Home > Touchmark National Bank > Income and Expense

Touchmark National Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$29,167,0001,431
Total interest expense$13,904,0001,032
Net interest income$15,263,0001,782
Provision for loan and lease losses$304,0001,641
Total noninterest income$2,541,0001,788
Gross Fiduciary activities income$0981
Service charges on deposit accounts$8,0004,298
Trading account gains and feesNANA
Additional Noninterest Income$2,533,0001,406
Total noninterest expense$6,976,0002,565
Salaries and employee benefits$3,829,0002,590
Premises and equipment expense$271,0003,677
Additional noninterest expense$2,533,0001,406
Pre-tax net operating income$10,524,0001,115
Securities gains (losses)$0988
Applicable income taxes$2,474,000841
Income before extraordinary items$8,050,0001,205
Extraordinary gains, net$054
Net income$8,050,0001,221
Minority interest net income$088
Net income of bank and minority interests.$8,050,0001,208
Net charge-offs$1,566,000422
Cash dividends$7,000,000622
Sale, conversion, retirement of capital stock, net$0540
Net operating income$8,050,0001,230
2023-09-30 (YTD Data)Rank
Total interest income$20,222,0001,496
Total interest expense$8,918,0001,075
Net interest income$11,304,0001,809
Provision for loan and lease losses$328,0001,282
Total noninterest income$2,033,0001,722
Gross Fiduciary activities income$0950
Service charges on deposit accounts$6,0004,323
Trading account gains and feesNANA
Additional Noninterest Income$2,027,0001,347
Total noninterest expense$5,143,0002,577
Salaries and employee benefits$2,917,0002,551
Premises and equipment expense$183,0003,798
Additional noninterest expense$2,027,0001,347
Pre-tax net operating income$7,866,0001,151
Securities gains (losses)$0849
Applicable income taxes$1,927,000846
Income before extraordinary items$5,939,0001,260
Extraordinary gains, net$052
Net income$5,939,0001,269
Minority interest net income$081
Net income of bank and minority interests.$5,939,0001,260
Net charge-offs$-58,0004,245
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$5,939,0001,282
2023-06-30 (YTD Data)Rank
Total interest income$12,366,0001,562
Total interest expense$5,050,0001,108
Net interest income$7,316,0001,868
Provision for loan and lease losses$260,0001,149
Total noninterest income$307,0003,229
Gross Fiduciary activities income$0931
Service charges on deposit accounts$4,0004,358
Trading account gains and feesNANA
Additional Noninterest Income$303,0002,749
Total noninterest expense$3,236,0002,653
Salaries and employee benefits$1,835,0002,647
Premises and equipment expense$123,0003,797
Additional noninterest expense$303,0002,743
Pre-tax net operating income$4,127,0001,396
Securities gains (losses)$0938
Applicable income taxes$1,010,0001,004
Income before extraordinary items$3,117,0001,520
Extraordinary gains, net$051
Net income$3,117,0001,538
Minority interest net income$081
Net income of bank and minority interests.$3,117,0001,520
Net charge-offs$-57,0004,357
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,117,0001,534
2023-03-31 (YTD Data)Rank
Total interest income$6,011,0001,570
Total interest expense$2,069,0001,155
Net interest income$3,942,0001,776
Provision for loan and lease losses$115,0001,209
Total noninterest income$152,0003,251
Gross Fiduciary activities income$0913
Service charges on deposit accounts$2,0004,397
Trading account gains and feesNANA
Additional Noninterest Income$150,0002,758
Total noninterest expense$1,646,0002,646
Salaries and employee benefits$935,0002,639
Premises and equipment expense$61,0003,843
Additional noninterest expense$150,0002,758
Pre-tax net operating income$2,333,0001,295
Securities gains (losses)$0950
Applicable income taxes$571,000963
Income before extraordinary items$1,762,0001,411
Extraordinary gains, net$04
Net income$1,762,0001,411
Minority interest net income$048
Net income of bank and minority interests.$1,762,0001,411
Net charge-offs$-56,0004,462
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,762,0001,424
2022-12-31 (YTD Data)Rank
Total interest income$15,301,0001,918
Total interest expense$2,297,0001,458
Net interest income$13,004,0001,997
Provision for loan and lease losses$600,0001,102
Total noninterest income$1,516,0002,335
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$9,0004,442
Trading account gains and feesNANA
Additional Noninterest Income$1,507,0001,897
Total noninterest expense$6,105,0002,735
Salaries and employee benefits$3,769,0002,588
Premises and equipment expense$270,0003,753
Additional noninterest expense$1,507,0001,897
Pre-tax net operating income$7,815,0001,507
Securities gains (losses)$0691
Applicable income taxes$1,914,0001,111
Income before extraordinary items$5,901,0001,643
Extraordinary gains, net$05
Net income$5,901,0001,640
Minority interest net income$063
Net income of bank and minority interests.$5,901,0001,642
Net charge-offs$74,0001,366
Cash dividends$5,100,000758
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,901,0001,673
2022-09-30 (YTD Data)Rank
Total interest income$10,570,0001,995
Total interest expense$1,190,0001,573
Net interest income$9,380,0002,031
Provision for loan and lease losses$480,000988
Total noninterest income$1,334,0002,195
Gross Fiduciary activities income$0968
Service charges on deposit accounts$7,0004,473
Trading account gains and feesNANA
Additional Noninterest Income$1,327,0001,762
Total noninterest expense$5,020,0002,569
Salaries and employee benefits$3,089,0002,450
Premises and equipment expense$206,0003,753
Additional noninterest expense$1,327,0001,762
Pre-tax net operating income$5,214,0001,641
Securities gains (losses)$0740
Applicable income taxes$1,251,0001,211
Income before extraordinary items$3,963,0001,740
Extraordinary gains, net$04
Net income$3,963,0001,739
Minority interest net income$057
Net income of bank and minority interests.$3,963,0001,739
Net charge-offs$75,0001,047
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,963,0001,777
2022-06-30 (YTD Data)Rank
Total interest income$6,782,0002,005
Total interest expense$588,0001,763
Net interest income$6,194,0002,000
Provision for loan and lease losses$350,000851
Total noninterest income$1,125,0001,935
Gross Fiduciary activities income$0925
Service charges on deposit accounts$5,0004,529
Trading account gains and feesNANA
Additional Noninterest Income$1,120,0001,560
Total noninterest expense$3,562,0002,465
Salaries and employee benefits$2,189,0002,365
Premises and equipment expense$141,0003,752
Additional noninterest expense$1,232,0002,266
Pre-tax net operating income$3,407,0001,582
Securities gains (losses)$0687
Applicable income taxes$817,0001,152
Income before extraordinary items$2,590,0001,683
Extraordinary gains, net$04
Net income$2,590,0001,681
Minority interest net income$060
Net income of bank and minority interests.$2,590,0001,683
Net charge-offs$74,000829
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,590,0001,720
2022-03-31 (YTD Data)Rank
Total interest income$3,280,0001,997
Total interest expense$310,0001,627
Net interest income$2,970,0002,013
Provision for loan and lease losses$150,000763
Total noninterest income$926,0001,442
Gross Fiduciary activities income$0892
Service charges on deposit accounts$2,0004,564
Trading account gains and feesNANA
Additional Noninterest Income$924,0001,139
Total noninterest expense$1,873,0002,395
Salaries and employee benefits$1,139,0002,313
Premises and equipment expense$69,0003,792
Additional noninterest expense$665,0002,148
Pre-tax net operating income$1,873,0001,412
Securities gains (losses)$0623
Applicable income taxes$449,0001,041
Income before extraordinary items$1,424,0001,510
Extraordinary gains, net$04
Net income$1,424,0001,509
