001,757
Minority interest net income$076
Net income of bank and minority interests.$4,410,0001,757
Net charge-offs$429,0001,147
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$2,730,000130
Net operating income$4,410,0001,727
2019-09-30 (YTD Data)Rank
Total interest income$36,772,000706
Total interest expense$10,943,000497
Net interest income$25,829,000792
Provision for loan and lease losses$850,000787
Total noninterest income$810,0002,729
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$153,0003,170
Trading account gains and feesNANA
Additional Noninterest Income$657,0002,388
Total noninterest expense$21,289,000798
Salaries and employee benefits$14,113,000709
Premises and equipment expense$1,776,0001,024
Additional noninterest expense$5,400,000933
Pre-tax net operating income$4,500,0001,580
Securities gains (losses)$02,167
Applicable income taxes$963,0001,261
Income before extraordinary items$3,537,0001,703
Extraordinary gains, net$011
Net income$3,537,0001,705
Minority interest net income$072
Net income of bank and minority interests.$3,537,0001,705
Net charge-offs$-47,0004,806
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$160,000360
Net operating income$3,537,0001,671
2019-06-30 (YTD Data)Rank
Total interest income$24,033,000721
Total interest expense$7,236,000491
Net interest income$16,797,000811
Provision for loan and lease losses$300,0001,195
Total noninterest income$598,0002,555
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$99,0003,206
Trading account gains and feesNANA
Additional Noninterest Income$499,0002,202
Total noninterest expense$14,081,000804
Salaries and employee benefits$9,321,000714
Premises and equipment expense$1,123,0001,067
Additional noninterest expense$3,637,000939
Pre-tax net operating income$3,014,0001,538
Securities gains (losses)$01,702
Applicable income taxes$633,0001,255
Income before extraordinary items$2,381,0001,664
Extraordinary gains, net$011
Net income$2,381,0001,664
Minority interest net income$069
Net income of bank and minority interests.$2,381,0001,664
Net charge-offs$-73,0004,999
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$96,000356
Net operating income$2,381,0001,633
2019-03-31 (YTD Data)Rank
Total interest income$11,671,000733
Total interest expense$3,488,000501
Net interest income$8,183,000841
Provision for loan and lease losses$100,0001,466
Total noninterest income$265,0002,671
Gross Fiduciary activities income$0972
Service charges on deposit accounts$49,0003,229
Trading account gains and feesNANA
Additional Noninterest Income$216,0002,314
Total noninterest expense$6,870,000820
Salaries and employee benefits$4,642,000716
Premises and equipment expense$556,0001,083
Additional noninterest expense$1,672,000985
Pre-tax net operating income$1,478,0001,544
Securities gains (losses)$01,087
Applicable income taxes$310,0001,234
Income before extraordinary items$1,168,0001,662
Extraordinary gains, net$05
Net income$1,168,0001,660
Minority interest net income$052
Net income of bank and minority interests.$1,168,0001,661
Net charge-offs$-62,0005,122
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$48,000321
Net operating income$1,168,0001,637
2018-12-31 (YTD Data)Rank
Total interest income$41,699,000761
Total interest expense$10,375,000495
Net interest income$31,324,000853
Provision for loan and lease losses$1,500,000620
Total noninterest income$1,973,0002,001
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$222,0003,180
Trading account gains and feesNANA
Additional Noninterest Income$1,751,0001,626
Total noninterest expense$25,968,000848
Salaries and employee benefits$16,428,000764
Premises and equipment expense$2,208,0001,083
Additional noninterest expense$7,332,000914
Pre-tax net operating income$5,829,0001,548
Securities gains (losses)$01,125
Applicable income taxes$1,067,0001,333
Income before extraordinary items$4,762,0001,641
Extraordinary gains, net$06
Net income$4,762,0001,641
Minority interest net income$072
Net income of bank and minority interests.$4,762,0001,640
Net charge-offs$33,0002,857
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$8,631,00066
Net operating income$4,762,0001,637
2018-09-30 (YTD Data)Rank
Total interest income$30,289,000765
Total interest expense$6,936,000522
Net interest income$23,353,000854
Provision for loan and lease losses$1,325,000526
Total noninterest income$1,468,0002,022
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$168,0003,191
Trading account gains and feesNANA
Additional Noninterest Income$1,300,0001,658
Total noninterest expense$19,211,000856
Salaries and employee benefits$12,304,000768
Premises and equipment expense$1,639,0001,087
Additional noninterest expense$5,268,000944
Pre-tax net operating income$4,285,0001,595
Securities gains (losses)$01,118
Applicable income taxes$900,0001,257
Income before extraordinary items$3,385,0001,731
Extraordinary gains, net$05
Net income$3,385,0001,730
Minority interest net income$066
Net income of bank and minority interests.$3,385,0001,730
Net charge-offs$36,0002,399
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$8,584,00049
Net operating income$3,385,0001,720
2018-06-30 (YTD Data)Rank
Total interest income$19,380,000781
Total interest expense$4,065,000550
Net interest income$15,315,000859
Provision for loan and lease losses$1,250,000399
Total noninterest income$914,0002,112
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$115,0003,149
Trading account gains and feesNANA
Additional Noninterest Income$799,0001,735
Total noninterest expense$12,388,000896
