Home > Thurston First Bank > Income and Expense

Thurston First Bank, Income and Expense

2016-09-30 (YTD Data)Rank
Total interest income$3,493,0003,958
Total interest expense$450,0003,341
Net interest income$3,043,0004,012
Provision for loan and lease losses$04,186
Total noninterest income$148,0005,112
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$47,0005,062
Trading account gains and fees$0169
Additional Noninterest Income$101,0004,785
Total noninterest expense$2,154,0004,337
Salaries and employee benefits$1,182,0004,301
Premises and equipment expense$188,0004,630
Additional noninterest expense$784,0004,122
Pre-tax net operating income$1,037,0003,670
Securities gains (losses)$03,160
Applicable income taxes$331,0002,418
Income before extraordinary items$706,0004,028
Extraordinary gains, net$05
Net income$706,0004,026
Minority interest net income$071
Net income of bank and minority interests.$706,0004,028
Net charge-offs$-132,0005,642
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$706,0003,951
2016-06-30 (YTD Data)Rank
Total interest income$2,356,0003,975
Total interest expense$304,0003,325
Net interest income$2,052,0004,014
Provision for loan and lease losses$04,017
Total noninterest income$98,0005,161
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$32,0005,058
Trading account gains and fees$0157
Additional Noninterest Income$66,0004,848
Total noninterest expense$1,481,0004,312
Salaries and employee benefits$780,0004,355
Premises and equipment expense$122,0004,700
Additional noninterest expense$579,0003,958
Pre-tax net operating income$669,0003,729
Securities gains (losses)$02,835
Applicable income taxes$216,0002,435
Income before extraordinary items$453,0004,108
Extraordinary gains, net$016
Net income$453,0004,105
Minority interest net income$071
Net income of bank and minority interests.$453,0004,107
Net charge-offs$-157,0005,805
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$453,0004,031
2016-03-31 (YTD Data)Rank
Total interest income$1,211,0003,926
Total interest expense$155,0003,301
Net interest income$1,056,0003,971
Provision for loan and lease losses$03,656
Total noninterest income$48,0005,175
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$15,0005,134
Trading account gains and fees$0142
Additional Noninterest Income$33,0004,827
Total noninterest expense$788,0004,214
Salaries and employee benefits$402,0004,345
Premises and equipment expense$61,0004,739
Additional noninterest expense$325,0003,695
Pre-tax net operating income$316,0003,784
Securities gains (losses)$02,077
Applicable income taxes$102,0002,449
Income before extraordinary items$214,0004,148
Extraordinary gains, net$012
Net income$214,0004,145
Minority interest net income$062
Net income of bank and minority interests.$214,0004,146
Net charge-offs$-5,0004,858
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$214,0004,086
2015-12-31 (YTD Data)Rank
Total interest income$4,337,0004,154
Total interest expense$635,0003,264
Net interest income$3,702,0004,225
Provision for loan and lease losses$5,0004,296
Total noninterest income$182,0005,295
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$64,0005,191
Trading account gains and fees$0159
Additional Noninterest Income$118,0004,965
Total noninterest expense$3,117,0004,253
Salaries and employee benefits$1,576,0004,392
Premises and equipment expense$197,0005,111
Additional noninterest expense$1,344,0003,659
Pre-tax net operating income$762,0004,471
Securities gains (losses)$03,216
Applicable income taxes$236,0002,835
Income before extraordinary items$526,0004,765
Extraordinary gains, net$023
Net income$526,0004,766
Minority interest net income$081
Net income of bank and minority interests.$526,0004,766
Net charge-offs$-6,0005,105
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$10,000737
Net operating income$526,0004,721
2015-09-30 (YTD Data)Rank
Total interest income$3,240,0004,202
Total interest expense$475,0003,303
Net interest income$2,765,0004,272
Provision for loan and lease losses$5,0004,130
Total noninterest income$144,0005,303
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$48,0005,240
Trading account gains and fees$0153
Additional Noninterest Income$96,0004,938
Total noninterest expense$2,311,0004,298
Salaries and employee benefits$1,186,0004,409
Premises and equipment expense$133,0005,289
Additional noninterest expense$992,0003,712
Pre-tax net operating income$593,0004,518
Securities gains (losses)$03,031
Applicable income taxes$185,0002,885
Income before extraordinary items$408,0004,831
Extraordinary gains, net$021
Net income$408,0004,833
Minority interest net income$078
Net income of bank and minority interests.$408,0004,835
Net charge-offs$50,0002,778
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$10,000687
Net operating income$408,0004,775
2015-06-30 (YTD Data)Rank
Total interest income$2,167,0004,222
Total interest expense$315,0003,354
Net interest income$1,852,0004,293
Provision for loan and lease losses$5,0003,922
Total noninterest income$96,0005,328
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$32,0005,268
Trading account gains and fees$0157
Additional Noninterest Income$64,0004,971
Total noninterest expense$1,568,0004,304
Salaries and employee benefits$824,0004,360
Premises and equipment expense$73,0005,546
Additional noninterest expense$671,0003,689
Pre-tax net operating income$375,0004,554
Securities gains (losses)$02,636
Applicable income taxes$116,0002,921
Income before extraordinary items$259,0004,878