Minority interest net income$050
Net income of bank and minority interests.$1,424,0001,510
Net charge-offs$113,000471
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,424,0001,524
2021-12-31 (YTD Data)Rank
Total interest income$16,370,0001,744
Total interest expense$2,269,0001,190
Net interest income$14,101,0001,809
Provision for loan and lease losses$250,0001,548
Total noninterest income$4,250,0001,456
Gross Fiduciary activities income$0994
Service charges on deposit accounts$9,0004,595
Trading account gains and feesNANA
Additional Noninterest Income$4,241,0001,198
Total noninterest expense$7,127,0002,453
Salaries and employee benefits$4,268,0002,392
Premises and equipment expense$281,0003,801
Additional noninterest expense$2,578,0002,215
Pre-tax net operating income$10,974,0001,199
Securities gains (losses)$02,062
Applicable income taxes$2,530,000953
Income before extraordinary items$8,444,0001,298
Extraordinary gains, net$010
Net income$8,444,0001,297
Minority interest net income$074
Net income of bank and minority interests.$8,444,0001,298
Net charge-offs$172,0001,101
Cash dividends$8,000,000561
Sale, conversion, retirement of capital stock, net$0582
Net operating income$8,444,0001,275
2021-09-30 (YTD Data)Rank
Total interest income$12,394,0001,755
Total interest expense$1,884,0001,143
Net interest income$10,510,0001,850
Provision for loan and lease losses$250,0001,285
Total noninterest income$3,119,0001,521
Gross Fiduciary activities income$0957
Service charges on deposit accounts$6,0004,683
Trading account gains and feesNANA
Additional Noninterest Income$3,113,0001,261
Total noninterest expense$5,280,0002,481
Salaries and employee benefits$3,162,0002,434
Premises and equipment expense$213,0003,833
Additional noninterest expense$1,905,0002,227
Pre-tax net operating income$8,099,0001,264
Securities gains (losses)$02,015
Applicable income taxes$1,904,000996
Income before extraordinary items$6,195,0001,363
Extraordinary gains, net$08
Net income$6,195,0001,363
Minority interest net income$069
Net income of bank and minority interests.$6,195,0001,363
Net charge-offs$-26,0003,983
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$6,195,0001,341
2021-06-30 (YTD Data)Rank
Total interest income$8,106,0001,791
Total interest expense$1,408,0001,065
Net interest income$6,698,0001,892
Provision for loan and lease losses$250,0001,025
Total noninterest income$1,445,0001,839
Gross Fiduciary activities income$0951
Service charges on deposit accounts$4,0004,708
Trading account gains and feesNANA
Additional Noninterest Income$1,441,0001,552
Total noninterest expense$3,496,0002,496
Salaries and employee benefits$2,075,0002,451
Premises and equipment expense$153,0003,767
Additional noninterest expense$1,268,0002,216
Pre-tax net operating income$4,397,0001,435
Securities gains (losses)$01,818
Applicable income taxes$1,034,0001,125
Income before extraordinary items$3,363,0001,581
Extraordinary gains, net$06
Net income$3,363,0001,581
Minority interest net income$067
Net income of bank and minority interests.$3,363,0001,581
Net charge-offs$-35,0004,256
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,363,0001,548
2021-03-31 (YTD Data)Rank
Total interest income$4,334,0001,685
Total interest expense$817,000965
Net interest income$3,517,0001,813
Provision for loan and lease losses$150,000937
Total noninterest income$197,0003,244
Gross Fiduciary activities income$0922
Service charges on deposit accounts$2,0004,722
Trading account gains and feesNANA
Additional Noninterest Income$195,0002,866
Total noninterest expense$1,906,0002,338
Salaries and employee benefits$1,087,0002,363
Premises and equipment expense$78,0003,758
Additional noninterest expense$741,0001,951
Pre-tax net operating income$1,658,0001,739
Securities gains (losses)$01,392
Applicable income taxes$390,0001,335
Income before extraordinary items$1,268,0001,932
Extraordinary gains, net$03
Net income$1,268,0001,931
Minority interest net income$055
Net income of bank and minority interests.$1,268,0001,932
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,268,0001,891
2020-12-31 (YTD Data)Rank
Total interest income$18,306,0001,607
Total interest expense$6,374,000752
Net interest income$11,932,0001,956
Provision for loan and lease losses$1,501,0001,246
Total noninterest income$3,369,0001,615
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$11,0004,744
Trading account gains and feesNANA
Additional Noninterest Income$3,358,0001,353
Total noninterest expense$7,609,0002,347
Salaries and employee benefits$4,522,0002,285
Premises and equipment expense$323,0003,718
Additional noninterest expense$2,764,0002,058
Pre-tax net operating income$6,191,0001,520
Securities gains (losses)$02,675
Applicable income taxes$1,410,0001,180
Income before extraordinary items$4,781,0001,686
Extraordinary gains, net$04
Net income$4,781,0001,686
Minority interest net income$072
Net income of bank and minority interests.$4,781,0001,686
Net charge-offs$373,0001,165
Cash dividends$4,200,000872
Sale, conversion, retirement of capital stock, net$29,000513
Net operating income$4,781,0001,646
2020-09-30 (YTD Data)Rank
Total interest income$13,892,0001,599
Total interest expense$5,193,000745
Net interest income$8,699,0002,009
Provision for loan and lease losses$1,451,0001,088
Total noninterest income$1,728,0001,932
Gross Fiduciary activities income$0981
Service charges on deposit accounts$9,0004,754
Trading account gains and feesNANA
Additional Noninterest Income$1,719,0001,619
Total noninterest expense$5,959,0002,257
Salaries and employee benefits$3,611,0002,182
Premises and equipment expense$239,0003,757
Additional noninterest expense$2,109,0001,995
Pre-tax net operating income$3,017,0002,032
Securities gains (losses)$02,494
Applicable income taxes$679,0001,485
Income before extraordinary items$2,338,0002,234
Extraordinary gains, net$04
Net income$2,338,0002,234
Minority interest net income$065
Net income of bank and minority interests.$2,338,0002,234
Net charge-offs$374,000906
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$29,000472
Net operating income$2,338,0002,176
2020-06-30 (YTD Data)Rank
Total interest income$9,521,0001,574
Total interest expense$3,643,000775
Net interest income$5,878,0001,995
Provision for loan and lease losses$1,351,000905
Total noninterest income$829,0002,226
Gross Fiduciary activities income$0970
Service charges on deposit accounts$6,0004,783
Trading account gains and feesNANA
Additional Noninterest Income$823,0001,868
Total noninterest expense$4,040,0002,234
Salaries and employee benefits$2,487,0002,138
Premises and equipment expense$153,0003,811
Additional noninterest expense$1,400,0001,998
Pre-tax net operating income$1,316,0002,573
Securities gains (losses)$02,249
Applicable income taxes$297,0001,759
Income before extraordinary items$1,019,0002,784
Extraordinary gains, net$04
Net income$1,019,0002,783
Minority interest net income$065
Net income of bank and minority interests.$1,019,0002,784
Net charge-offs$479,000613
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$29,000438
Net operating income$1,019,0002,736
2020-03-31 (YTD Data)Rank
Total interest income$4,836,0001,551
Total interest expense$1,972,000799
Net interest income$2,864,0001,991
Provision for loan and lease losses$883,000663
Total noninterest income$289,0002,565
Gross Fiduciary activities income$0941
Service charges on deposit accounts$4,0004,794
Trading account gains and feesNANA
Additional Noninterest Income$285,0002,058
Total noninterest expense$1,778,0002,440
Salaries and employee benefits$1,133,0002,285
Premises and equipment expense$76,0003,837
Additional noninterest expense$569,0002,328
Pre-tax net operating income$492,0002,805