Salaries and employee benefits$8,126,000783
Premises and equipment expense$1,110,0001,075
Additional noninterest expense$3,152,0001,035
Pre-tax net operating income$2,591,0001,712
Securities gains (losses)$0961
Applicable income taxes$544,0001,337
Income before extraordinary items$2,047,0001,851
Extraordinary gains, net$06
Net income$2,047,0001,849
Minority interest net income$065
Net income of bank and minority interests.$2,047,0001,850
Net charge-offs$37,0001,927
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$34,000480
Net operating income$2,047,0001,841
2018-03-31 (YTD Data)Rank
Total interest income$9,309,000808
Total interest expense$1,766,000589
Net interest income$7,543,000864
Provision for loan and lease losses$650,000377
Total noninterest income$475,0002,038
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$63,0003,029
Trading account gains and feesNANA
Additional Noninterest Income$412,0001,681
Total noninterest expense$5,967,000930
Salaries and employee benefits$4,052,000795
Premises and equipment expense$534,0001,122
Additional noninterest expense$1,381,0001,140
Pre-tax net operating income$1,401,0001,570
Securities gains (losses)$0735
Applicable income taxes$294,0001,241
Income before extraordinary items$1,107,0001,696
Extraordinary gains, net$07
Net income$1,107,0001,696
Minority interest net income$052
Net income of bank and minority interests.$1,107,0001,696
Net charge-offs$32,0001,419
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$14,000466
Net operating income$1,107,0001,682
2017-12-31 (YTD Data)Rank
Total interest income$31,332,000919
Total interest expense$4,568,000747
Net interest income$26,764,000941
Provision for loan and lease losses$1,613,000608
Total noninterest income$1,863,0002,124
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$243,0003,171
Trading account gains and feesNANA
Additional Noninterest Income$1,620,0001,731
Total noninterest expense$21,567,000990
Salaries and employee benefits$14,506,000842
Premises and equipment expense$1,897,0001,222
Additional noninterest expense$5,164,0001,218
Pre-tax net operating income$5,447,0001,593
Securities gains (losses)$02,243
Applicable income taxes$2,552,0001,091
Income before extraordinary items$2,895,0002,113
Extraordinary gains, net$09
Net income$2,895,0002,114
Minority interest net income$076
Net income of bank and minority interests.$2,895,0002,114
Net charge-offs$749,000844
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$12,355,00050
Net operating income$2,895,0002,091
2017-09-30 (YTD Data)Rank
Total interest income$22,470,000956
Total interest expense$3,166,000780
Net interest income$19,304,000980
Provision for loan and lease losses$1,188,000599
Total noninterest income$1,249,0002,290
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$187,0003,153
Trading account gains and feesNANA
Additional Noninterest Income$1,062,0001,909
Total noninterest expense$15,506,0001,031
Salaries and employee benefits$10,638,000860
Premises and equipment expense$1,386,0001,270
Additional noninterest expense$3,482,0001,317
Pre-tax net operating income$3,859,0001,695
Securities gains (losses)$02,274
Applicable income taxes$1,312,0001,231
Income before extraordinary items$2,547,0002,002
Extraordinary gains, net$09
Net income$2,547,0002,001
Minority interest net income$071
Net income of bank and minority interests.$2,547,0002,002
Net charge-offs$03,796
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$6,838,00068
Net operating income$2,547,0001,970
2017-06-30 (YTD Data)Rank
Total interest income$14,301,000991
Total interest expense$1,899,000830
Net interest income$12,402,0001,010
Provision for loan and lease losses$788,000593
Total noninterest income$816,0002,332
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$138,0003,013
Trading account gains and fees$0139
Additional Noninterest Income$678,0001,965
Total noninterest expense$10,047,0001,061
Salaries and employee benefits$6,854,000888
Premises and equipment expense$845,0001,371
Additional noninterest expense$2,348,0001,308
Pre-tax net operating income$2,383,0001,779
Securities gains (losses)$01,906
Applicable income taxes$810,0001,264
Income before extraordinary items$1,573,0002,075
Extraordinary gains, net$011
Net income$1,573,0002,075
Minority interest net income$071
Net income of bank and minority interests.$1,573,0002,075
Net charge-offs$03,512
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$3,525,00065
Net operating income$1,573,0002,041
2017-03-31 (YTD Data)Rank
Total interest income$6,797,0001,031
Total interest expense$869,000879
Net interest income$5,928,0001,041
Provision for loan and lease losses$338,000613
Total noninterest income$364,0002,458
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$72,0002,942
Trading account gains and fees$0142
Additional Noninterest Income$292,0002,129
Total noninterest expense$4,745,0001,116
Salaries and employee benefits$3,287,000931
Premises and equipment expense$391,0001,497
Additional noninterest expense$1,067,0001,418
Pre-tax net operating income$1,209,0001,711
Securities gains (losses)$01,153
Applicable income taxes$411,0001,221
Income before extraordinary items$798,0001,980
Extraordinary gains, net$08
Net income$798,0001,981
Minority interest net income$055
Net income of bank and minority interests.$798,0001,981
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$2,513,00046
Net operating income$798,0001,953
2016-12-31 (YTD Data)Rank
Total interest income$22,645,0001,168
Total interest expense$2,728,0001,058