Extraordinary gains, net$022
Net income$259,0004,881
Minority interest net income$075
Net income of bank and minority interests.$259,0004,882
Net charge-offs$-21,0005,481
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$6,000677
Net operating income$259,0004,811
2015-03-31 (YTD Data)Rank
Total interest income$1,090,0004,221
Total interest expense$165,0003,283
Net interest income$925,0004,318
Provision for loan and lease losses$5,0003,469
Total noninterest income$49,0005,329
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$16,0005,276
Trading account gains and fees$0152
Additional Noninterest Income$33,0004,969
Total noninterest expense$754,0004,416
Salaries and employee benefits$406,0004,427
Premises and equipment expense$28,0005,820
Additional noninterest expense$320,0003,812
Pre-tax net operating income$215,0004,346
Securities gains (losses)$02,027
Applicable income taxes$68,0002,760
Income before extraordinary items$147,0004,703
Extraordinary gains, net$013
Net income$147,0004,705
Minority interest net income$064
Net income of bank and minority interests.$147,0004,707
Net charge-offs$-4,0005,028
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$147,0004,634
2014-12-31 (YTD Data)Rank
Total interest income$4,730,0004,086
Total interest expense$728,0003,223
Net interest income$4,002,0004,187
Provision for loan and lease losses$130,0002,902
Total noninterest income$96,0005,999
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$67,0005,436
Trading account gains and fees$0180
Additional Noninterest Income$29,0005,940
Total noninterest expense$3,055,0004,442
Salaries and employee benefits$1,440,0004,722
Premises and equipment expense$175,0005,513
Additional noninterest expense$1,440,0003,638
Pre-tax net operating income$913,0004,290
Securities gains (losses)$1,0003,149
Applicable income taxes$289,0002,675
Income before extraordinary items$625,0004,647
Extraordinary gains, net$017
Net income$625,0004,648
Minority interest net income$084
Net income of bank and minority interests.$625,0004,648
Net charge-offs$-3,0005,476
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$624,3204,589
2014-09-30 (YTD Data)Rank
Total interest income$3,555,0004,126
Total interest expense$551,0003,264
Net interest income$3,004,0004,232
Provision for loan and lease losses$130,0002,543
Total noninterest income$54,0006,222
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$48,0005,544
Trading account gains and fees$0174
Additional Noninterest Income$6,0006,260
Total noninterest expense$2,225,0004,529
Salaries and employee benefits$1,093,0004,722
Premises and equipment expense$100,0005,883
Additional noninterest expense$1,032,0003,755
Pre-tax net operating income$703,0004,343
Securities gains (losses)$4,0002,611
Applicable income taxes$224,0002,710
Income before extraordinary items$483,0004,667
Extraordinary gains, net$015
Net income$483,0004,667
Minority interest net income$081
Net income of bank and minority interests.$483,0004,668
Net charge-offs$36,0003,487
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$480,2804,622
2014-06-30 (YTD Data)Rank
Total interest income$2,360,0004,153
Total interest expense$376,0003,252
Net interest income$1,984,0004,259
Provision for loan and lease losses$35,0003,255
Total noninterest income$35,0006,286
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$31,0005,593
Trading account gains and fees$0172
Additional Noninterest Income$4,0006,312
Total noninterest expense$1,475,0004,587
Salaries and employee benefits$735,0004,737
Premises and equipment expense$66,0005,933
Additional noninterest expense$674,0003,826
Pre-tax net operating income$509,0004,147
Securities gains (losses)$4,0002,221
Applicable income taxes$164,0002,602
Income before extraordinary items$349,0004,511
Extraordinary gains, net$020
Net income$349,0004,515
Minority interest net income$080
Net income of bank and minority interests.$349,0004,516
Net charge-offs$-135,0006,371
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$346,2804,477
2014-03-31 (YTD Data)Rank
Total interest income$1,163,0004,209
Total interest expense$193,0003,249
Net interest income$970,0004,333
Provision for loan and lease losses$25,0002,805
Total noninterest income$13,0006,419
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$17,0005,529
Trading account gains and fees$0147
Additional Noninterest Income$-4,0006,547
Total noninterest expense$726,0004,658
Salaries and employee benefits$376,0004,733
Premises and equipment expense$38,0005,848
Additional noninterest expense$312,0004,020
Pre-tax net operating income$232,0004,226
Securities gains (losses)$01,715
Applicable income taxes$74,0002,630
Income before extraordinary items$158,0004,617
Extraordinary gains, net$016
Net income$158,0004,620
Minority interest net income$066
Net income of bank and minority interests.$158,0004,620
Net charge-offs$-23,0006,086
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$158,0004,568
2013-12-31 (YTD Data)Rank
Total interest income$4,891,0004,132
Total interest expense$963,0003,030
Net interest income$3,928,0004,317
Provision for loan and lease losses$70,0003,999
Total noninterest income$-35,0006,686
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$71,0005,658
Trading account gains and fees$0184
Additional Noninterest Income$-106,0006,619
Total noninterest expense$2,920,0004,668
Salaries and employee benefits$1,391,0004,944
Premises and equipment expense$151,0005,910
Additional noninterest expense$1,378,0003,859