Securities gains (losses)$01,705
Applicable income taxes$111,0001,848
Income before extraordinary items$381,0002,988
Extraordinary gains, net$04
Net income$381,0002,989
Minority interest net income$056
Net income of bank and minority interests.$381,0002,989
Net charge-offs$373,000450
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$29,000371
Net operating income$381,0002,971
2019-12-31 (YTD Data)Rank
Total interest income$19,558,0001,545
Total interest expense$8,143,000812
Net interest income$11,415,0002,005
Provision for loan and lease losses$03,973
Total noninterest income$2,642,0001,692
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$43,0004,565
Trading account gains and feesNANA
Additional Noninterest Income$2,599,0001,316
Total noninterest expense$7,181,0002,402
Salaries and employee benefits$4,366,0002,295
Premises and equipment expense$329,0003,769
Additional noninterest expense$2,486,0002,221
Pre-tax net operating income$6,876,0001,382
Securities gains (losses)$02,379
Applicable income taxes$1,598,0001,059
Income before extraordinary items$5,278,0001,537
Extraordinary gains, net$011
Net income$5,278,0001,538
Minority interest net income$076
Net income of bank and minority interests.$5,278,0001,539
Net charge-offs$889,000700
Cash dividends$3,000,0001,180
Sale, conversion, retirement of capital stock, net$175,000409
Net operating income$5,278,0001,505
2019-09-30 (YTD Data)Rank
Total interest income$14,854,0001,550
Total interest expense$6,127,000813
Net interest income$8,727,0001,996
Provision for loan and lease losses$03,836
Total noninterest income$2,146,0001,609
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$38,0004,549
Trading account gains and feesNANA
Additional Noninterest Income$2,108,0001,246
Total noninterest expense$5,435,0002,402
Salaries and employee benefits$3,318,0002,291
Premises and equipment expense$254,0003,772
Additional noninterest expense$1,863,0002,224
Pre-tax net operating income$5,438,0001,351
Securities gains (losses)$02,167
Applicable income taxes$1,265,0001,050
Income before extraordinary items$4,173,0001,499
Extraordinary gains, net$011
Net income$4,173,0001,500
Minority interest net income$072
Net income of bank and minority interests.$4,173,0001,501
Net charge-offs$-1,0003,994
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$131,000375
Net operating income$4,173,0001,463
2019-06-30 (YTD Data)Rank
Total interest income$9,742,0001,571
Total interest expense$4,014,000808
Net interest income$5,728,0002,023
Provision for loan and lease losses$03,685
Total noninterest income$1,451,0001,559
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$11,0004,933
Trading account gains and feesNANA
Additional Noninterest Income$1,440,0001,195
Total noninterest expense$3,562,0002,439
Salaries and employee benefits$2,197,0002,303
Premises and equipment expense$168,0003,793
Additional noninterest expense$1,197,0002,294
Pre-tax net operating income$3,617,0001,336
Securities gains (losses)$01,702
Applicable income taxes$839,0001,014
Income before extraordinary items$2,778,0001,472
Extraordinary gains, net$011
Net income$2,778,0001,471
Minority interest net income$069
Net income of bank and minority interests.$2,778,0001,472
Net charge-offs$-1,0003,898
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$88,000360
Net operating income$2,778,0001,444
2019-03-31 (YTD Data)Rank
Total interest income$4,995,0001,522
Total interest expense$1,898,000828
Net interest income$3,097,0001,915
Provision for loan and lease losses$03,406
Total noninterest income$543,0001,845
Gross Fiduciary activities income$0972
Service charges on deposit accounts$8,0004,849
Trading account gains and feesNANA
Additional Noninterest Income$535,0001,381
Total noninterest expense$1,837,0002,406
Salaries and employee benefits$1,208,0002,195
Premises and equipment expense$85,0003,806
Additional noninterest expense$544,0002,443
Pre-tax net operating income$1,803,0001,314
Securities gains (losses)$01,087
Applicable income taxes$428,000995
Income before extraordinary items$1,375,0001,450
Extraordinary gains, net$05
Net income$1,375,0001,449
Minority interest net income$052
Net income of bank and minority interests.$1,375,0001,449
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$44,000334
Net operating income$1,375,0001,426
2018-12-31 (YTD Data)Rank
Total interest income$17,882,0001,594
Total interest expense$5,610,000839
Net interest income$12,272,0001,915
Provision for loan and lease losses$100,0003,044
Total noninterest income$1,605,0002,256
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$29,0004,976
Trading account gains and feesNANA
Additional Noninterest Income$1,576,0001,741
Total noninterest expense$6,602,0002,558
Salaries and employee benefits$3,962,0002,468
Premises and equipment expense$319,0003,933
Additional noninterest expense$2,321,0002,349
Pre-tax net operating income$7,175,0001,320
Securities gains (losses)$01,125
Applicable income taxes$1,794,000941
Income before extraordinary items$5,381,0001,486
Extraordinary gains, net$06
Net income$5,381,0001,485
Minority interest net income$072
Net income of bank and minority interests.$5,381,0001,485
Net charge-offs$-7,0004,456
Cash dividends$3,000,0001,074
Sale, conversion, retirement of capital stock, net$250,000378
Net operating income$5,381,0001,480
2018-09-30 (YTD Data)Rank
Total interest income$13,100,0001,611
Total interest expense$3,995,000828
Net interest income$9,105,0001,936
Provision for loan and lease losses$100,0002,576
Total noninterest income$1,417,0002,068
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$21,0005,055
Trading account gains and feesNANA
Additional Noninterest Income$1,396,0001,586
Total noninterest expense$5,346,0002,451
Salaries and employee benefits$3,185,0002,361
Premises and equipment expense$238,0003,982
Additional noninterest expense$1,923,0002,169
Pre-tax net operating income$5,076,0001,408
Securities gains (losses)$01,118
Applicable income taxes$1,270,0001,003
Income before extraordinary items$3,806,0001,586
Extraordinary gains, net$05
Net income$3,806,0001,585
Minority interest net income$066
Net income of bank and minority interests.$3,806,0001,585
Net charge-offs$-7,0004,398
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$207,000339
Net operating income$3,806,0001,572
2018-06-30 (YTD Data)Rank
Total interest income$8,573,0001,624
Total interest expense$2,551,000815
Net interest income$6,022,0001,944
Provision for loan and lease losses$100,0002,173
Total noninterest income$1,392,0001,637
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$15,0005,082
Trading account gains and feesNANA
Additional Noninterest Income$1,377,0001,229
Total noninterest expense$3,399,0002,533
Salaries and employee benefits$2,026,0002,445
Premises and equipment expense$153,0004,057
Additional noninterest expense$1,220,0002,260
Pre-tax net operating income$3,915,0001,236
Securities gains (losses)$0961
Applicable income taxes$976,000891
Income before extraordinary items$2,939,0001,374
Extraordinary gains, net$06
Net income$2,939,0001,373
Minority interest net income$065
Net income of bank and minority interests.$2,939,0001,373
Net charge-offs$-1,0003,891
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$163,000306
Net operating income$2,939,0001,366
2018-03-31 (YTD Data)Rank
Total interest income$4,089,0001,677
Total interest expense$1,171,000834
Net interest income$2,918,0001,998
Provision for loan and lease losses$03,508
Total noninterest income$672,0001,673
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$7,0005,141
Trading account gains and feesNANA
Additional Noninterest Income$665,0001,245
Total noninterest expense$1,684,0002,577