Net interest income$19,917,0001,179
Provision for loan and lease losses$1,200,000778
Total noninterest income$3,767,0001,399
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$271,0003,119
Trading account gains and fees$0170
Additional Noninterest Income$3,496,0001,087
Total noninterest expense$17,205,0001,189
Salaries and employee benefits$10,887,0001,067
Premises and equipment expense$1,576,0001,449
Additional noninterest expense$4,742,0001,323
Pre-tax net operating income$5,279,0001,557
Securities gains (losses)$03,212
Applicable income taxes$1,800,0001,127
Income before extraordinary items$3,479,0001,856
Extraordinary gains, net$05
Net income$3,479,0001,855
Minority interest net income$082
Net income of bank and minority interests.$3,479,0001,855
Net charge-offs$410,0001,231
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$5,034,00093
Net operating income$3,479,0001,816
2016-09-30 (YTD Data)Rank
Total interest income$16,302,0001,214
Total interest expense$1,913,0001,126
Net interest income$14,389,0001,225
Provision for loan and lease losses$500,0001,135
Total noninterest income$2,877,0001,379
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$203,0003,140
Trading account gains and fees$0169
Additional Noninterest Income$2,674,0001,070
Total noninterest expense$12,748,0001,199
Salaries and employee benefits$7,891,0001,104
Premises and equipment expense$1,191,0001,437
Additional noninterest expense$3,666,0001,286
Pre-tax net operating income$4,018,0001,555
Securities gains (losses)$03,160
Applicable income taxes$1,371,0001,153
Income before extraordinary items$2,647,0001,862
Extraordinary gains, net$05
Net income$2,647,0001,862
Minority interest net income$071
Net income of bank and minority interests.$2,647,0001,862
Net charge-offs$-40,0005,304
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$3,019,00092
Net operating income$2,647,0001,810
2016-06-30 (YTD Data)Rank
Total interest income$10,422,0001,262
Total interest expense$1,263,0001,133
Net interest income$9,159,0001,277
Provision for loan and lease losses$150,0001,887
Total noninterest income$2,360,0001,175
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$132,0003,168
Trading account gains and fees$0157
Additional Noninterest Income$2,228,000901
Total noninterest expense$8,391,0001,215
Salaries and employee benefits$5,080,0001,141
Premises and equipment expense$786,0001,455
Additional noninterest expense$2,525,0001,258
Pre-tax net operating income$2,978,0001,415
Securities gains (losses)$02,835
Applicable income taxes$1,012,0001,071
Income before extraordinary items$1,966,0001,689
Extraordinary gains, net$016
Net income$1,966,0001,690
Minority interest net income$071
Net income of bank and minority interests.$1,966,0001,690
Net charge-offs$-40,0005,435
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$11,000599
Net operating income$1,966,0001,637
2016-03-31 (YTD Data)Rank
Total interest income$5,145,0001,273
Total interest expense$629,0001,138
Net interest income$4,516,0001,283
Provision for loan and lease losses$150,0001,146
Total noninterest income$1,889,000822
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$73,0002,996
Trading account gains and fees$0142
Additional Noninterest Income$1,816,000616
Total noninterest expense$4,471,0001,166
Salaries and employee benefits$2,497,0001,158
Premises and equipment expense$390,0001,482
Additional noninterest expense$1,584,0001,035
Pre-tax net operating income$1,784,0001,208
Securities gains (losses)$02,077
Applicable income taxes$606,000911
Income before extraordinary items$1,178,0001,434
Extraordinary gains, net$012
Net income$1,178,0001,434
Minority interest net income$062
Net income of bank and minority interests.$1,178,0001,435
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$3,000596
Net operating income$1,178,0001,398
2015-12-31 (YTD Data)Rank
Total interest income$17,700,0001,402
Total interest expense$2,593,0001,088
Net interest income$15,107,0001,462
Provision for loan and lease losses$360,0001,703
Total noninterest income$1,145,0002,859
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$208,0003,650
Trading account gains and fees$0159
Additional Noninterest Income$937,0002,466
Total noninterest expense$13,644,0001,425
Salaries and employee benefits$8,351,0001,304
Premises and equipment expense$1,297,0001,761
Additional noninterest expense$3,996,0001,522
Pre-tax net operating income$2,248,0002,803
Securities gains (losses)$03,216
Applicable income taxes$-17,0005,907
Income before extraordinary items$2,265,0002,509
Extraordinary gains, net$023
Net income$2,265,0002,511
Minority interest net income$081
Net income of bank and minority interests.$2,265,0002,511
Net charge-offs$101,0002,648
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$5,526,00073
Net operating income$2,265,0002,457
2015-09-30 (YTD Data)Rank
Total interest income$13,042,0001,436
Total interest expense$1,957,0001,085
Net interest income$11,085,0001,510
Provision for loan and lease losses$360,0001,343
Total noninterest income$929,0002,762
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$150,0003,743
Trading account gains and fees$0153
Additional Noninterest Income$779,0002,352
Total noninterest expense$9,818,0001,499
Salaries and employee benefits$6,069,0001,346
Premises and equipment expense$929,0001,852
Additional noninterest expense$2,820,0001,609
Pre-tax net operating income$1,836,0002,709
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$1,836,0002,409
Extraordinary gains, net$021
