Home > Tristate Capital Bank > Income and Expense

Tristate Capital Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$1,044,410,00091
Total interest expense$655,462,00065
Net interest income$388,948,000136
Provision for loan and lease losses$12,521,000188
Total noninterest income$18,789,000479
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,415,000765
Trading account gains and fees$0123
Additional Noninterest Income$17,374,000367
Total noninterest expense$206,194,000181
Salaries and employee benefits$112,986,000166
Premises and equipment expense$7,452,000395
Additional noninterest expense$17,374,000367
Pre-tax net operating income$189,022,000134
Securities gains (losses)$0988
Applicable income taxes$40,982,000126
Income before extraordinary items$148,040,000129
Extraordinary gains, net$054
Net income$148,040,000132
Minority interest net income$088
Net income of bank and minority interests.$148,040,000131
Net charge-offs$91,0001,548
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$148,040,000137
2023-09-30 (YTD Data)Rank
Total interest income$750,535,00093
Total interest expense$464,743,00064
Net interest income$285,792,000139
Provision for loan and lease losses$9,469,000182
Total noninterest income$15,554,000443
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,084,000755
Trading account gains and fees$0125
Additional Noninterest Income$14,470,000342
Total noninterest expense$150,443,000186
Salaries and employee benefits$86,908,000164
Premises and equipment expense$5,395,000408
Additional noninterest expense$14,470,000342
Pre-tax net operating income$141,434,000142
Securities gains (losses)$0849
Applicable income taxes$31,276,000139
Income before extraordinary items$110,158,000143
Extraordinary gains, net$052
Net income$110,158,000143
Minority interest net income$081
Net income of bank and minority interests.$110,158,000143
Net charge-offs$-1,090,0004,605
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$110,158,000146
2023-06-30 (YTD Data)Rank
Total interest income$475,088,00092
Total interest expense$289,697,00061
Net interest income$185,391,000145
Provision for loan and lease losses$7,135,000169
Total noninterest income$9,534,000463
Gross Fiduciary activities income$0931
Service charges on deposit accounts$706,000755
Trading account gains and fees$0112
Additional Noninterest Income$8,828,000358
Total noninterest expense$105,461,000169
Salaries and employee benefits$61,925,000153
Premises and equipment expense$3,451,000410
Additional noninterest expense$8,828,000358
Pre-tax net operating income$82,329,000159
Securities gains (losses)$0938
Applicable income taxes$18,871,000147
Income before extraordinary items$63,458,000156
Extraordinary gains, net$051
Net income$63,458,000160
Minority interest net income$081
Net income of bank and minority interests.$63,458,000156
Net charge-offs$-1,0003,356
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$63,458,000159
2023-03-31 (YTD Data)Rank
Total interest income$221,235,00097
Total interest expense$133,269,00066
Net interest income$87,966,000153
Provision for loan and lease losses$3,492,000172
Total noninterest income$4,029,000527
Gross Fiduciary activities income$0913
Service charges on deposit accounts$355,000765
Trading account gains and fees$097
Additional Noninterest Income$3,674,000402
Total noninterest expense$50,016,000183
Salaries and employee benefits$30,831,000159
Premises and equipment expense$1,596,000454
Additional noninterest expense$3,674,000402
Pre-tax net operating income$38,487,000166
Securities gains (losses)$0950
Applicable income taxes$8,795,000161
Income before extraordinary items$29,692,000161
Extraordinary gains, net$04
Net income$29,692,000161
Minority interest net income$048
Net income of bank and minority interests.$29,692,000161
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$29,692,000163
2022-12-31 (YTD Data)Rank
Total interest income$482,247,000130
Total interest expense$211,595,00059
Net interest income$270,652,000176
Provision for loan and lease losses$8,412,000192
Total noninterest income$23,941,000419
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,534,000723
Trading account gains and fees$0116
Additional Noninterest Income$22,407,000317
Total noninterest expense$146,038,000233
Salaries and employee benefits$82,627,000224
Premises and equipment expense$2,033,0001,186
Additional noninterest expense$22,407,000317
Pre-tax net operating income$140,143,000184
Securities gains (losses)$1,822,00038
Applicable income taxes$29,570,000189
Income before extraordinary items$112,395,000180
Extraordinary gains, net$05
Net income$112,395,000180
Minority interest net income$063
Net income of bank and minority interests.$112,395,000180
Net charge-offs$4,348,000166
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$110,955,620181
2022-09-30 (YTD Data)Rank
Total interest income$292,327,000147
Total interest expense$106,530,00059
Net interest income$185,797,000184
Provision for loan and lease losses$6,497,000175
Total noninterest income$17,785,000437
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,129,000743
Trading account gains and fees$0111
Additional Noninterest Income$16,656,000331
Total noninterest expense$106,113,000240
Salaries and employee benefits$59,577,000233
Premises and equipment expense$314,0003,238
Additional noninterest expense$16,656,000331
Pre-tax net operating income$90,972,000203
Securities gains (losses)$1,822,00035
Applicable income taxes$18,414,000216
Income before extraordinary items$74,380,000198
Extraordinary gains, net$04
Net income$74,380,000198
Minority interest net income$057
Net income of bank and minority interests.$74,380,000198
Net charge-offs$4,348,000130