Salaries and employee benefits$1,020,0002,469
Premises and equipment expense$77,0004,102
Additional noninterest expense$587,0002,329
Pre-tax net operating income$1,906,0001,232
Securities gains (losses)$0735
Applicable income taxes$472,000906
Income before extraordinary items$1,434,0001,374
Extraordinary gains, net$07
Net income$1,434,0001,374
Minority interest net income$052
Net income of bank and minority interests.$1,434,0001,374
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$119,000240
Net operating income$1,434,0001,365
2017-12-31 (YTD Data)Rank
Total interest income$14,562,0001,823
Total interest expense$3,229,0001,002
Net interest income$11,333,0002,013
Provision for loan and lease losses$250,0002,142
Total noninterest income$1,636,0002,288
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$41,0005,072
Trading account gains and feesNANA
Additional Noninterest Income$1,595,0001,752
Total noninterest expense$6,926,0002,526
Salaries and employee benefits$4,181,0002,401
Premises and equipment expense$298,0004,189
Additional noninterest expense$2,447,0002,293
Pre-tax net operating income$5,793,0001,510
Securities gains (losses)$02,243
Applicable income taxes$2,638,0001,056
Income before extraordinary items$3,155,0001,951
Extraordinary gains, net$09
Net income$3,155,0001,950
Minority interest net income$076
Net income of bank and minority interests.$3,155,0001,951
Net charge-offs$-21,0004,956
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$10,226,00061
Net operating income$3,155,0001,935
2017-09-30 (YTD Data)Rank
Total interest income$10,441,0001,888
Total interest expense$2,172,0001,099
Net interest income$8,269,0002,067
Provision for loan and lease losses$150,0002,287
Total noninterest income$1,107,0002,438
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$34,0005,081
Trading account gains and feesNANA
Additional Noninterest Income$1,073,0001,901
Total noninterest expense$5,322,0002,498
Salaries and employee benefits$3,192,0002,378
Premises and equipment expense$224,0004,207
Additional noninterest expense$1,906,0002,222
Pre-tax net operating income$3,904,0001,683
Securities gains (losses)$02,274
Applicable income taxes$1,436,0001,155
Income before extraordinary items$2,468,0002,041
Extraordinary gains, net$09
Net income$2,468,0002,042
Minority interest net income$071
Net income of bank and minority interests.$2,468,0002,042
Net charge-offs$-21,0004,937
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$5,971,00073
Net operating income$2,468,0002,013
2017-06-30 (YTD Data)Rank
Total interest income$6,609,0001,942
Total interest expense$1,289,0001,184
Net interest income$5,320,0002,120
Provision for loan and lease losses$150,0001,808
Total noninterest income$1,040,0002,002
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$25,0005,048
Trading account gains and feesNANA
Additional Noninterest Income$1,015,0001,522
Total noninterest expense$3,597,0002,489
Salaries and employee benefits$2,317,0002,234
Premises and equipment expense$147,0004,239
Additional noninterest expense$1,133,0002,446
Pre-tax net operating income$2,613,0001,637
Securities gains (losses)$01,906
Applicable income taxes$957,0001,135
Income before extraordinary items$1,656,0001,999
Extraordinary gains, net$011
Net income$1,656,0001,999
Minority interest net income$071
Net income of bank and minority interests.$1,656,0001,999
Net charge-offs$-21,0005,034
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$59,000413
Net operating income$1,656,0001,968
2017-03-31 (YTD Data)Rank
Total interest income$3,216,0001,979
Total interest expense$585,0001,276
Net interest income$2,631,0002,128
Provision for loan and lease losses$150,0001,115
Total noninterest income$582,0001,859
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$12,0005,100
Trading account gains and feesNANA
Additional Noninterest Income$570,0001,409
Total noninterest expense$1,955,0002,338
Salaries and employee benefits$1,332,0002,036
Premises and equipment expense$74,0004,275
Additional noninterest expense$549,0002,490
Pre-tax net operating income$1,108,0001,829
Securities gains (losses)$01,153
Applicable income taxes$400,0001,243
Income before extraordinary items$708,0002,179
Extraordinary gains, net$08
Net income$708,0002,180
Minority interest net income$055
Net income of bank and minority interests.$708,0002,180
Net charge-offs$-2,0004,280
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$15,000467
Net operating income$708,0002,145
2016-12-31 (YTD Data)Rank
Total interest income$10,276,0002,336
Total interest expense$1,798,0001,540
Net interest income$8,478,0002,502
Provision for loan and lease losses$800,0001,093
Total noninterest income$2,430,0001,888
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$40,0005,298
Trading account gains and fees$0170
Additional Noninterest Income$2,390,0001,415
Total noninterest expense$6,633,0002,663
Salaries and employee benefits$4,179,0002,424
Premises and equipment expense$286,0004,389
Additional noninterest expense$2,168,0002,608
Pre-tax net operating income$3,475,0002,132
Securities gains (losses)$145,0001,075
Applicable income taxes$1,315,0001,383
Income before extraordinary items$2,305,0002,547
Extraordinary gains, net$05
Net income$2,305,0002,545
Minority interest net income$082
Net income of bank and minority interests.$2,305,0002,546
Net charge-offs$-8,0004,943
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,212,2002,560
2016-09-30 (YTD Data)Rank
Total interest income$7,373,0002,437
Total interest expense$1,310,0001,579
Net interest income$6,063,0002,603
Provision for loan and lease losses$450,0001,227
Total noninterest income$1,363,0002,239
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$30,0005,360
Trading account gains and fees$0169
Additional Noninterest Income$1,333,0001,702
Total noninterest expense$4,776,0002,727
Salaries and employee benefits$2,989,0002,491
Premises and equipment expense$216,0004,400
Additional noninterest expense$1,571,0002,675
Pre-tax net operating income$2,200,0002,469
Securities gains (losses)$145,0001,007
Applicable income taxes$839,0001,584
Income before extraordinary items$1,506,0002,820
Extraordinary gains, net$05
Net income$1,506,0002,820
Minority interest net income$071
Net income of bank and minority interests.$1,506,0002,820
Net charge-offs$-7,0004,828
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,413,2002,864
2016-06-30 (YTD Data)Rank
Total interest income$4,681,0002,543
Total interest expense$848,0001,620
Net interest income$3,833,0002,716
Provision for loan and lease losses$200,0001,606
Total noninterest income$644,0002,660
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$22,0005,357
Trading account gains and fees$0157
Additional Noninterest Income$622,0002,093
Total noninterest expense$3,119,0002,771
Salaries and employee benefits$2,002,0002,501
Premises and equipment expense$143,0004,445
Additional noninterest expense$974,0002,812
Pre-tax net operating income$1,158,0002,813
Securities gains (losses)$120,000848
Applicable income taxes$452,0001,766
Income before extraordinary items$826,0003,130
Extraordinary gains, net$016
Net income$826,0003,129
Minority interest net income$071
Net income of bank and minority interests.$826,0003,129
Net charge-offs$-4,0004,670
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$748,0003,244
2016-03-31 (YTD Data)Rank
Total interest income$2,220,0002,659
Total interest expense$393,0001,718
Net interest income$1,827,0002,806
Provision for loan and lease losses$50,0002,135
Total noninterest income$192,0003,429
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$11,0005,366
Trading account gains and fees$0142
Additional Noninterest Income$181,0002,749