Net income$1,836,0002,410
Minority interest net income$078
Net income of bank and minority interests.$1,836,0002,410
Net charge-offs$107,0002,094
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$3,043,00085
Net operating income$1,836,0002,367
2015-06-30 (YTD Data)Rank
Total interest income$8,339,0001,492
Total interest expense$1,261,0001,126
Net interest income$7,078,0001,568
Provision for loan and lease losses$260,0001,253
Total noninterest income$694,0002,630
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$94,0003,819
Trading account gains and fees$0157
Additional Noninterest Income$600,0002,184
Total noninterest expense$6,187,0001,575
Salaries and employee benefits$3,865,0001,406
Premises and equipment expense$588,0001,947
Additional noninterest expense$1,734,0001,746
Pre-tax net operating income$1,325,0002,557
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$1,325,0002,255
Extraordinary gains, net$022
Net income$1,325,0002,257
Minority interest net income$075
Net income of bank and minority interests.$1,325,0002,257
Net charge-offs$107,0001,671
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$3,027,00062
Net operating income$1,325,0002,205
2015-03-31 (YTD Data)Rank
Total interest income$4,061,0001,528
Total interest expense$590,0001,195
Net interest income$3,471,0001,596
Provision for loan and lease losses$260,000726
Total noninterest income$393,0002,419
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$42,0003,976
Trading account gains and fees$0152
Additional Noninterest Income$351,0001,921
Total noninterest expense$2,998,0001,627
Salaries and employee benefits$1,866,0001,444
Premises and equipment expense$296,0001,961
Additional noninterest expense$836,0001,794
Pre-tax net operating income$606,0002,669
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$606,0002,373
Extraordinary gains, net$013
Net income$606,0002,376
Minority interest net income$064
Net income of bank and minority interests.$606,0002,375
Net charge-offs$93,0001,166
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$2,013,00052
Net operating income$606,0002,303
2014-12-31 (YTD Data)Rank
Total interest income$15,063,0001,665
Total interest expense$2,251,0001,290
Net interest income$12,812,0001,715
Provision for loan and lease losses$1,843,000510
Total noninterest income$1,920,0002,163
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$207,0003,862
Trading account gains and fees$0180
Additional Noninterest Income$1,713,0001,639
Total noninterest expense$10,570,0001,799
Salaries and employee benefits$5,993,0001,727
Premises and equipment expense$1,130,0002,021
Additional noninterest expense$3,447,0001,794
Pre-tax net operating income$2,319,0002,729
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$2,319,0002,431
Extraordinary gains, net$017
Net income$2,319,0002,431
Minority interest net income$084
Net income of bank and minority interests.$2,319,0002,431
Net charge-offs$864,0001,008
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$164,000463
Net operating income$2,319,0002,395
2014-09-30 (YTD Data)Rank
Total interest income$11,107,0001,696
Total interest expense$1,652,0001,335
Net interest income$9,455,0001,752
Provision for loan and lease losses$1,307,000522
Total noninterest income$1,610,0002,011
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$164,0003,818
Trading account gains and fees$0174
Additional Noninterest Income$1,446,0001,493
Total noninterest expense$7,740,0001,833
Salaries and employee benefits$4,276,0001,809
Premises and equipment expense$861,0002,018
Additional noninterest expense$2,603,0001,766
Pre-tax net operating income$2,018,0002,495
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$2,018,0002,206
Extraordinary gains, net$015
Net income$2,018,0002,206
Minority interest net income$081
Net income of bank and minority interests.$2,018,0002,205
Net charge-offs$523,0001,121
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$39,000608
Net operating income$2,018,0002,156
2014-06-30 (YTD Data)Rank
Total interest income$7,285,0001,714
Total interest expense$1,071,0001,392
Net interest income$6,214,0001,764
Provision for loan and lease losses$1,152,000407
Total noninterest income$1,313,0001,702
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$112,0003,758
Trading account gains and fees$0172
Additional Noninterest Income$1,201,0001,286
Total noninterest expense$5,113,0001,849
Salaries and employee benefits$2,726,0001,890
Premises and equipment expense$585,0001,994
Additional noninterest expense$1,802,0001,708
Pre-tax net operating income$1,262,0002,552
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$1,262,0002,259
Extraordinary gains, net$020
Net income$1,262,0002,262
Minority interest net income$080
Net income of bank and minority interests.$1,262,0002,262
Net charge-offs$470,000916
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$27,000563
Net operating income$1,262,0002,209
2014-03-31 (YTD Data)Rank
Total interest income$3,572,0001,745
Total interest expense$524,0001,444
Net interest income$3,048,0001,793
Provision for loan and lease losses$406,000536
Total noninterest income$286,0002,875
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$58,0003,686
Trading account gains and fees$0147
Additional Noninterest Income$228,0002,375
Total noninterest expense$2,444,0001,941
Salaries and employee benefits$1,394,0001,861
Premises and equipment expense$311,0001,921
Additional noninterest expense$739,0002,041
Pre-tax net operating income$484,0002,956