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$72,922,400198
2022-06-30 (YTD Data)Rank
Total interest income$154,807,000165
Total interest expense$38,536,00062
Net interest income$116,271,000186
Provision for loan and lease losses$4,824,000146
Total noninterest income$11,608,000432
Gross Fiduciary activities income$0925
Service charges on deposit accounts$801,000707
Trading account gains and fees$0108
Additional Noninterest Income$10,807,000350
Total noninterest expense$65,587,000240
Salaries and employee benefits$38,077,000234
Premises and equipment expense$-1,385,0004,769
Additional noninterest expense$28,895,000200
Pre-tax net operating income$57,468,000207
Securities gains (losses)$-2,763,0004,688
Applicable income taxes$12,119,000210
Income before extraordinary items$42,586,000215
Extraordinary gains, net$04
Net income$42,586,000215
Minority interest net income$060
Net income of bank and minority interests.$42,586,000215
Net charge-offs$4,484,000103
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$44,768,770210
2022-03-31 (YTD Data)Rank
Total interest income$67,561,000172
Total interest expense$11,776,00068
Net interest income$55,785,000191
Provision for loan and lease losses$1,062,000193
Total noninterest income$6,167,000421
Gross Fiduciary activities income$0892
Service charges on deposit accounts$415,000675
Trading account gains and fees$0103
Additional Noninterest Income$5,752,000346
Total noninterest expense$30,738,000253
Salaries and employee benefits$18,109,000245
Premises and equipment expense$1,455,000478
Additional noninterest expense$11,174,000236
Pre-tax net operating income$30,152,000189
Securities gains (losses)$0623
Applicable income taxes$5,833,000209
Income before extraordinary items$24,319,000184
Extraordinary gains, net$04
Net income$24,319,000184
Minority interest net income$050
Net income of bank and minority interests.$24,319,000184
Net charge-offs$4,193,00077
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$24,319,000186
2021-12-31 (YTD Data)Rank
Total interest income$231,297,000197
Total interest expense$45,889,00079
Net interest income$185,408,000213
Provision for loan and lease losses$337,0001,328
Total noninterest income$20,941,000498
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,407,000734
Trading account gains and fees$112,000118
Additional Noninterest Income$19,422,000422
Total noninterest expense$107,844,000287
Salaries and employee benefits$56,436,000296
Premises and equipment expense$4,006,000662
Additional noninterest expense$47,402,000221
Pre-tax net operating income$98,168,000235
Securities gains (losses)$242,000538
Applicable income taxes$14,171,000311
Income before extraordinary items$84,239,000226
Extraordinary gains, net$010
Net income$84,239,000226
Minority interest net income$074
Net income of bank and minority interests.$84,239,000226
Net charge-offs$6,887,000145
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$84,030,880224
2021-09-30 (YTD Data)Rank
Total interest income$167,252,000205
Total interest expense$34,629,00082
Net interest income$132,623,000218
Provision for loan and lease losses$17,0002,762
Total noninterest income$14,684,000530
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,019,000745
Trading account gains and fees$105,000113
Additional Noninterest Income$13,560,000467
Total noninterest expense$77,505,000298
Salaries and employee benefits$42,142,000300
Premises and equipment expense$2,779,000720
Additional noninterest expense$32,584,000229
Pre-tax net operating income$69,785,000241
Securities gains (losses)$130,000706
Applicable income taxes$12,013,000289
Income before extraordinary items$57,902,000242
Extraordinary gains, net$08
Net income$57,902,000243
Minority interest net income$069
Net income of bank and minority interests.$57,902,000243
Net charge-offs$2,690,000202
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$57,794,100239
2021-06-30 (YTD Data)Rank
Total interest income$107,547,000206
Total interest expense$23,038,00084
Net interest income$84,509,000225
Provision for loan and lease losses$-44,0004,434
Total noninterest income$9,915,000533
Gross Fiduciary activities income$0951
Service charges on deposit accounts$641,000766
Trading account gains and fees$105,000112
Additional Noninterest Income$9,169,000470
Total noninterest expense$48,589,000318
Salaries and employee benefits$27,561,000301
Premises and equipment expense$1,775,000754
Additional noninterest expense$19,253,000255
Pre-tax net operating income$45,879,000248
Securities gains (losses)$97,000675
Applicable income taxes$9,294,000267
Income before extraordinary items$36,682,000254
Extraordinary gains, net$06
Net income$36,682,000255
Minority interest net income$067
Net income of bank and minority interests.$36,682,000255
Net charge-offs$2,452,000173
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$36,604,400249
2021-03-31 (YTD Data)Rank
Total interest income$51,992,000212
Total interest expense$11,839,00088
Net interest income$40,153,000237
Provision for loan and lease losses$-209,0004,701
Total noninterest income$4,631,000569
Gross Fiduciary activities income$0922
Service charges on deposit accounts$316,000755
Trading account gains and fees$105,000101
Additional Noninterest Income$4,210,000503
Total noninterest expense$23,088,000324
Salaries and employee benefits$13,539,000306
Premises and equipment expense$902,000757
Additional noninterest expense$8,647,000272
Pre-tax net operating income$21,905,000261
Securities gains (losses)$-1,0004,533
Applicable income taxes$4,729,000267
Income before extraordinary items$17,175,000268
Extraordinary gains, net$03
Net income$17,175,000268
Minority interest net income$055