Pre-tax net operating income$903,0004,238
Securities gains (losses)$1,0003,056
Applicable income taxes$284,0002,678
Income before extraordinary items$620,0004,618
Extraordinary gains, net$029
Net income$620,0004,622
Minority interest net income$090
Net income of bank and minority interests.$620,0004,622
Net charge-offs$161,0003,261
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$619,3104,562
2013-09-30 (YTD Data)Rank
Total interest income$3,645,0004,185
Total interest expense$760,0002,992
Net interest income$2,885,0004,400
Provision for loan and lease losses$70,0003,713
Total noninterest income$87,0006,193
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$54,0005,698
Trading account gains and fees$0180
Additional Noninterest Income$33,0006,011
Total noninterest expense$2,118,0004,770
Salaries and employee benefits$1,016,0005,031
Premises and equipment expense$113,0005,962
Additional noninterest expense$989,0003,973
Pre-tax net operating income$784,0004,097
Securities gains (losses)$1,0002,916
Applicable income taxes$250,0002,589
Income before extraordinary items$535,0004,492
Extraordinary gains, net$025
Net income$535,0004,495
Minority interest net income$084
Net income of bank and minority interests.$535,0004,496
Net charge-offs$182,0002,674
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$534,3204,420
2013-06-30 (YTD Data)Rank
Total interest income$2,422,0004,202
Total interest expense$526,0002,960
Net interest income$1,896,0004,441
Provision for loan and lease losses$50,0003,593
Total noninterest income$75,0005,990
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$38,0005,659
Trading account gains and fees$0157
Additional Noninterest Income$37,0005,730
Total noninterest expense$1,435,0004,755
Salaries and employee benefits$682,0005,036
Premises and equipment expense$66,0006,138
Additional noninterest expense$687,0003,869
Pre-tax net operating income$486,0004,191
Securities gains (losses)$1,0002,688
Applicable income taxes$154,0002,667
Income before extraordinary items$333,0004,584
Extraordinary gains, net$022
Net income$333,0004,586
Minority interest net income$082
Net income of bank and minority interests.$333,0004,587
Net charge-offs$187,0002,161
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$332,3204,493
2013-03-31 (YTD Data)Rank
Total interest income$1,202,0004,257
Total interest expense$265,0003,017
Net interest income$937,0004,492
Provision for loan and lease losses$50,0002,783
Total noninterest income$55,0005,619
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$22,0005,472
Trading account gains and fees$0148
Additional Noninterest Income$33,0005,215
Total noninterest expense$675,0004,940
Salaries and employee benefits$345,0005,049
Premises and equipment expense$33,0006,177
Additional noninterest expense$297,0004,250
Pre-tax net operating income$267,0004,008
Securities gains (losses)$01,966
Applicable income taxes$86,0002,544
Income before extraordinary items$181,0004,438
Extraordinary gains, net$010
Net income$181,0004,441
Minority interest net income$076
Net income of bank and minority interests.$181,0004,440
Net charge-offs$30,0002,794
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$181,0004,344
2012-12-31 (YTD Data)Rank
Total interest income$5,018,0004,283
Total interest expense$1,266,0003,084
Net interest income$3,752,0004,576
Provision for loan and lease losses$500,0002,712
Total noninterest income$138,0006,038
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$63,0006,020
Trading account gains and fees$0166
Additional Noninterest Income$75,0005,561
Total noninterest expense$2,817,0004,892
Salaries and employee benefits$1,294,0005,217
Premises and equipment expense$134,0006,265
Additional noninterest expense$1,389,0003,976
Pre-tax net operating income$573,0004,763
Securities gains (losses)$03,810
Applicable income taxes$172,0003,116
Income before extraordinary items$401,0005,203
Extraordinary gains, net$029
Net income$401,0005,201
Minority interest net income$093
Net income of bank and minority interests.$401,0005,202
Net charge-offs$1,481,0001,415
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$401,0004,993
2012-09-30 (YTD Data)Rank
Total interest income$3,765,0004,362
Total interest expense$979,0003,121
Net interest income$2,786,0004,671
Provision for loan and lease losses$300,0002,961
Total noninterest income$97,0006,192
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$47,0006,103
Trading account gains and fees$0157
Additional Noninterest Income$50,0005,759
Total noninterest expense$1,974,0005,092
Salaries and employee benefits$958,0005,277
Premises and equipment expense$100,0006,337
Additional noninterest expense$916,0004,339
Pre-tax net operating income$609,0004,428
Securities gains (losses)$03,575
Applicable income taxes$190,0002,886
Income before extraordinary items$419,0004,915
Extraordinary gains, net$020
Net income$419,0004,916
Minority interest net income$086
Net income of bank and minority interests.$419,0004,916
Net charge-offs$827,0001,637
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$419,0004,733
2012-06-30 (YTD Data)Rank
Total interest income$2,517,0004,389
Total interest expense$675,0003,131
Net interest income$1,842,0004,715
Provision for loan and lease losses$75,0004,155
Total noninterest income$58,0006,321
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$33,0006,059
Trading account gains and fees$0153
Additional Noninterest Income$25,0006,001
Total noninterest expense$1,357,0005,056