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$484,0002,636
Extraordinary gains, net$016
Net income$484,0002,639
Minority interest net income$066
Net income of bank and minority interests.$484,0002,639
Net charge-offs$-10,0005,749
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$14,000518
Net operating income$484,0002,589
2013-12-31 (YTD Data)Rank
Total interest income$12,358,0002,008
Total interest expense$2,027,0001,684
Net interest income$10,331,0002,038
Provision for loan and lease losses$846,0001,271
Total noninterest income$971,0003,244
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$310,0003,298
Trading account gains and fees$0184
Additional Noninterest Income$661,0002,955
Total noninterest expense$9,254,0002,039
Salaries and employee benefits$4,849,0002,103
Premises and equipment expense$1,014,0002,226
Additional noninterest expense$3,391,0001,872
Pre-tax net operating income$1,202,0003,781
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$1,202,0003,564
Extraordinary gains, net$029
Net income$1,202,0003,567
Minority interest net income$090
Net income of bank and minority interests.$1,202,0003,568
Net charge-offs$934,0001,344
Cash dividends$1,543,0001,450
Sale, conversion, retirement of capital stock, net$90,000556
Net operating income$1,202,0003,520
2013-09-30 (YTD Data)Rank
Total interest income$8,865,0002,091
Total interest expense$1,501,0001,754
Net interest income$7,364,0002,133
Provision for loan and lease losses$551,0001,413
Total noninterest income$804,0003,129
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$223,0003,393
Trading account gains and fees$0180
Additional Noninterest Income$581,0002,793
Total noninterest expense$6,435,0002,201
Salaries and employee benefits$3,494,0002,187
Premises and equipment expense$752,0002,276
Additional noninterest expense$2,189,0002,129
Pre-tax net operating income$1,182,0003,385
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$1,182,0003,103
Extraordinary gains, net$025
Net income$1,182,0003,107
Minority interest net income$084
Net income of bank and minority interests.$1,182,0003,107
Net charge-offs$830,0001,143
Cash dividends$1,543,0001,077
Sale, conversion, retirement of capital stock, net$67,000525
Net operating income$1,182,0003,028
2013-06-30 (YTD Data)Rank
Total interest income$5,761,0002,139
Total interest expense$975,0001,825
Net interest income$4,786,0002,179
Provision for loan and lease losses$284,0001,745
Total noninterest income$638,0002,914
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$141,0003,459
Trading account gains and fees$0157
Additional Noninterest Income$497,0002,479
Total noninterest expense$4,233,0002,234
Salaries and employee benefits$2,308,0002,209
Premises and equipment expense$488,0002,327
Additional noninterest expense$1,437,0002,159
Pre-tax net operating income$907,0003,077
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$907,0002,836
Extraordinary gains, net$022
Net income$907,0002,840
Minority interest net income$082
Net income of bank and minority interests.$907,0002,840
Net charge-offs$750,000944
Cash dividends$43,0003,326
Sale, conversion, retirement of capital stock, net$45,000495
Net operating income$907,0002,735
2013-03-31 (YTD Data)Rank
Total interest income$2,826,0002,201
Total interest expense$483,0001,887
Net interest income$2,343,0002,241
Provision for loan and lease losses$111,0001,952
Total noninterest income$217,0003,522
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$62,0003,704
Trading account gains and fees$0148
Additional Noninterest Income$155,0003,131
Total noninterest expense$1,974,0002,397
Salaries and employee benefits$1,081,0002,349
Premises and equipment expense$233,0002,443
Additional noninterest expense$660,0002,345
Pre-tax net operating income$475,0002,966
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$475,0002,689
Extraordinary gains, net$010
Net income$475,0002,692
Minority interest net income$076
Net income of bank and minority interests.$475,0002,691
Net charge-offs$04,145
Cash dividends$22,0002,578
Sale, conversion, retirement of capital stock, net$23,000453
Net operating income$475,0002,611
2012-12-31 (YTD Data)Rank
Total interest income$10,616,0002,427
Total interest expense$1,411,0002,852
Net interest income$9,205,0002,333
Provision for loan and lease losses$1,338,0001,444
Total noninterest income$553,0004,319
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$158,0004,685
Trading account gains and fees$0166
Additional Noninterest Income$395,0003,653
Total noninterest expense$7,990,0002,367
Salaries and employee benefits$4,106,0002,388
Premises and equipment expense$1,011,0002,262
Additional noninterest expense$2,873,0002,257
Pre-tax net operating income$430,0005,079
Securities gains (losses)$123,0002,103
Applicable income taxes$04,751
Income before extraordinary items$553,0004,807
Extraordinary gains, net$029
Net income$553,0004,808
Minority interest net income$093
Net income of bank and minority interests.$553,0004,809
Net charge-offs$790,0002,071
Cash dividends$111,0003,931
Sale, conversion, retirement of capital stock, net$74,000631
Net operating income$430,0004,912
2012-09-30 (YTD Data)Rank
Total interest income$7,883,0002,501
Total interest expense$1,074,0002,912
Net interest income$6,809,0002,410
Provision for loan and lease losses$200,0003,508
Total noninterest income$352,0004,639
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$116,0004,793
Trading account gains and fees$0157
Additional Noninterest Income$236,0004,019
Total noninterest expense$6,068,0002,335