Net income of bank and minority interests.$17,175,000268
Net charge-offs$199,000430
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$17,175,790260
2020-12-31 (YTD Data)Rank
Total interest income$217,094,000208
Total interest expense$75,339,000102
Net interest income$141,755,000250
Provision for loan and lease losses$19,400,000229
Total noninterest income$21,165,000479
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,072,000893
Trading account gains and fees$315,000120
Additional Noninterest Income$19,778,000411
Total noninterest expense$90,541,000323
Salaries and employee benefits$48,229,000321
Premises and equipment expense$3,796,000694
Additional noninterest expense$38,516,000251
Pre-tax net operating income$52,979,000277
Securities gains (losses)$3,948,000132
Applicable income taxes$8,330,000339
Income before extraordinary items$48,597,000256
Extraordinary gains, net$04
Net income$48,597,000255
Minority interest net income$072
Net income of bank and minority interests.$48,597,000256
Net charge-offs$-279,0004,900
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$-5,0004,912
Net operating income$45,241,200257
2020-09-30 (YTD Data)Rank
Total interest income$166,085,000208
Total interest expense$61,844,000103
Net interest income$104,241,000252
Provision for loan and lease losses$16,428,000233
Total noninterest income$15,894,000463
Gross Fiduciary activities income$0981
Service charges on deposit accounts$763,000929
Trading account gains and fees$239,000113
Additional Noninterest Income$14,892,000386
Total noninterest expense$64,463,000325
Salaries and employee benefits$35,655,000316
Premises and equipment expense$2,821,000685
Additional noninterest expense$25,987,000271
Pre-tax net operating income$39,244,000265
Securities gains (losses)$3,815,000111
Applicable income taxes$7,878,000272
Income before extraordinary items$35,181,000242
Extraordinary gains, net$04
Net income$35,181,000242
Minority interest net income$065
Net income of bank and minority interests.$35,181,000242
Net charge-offs$-170,0004,897
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$4,938,00069
Net operating income$32,052,700258
2020-06-30 (YTD Data)Rank
Total interest income$115,863,000204
Total interest expense$46,547,000104
Net interest income$69,316,000254
Provision for loan and lease losses$8,998,000280
Total noninterest income$10,867,000423
Gross Fiduciary activities income$0970
Service charges on deposit accounts$528,000906
Trading account gains and fees$239,000104
Additional Noninterest Income$10,100,000351
Total noninterest expense$41,001,000330
Salaries and employee benefits$22,852,000324
Premises and equipment expense$1,873,000685
Additional noninterest expense$16,276,000277
Pre-tax net operating income$30,184,000201
Securities gains (losses)$71,0001,128
Applicable income taxes$5,521,000225
Income before extraordinary items$24,734,000212
Extraordinary gains, net$04
Net income$24,734,000212
Minority interest net income$065
Net income of bank and minority interests.$24,734,000212
Net charge-offs$-170,0004,963
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$3,250,00065
Net operating income$24,675,780202
2020-03-31 (YTD Data)Rank
Total interest income$64,202,000190
Total interest expense$29,296,000102
Net interest income$34,906,000252
Provision for loan and lease losses$2,993,000327
Total noninterest income$5,652,000389
Gross Fiduciary activities income$0941
Service charges on deposit accounts$213,0001,243
Trading account gains and fees$239,00086
Additional Noninterest Income$5,200,000302
Total noninterest expense$21,034,000325
Salaries and employee benefits$11,993,000314
Premises and equipment expense$1,622,000421
Additional noninterest expense$7,419,000300
Pre-tax net operating income$16,531,000174
Securities gains (losses)$57,000802
Applicable income taxes$3,348,000176
Income before extraordinary items$13,240,000185
Extraordinary gains, net$04
Net income$13,240,000185
Minority interest net income$056
Net income of bank and minority interests.$13,240,000185
Net charge-offs$-203,0005,035
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$1,728,00059
Net operating income$13,194,400178
2019-12-31 (YTD Data)Rank
Total interest income$262,332,000191
Total interest expense$134,336,00099
Net interest income$127,996,000262
Provision for loan and lease losses$-967,0005,124
Total noninterest income$15,051,000521
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$559,0001,767
Trading account gains and fees$0135
Additional Noninterest Income$14,492,000405
Total noninterest expense$77,945,000328
Salaries and employee benefits$45,647,000308
Premises and equipment expense$5,546,000478
Additional noninterest expense$26,752,000313
Pre-tax net operating income$66,069,000261
Securities gains (losses)$417,000411
Applicable income taxes$8,015,000367
Income before extraordinary items$58,471,000243
Extraordinary gains, net$011
Net income$58,471,000244
Minority interest net income$076
Net income of bank and minority interests.$58,471,000244
Net charge-offs$-1,868,0005,163
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$6,661,00082
Net operating income$58,104,040238
2019-09-30 (YTD Data)Rank
Total interest income$196,862,000193
Total interest expense$101,891,000102
Net interest income$94,971,000268
Provision for loan and lease losses$-1,696,0005,228
Total noninterest income$10,467,000548
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$343,0002,047
Trading account gains and fees$0129
Additional Noninterest Income$10,124,000418
Total noninterest expense$56,872,000331
Salaries and employee benefits$34,895,000307
Premises and equipment expense$3,892,000514
Additional noninterest expense$18,085,000331
Pre-tax net operating income$50,262,000258