Total noninterest expense$1,519,0002,841
Salaries and employee benefits$973,0002,570
Premises and equipment expense$73,0004,430
Additional noninterest expense$473,0002,870
Pre-tax net operating income$450,0003,207
Securities gains (losses)$114,000471
Applicable income taxes$195,0001,868
Income before extraordinary items$369,0003,275
Extraordinary gains, net$012
Net income$369,0003,272
Minority interest net income$062
Net income of bank and minority interests.$369,0003,273
Net charge-offs$-2,0004,420
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$294,9003,597
2015-12-31 (YTD Data)Rank
Total interest income$7,759,0002,895
Total interest expense$1,326,0001,955
Net interest income$6,433,0003,051
Provision for loan and lease losses$625,0001,149
Total noninterest income$2,782,0001,688
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$59,0005,265
Trading account gains and fees$0159
Additional Noninterest Income$2,723,0001,242
Total noninterest expense$5,690,0002,975
Salaries and employee benefits$3,375,0002,806
Premises and equipment expense$325,0004,320
Additional noninterest expense$1,990,0002,805
Pre-tax net operating income$2,900,0002,373
Securities gains (losses)$103,0001,153
Applicable income taxes$1,051,0001,552
Income before extraordinary items$1,952,0002,780
Extraordinary gains, net$023
Net income$1,952,0002,782
Minority interest net income$081
Net income of bank and minority interests.$1,952,0002,783
Net charge-offs$-91,0005,703
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$2,000786
Net operating income$1,885,0502,794
2015-09-30 (YTD Data)Rank
Total interest income$5,623,0002,992
Total interest expense$974,0002,009
Net interest income$4,649,0003,146
Provision for loan and lease losses$475,0001,079
Total noninterest income$2,232,0001,625
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$48,0005,240
Trading account gains and fees$0153
Additional Noninterest Income$2,184,0001,204
Total noninterest expense$4,412,0002,915
Salaries and employee benefits$2,574,0002,783
Premises and equipment expense$262,0004,237
Additional noninterest expense$1,576,0002,688
Pre-tax net operating income$1,994,0002,573
Securities gains (losses)$63,0001,321
Applicable income taxes$720,0001,668
Income before extraordinary items$1,337,0002,989
Extraordinary gains, net$021
Net income$1,337,0002,989
Minority interest net income$078
Net income of bank and minority interests.$1,337,0002,990
Net charge-offs$-222,0005,987
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$2,000747
Net operating income$1,296,0502,998
2015-06-30 (YTD Data)Rank
Total interest income$3,586,0003,084
Total interest expense$636,0002,053
Net interest income$2,950,0003,259
Provision for loan and lease losses$300,0001,096
Total noninterest income$1,423,0001,670
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$33,0005,240
Trading account gains and fees$0157
Additional Noninterest Income$1,390,0001,252
Total noninterest expense$2,929,0002,937
Salaries and employee benefits$1,700,0002,818
Premises and equipment expense$191,0004,074
Additional noninterest expense$1,038,0002,727
Pre-tax net operating income$1,144,0002,833
Securities gains (losses)$63,0001,106
Applicable income taxes$423,0001,795
Income before extraordinary items$784,0003,199
Extraordinary gains, net$022
Net income$784,0003,199
Minority interest net income$075
Net income of bank and minority interests.$784,0003,200
Net charge-offs$-218,0006,093
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$2,000722
Net operating income$743,0503,232
2015-03-31 (YTD Data)Rank
Total interest income$1,738,0003,161
Total interest expense$311,0002,106
Net interest income$1,427,0003,333
Provision for loan and lease losses$125,0001,243
Total noninterest income$581,0001,919
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$16,0005,276
Trading account gains and fees$0152
Additional Noninterest Income$565,0001,377
Total noninterest expense$1,526,0002,869
Salaries and employee benefits$859,0002,820
Premises and equipment expense$115,0003,752
Additional noninterest expense$552,0002,597
Pre-tax net operating income$357,0003,588
Securities gains (losses)$63,000752
Applicable income taxes$147,0002,113
Income before extraordinary items$273,0003,817
Extraordinary gains, net$013
Net income$273,0003,820
Minority interest net income$064
Net income of bank and minority interests.$273,0003,821
Net charge-offs$-218,0006,253
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$1,000676
Net operating income$232,0503,995
2014-12-31 (YTD Data)Rank
Total interest income$5,685,0003,652
Total interest expense$1,104,0002,418
Net interest income$4,581,0003,873
Provision for loan and lease losses$555,0001,360
Total noninterest income$2,028,0002,087
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$53,0005,665
Trading account gains and fees$0180
Additional Noninterest Income$1,975,0001,476
Total noninterest expense$4,585,0003,507
Salaries and employee benefits$2,654,0003,354
Premises and equipment expense$284,0004,773
Additional noninterest expense$1,647,0003,326
Pre-tax net operating income$1,469,0003,524
Securities gains (losses)$132,0001,062
Applicable income taxes$559,0002,090
Income before extraordinary items$1,042,0003,893
Extraordinary gains, net$017
Net income$1,042,0003,893
Minority interest net income$084
Net income of bank and minority interests.$1,042,0003,894
Net charge-offs$160,0002,716
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$6,000814
Net operating income$956,2003,973
2014-09-30 (YTD Data)Rank
Total interest income$4,090,0003,775
Total interest expense$787,0002,541
Net interest income$3,303,0003,999
Provision for loan and lease losses$255,0001,793
Total noninterest income$1,007,0002,692
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$27,0005,995
Trading account gains and fees$0174
Additional Noninterest Income$980,0001,956
Total noninterest expense$3,177,0003,710
Salaries and employee benefits$1,778,0003,612
Premises and equipment expense$219,0004,774
Additional noninterest expense$1,180,0003,452
Pre-tax net operating income$878,0003,967
Securities gains (losses)$02,980
Applicable income taxes$304,0002,465
Income before extraordinary items$574,0004,411
Extraordinary gains, net$015
Net income$574,0004,412
Minority interest net income$081
Net income of bank and minority interests.$574,0004,413
Net charge-offs$-4,0005,417
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$5,000771
Net operating income$574,0004,367
2014-06-30 (YTD Data)Rank
Total interest income$2,705,0003,800
Total interest expense$488,0002,679
Net interest income$2,217,0003,990
Provision for loan and lease losses$255,0001,431
Total noninterest income$854,0002,320
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$15,0006,119
Trading account gains and fees$0172
Additional Noninterest Income$839,0001,648
Total noninterest expense$2,140,0003,698
Salaries and employee benefits$1,213,0003,579
Premises and equipment expense$147,0004,790
Additional noninterest expense$780,0003,479
Pre-tax net operating income$676,0003,657
Securities gains (losses)$02,580
Applicable income taxes$229,0002,287
Income before extraordinary items$447,0004,144
Extraordinary gains, net$020
Net income$447,0004,150
Minority interest net income$080
Net income of bank and minority interests.$447,0004,149
Net charge-offs$-3,0005,301
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$5,000729
Net operating income$447,0004,079
2014-03-31 (YTD Data)Rank
Total interest income$1,324,0003,876
Total interest expense$220,0002,949
Net interest income$1,104,0004,005
Provision for loan and lease losses$205,000972
Total noninterest income$646,0001,698
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$9,0006,059