Salaries and employee benefits$3,097,0002,383
Premises and equipment expense$780,0002,234
Additional noninterest expense$2,191,0002,207
Pre-tax net operating income$893,0003,839
Securities gains (losses)$123,0001,824
Applicable income taxes$04,802
Income before extraordinary items$1,016,0003,403
Extraordinary gains, net$020
Net income$1,016,0003,404
Minority interest net income$086
Net income of bank and minority interests.$1,016,0003,405
Net charge-offs$213,0003,231
Cash dividends$89,0003,381
Sale, conversion, retirement of capital stock, net$52,000593
Net operating income$893,0003,500
2012-06-30 (YTD Data)Rank
Total interest income$5,207,0002,530
Total interest expense$721,0002,985
Net interest income$4,486,0002,430
Provision for loan and lease losses$05,619
Total noninterest income$238,0004,616
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$75,0004,853
Trading account gains and fees$0153
Additional Noninterest Income$163,0003,948
Total noninterest expense$3,917,0002,409
Salaries and employee benefits$2,083,0002,371
Premises and equipment expense$489,0002,329
Additional noninterest expense$1,345,0002,417
Pre-tax net operating income$807,0003,264
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$807,0003,023
Extraordinary gains, net$019
Net income$807,0003,023
Minority interest net income$084
Net income of bank and minority interests.$807,0003,023
Net charge-offs$163,0002,957
Cash dividends$68,0003,217
Sale, conversion, retirement of capital stock, net$29,000605
Net operating income$807,0002,875
2012-03-31 (YTD Data)Rank
Total interest income$2,572,0002,585
Total interest expense$367,0003,046
Net interest income$2,205,0002,485
Provision for loan and lease losses$05,254
Total noninterest income$109,0004,807
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$37,0004,857
Trading account gains and fees$0148
Additional Noninterest Income$72,0004,179
Total noninterest expense$1,840,0002,554
Salaries and employee benefits$986,0002,506
Premises and equipment expense$234,0002,443
Additional noninterest expense$620,0002,578
Pre-tax net operating income$474,0002,977
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$474,0002,718
Extraordinary gains, net$019
Net income$474,0002,720
Minority interest net income$078
Net income of bank and minority interests.$474,0002,721
Net charge-offs$123,0002,278
Cash dividends$22,0002,628
Sale, conversion, retirement of capital stock, net$13,000567
Net operating income$474,0002,586
2011-12-31 (YTD Data)Rank
Total interest income$9,895,0002,781
Total interest expense$1,774,0003,032
Net interest income$8,121,0002,693
Provision for loan and lease losses$2,991,0001,198
Total noninterest income$266,0005,397
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$150,0004,891
Trading account gains and fees$0146
Additional Noninterest Income$116,0005,161
Total noninterest expense$7,168,0002,616
Salaries and employee benefits$3,393,0002,816
Premises and equipment expense$723,0003,124
Additional noninterest expense$3,052,0002,179
Pre-tax net operating income$-1,772,0006,755
Securities gains (losses)$91,0002,147
Applicable income taxes$04,719
Income before extraordinary items$-1,681,0006,791
Extraordinary gains, net$029
Net income$-1,681,0006,791
Minority interest net income$096
Net income of bank and minority interests.$-1,681,0006,791
Net charge-offs$2,533,0001,340
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$9,185,00071
Net operating income$-1,772,0006,775
2011-09-30 (YTD Data)Rank
Total interest income$7,128,0002,918
Total interest expense$1,340,0003,125
Net interest income$5,788,0002,836
Provision for loan and lease losses$670,0002,506
Total noninterest income$339,0004,606
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$111,0004,948
Trading account gains and fees$0145
Additional Noninterest Income$228,0003,897
Total noninterest expense$4,879,0002,854
Salaries and employee benefits$2,472,0002,885
Premises and equipment expense$502,0003,338
Additional noninterest expense$1,905,0002,570
Pre-tax net operating income$578,0004,279
Securities gains (losses)$65,0002,127
Applicable income taxes$04,740
Income before extraordinary items$643,0003,902
Extraordinary gains, net$021
Net income$643,0003,904
Minority interest net income$087
Net income of bank and minority interests.$643,0003,904
Net charge-offs$249,0003,452
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$9,172,00059
Net operating income$578,0003,975
2011-06-30 (YTD Data)Rank
Total interest income$4,646,0002,995
Total interest expense$893,0003,233
Net interest income$3,753,0002,904
Provision for loan and lease losses$275,0003,128
Total noninterest income$224,0004,674
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$68,0005,073
Trading account gains and fees$0153
Additional Noninterest Income$156,0003,873
Total noninterest expense$3,236,0002,892
Salaries and employee benefits$1,547,0003,074
Premises and equipment expense$330,0003,409
Additional noninterest expense$1,359,0002,455
Pre-tax net operating income$466,0003,936
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$466,0003,716
Extraordinary gains, net$015
Net income$466,0003,717
Minority interest net income$089
Net income of bank and minority interests.$466,0003,718
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$38,000605
Net operating income$466,0003,609
2011-03-31 (YTD Data)Rank
Total interest income$2,329,0003,010
Total interest expense$443,0003,353
Net interest income$1,886,0002,866
Provision for loan and lease losses$225,0002,264