Salaries and employee benefits$633,0005,335
Premises and equipment expense$66,0006,388
Additional noninterest expense$658,0004,170
Pre-tax net operating income$468,0004,212
Securities gains (losses)$03,178
Applicable income taxes$148,0002,732
Income before extraordinary items$320,0004,713
Extraordinary gains, net$019
Net income$320,0004,716
Minority interest net income$084
Net income of bank and minority interests.$320,0004,716
Net charge-offs$776,0001,352
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$320,0004,525
2012-03-31 (YTD Data)Rank
Total interest income$1,295,0004,367
Total interest expense$350,0003,148
Net interest income$945,0004,692
Provision for loan and lease losses$05,254
Total noninterest income$38,0006,134
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$15,0006,165
Trading account gains and fees$0148
Additional Noninterest Income$23,0005,595
Total noninterest expense$682,0005,064
Salaries and employee benefits$310,0005,420
Premises and equipment expense$33,0006,408
Additional noninterest expense$339,0004,058
Pre-tax net operating income$301,0003,833
Securities gains (losses)$02,210
Applicable income taxes$97,0002,474
Income before extraordinary items$204,0004,341
Extraordinary gains, net$019
Net income$204,0004,343
Minority interest net income$078
Net income of bank and minority interests.$204,0004,344
Net charge-offs$32,0003,380
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$204,0004,185
2011-12-31 (YTD Data)Rank
Total interest income$5,703,0004,220
Total interest expense$1,729,0003,089
Net interest income$3,974,0004,553
Provision for loan and lease losses$2,017,0001,554
Total noninterest income$169,0005,919
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$64,0006,083
Trading account gains and fees$0146
Additional Noninterest Income$105,0005,262
Total noninterest expense$2,707,0005,143
Salaries and employee benefits$1,281,0005,370
Premises and equipment expense$137,0006,526
Additional noninterest expense$1,289,0004,257
Pre-tax net operating income$-581,0006,444
Securities gains (losses)$03,838
Applicable income taxes$-222,0006,944
Income before extraordinary items$-359,0006,413
Extraordinary gains, net$029
Net income$-359,0006,415
Minority interest net income$096
Net income of bank and minority interests.$-359,0006,414
Net charge-offs$1,519,0001,852
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$305,000472
Net operating income$-359,0006,371
2011-09-30 (YTD Data)Rank
Total interest income$4,319,0004,241
Total interest expense$1,334,0003,136
Net interest income$2,985,0004,575
Provision for loan and lease losses$1,390,0001,585
Total noninterest income$128,0006,020
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$48,0006,117
Trading account gains and fees$0145
Additional Noninterest Income$80,0005,330
Total noninterest expense$1,959,0005,237
Salaries and employee benefits$951,0005,398
Premises and equipment expense$101,0006,593
Additional noninterest expense$907,0004,430
Pre-tax net operating income$-236,0006,418
Securities gains (losses)$03,555
Applicable income taxes$-99,0006,998
Income before extraordinary items$-137,0006,455
Extraordinary gains, net$021
Net income$-137,0006,459
Minority interest net income$087
Net income of bank and minority interests.$-137,0006,458
Net charge-offs$1,046,0001,843
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$305,000402
Net operating income$-137,0006,375
2011-06-30 (YTD Data)Rank
Total interest income$2,914,0004,231
Total interest expense$899,0003,211
Net interest income$2,015,0004,562
Provision for loan and lease losses$1,350,0001,227
Total noninterest income$79,0006,138
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$32,0006,121
Trading account gains and fees$0153
Additional Noninterest Income$47,0005,521
Total noninterest expense$1,347,0005,223
Salaries and employee benefits$660,0005,347
Premises and equipment expense$67,0006,638
Additional noninterest expense$620,0004,443
Pre-tax net operating income$-603,0006,834
Securities gains (losses)$02,914
Applicable income taxes$-217,0007,228
Income before extraordinary items$-386,0006,778
Extraordinary gains, net$015
Net income$-386,0006,777
Minority interest net income$089
Net income of bank and minority interests.$-386,0006,778
Net charge-offs$1,052,0001,430
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$100,000408
Net operating income$-386,0006,762
2011-03-31 (YTD Data)Rank
Total interest income$1,491,0004,180
Total interest expense$452,0003,298
Net interest income$1,039,0004,462
Provision for loan and lease losses$290,0002,046
Total noninterest income$38,0006,263
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$14,0006,236
Trading account gains and fees$0158
Additional Noninterest Income$24,0005,644
Total noninterest expense$681,0005,231
Salaries and employee benefits$344,0005,269
Premises and equipment expense$34,0006,663
Additional noninterest expense$303,0004,500
Pre-tax net operating income$106,0005,071
Securities gains (losses)$01,772
Applicable income taxes$31,0003,162
Income before extraordinary items$75,0005,351
Extraordinary gains, net$09
Net income$75,0005,350
Minority interest net income$086
Net income of bank and minority interests.$75,0005,351
Net charge-offs$410,0001,507
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$100,000270
Net operating income$75,0005,295
2010-12-31 (YTD Data)Rank
Total interest income$6,459,0004,113
Total interest expense$2,174,0003,337
Net interest income$4,285,0004,371