Securities gains (losses)$346,000378
Applicable income taxes$6,825,000339
Income before extraordinary items$43,783,000246
Extraordinary gains, net$011
Net income$43,783,000248
Minority interest net income$072
Net income of bank and minority interests.$43,783,000248
Net charge-offs$-1,862,0005,243
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$4,972,00072
Net operating income$43,481,980241
2019-06-30 (YTD Data)Rank
Total interest income$129,142,000195
Total interest expense$66,436,000103
Net interest income$62,706,000274
Provision for loan and lease losses$-1,089,0005,280
Total noninterest income$5,355,000651
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$214,0002,107
Trading account gains and fees$0131
Additional Noninterest Income$5,141,000506
Total noninterest expense$37,923,000333
Salaries and employee benefits$22,367,000312
Premises and equipment expense$2,512,000528
Additional noninterest expense$13,044,000322
Pre-tax net operating income$31,227,000270
Securities gains (losses)$140,000451
Applicable income taxes$3,683,000381
Income before extraordinary items$27,684,000251
Extraordinary gains, net$011
Net income$27,684,000253
Minority interest net income$069
Net income of bank and minority interests.$27,684,000253
Net charge-offs$-1,897,0005,292
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$3,297,00057
Net operating income$27,560,800247
2019-03-31 (YTD Data)Rank
Total interest income$62,830,000198
Total interest expense$31,919,000103
Net interest income$30,911,000279
Provision for loan and lease losses$-377,0005,313
Total noninterest income$2,877,000597
Gross Fiduciary activities income$0972
Service charges on deposit accounts$136,0001,773
Trading account gains and fees$0126
Additional Noninterest Income$2,741,000473
Total noninterest expense$19,020,000338
Salaries and employee benefits$11,541,000310
Premises and equipment expense$975,000669
Additional noninterest expense$6,504,000317
Pre-tax net operating income$15,145,000267
Securities gains (losses)$28,000511
Applicable income taxes$2,025,000358
Income before extraordinary items$13,148,000253
Extraordinary gains, net$05
Net income$13,148,000253
Minority interest net income$052
Net income of bank and minority interests.$13,148,000253
Net charge-offs$-1,881,0005,356
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$1,613,00046
Net operating income$13,123,640249
2018-12-31 (YTD Data)Rank
Total interest income$199,510,000221
Total interest expense$84,055,000113
Net interest income$115,455,000289
Provision for loan and lease losses$-205,0005,224
Total noninterest income$11,112,000629
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$570,0001,806
Trading account gains and fees$0126
Additional Noninterest Income$10,542,000486
Total noninterest expense$67,190,000365
Salaries and employee benefits$40,101,000337
Premises and equipment expense$4,444,000570
Additional noninterest expense$22,645,000353
Pre-tax net operating income$59,582,000280
Securities gains (losses)$-70,0004,921
Applicable income taxes$5,856,000431
Income before extraordinary items$53,656,000262
Extraordinary gains, net$06
Net income$53,656,000262
Minority interest net income$072
Net income of bank and minority interests.$53,656,000262
Net charge-offs$1,004,000582
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$5,670,00097
Net operating income$53,719,000260
2018-09-30 (YTD Data)Rank
Total interest income$141,424,000223
Total interest expense$56,027,000116
Net interest income$85,397,000287
Provision for loan and lease losses$376,0001,375
Total noninterest income$7,875,000661
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$420,0001,843
Trading account gains and fees$0138
Additional Noninterest Income$7,455,000512
Total noninterest expense$49,011,000370
Salaries and employee benefits$29,559,000342
Premises and equipment expense$3,128,000604
Additional noninterest expense$16,324,000360
Pre-tax net operating income$43,885,000279
Securities gains (losses)$6,000797
Applicable income taxes$5,485,000380
Income before extraordinary items$38,406,000264
Extraordinary gains, net$05
Net income$38,406,000264
Minority interest net income$066
Net income of bank and minority interests.$38,406,000264
Net charge-offs$1,210,000386
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$4,187,00088
Net operating income$38,400,720263
2018-06-30 (YTD Data)Rank
Total interest income$89,071,000227
Total interest expense$32,990,000121
Net interest income$56,081,000289
Provision for loan and lease losses$610,000680
Total noninterest income$5,026,000686
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$276,0001,861
Trading account gains and fees$0130
Additional Noninterest Income$4,750,000524
Total noninterest expense$32,010,000379
Salaries and employee benefits$19,034,000354
Premises and equipment expense$1,990,000634
Additional noninterest expense$10,986,000359
Pre-tax net operating income$28,487,000278
Securities gains (losses)$6,000682
Applicable income taxes$3,809,000366
Income before extraordinary items$24,684,000266
Extraordinary gains, net$06
Net income$24,684,000266
Minority interest net income$065
Net income of bank and minority interests.$24,684,000266
Net charge-offs$-294,0005,407
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$2,705,00077
Net operating income$24,678,780266
2018-03-31 (YTD Data)Rank
Total interest income$41,350,000236
Total interest expense$14,549,000125
Net interest income$26,801,000300
Provision for loan and lease losses$195,000965
Total noninterest income$2,176,000739
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$136,0001,879
Trading account gains and fees$0123
Additional Noninterest Income$2,040,000570