Trading account gains and fees$0147
Additional Noninterest Income$637,0001,190
Total noninterest expense$1,105,0003,646
Salaries and employee benefits$638,0003,497
Premises and equipment expense$75,0004,812
Additional noninterest expense$392,0003,454
Pre-tax net operating income$440,0003,129
Securities gains (losses)$01,715
Applicable income taxes$150,0002,009
Income before extraordinary items$290,0003,605
Extraordinary gains, net$016
Net income$290,0003,608
Minority interest net income$066
Net income of bank and minority interests.$290,0003,608
Net charge-offs$-2,0005,011
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$3,000674
Net operating income$290,0003,553
2013-12-31 (YTD Data)Rank
Total interest income$4,983,0004,077
Total interest expense$766,0003,538
Net interest income$4,217,0004,145
Provision for loan and lease losses$-200,0006,461
Total noninterest income$1,107,0003,023
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$28,0006,314
Trading account gains and fees$0184
Additional Noninterest Income$1,079,0002,276
Total noninterest expense$4,726,0003,545
Salaries and employee benefits$2,637,0003,410
Premises and equipment expense$472,0003,854
Additional noninterest expense$1,617,0003,454
Pre-tax net operating income$798,0004,406
Securities gains (losses)$6,0002,766
Applicable income taxes$356,0002,465
Income before extraordinary items$448,0005,021
Extraordinary gains, net$029
Net income$448,0005,024
Minority interest net income$090
Net income of bank and minority interests.$448,0005,024
Net charge-offs$322,0002,496
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$21,000782
Net operating income$444,1604,974
2013-09-30 (YTD Data)Rank
Total interest income$3,701,0004,142
Total interest expense$574,0003,636
Net interest income$3,127,0004,205
Provision for loan and lease losses$-300,0006,674
Total noninterest income$831,0003,069
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$21,0006,389
Trading account gains and fees$0180
Additional Noninterest Income$810,0002,335
Total noninterest expense$3,596,0003,524
Salaries and employee benefits$1,999,0003,397
Premises and equipment expense$409,0003,555
Additional noninterest expense$1,188,0003,519
Pre-tax net operating income$662,0004,357
Securities gains (losses)$1,0002,916
Applicable income taxes$04,713
Income before extraordinary items$663,0004,145
Extraordinary gains, net$025
Net income$663,0004,147
Minority interest net income$084
Net income of bank and minority interests.$663,0004,149
Net charge-offs$240,0002,360
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$18,000720
Net operating income$662,0004,080
2013-06-30 (YTD Data)Rank
Total interest income$2,518,0004,099
Total interest expense$391,0003,644
Net interest income$2,127,0004,152
Provision for loan and lease losses$-400,0006,794
Total noninterest income$428,0003,597
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$14,0006,410
Trading account gains and fees$0157
Additional Noninterest Income$414,0002,751
Total noninterest expense$2,563,0003,361
Salaries and employee benefits$1,373,0003,348
Premises and equipment expense$334,0003,110
Additional noninterest expense$856,0003,339
Pre-tax net operating income$392,0004,516
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$392,0004,351
Extraordinary gains, net$022
Net income$392,0004,353
Minority interest net income$082
Net income of bank and minority interests.$392,0004,354
Net charge-offs$-4,0005,877
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$5,000767
Net operating income$392,0004,240
2013-03-31 (YTD Data)Rank
Total interest income$1,276,0004,101
Total interest expense$209,0003,575
Net interest income$1,067,0004,159
Provision for loan and lease losses$-250,0006,909
Total noninterest income$164,0004,014
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$7,0006,447
Trading account gains and fees$0148
Additional Noninterest Income$157,0003,111
Total noninterest expense$1,292,0003,363
Salaries and employee benefits$692,0003,350
Premises and equipment expense$157,0003,279
Additional noninterest expense$443,0003,262
Pre-tax net operating income$189,0004,550
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$189,0004,366
Extraordinary gains, net$010
Net income$189,0004,369
Minority interest net income$076
Net income of bank and minority interests.$189,0004,368
Net charge-offs$-2,0005,471
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$3,000708
Net operating income$189,0004,268
2012-12-31 (YTD Data)Rank
Total interest income$5,513,0004,057
Total interest expense$1,043,0003,518
Net interest income$4,470,0004,113
Provision for loan and lease losses$525,0002,656
Total noninterest income$2,175,0002,067
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$37,0006,446
Trading account gains and fees$-9,0007,048
Additional Noninterest Income$2,147,0001,462
Total noninterest expense$5,739,0003,131
Salaries and employee benefits$2,559,0003,512
Premises and equipment expense$640,0003,230
Additional noninterest expense$2,540,0002,529
Pre-tax net operating income$381,0005,203
Securities gains (losses)$198,0001,708
Applicable income taxes$-3,740,0007,039
Income before extraordinary items$4,319,0001,364
Extraordinary gains, net$029
Net income$4,319,0001,365
Minority interest net income$093
Net income of bank and minority interests.$4,319,0001,365
Net charge-offs$483,0002,703
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$41,000737
Net operating income$4,121,0001,332
2012-09-30 (YTD Data)Rank
Total interest income$4,206,0004,074
Total interest expense$809,0003,562
Net interest income$3,397,0004,136
Provision for loan and lease losses$275,0003,088
Total noninterest income$1,189,0002,527
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$29,0006,506
Trading account gains and fees$-9,0007,146
Additional Noninterest Income$1,169,0001,799
Total noninterest expense$3,892,0003,399
Salaries and employee benefits$1,876,0003,584
Premises and equipment expense$495,0003,187
Additional noninterest expense$1,521,0003,080
Pre-tax net operating income$419,0004,927
Securities gains (losses)$198,0001,446
Applicable income taxes$04,802
Income before extraordinary items$617,0004,312
Extraordinary gains, net$020
Net income$617,0004,312
Minority interest net income$086
Net income of bank and minority interests.$617,0004,311
Net charge-offs$557,0002,053
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$39,000656
Net operating income$419,0004,733
2012-06-30 (YTD Data)Rank
Total interest income$2,854,0004,065
Total interest expense$553,0003,592
Net interest income$2,301,0004,102
Provision for loan and lease losses$375,0002,150
Total noninterest income$959,0002,219
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$20,0006,521
Trading account gains and fees$-9,0007,211
Additional Noninterest Income$948,0001,570
Total noninterest expense$2,409,0003,606
Salaries and employee benefits$1,247,0003,607
Premises and equipment expense$331,0003,194
Additional noninterest expense$831,0003,572
Pre-tax net operating income$476,0004,183
Securities gains (losses)$197,0001,113
Applicable income taxes$04,770
Income before extraordinary items$673,0003,412
Extraordinary gains, net$019
Net income$673,0003,413
Minority interest net income$084
Net income of bank and minority interests.$673,0003,413
Net charge-offs$290,0002,358
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$26,000623
Net operating income$476,0003,883
2012-03-31 (YTD Data)Rank
Total interest income$1,428,0004,100
Total interest expense$281,0003,657
Net interest income$1,147,0004,137
Provision for loan and lease losses$75,0003,178
Total noninterest income$599,0001,903
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$10,0006,521