Provision for loan and lease losses$1,069,0002,951
Total noninterest income$211,0005,881
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$62,0006,050
Trading account gains and fees$0175
Additional Noninterest Income$149,0004,992
Total noninterest expense$2,854,0005,162
Salaries and employee benefits$1,234,0005,604
Premises and equipment expense$139,0006,727
Additional noninterest expense$1,481,0004,039
Pre-tax net operating income$573,0004,202
Securities gains (losses)$03,793
Applicable income taxes$171,0002,827
Income before extraordinary items$402,0004,617
Extraordinary gains, net$029
Net income$402,0004,618
Minority interest net income$0111
Net income of bank and minority interests.$402,0004,618
Net charge-offs$960,0002,748
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$136,000719
Net operating income$402,0004,469
2010-09-30 (YTD Data)Rank
Total interest income$4,844,0004,192
Total interest expense$1,677,0003,387
Net interest income$3,167,0004,475
Provision for loan and lease losses$867,0002,736
Total noninterest income$157,0006,009
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$46,0006,146
Trading account gains and fees$0165
Additional Noninterest Income$111,0005,071
Total noninterest expense$2,119,0005,204
Salaries and employee benefits$907,0005,687
Premises and equipment expense$103,0006,809
Additional noninterest expense$1,109,0004,018
Pre-tax net operating income$338,0004,725
Securities gains (losses)$03,651
Applicable income taxes$97,0003,149
Income before extraordinary items$241,0005,130
Extraordinary gains, net$023
Net income$241,0005,132
Minority interest net income$0110
Net income of bank and minority interests.$241,0005,133
Net charge-offs$801,0002,461
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$143,000563
Net operating income$241,0004,954
2010-06-30 (YTD Data)Rank
Total interest income$3,195,0004,255
Total interest expense$1,128,0003,468
Net interest income$2,067,0004,548
Provision for loan and lease losses$740,0002,306
Total noninterest income$119,0005,841
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$31,0006,151
Trading account gains and fees$0152
Additional Noninterest Income$88,0004,822
Total noninterest expense$1,316,0005,420
Salaries and employee benefits$606,0005,718
Premises and equipment expense$68,0006,872
Additional noninterest expense$642,0004,407
Pre-tax net operating income$130,0005,325
Securities gains (losses)$03,184
Applicable income taxes$33,0003,533
Income before extraordinary items$97,0005,559
Extraordinary gains, net$019
Net income$97,0005,562
Minority interest net income$0105
Net income of bank and minority interests.$97,0005,561
Net charge-offs$658,0002,150
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$58,000615
Net operating income$97,0005,437
2010-03-31 (YTD Data)Rank
Total interest income$1,577,0004,357
Total interest expense$562,0003,611
Net interest income$1,015,0004,630
Provision for loan and lease losses$395,0002,094
Total noninterest income$78,0005,464
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$13,0006,352
Trading account gains and fees$0175
Additional Noninterest Income$65,0004,256
Total noninterest expense$637,0005,585
Salaries and employee benefits$313,0005,701
Premises and equipment expense$34,0006,958
Additional noninterest expense$290,0004,682
Pre-tax net operating income$61,0005,529
Securities gains (losses)$02,284
Applicable income taxes$15,0003,592
Income before extraordinary items$46,0005,757
Extraordinary gains, net$016
Net income$46,0005,758
Minority interest net income$091
Net income of bank and minority interests.$46,0005,757
Net charge-offs$131,0002,869
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$46,0005,656
2009-12-31 (YTD Data)Rank
Total interest income$6,446,0004,413
Total interest expense$2,133,0004,270
Net interest income$4,313,0004,353
Provision for loan and lease losses$1,680,0002,711
Total noninterest income$151,0006,574
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$42,0006,606
Trading account gains and fees$0211
Additional Noninterest Income$109,0005,536
Total noninterest expense$2,551,0005,623
Salaries and employee benefits$1,094,0006,043
Premises and equipment expense$155,0006,885
Additional noninterest expense$1,302,0004,503
Pre-tax net operating income$233,0004,699
Securities gains (losses)$03,754
Applicable income taxes$-36,0006,394
Income before extraordinary items$269,0004,579
Extraordinary gains, net$034
Net income$269,0004,578
Minority interest net income$0115
Net income of bank and minority interests.$269,0004,579
Net charge-offs$2,430,0001,824
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$708,000481
Net operating income$269,0004,508
2009-09-30 (YTD Data)Rank
Total interest income$4,187,0004,888
Total interest expense$1,551,0004,500
Net interest income$2,636,0004,967
Provision for loan and lease losses$910,0002,919
Total noninterest income$113,0006,702
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$29,0006,705
Trading account gains and fees$0212
Additional Noninterest Income$84,0005,611
Total noninterest expense$1,709,0005,935
Salaries and employee benefits$808,0006,107
Premises and equipment expense$116,0006,934
Additional noninterest expense$785,0005,117
Pre-tax net operating income$130,0005,183
Securities gains (losses)$03,497
Applicable income taxes$27,0003,664
Income before extraordinary items$103,0005,301
Extraordinary gains, net$027
Net income$103,0005,300
Minority interest net income$0118
Net income of bank and minority interests.$103,0005,300