Total noninterest expense$15,786,000382
Salaries and employee benefits$9,604,000353
Premises and equipment expense$1,009,000626
Additional noninterest expense$5,173,000365
Pre-tax net operating income$12,996,000292
Securities gains (losses)$5,000534
Applicable income taxes$2,854,000276
Income before extraordinary items$10,147,000296
Extraordinary gains, net$07
Net income$10,147,000296
Minority interest net income$052
Net income of bank and minority interests.$10,147,000296
Net charge-offs$-206,0005,485
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$1,402,00070
Net operating income$10,143,050294
2017-12-31 (YTD Data)Rank
Total interest income$134,029,000266
Total interest expense$40,649,000135
Net interest income$93,380,000318
Provision for loan and lease losses$-623,0005,554
Total noninterest income$9,554,000712
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$402,0002,384
Trading account gains and fees$48,000129
Additional Noninterest Income$9,104,000545
Total noninterest expense$59,073,000393
Salaries and employee benefits$35,373,000367
Premises and equipment expense$3,851,000644
Additional noninterest expense$19,849,000377
Pre-tax net operating income$44,484,000314
Securities gains (losses)$310,000297
Applicable income taxes$9,211,000435
Income before extraordinary items$35,583,000269
Extraordinary gains, net$09
Net income$35,583,000269
Minority interest net income$076
Net income of bank and minority interests.$35,583,000269
Net charge-offs$3,722,000253
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$4,435,000110
Net operating income$35,338,100268
2017-09-30 (YTD Data)Rank
Total interest income$96,220,000274
Total interest expense$28,183,000139
Net interest income$68,037,000324
Provision for loan and lease losses$1,042,000666
Total noninterest income$6,887,000740
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$287,0002,462
Trading account gains and fees$0145
Additional Noninterest Income$6,600,000569
Total noninterest expense$41,868,000415
Salaries and employee benefits$24,930,000394
Premises and equipment expense$2,887,000650
Additional noninterest expense$14,051,000394
Pre-tax net operating income$32,014,000327
Securities gains (losses)$254,000318
Applicable income taxes$7,734,000367
Income before extraordinary items$24,534,000307
Extraordinary gains, net$09
Net income$24,534,000307
Minority interest net income$071
Net income of bank and minority interests.$24,534,000307
Net charge-offs$3,825,000189
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$3,264,000105
Net operating income$24,340,960308
2017-06-30 (YTD Data)Rank
Total interest income$60,708,000285
Total interest expense$16,785,000144
Net interest income$43,923,000334
Provision for loan and lease losses$759,000609
Total noninterest income$4,411,000767
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$191,0002,457
Trading account gains and fees$0139
Additional Noninterest Income$4,220,000579
Total noninterest expense$27,293,000428
Salaries and employee benefits$16,133,000405
Premises and equipment expense$1,906,000656
Additional noninterest expense$9,254,000397
Pre-tax net operating income$20,282,000332
Securities gains (losses)$239,000259
Applicable income taxes$5,747,000333
Income before extraordinary items$14,774,000333
Extraordinary gains, net$011
Net income$14,774,000333
Minority interest net income$071
Net income of bank and minority interests.$14,774,000333
Net charge-offs$3,553,000158
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$2,137,00096
Net operating income$14,601,920334
2017-03-31 (YTD Data)Rank
Total interest income$28,661,000297
Total interest expense$7,270,000152
Net interest income$21,391,000339
Provision for loan and lease losses$243,000816
Total noninterest income$2,070,000785
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$94,0002,488
Trading account gains and fees$0142
Additional Noninterest Income$1,976,000594
Total noninterest expense$13,605,000433
Salaries and employee benefits$8,217,000405
Premises and equipment expense$961,000659
Additional noninterest expense$4,427,000411
Pre-tax net operating income$9,613,000343
Securities gains (losses)$-2,0005,508
Applicable income taxes$2,928,000338
Income before extraordinary items$6,683,000352
Extraordinary gains, net$08
Net income$6,683,000351
Minority interest net income$055
Net income of bank and minority interests.$6,683,000352
Net charge-offs$2,820,000122
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$1,022,00079
Net operating income$6,684,400345
2016-12-31 (YTD Data)Rank
Total interest income$98,027,000316
Total interest expense$21,300,000175
Net interest income$76,727,000354
Provision for loan and lease losses$838,0001,059
Total noninterest income$9,393,000725
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$504,0002,068
Trading account gains and fees$0170
Additional Noninterest Income$8,889,000554
Total noninterest expense$52,676,000433
Salaries and employee benefits$31,237,000412
Premises and equipment expense$3,859,000646
Additional noninterest expense$17,580,000415
Pre-tax net operating income$32,606,000353
Securities gains (losses)$77,0001,536
Applicable income taxes$9,568,000349
Income before extraordinary items$23,115,000370
Extraordinary gains, net$05
Net income$23,115,000369
Minority interest net income$082
Net income of bank and minority interests.$23,115,000369
Net charge-offs$50,0003,150
Cash dividends$17,500,000236
Sale, conversion, retirement of capital stock, net$2,578,000134
Net operating income$23,060,330368
2016-09-30 (YTD Data)Rank
Total interest income$71,871,000319
Total interest expense$15,130,000178
Net interest income$56,741,000352
Provision for loan and lease losses$-340,0005,820
Total noninterest income$5,966,000824