Trading account gains and fees$-7,0007,277
Additional Noninterest Income$596,0001,333
Total noninterest expense$1,197,0003,640
Salaries and employee benefits$623,0003,635
Premises and equipment expense$174,0003,098
Additional noninterest expense$400,0003,637
Pre-tax net operating income$474,0002,977
Securities gains (losses)$40,0001,329
Applicable income taxes$04,704
Income before extraordinary items$514,0002,539
Extraordinary gains, net$019
Net income$514,0002,541
Minority interest net income$078
Net income of bank and minority interests.$514,0002,542
Net charge-offs$168,0001,991
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$13,000567
Net operating income$474,0002,586
2011-12-31 (YTD Data)Rank
Total interest income$6,006,0004,057
Total interest expense$1,472,0003,493
Net interest income$4,534,0004,188
Provision for loan and lease losses$210,0004,576
Total noninterest income$1,064,0003,007
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$54,0006,260
Trading account gains and fees$-67,0007,303
Additional Noninterest Income$1,077,0002,039
Total noninterest expense$5,441,0003,313
Salaries and employee benefits$2,751,0003,320
Premises and equipment expense$728,0003,101
Additional noninterest expense$1,962,0003,195
Pre-tax net operating income$-53,0006,091
Securities gains (losses)$287,0001,170
Applicable income taxes$04,719
Income before extraordinary items$234,0005,447
Extraordinary gains, net$029
Net income$234,0005,449
Minority interest net income$096
Net income of bank and minority interests.$234,0005,449
Net charge-offs$1,927,0001,595
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$98,000670
Net operating income$-53,0006,121
2011-09-30 (YTD Data)Rank
Total interest income$4,603,0004,033
Total interest expense$1,142,0003,537
Net interest income$3,461,0004,148
Provision for loan and lease losses$210,0004,084
Total noninterest income$718,0003,206
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$39,0006,331
Trading account gains and fees$-63,0007,384
Additional Noninterest Income$742,0002,148
Total noninterest expense$4,016,0003,362
Salaries and employee benefits$2,103,0003,282
Premises and equipment expense$554,0003,105
Additional noninterest expense$1,359,0003,392
Pre-tax net operating income$-47,0006,215
Securities gains (losses)$60,0002,204
Applicable income taxes$04,740
Income before extraordinary items$13,0006,214
Extraordinary gains, net$021
Net income$13,0006,215
Minority interest net income$087
Net income of bank and minority interests.$13,0006,215
Net charge-offs$1,701,0001,363
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$80,000611
Net operating income$-47,0006,242
2011-06-30 (YTD Data)Rank
Total interest income$3,139,0004,009
Total interest expense$807,0003,489
Net interest income$2,332,0004,134
Provision for loan and lease losses$210,0003,454
Total noninterest income$488,0003,164
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$27,0006,311
Trading account gains and fees$-42,0007,469
Additional Noninterest Income$503,0002,085
Total noninterest expense$2,707,0003,372
Salaries and employee benefits$1,412,0003,295
Premises and equipment expense$370,0003,127
Additional noninterest expense$925,0003,385
Pre-tax net operating income$-97,0006,425
Securities gains (losses)$60,0001,479
Applicable income taxes$04,697
Income before extraordinary items$-37,0006,393
Extraordinary gains, net$015
Net income$-37,0006,392
Minority interest net income$089
Net income of bank and minority interests.$-37,0006,393
Net charge-offs$206,0003,083
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$50,000543
Net operating income$-97,0006,467
2011-03-31 (YTD Data)Rank
Total interest income$1,574,0004,025
Total interest expense$431,0003,423
Net interest income$1,143,0004,193
Provision for loan and lease losses$05,840
Total noninterest income$322,0002,710
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$14,0006,236
Trading account gains and fees$9,000138
Additional Noninterest Income$299,0001,919
Total noninterest expense$1,343,0003,386
Salaries and employee benefits$703,0003,320
Premises and equipment expense$185,0003,179
Additional noninterest expense$455,0003,416
Pre-tax net operating income$122,0004,907
Securities gains (losses)$63,000680
Applicable income taxes$04,545
Income before extraordinary items$185,0004,124
Extraordinary gains, net$09
Net income$185,0004,123
Minority interest net income$086
Net income of bank and minority interests.$185,0004,124
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$26,000484
Net operating income$122,0004,683
2010-12-31 (YTD Data)Rank
Total interest income$6,794,0003,989
Total interest expense$2,168,0003,343
Net interest income$4,626,0004,165
Provision for loan and lease losses$5,111,0001,131
Total noninterest income$1,164,0002,960
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$65,0006,004
Trading account gains and fees$-205,0007,626
Additional Noninterest Income$1,304,0001,856
Total noninterest expense$5,521,0003,330
Salaries and employee benefits$3,041,0003,076
Premises and equipment expense$928,0002,640
Additional noninterest expense$1,552,0003,917
Pre-tax net operating income$-4,842,0007,092
Securities gains (losses)$804,000593
Applicable income taxes$04,655
Income before extraordinary items$-4,038,0007,102
Extraordinary gains, net$029
Net income$-4,038,0007,101
Minority interest net income$0111
Net income of bank and minority interests.$-4,038,0007,102
Net charge-offs$3,094,0001,448
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$264,000578
Net operating income$-4,842,0007,144
2010-09-30 (YTD Data)Rank
Total interest income$5,177,0004,023
Total interest expense$1,665,0003,408
Net interest income$3,512,0004,196
Provision for loan and lease losses$2,872,0001,306
Total noninterest income$663,0003,499
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$52,0006,008
Trading account gains and fees$-226,0007,733
Additional Noninterest Income$837,0002,022
Total noninterest expense$4,382,0003,182
Salaries and employee benefits$2,409,0002,955
Premises and equipment expense$688,0002,697
Additional noninterest expense$1,285,0003,633
Pre-tax net operating income$-3,079,0007,213
Securities gains (losses)$440,000820
Applicable income taxes$04,726
Income before extraordinary items$-2,639,0007,228
Extraordinary gains, net$023
Net income$-2,639,0007,228
Minority interest net income$0110
Net income of bank and minority interests.$-2,639,0007,228
Net charge-offs$2,031,0001,493
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$274,000455
Net operating income$-3,079,0007,263
2010-06-30 (YTD Data)Rank
Total interest income$3,425,0004,085
Total interest expense$1,093,0003,562
Net interest income$2,332,0004,213
Provision for loan and lease losses$738,0002,307
Total noninterest income$500,0003,223
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$33,0006,090
Trading account gains and fees$-150,0007,794
Additional Noninterest Income$617,0001,828
Total noninterest expense$2,655,0003,444
Salaries and employee benefits$1,403,0003,339
Premises and equipment expense$432,0002,865
Additional noninterest expense$820,0003,740
Pre-tax net operating income$-561,0006,786
Securities gains (losses)$382,000591
Applicable income taxes$04,691
Income before extraordinary items$-179,0006,536
Extraordinary gains, net$019
Net income$-179,0006,538
Minority interest net income$0105
Net income of bank and minority interests.$-179,0006,536
Net charge-offs$100,0004,255
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$121,000446
Net operating income$-561,0006,859
2010-03-31 (YTD Data)Rank
Total interest income$1,658,0004,223
Total interest expense$521,0003,819
Net interest income$1,137,0004,302