Total noninterest income$95,0005,004
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$30,0005,223
Trading account gains and fees$0158
Additional Noninterest Income$65,0004,260
Total noninterest expense$1,518,0003,079
Salaries and employee benefits$731,0003,216
Premises and equipment expense$148,0003,732
Additional noninterest expense$639,0002,591
Pre-tax net operating income$238,0003,926
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$238,0003,667
Extraordinary gains, net$09
Net income$238,0003,667
Minority interest net income$086
Net income of bank and minority interests.$238,0003,666
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$18,000571
Net operating income$238,0003,607
2010-12-31 (YTD Data)Rank
Total interest income$8,249,0003,475
Total interest expense$2,188,0003,319
Net interest income$6,061,0003,446
Provision for loan and lease losses$555,0003,980
Total noninterest income$119,0006,533
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$87,0005,666
Trading account gains and fees$0175
Additional Noninterest Income$32,0006,386
Total noninterest expense$5,603,0003,286
Salaries and employee benefits$2,747,0003,348
Premises and equipment expense$513,0004,107
Additional noninterest expense$2,343,0002,821
Pre-tax net operating income$22,0005,700
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$22,0005,888
Extraordinary gains, net$029
Net income$22,0005,888
Minority interest net income$0111
Net income of bank and minority interests.$22,0005,888
Net charge-offs$105,0005,373
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$7,434,00098
Net operating income$22,0005,751
2010-09-30 (YTD Data)Rank
Total interest income$5,793,0003,716
Total interest expense$1,696,0003,362
Net interest income$4,097,0003,771
Provision for loan and lease losses$425,0003,812
Total noninterest income$86,0006,696
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$58,0005,895
Trading account gains and fees$0165
Additional Noninterest Income$28,0006,472
Total noninterest expense$4,017,0003,399
Salaries and employee benefits$2,005,0003,430
Premises and equipment expense$362,0004,342
Additional noninterest expense$1,650,0002,951
Pre-tax net operating income$-259,0006,360
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-259,0006,494
Extraordinary gains, net$023
Net income$-259,0006,495
Minority interest net income$0110
Net income of bank and minority interests.$-259,0006,494
Net charge-offs$105,0004,853
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$7,438,00082
Net operating income$-259,0006,411
2010-06-30 (YTD Data)Rank
Total interest income$3,684,0003,873
Total interest expense$1,176,0003,356
Net interest income$2,508,0004,003
Provision for loan and lease losses$235,0004,001
Total noninterest income$41,0007,003
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$31,0006,151
Trading account gains and fees$0152
Additional Noninterest Income$10,0006,845
Total noninterest expense$2,618,0003,494
Salaries and employee benefits$1,296,0003,543
Premises and equipment expense$255,0004,219
Additional noninterest expense$1,067,0003,025
Pre-tax net operating income$-304,0006,580
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-304,0006,697
Extraordinary gains, net$019
Net income$-304,0006,699
Minority interest net income$0105
Net income of bank and minority interests.$-304,0006,698
Net charge-offs$105,0004,187
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$6,723,00059
Net operating income$-304,0006,649
2010-03-31 (YTD Data)Rank
Total interest income$1,776,0004,039
Total interest expense$587,0003,488
Net interest income$1,189,0004,188
Provision for loan and lease losses$130,0003,611
Total noninterest income$29,0006,778
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$14,0006,285
Trading account gains and fees$0175
Additional Noninterest Income$15,0006,257
Total noninterest expense$1,175,0003,818
Salaries and employee benefits$612,0003,758
Premises and equipment expense$130,0004,266
Additional noninterest expense$433,0003,599
Pre-tax net operating income$-87,0006,616
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-87,0006,722
Extraordinary gains, net$016
Net income$-87,0006,723
Minority interest net income$091
Net income of bank and minority interests.$-87,0006,722
Net charge-offs$105,0003,047
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$2,481,00077
Net operating income$-87,0006,651
2009-12-31 (YTD Data)Rank
Total interest income$5,591,0004,821
Total interest expense$2,347,0004,062
Net interest income$3,244,0005,176
Provision for loan and lease losses$794,0003,852
Total noninterest income$37,0007,495
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$22,0006,870
Trading account gains and fees$0211
Additional Noninterest Income$15,0007,069
Total noninterest expense$4,374,0004,081
Salaries and employee benefits$2,191,0004,082
Premises and equipment expense$447,0004,706
Additional noninterest expense$1,736,0003,701
Pre-tax net operating income$-1,887,0006,599
Securities gains (losses)$135,0001,873
Applicable income taxes$04,388
Income before extraordinary items$-1,752,0006,665
Extraordinary gains, net$034
Net income$-1,752,0006,665
Minority interest net income$0115
Net income of bank and minority interests.$-1,752,0006,665
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$18,0001,224
Net operating income$-1,887,0006,708
2009-09-30 (YTD Data)Rank
Total interest income$3,873,0005,104
Total interest expense$1,791,0004,141
Net interest income$2,082,0005,605
Provision for loan and lease losses$344,0004,406