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$393,0002,012
Trading account gains and fees$0169
Additional Noninterest Income$5,573,000629
Total noninterest expense$37,849,000446
Salaries and employee benefits$22,369,000427
Premises and equipment expense$2,896,000644
Additional noninterest expense$12,584,000426
Pre-tax net operating income$25,198,000349
Securities gains (losses)$77,0001,453
Applicable income taxes$7,476,000343
Income before extraordinary items$17,799,000350
Extraordinary gains, net$05
Net income$17,799,000349
Minority interest net income$071
Net income of bank and minority interests.$17,799,000350
Net charge-offs$-2,577,0005,966
Cash dividends$17,500,000190
Sale, conversion, retirement of capital stock, net$1,915,000116
Net operating income$17,745,100343
2016-06-30 (YTD Data)Rank
Total interest income$47,017,000325
Total interest expense$9,457,000191
Net interest income$37,560,000355
Provision for loan and lease losses$202,0001,601
Total noninterest income$3,817,000842
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$259,0002,011
Trading account gains and fees$0157
Additional Noninterest Income$3,558,000647
Total noninterest expense$24,623,000457
Salaries and employee benefits$14,573,000431
Premises and equipment expense$1,871,000661
Additional noninterest expense$8,179,000434
Pre-tax net operating income$16,552,000342
Securities gains (losses)$63,0001,280
Applicable income taxes$5,653,000311
Income before extraordinary items$10,962,000372
Extraordinary gains, net$016
Net income$10,962,000371
Minority interest net income$071
Net income of bank and minority interests.$10,962,000371
Net charge-offs$961,000370
Cash dividends$17,500,000145
Sale, conversion, retirement of capital stock, net$1,233,000108
Net operating income$10,920,420366
2016-03-31 (YTD Data)Rank
Total interest income$23,190,000319
Total interest expense$4,432,000196
Net interest income$18,758,000354
Provision for loan and lease losses$122,0001,361
Total noninterest income$1,992,000795
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$136,0001,920
Trading account gains and fees$0142
Additional Noninterest Income$1,856,000609
Total noninterest expense$12,325,000447
Salaries and employee benefits$7,458,000419
Premises and equipment expense$923,000674
Additional noninterest expense$3,944,000436
Pre-tax net operating income$8,303,000326
Securities gains (losses)$1,0001,958
Applicable income taxes$2,990,000296
Income before extraordinary items$5,314,000367
Extraordinary gains, net$012
Net income$5,314,000367
Minority interest net income$062
Net income of bank and minority interests.$5,314,000367
Net charge-offs$-450,0006,064
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$581,00098
Net operating income$5,313,360365
2015-12-31 (YTD Data)Rank
Total interest income$82,958,000339
Total interest expense$13,448,000227
Net interest income$69,510,000359
Provision for loan and lease losses$13,0004,170
Total noninterest income$6,229,000966
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$647,0001,747
Trading account gains and fees$20,000141
Additional Noninterest Income$5,562,000758
Total noninterest expense$47,186,000461
Salaries and employee benefits$28,278,000422
Premises and equipment expense$3,774,000657
Additional noninterest expense$15,134,000458
Pre-tax net operating income$28,540,000369
Securities gains (losses)$33,0001,928
Applicable income taxes$8,347,000366
Income before extraordinary items$20,226,000386
Extraordinary gains, net$023
Net income$20,226,000386
Minority interest net income$081
Net income of bank and minority interests.$20,226,000386
Net charge-offs$2,312,000331
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$1,425,000180
Net operating income$20,202,570380
2015-09-30 (YTD Data)Rank
Total interest income$61,198,000350
Total interest expense$9,689,000229
Net interest income$51,509,000364
Provision for loan and lease losses$-231,0006,004
Total noninterest income$4,553,000996
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$487,0001,765
Trading account gains and fees$0153
Additional Noninterest Income$4,066,000777
Total noninterest expense$34,958,000475
Salaries and employee benefits$20,755,000435
Premises and equipment expense$2,862,000667
Additional noninterest expense$11,341,000457
Pre-tax net operating income$21,335,000377
Securities gains (losses)$17,0002,096
Applicable income taxes$6,630,000363
Income before extraordinary items$14,722,000400
Extraordinary gains, net$021
Net income$14,722,000399
Minority interest net income$078
Net income of bank and minority interests.$14,722,000400
Net charge-offs$692,000685
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$1,073,000167
Net operating income$14,710,270397
2015-06-30 (YTD Data)Rank
Total interest income$40,315,000353
Total interest expense$6,259,000229
Net interest income$34,056,000369
Provision for loan and lease losses$1,110,000391
Total noninterest income$3,502,000898
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$339,0001,677
Trading account gains and fees$0157
Additional Noninterest Income$3,163,000689
Total noninterest expense$22,943,000477
Salaries and employee benefits$13,400,000450
Premises and equipment expense$1,889,000680
Additional noninterest expense$7,654,000456
Pre-tax net operating income$13,505,000388
Securities gains (losses)$17,0001,788
Applicable income taxes$4,188,000379
Income before extraordinary items$9,334,000419
Extraordinary gains, net$022
Net income$9,334,000419
Minority interest net income$075
Net income of bank and minority interests.$9,334,000419
Net charge-offs$-24,0005,531
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$733,000153
Net operating income$9,322,270412