Net charge-offs$1,876,0001,561
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$655,000392
Net operating income$103,0005,233
2009-06-30 (YTD Data)Rank
Total interest income$2,822,0004,890
Total interest expense$1,074,0004,524
Net interest income$1,748,0004,964
Provision for loan and lease losses$545,0002,854
Total noninterest income$77,0006,732
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$19,0006,748
Trading account gains and fees$0193
Additional Noninterest Income$58,0005,624
Total noninterest expense$1,171,0005,921
Salaries and employee benefits$569,0006,059
Premises and equipment expense$79,0006,963
Additional noninterest expense$523,0005,122
Pre-tax net operating income$109,0005,150
Securities gains (losses)$03,136
Applicable income taxes$27,0003,544
Income before extraordinary items$82,0005,339
Extraordinary gains, net$021
Net income$82,0005,336
Minority interest net income$0112
Net income of bank and minority interests.$82,0005,336
Net charge-offs$1,571,0001,306
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$527,000337
Net operating income$82,0005,257
2009-03-31 (YTD Data)Rank
Total interest income$1,425,0004,906
Total interest expense$554,0004,553
Net interest income$871,0004,976
Provision for loan and lease losses$285,0002,407
Total noninterest income$38,0006,716
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$9,0006,767
Trading account gains and fees$0171
Additional Noninterest Income$29,0005,665
Total noninterest expense$584,0005,886
Salaries and employee benefits$295,0006,015
Premises and equipment expense$40,0006,984
Additional noninterest expense$249,0004,964
Pre-tax net operating income$40,0005,763
Securities gains (losses)$02,434
Applicable income taxes$8,0004,098
Income before extraordinary items$32,0005,959
Extraordinary gains, net$015
Net income$32,0005,961
Minority interest net income$0102
Net income of bank and minority interests.$32,0005,961
Net charge-offs$1,366,000784
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$160,000299
Net operating income$32,0005,796
2008-12-31 (YTD Data)Rank
Total interest income$6,252,0004,822
Total interest expense$2,820,0004,424
Net interest income$3,432,0005,031
Provision for loan and lease losses$2,085,0001,742
Total noninterest income$137,0006,974
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$30,0006,909
Trading account gains and fees$0154
Additional Noninterest Income$107,0005,830
Total noninterest expense$2,567,0005,582
Salaries and employee benefits$1,302,0005,752
Premises and equipment expense$256,0006,190
Additional noninterest expense$1,009,0004,795
Pre-tax net operating income$-1,083,0007,048
Securities gains (losses)$03,220
Applicable income taxes$-1,331,0007,802
Income before extraordinary items$248,0005,305
Extraordinary gains, net$039
Net income$248,0005,303
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$853,0002,143
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$2,0001,369
Net operating income$248,0005,465
2008-09-30 (YTD Data)Rank
Total interest income$4,795,0004,819
Total interest expense$2,191,0004,454
Net interest income$2,604,0005,044
Provision for loan and lease losses$925,0001,919
Total noninterest income$98,0007,133
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$21,0006,992
Trading account gains and fees$0148
Additional Noninterest Income$77,0006,008
Total noninterest expense$1,959,0005,514
Salaries and employee benefits$1,033,0005,593
Premises and equipment expense$216,0005,909
Additional noninterest expense$710,0004,908
Pre-tax net operating income$-182,0007,005
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-182,0006,884
Extraordinary gains, net$031
Net income$-182,0006,882
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$565,0001,828
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$2,0001,220
Net operating income$-182,0007,055
2008-06-30 (YTD Data)Rank
Total interest income$3,304,0004,794
Total interest expense$1,540,0004,440
Net interest income$1,764,0004,996
Provision for loan and lease losses$515,0001,878
Total noninterest income$65,0007,215
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$12,0007,080
Trading account gains and fees$0149
Additional Noninterest Income$53,0006,048
Total noninterest expense$1,311,0005,537
Salaries and employee benefits$704,0005,581
Premises and equipment expense$138,0006,048
Additional noninterest expense$469,0004,935
Pre-tax net operating income$3,0006,916
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$3,0006,992
Extraordinary gains, net$021
Net income$3,0006,992
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$338,0001,679
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$1,0001,122
Net operating income$3,0006,938
2008-03-31 (YTD Data)Rank
Total interest income$1,693,0004,821
Total interest expense$836,0004,394
Net interest income$857,0005,095
Provision for loan and lease losses$170,0001,988
Total noninterest income$30,0007,325
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$5,0007,144
Trading account gains and fees$0158
Additional Noninterest Income$25,0006,173
Total noninterest expense$639,0005,635
Salaries and employee benefits$341,0005,721
Premises and equipment expense$68,0006,121
Additional noninterest expense$230,0004,950
Pre-tax net operating income$78,0006,272
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$78,0006,157
Extraordinary gains, net$015
Net income$78,0006,159
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$247,0001,113