Total noninterest income$28,0007,624
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$18,0006,902
Trading account gains and fees$0212
Additional Noninterest Income$10,0007,275
Total noninterest expense$2,988,0004,365
Salaries and employee benefits$1,556,0004,272
Premises and equipment expense$306,0004,979
Additional noninterest expense$1,126,0004,047
Pre-tax net operating income$-1,222,0006,750
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-1,222,0006,864
Extraordinary gains, net$027
Net income$-1,222,0006,866
Minority interest net income$0118
Net income of bank and minority interests.$-1,222,0006,866
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-1,222,0006,854
2009-06-30 (YTD Data)Rank
Total interest income$2,190,0005,610
Total interest expense$1,161,0004,330
Net interest income$1,029,0006,326
Provision for loan and lease losses$209,0004,269
Total noninterest income$15,0007,752
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$9,0007,030
Trading account gains and fees$0193
Additional Noninterest Income$6,0007,431
Total noninterest expense$1,839,0004,619
Salaries and employee benefits$994,0004,456
Premises and equipment expense$183,0005,298
Additional noninterest expense$662,0004,418
Pre-tax net operating income$-1,004,0007,033
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-1,004,0007,154
Extraordinary gains, net$021
Net income$-1,004,0007,154
Minority interest net income$0112
Net income of bank and minority interests.$-1,004,0007,155
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-1,004,0007,149
2009-03-31 (YTD Data)Rank
Total interest income$980,0005,921
Total interest expense$555,0004,548
Net interest income$425,0006,754
Provision for loan and lease losses$23,0005,791
Total noninterest income$6,0007,878
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$2,0007,175
Trading account gains and fees$0171
Additional Noninterest Income$4,0007,406
Total noninterest expense$807,0004,926
Salaries and employee benefits$421,0004,992
Premises and equipment expense$82,0005,600
Additional noninterest expense$304,0004,368
Pre-tax net operating income$-399,0007,200
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-399,0007,343
Extraordinary gains, net$015
Net income$-399,0007,344
Minority interest net income$0102
Net income of bank and minority interests.$-399,0007,344
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-399,0007,304
2008-12-31 (YTD Data)Rank
Total interest income$1,907,0007,396
Total interest expense$722,0007,276
Net interest income$1,185,0007,387
Provision for loan and lease losses$406,0004,117
Total noninterest income$9,0008,029
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$5,0007,235
Trading account gains and fees$0154
Additional Noninterest Income$4,0007,828
Total noninterest expense$2,635,0005,500
Salaries and employee benefits$1,564,0005,214
Premises and equipment expense$182,0006,833
Additional noninterest expense$889,0005,176
Pre-tax net operating income$-1,847,0007,314
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-1,847,0007,331
Extraordinary gains, net$039
Net income$-1,847,0007,329
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$17,164,000100
Net operating income$-1,847,0007,432
2008-09-30 (YTD Data)Rank
Total interest income$1,004,0007,885
Total interest expense$339,0007,852
Net interest income$665,0007,792
Provision for loan and lease losses$290,0003,611
Total noninterest income$4,0008,171
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$2,0007,331
Trading account gains and fees$0148
Additional Noninterest Income$2,0008,026
Total noninterest expense$1,897,0005,623
Salaries and employee benefits$1,187,0005,203
Premises and equipment expense$135,0006,900
Additional noninterest expense$575,0005,542
Pre-tax net operating income$-1,518,0007,735
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-1,518,0007,709
Extraordinary gains, net$031
Net income$-1,518,0007,708
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$17,164,00066
Net operating income$-1,518,0007,804
2008-06-30 (YTD Data)Rank
Total interest income$405,0008,242
Total interest expense$82,0008,291
Net interest income$323,0008,098
Provision for loan and lease losses$122,0003,949
Total noninterest income$08,311
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$08,191
Total noninterest expense$1,297,0005,574
Salaries and employee benefits$808,0005,176
Premises and equipment expense$83,0007,070
Additional noninterest expense$406,0005,374
Pre-tax net operating income$-1,096,0007,956
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-1,096,0008,022
Extraordinary gains, net$021
Net income$-1,096,0008,022
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$17,164,00050
Net operating income$-1,096,0008,012
2008-03-31 (YTD Data)Rank
Total interest income$114,0008,419
Total interest expense$3,0008,467
Net interest income$111,0008,331
Provision for loan and lease losses$25,0004,682
Total noninterest income$08,338
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$08,220
Total noninterest expense$837,0004,794
Salaries and employee benefits$535,0004,311
Premises and equipment expense$51,0006,733
Additional noninterest expense$251,0004,675
Pre-tax net operating income$-751,0008,217
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-751,0008,258
Extraordinary gains, net$015
Net income$-751,0008,258
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$17,169,00024
Net operating income$-751,0008,246

* 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.