Provision for loan and lease losses$197,0003,031
Total noninterest income$404,0002,350
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$17,0006,094
Trading account gains and fees$-44,0007,905
Additional Noninterest Income$431,0001,440
Total noninterest expense$1,357,0003,417
Salaries and employee benefits$730,0003,273
Premises and equipment expense$218,0002,918
Additional noninterest expense$409,0003,743
Pre-tax net operating income$-13,0006,348
Securities gains (losses)$65,0001,012
Applicable income taxes$04,611
Income before extraordinary items$52,0005,675
Extraordinary gains, net$016
Net income$52,0005,676
Minority interest net income$091
Net income of bank and minority interests.$52,0005,675
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$60,000379
Net operating income$-13,0006,373
2009-12-31 (YTD Data)Rank
Total interest income$4,411,0005,470
Total interest expense$1,662,0004,917
Net interest income$2,749,0005,607
Provision for loan and lease losses$2,244,0002,335
Total noninterest income$209,0006,163
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$18,0006,922
Trading account gains and fees$-58,0007,973
Additional Noninterest Income$249,0004,280
Total noninterest expense$4,732,0003,850
Salaries and employee benefits$2,691,0003,493
Premises and equipment expense$702,0003,449
Additional noninterest expense$1,339,0004,414
Pre-tax net operating income$-4,018,0007,066
Securities gains (losses)$1,173,000425
Applicable income taxes$04,388
Income before extraordinary items$-2,845,0006,956
Extraordinary gains, net$034
Net income$-2,845,0006,955
Minority interest net income$0115
Net income of bank and minority interests.$-2,845,0006,955
Net charge-offs$1,200,0002,657
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$1,194,000404
Net operating income$-4,018,0007,160
2009-09-30 (YTD Data)Rank
Total interest income$3,048,0005,732
Total interest expense$1,187,0005,183
Net interest income$1,861,0005,875
Provision for loan and lease losses$1,523,0002,186
Total noninterest income$4,0007,794
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$10,0007,028
Trading account gains and fees$-11,0008,054
Additional Noninterest Income$5,0007,434
Total noninterest expense$3,331,0004,040
Salaries and employee benefits$2,044,0003,480
Premises and equipment expense$478,0003,752
Additional noninterest expense$809,0005,029
Pre-tax net operating income$-2,989,0007,287
Securities gains (losses)$694,000533
Applicable income taxes$04,592
Income before extraordinary items$-2,295,0007,246
Extraordinary gains, net$027
Net income$-2,295,0007,245
Minority interest net income$0118
Net income of bank and minority interests.$-2,295,0007,246
Net charge-offs$448,0003,191
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$1,133,000337
Net operating income$-2,989,0007,370
2009-06-30 (YTD Data)Rank
Total interest income$1,938,0005,910
Total interest expense$755,0005,404
Net interest income$1,183,0006,005
Provision for loan and lease losses$703,0002,487
Total noninterest income$11,0007,802
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$4,0007,159
Trading account gains and fees$0193
Additional Noninterest Income$7,0007,375
Total noninterest expense$2,144,0004,184
Salaries and employee benefits$1,366,0003,514
Premises and equipment expense$308,0003,857
Additional noninterest expense$470,0005,413
Pre-tax net operating income$-1,653,0007,286
Securities gains (losses)$417,000587
Applicable income taxes$04,657
Income before extraordinary items$-1,236,0007,247
Extraordinary gains, net$021
Net income$-1,236,0007,246
Minority interest net income$0112
Net income of bank and minority interests.$-1,236,0007,246
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$588,000334
Net operating income$-1,653,0007,378
2009-03-31 (YTD Data)Rank
Total interest income$916,0006,089
Total interest expense$381,0005,489
Net interest income$535,0006,255
Provision for loan and lease losses$103,0003,820
Total noninterest income$4,0007,935
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,0007,216
Trading account gains and fees$0171
Additional Noninterest Income$3,0007,508
Total noninterest expense$1,066,0004,115
Salaries and employee benefits$689,0003,519
Premises and equipment expense$152,0003,929
Additional noninterest expense$225,0005,263
Pre-tax net operating income$-630,0007,438
Securities gains (losses)$130,000870
Applicable income taxes$04,835
Income before extraordinary items$-500,0007,446
Extraordinary gains, net$015
Net income$-500,0007,446
Minority interest net income$0102
Net income of bank and minority interests.$-500,0007,447
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$544,000196
Net operating income$-630,0007,527
2008-12-31 (YTD Data)Rank
Total interest income$1,858,0007,433
Total interest expense$365,0007,889
Net interest income$1,493,0007,018
Provision for loan and lease losses$402,0004,131
Total noninterest income$14,0007,991
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,0007,298
Trading account gains and fees$0154
Additional Noninterest Income$13,0007,607
Total noninterest expense$4,383,0003,964
Salaries and employee benefits$2,839,0003,406
Premises and equipment expense$363,0005,341
Additional noninterest expense$1,181,0004,335
Pre-tax net operating income$-3,278,0007,634
Securities gains (losses)$97,0001,147
Applicable income taxes$04,979
Income before extraordinary items$-3,181,0007,639
Extraordinary gains, net$039
Net income$-3,181,0007,637
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$27,893,00054
Net operating income$-3,278,0007,720
2008-09-30 (YTD Data)Rank
Total interest income$1,118,0007,761
Total interest expense$161,0008,179
Net interest income$957,0007,334
Provision for loan and lease losses$297,0003,582
Total noninterest income$12,0008,095
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$12,0007,702
Total noninterest expense$3,349,0003,885
Salaries and employee benefits$2,169,0003,402
Premises and equipment expense$224,0005,818
Additional noninterest expense$956,0003,995
Pre-tax net operating income$-2,677,0007,974
Securities gains (losses)$26,0001,844
Applicable income taxes$05,372
Income before extraordinary items$-2,651,0007,969
Extraordinary gains, net$031
Net income$-2,651,0007,968
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$27,849,00032
Net operating income$-2,677,0008,033
2008-06-30 (YTD Data)Rank
Total interest income$570,0008,064
Total interest expense$44,0008,358
Net interest income$526,0007,636
Provision for loan and lease losses$125,0003,905
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$2,570,0003,482
Salaries and employee benefits$1,615,0003,107
Premises and equipment expense$157,0005,743
Additional noninterest expense$798,0003,369
Pre-tax net operating income$-2,169,0008,180
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-2,169,0008,231
Extraordinary gains, net$021
Net income$-2,169,0008,230
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$27,808,00021
Net operating income$-2,169,0008,222
2008-03-31 (YTD Data)Rank
Total interest income$182,0008,329
Total interest expense$4,0008,458
Net interest income$178,0008,081
Provision for loan and lease losses$17,0005,028
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$1,796,0002,621
Salaries and employee benefits$1,075,0002,424
Premises and equipment expense$95,0005,305
Additional noninterest expense$626,0002,235
Pre-tax net operating income$-1,635,0008,343
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-1,635,0008,368
Extraordinary gains, net$015
Net income$-1,635,0008,368
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$27,741,00012
Net operating income$-1,635,0008,362

* 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.