2015-03-31 (YTD Data)Rank
Total interest income$19,941,000357
Total interest expense$2,999,000239
Net interest income$16,942,000368
Provision for loan and lease losses$925,000236
Total noninterest income$1,385,0001,026
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$163,0001,725
Trading account gains and fees$0152
Additional Noninterest Income$1,222,000801
Total noninterest expense$11,253,000483
Salaries and employee benefits$6,591,000457
Premises and equipment expense$935,000681
Additional noninterest expense$3,727,000454
Pre-tax net operating income$6,149,000406
Securities gains (losses)$17,0001,294
Applicable income taxes$1,897,000409
Income before extraordinary items$4,269,000437
Extraordinary gains, net$013
Net income$4,269,000437
Minority interest net income$064
Net income of bank and minority interests.$4,269,000437
Net charge-offs$-7,0005,272
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$352,000136
Net operating income$4,257,270426
2014-12-31 (YTD Data)Rank
Total interest income$77,803,000349
Total interest expense$11,133,000254
Net interest income$66,670,000366
Provision for loan and lease losses$10,159,000126
Total noninterest income$5,192,0001,076
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$604,0001,950
Trading account gains and fees$0180
Additional Noninterest Income$4,588,000811
Total noninterest expense$43,115,000488
Salaries and employee benefits$24,956,000449
Premises and equipment expense$3,312,000746
Additional noninterest expense$14,847,000463
Pre-tax net operating income$18,588,000483
Securities gains (losses)$1,428,000144
Applicable income taxes$5,515,000461
Income before extraordinary items$14,501,000486
Extraordinary gains, net$017
Net income$14,501,000483
Minority interest net income$084
Net income of bank and minority interests.$14,501,000485
Net charge-offs$8,882,000144
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$852,000237
Net operating income$13,472,840498
2014-09-30 (YTD Data)Rank
Total interest income$56,934,000354
Total interest expense$8,245,000257
Net interest income$48,689,000372
Provision for loan and lease losses$10,368,000104
Total noninterest income$4,044,0001,050
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$447,0001,983
Trading account gains and fees$0174
Additional Noninterest Income$3,597,000782
Total noninterest expense$31,547,000496
Salaries and employee benefits$18,247,000457
Premises and equipment expense$2,488,000752
Additional noninterest expense$10,812,000471
Pre-tax net operating income$10,818,000596
Securities gains (losses)$1,428,000111
Applicable income taxes$3,336,000548
Income before extraordinary items$8,910,000580
Extraordinary gains, net$015
Net income$8,910,000577
Minority interest net income$081
Net income of bank and minority interests.$8,910,000579
Net charge-offs$6,988,000138
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$637,000197
Net operating income$7,867,560642
2014-06-30 (YTD Data)Rank
Total interest income$37,299,000356
Total interest expense$5,328,000267
Net interest income$31,971,000374
Provision for loan and lease losses$9,717,00084
Total noninterest income$2,170,0001,211
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$284,0002,044
Trading account gains and fees$0172
Additional Noninterest Income$1,886,000934
Total noninterest expense$20,700,000501
Salaries and employee benefits$11,861,000466
Premises and equipment expense$1,669,000748
Additional noninterest expense$7,170,000479
Pre-tax net operating income$3,724,0001,082
Securities gains (losses)$1,428,00083
Applicable income taxes$1,365,000759
Income before extraordinary items$3,787,000860
Extraordinary gains, net$020
Net income$3,787,000860
Minority interest net income$080
Net income of bank and minority interests.$3,787,000860
Net charge-offs$5,891,000125
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$431,000187
Net operating income$2,730,2801,146
2014-03-31 (YTD Data)Rank
Total interest income$18,308,000364
Total interest expense$2,504,000287
Net interest income$15,804,000379
Provision for loan and lease losses$608,000377
Total noninterest income$1,012,0001,240
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$130,0002,181
Trading account gains and fees$0147
Additional Noninterest Income$882,000935
Total noninterest expense$10,844,000490
Salaries and employee benefits$6,517,000440
Premises and equipment expense$844,000753
Additional noninterest expense$3,483,000486
Pre-tax net operating income$5,364,000408
Securities gains (losses)$1,014,00085
Applicable income taxes$2,092,000317
Income before extraordinary items$4,286,000395
Extraordinary gains, net$016
Net income$4,286,000394
Minority interest net income$066
Net income of bank and minority interests.$4,286,000395
Net charge-offs$852,000340
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$201,000178
Net operating income$3,606,620439
2013-12-31 (YTD Data)Rank
Total interest income$72,851,000359
Total interest expense$11,259,000280
Net interest income$61,592,000375
Provision for loan and lease losses$8,187,000187
Total noninterest income$5,000,0001,130
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$481,0002,459
Trading account gains and fees$120,000137
Additional Noninterest Income$4,399,000888
Total noninterest expense$40,794,000515
Salaries and employee benefits$23,648,000463
Premises and equipment expense$3,190,000759
Additional noninterest expense$13,956,000512
Pre-tax net operating income$17,611,000477
Securities gains (losses)$797,000298
Applicable income taxes$5,659,000427
Income before extraordinary items$12,749,000529
Extraordinary gains, net$029
Net income$12,749,000529
Minority interest net income$090
Net income of bank and minority interests.$12,749,000530