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$78,0006,065
2007-12-31 (YTD Data)Rank
Total interest income$6,768,0004,830
Total interest expense$3,546,0004,307
Net interest income$3,222,0005,299
Provision for loan and lease losses$456,0002,484
Total noninterest income$65,0007,893
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$18,0007,177
Trading account gains and fees$0178
Additional Noninterest Income$47,0007,155
Total noninterest expense$3,042,0004,965
Salaries and employee benefits$1,679,0004,962
Premises and equipment expense$295,0005,813
Additional noninterest expense$1,068,0004,429
Pre-tax net operating income$-211,0007,656
Securities gains (losses)$20,0001,106
Applicable income taxes$06,070
Income before extraordinary items$-191,0007,704
Extraordinary gains, net$039
Net income$-191,0007,702
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$255,0002,520
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$-211,0007,702
2007-09-30 (YTD Data)Rank
Total interest income$4,990,0004,897
Total interest expense$2,666,0004,313
Net interest income$2,324,0005,443
Provision for loan and lease losses$180,0003,151
Total noninterest income$38,0008,077
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$12,0007,242
Trading account gains and fees$0184
Additional Noninterest Income$26,0007,468
Total noninterest expense$2,012,0005,337
Salaries and employee benefits$1,027,0005,556
Premises and equipment expense$222,0005,815
Additional noninterest expense$763,0004,534
Pre-tax net operating income$170,0007,073
Securities gains (losses)$20,000826
Applicable income taxes$06,220
Income before extraordinary items$190,0006,846
Extraordinary gains, net$033
Net income$190,0006,844
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$190,0002,035
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$170,0006,940
2007-06-30 (YTD Data)Rank
Total interest income$3,239,0005,006
Total interest expense$1,697,0004,429
Net interest income$1,542,0005,494
Provision for loan and lease losses$83,0003,633
Total noninterest income$26,0008,117
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$8,0007,273
Trading account gains and fees$0168
Additional Noninterest Income$18,0007,471
Total noninterest expense$1,326,0005,411
Salaries and employee benefits$705,0005,525
Premises and equipment expense$164,0005,596
Additional noninterest expense$457,0004,867
Pre-tax net operating income$159,0006,906
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$159,0006,669
Extraordinary gains, net$029
Net income$159,0006,670
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0002,291
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$159,0006,659
2007-03-31 (YTD Data)Rank
Total interest income$1,524,0005,193
Total interest expense$795,0004,585
Net interest income$729,0005,658
Provision for loan and lease losses$50,0003,068
Total noninterest income$12,0008,183
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$5,0007,254
Trading account gains and fees$0195
Additional Noninterest Income$7,0007,693
Total noninterest expense$659,0005,461
Salaries and employee benefits$350,0005,588
Premises and equipment expense$79,0005,713
Additional noninterest expense$230,0004,807
Pre-tax net operating income$32,0007,514
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$32,0007,434
Extraordinary gains, net$022
Net income$32,0007,433
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0001,982
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$32,0007,419
2006-12-31 (YTD Data)Rank
Total interest income$5,161,0005,467
Total interest expense$2,945,0004,357
Net interest income$2,216,0006,318
Provision for loan and lease losses$340,0002,562
Total noninterest income$44,0008,255
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$15,0007,347
Trading account gains and fees$0130
Additional Noninterest Income$29,0007,722
Total noninterest expense$2,574,0005,392
Salaries and employee benefits$1,283,0005,697
Premises and equipment expense$233,0006,379
Additional noninterest expense$1,058,0004,337
Pre-tax net operating income$-654,0008,323
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-654,0008,353
Extraordinary gains, net$051
Net income$-654,0008,354
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$122,0002,871
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$35,0001,055
Net operating income$-654,0008,348
2006-09-30 (YTD Data)Rank
Total interest income$3,611,0005,664
Total interest expense$2,080,0004,440
Net interest income$1,531,0006,578
Provision for loan and lease losses$290,0002,221
Total noninterest income$29,0008,373
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$11,0007,422
Trading account gains and fees$0126
Additional Noninterest Income$18,0007,902
Total noninterest expense$1,811,0005,570
Salaries and employee benefits$941,0005,737
Premises and equipment expense$169,0006,486
Additional noninterest expense$701,0004,690
Pre-tax net operating income$-541,0008,467
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-541,0008,487
Extraordinary gains, net$045
Net income$-541,0008,487
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0003,004
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$-541,0008,478
2006-06-30 (YTD Data)Rank
Total interest income$2,151,0005,948
Total interest expense$1,201,0004,712
Net interest income$950,0006,787
Provision for loan and lease losses$229,0001,903
Total noninterest income$18,0008,448
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$7,0007,483
Trading account gains and fees$0126
Additional Noninterest Income$11,0008,021
Total noninterest expense$1,219,0005,560
Salaries and employee benefits$637,0005,712
Premises and equipment expense$112,0006,510
Additional noninterest expense$470,0004,666
Pre-tax net operating income$-480,0008,558
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-480,0008,578
Extraordinary gains, net$039
Net income$-480,0008,578
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0002,929
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$-480,0008,574
2006-03-31 (YTD Data)Rank
Total interest income$979,0006,146
Total interest expense$522,0004,990
Net interest income$457,0006,909
Provision for loan and lease losses$174,0001,273
Total noninterest income$10,0008,429
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,0007,586
Trading account gains and fees$0115
Additional Noninterest Income$8,0007,731
Total noninterest expense$588,0005,687
Salaries and employee benefits$302,0005,911
Premises and equipment expense$46,0006,927
Additional noninterest expense$240,0004,590
Pre-tax net operating income$-295,0008,612
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$-295,0008,633
Extraordinary gains, net$021
Net income$-295,0008,632
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0001,771
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$-295,0008,625
2005-12-31 (YTD Data)Rank
Total interest income$1,511,0007,888
Total interest expense$558,0007,454
Net interest income$953,0008,004
Provision for loan and lease losses$353,0002,503
Total noninterest income$14,0008,639
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$6,0007,647
Trading account gains and fees$0138
Additional Noninterest Income$8,0008,464
Total noninterest expense$2,034,0006,056
Salaries and employee benefits$1,077,0006,145
Premises and equipment expense$140,0007,403
Additional noninterest expense$817,0005,092
Pre-tax net operating income$-1,420,0008,710
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$-1,420,0008,731
Extraordinary gains, net$046
Net income$-1,420,0008,731
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0004,711
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$60,000782
Net operating income$-1,420,0008,714
2005-09-30 (YTD Data)Rank
Total interest income$945,0008,152
Total interest expense$284,0007,942
Net interest income$661,0008,160
Provision for loan and lease losses$218,0002,822
Total noninterest income$11,0008,694
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$4,0007,706
Trading account gains and fees$0126
Additional Noninterest Income$7,0008,472
Total noninterest expense$1,447,0006,198
Salaries and employee benefits$764,0006,289
Premises and equipment expense$99,0007,491
Additional noninterest expense$584,0005,207
Pre-tax net operating income$-993,0008,724
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$-993,0008,749
Extraordinary gains, net$035
Net income$-993,0008,749
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0004,700
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$60,000615
Net operating income$-993,0008,730
2005-06-30 (YTD Data)Rank
Total interest income$449,0008,461
Total interest expense$145,0008,205
Net interest income$304,0008,501
Provision for loan and lease losses$131,0002,888
Total noninterest income$5,0008,729
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$3,0007,707
Trading account gains and fees$0116
Additional Noninterest Income$2,0008,611
Total noninterest expense$979,0006,151
Salaries and employee benefits$497,0006,360
Premises and equipment expense$69,0007,428
Additional noninterest expense$413,0004,983
Pre-tax net operating income$-801,0008,748
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$-801,0008,772
Extraordinary gains, net$030
Net income$-801,0008,772
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$60,000479
Net operating income$-801,0008,749
2005-03-31 (YTD Data)Rank
Total interest income$161,0008,694
Total interest expense$39,0008,620
Net interest income$122,0008,684
Provision for loan and lease losses$46,0003,310
Total noninterest income$2,0008,803
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$1,0007,789
Trading account gains and fees$0115
Additional Noninterest Income$1,0008,675
Total noninterest expense$502,0006,092
Salaries and employee benefits$242,0006,470
Premises and equipment expense$33,0007,563
Additional noninterest expense$227,0004,679
Pre-tax net operating income$-424,0008,836
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$-424,0008,846
Extraordinary gains, net$024
Net income$-424,0008,846
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$60,000306
Net operating income$-424,0008,830
2004-12-31 (YTD Data)Rank
Total interest income$64,0008,937
Total interest expense$1,0008,945
Net interest income$63,0008,926
Provision for loan and lease losses$62,0005,624
Total noninterest income$08,923
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$07,912
Trading account gains and fees$0138
Additional Noninterest Income$08,822
Total noninterest expense$567,0008,582
Salaries and employee benefits$271,0008,669
Premises and equipment expense$42,0008,699
Additional noninterest expense$254,0007,971
Pre-tax net operating income$-566,0008,685
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$-566,0008,739
Extraordinary gains, net$198,00016
Net income$-368,0008,656
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$11,219,00087
Net operating income$-566,0008,713

* 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.