Net charge-offs$7,065,000247
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$654,000260
Net operating income$12,199,070539
2013-09-30 (YTD Data)Rank
Total interest income$53,966,000367
Total interest expense$8,683,000283
Net interest income$45,283,000380
Provision for loan and lease losses$7,714,000155
Total noninterest income$3,426,0001,228
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$356,0002,497
Trading account gains and fees$120,000127
Additional Noninterest Income$2,950,000977
Total noninterest expense$29,589,000531
Salaries and employee benefits$17,759,000465
Premises and equipment expense$2,331,000793
Additional noninterest expense$9,499,000552
Pre-tax net operating income$11,406,000545
Securities gains (losses)$784,000270
Applicable income taxes$4,200,000434
Income before extraordinary items$7,990,000619
Extraordinary gains, net$025
Net income$7,990,000621
Minority interest net income$084
Net income of bank and minority interests.$7,990,000621
Net charge-offs$7,307,000188
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$491,000233
Net operating income$7,472,560627
2013-06-30 (YTD Data)Rank
Total interest income$35,582,000368
Total interest expense$5,995,000274
Net interest income$29,587,000382
Provision for loan and lease losses$2,803,000266
Total noninterest income$2,308,0001,232
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$236,0002,472
Trading account gains and fees$116,000107
Additional Noninterest Income$1,956,0001,009
Total noninterest expense$19,578,000537
Salaries and employee benefits$12,062,000464
Premises and equipment expense$1,554,000790
Additional noninterest expense$5,962,000583
Pre-tax net operating income$9,514,000458
Securities gains (losses)$784,000240
Applicable income taxes$3,591,000363
Income before extraordinary items$6,707,000509
Extraordinary gains, net$022
Net income$6,707,000508
Minority interest net income$082
Net income of bank and minority interests.$6,707,000511
Net charge-offs$2,969,000325
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$365,000200
Net operating income$6,197,400528
2013-03-31 (YTD Data)Rank
Total interest income$17,428,000375
Total interest expense$3,055,000272
Net interest income$14,373,000388
Provision for loan and lease losses$2,132,000191
Total noninterest income$976,0001,378
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$113,0002,561
Trading account gains and fees$124,00093
Additional Noninterest Income$739,0001,213
Total noninterest expense$9,624,000551
Salaries and employee benefits$6,030,000471
Premises and equipment expense$780,000795
Additional noninterest expense$2,814,000618
Pre-tax net operating income$3,593,000570
Securities gains (losses)$784,000136
Applicable income taxes$1,519,000418
Income before extraordinary items$2,858,000577
Extraordinary gains, net$010
Net income$2,858,000575
Minority interest net income$076
Net income of bank and minority interests.$2,858,000578
Net charge-offs$2,426,000221
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$171,000176
Net operating income$2,348,400648
2012-12-31 (YTD Data)Rank
Total interest income$71,100,000382
Total interest expense$13,674,000300
Net interest income$57,426,000393
Provision for loan and lease losses$8,185,000329
Total noninterest income$5,019,0001,151
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$414,0002,862
Trading account gains and fees$507,00083
Additional Noninterest Income$4,098,000945
Total noninterest expense$37,847,000553
Salaries and employee benefits$23,390,000468
Premises and equipment expense$2,826,000853
Additional noninterest expense$11,631,000615
Pre-tax net operating income$16,413,000486
Securities gains (losses)$1,114,000466
Applicable income taxes$6,844,000358
Income before extraordinary items$10,683,000592
Extraordinary gains, net$029
Net income$10,683,000591
Minority interest net income$093
Net income of bank and minority interests.$10,683,000592
Net charge-offs$6,661,000459
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$-51,0007,008
Net operating income$9,970,040597
2012-09-30 (YTD Data)Rank
Total interest income$52,473,000387
Total interest expense$10,362,000313
Net interest income$42,111,000407
Provision for loan and lease losses$5,161,000395
Total noninterest income$3,919,0001,105
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$302,0002,956
Trading account gains and fees$458,00077
Additional Noninterest Income$3,159,000911
Total noninterest expense$27,994,000559
Salaries and employee benefits$17,414,000465
Premises and equipment expense$2,059,000881
Additional noninterest expense$8,521,000628
Pre-tax net operating income$12,875,000487
Securities gains (losses)$1,114,000362
Applicable income taxes$5,264,000354
Income before extraordinary items$8,725,000568
Extraordinary gains, net$020
Net income$8,725,000568
Minority interest net income$086
Net income of bank and minority interests.$8,725,000568
Net charge-offs$2,510,000776
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$-263,0007,137
Net operating income$8,012,040584
2012-06-30 (YTD Data)Rank
Total interest income$34,309,000395
Total interest expense$7,035,000314
Net interest income$27,274,000421
Provision for loan and lease losses$3,624,000391
Total noninterest income$2,490,0001,127
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$192,0003,035
Trading account gains and fees$235,00086
Additional Noninterest Income$2,063,000893
Total noninterest expense$18,004,000578
Salaries and employee benefits$11,240,000473
Premises and equipment expense$1,301,000934
Additional noninterest expense$5,463,000643
Pre-tax net operating income$8,136,000495
Securities gains (losses)$1,015,000276
Applicable income taxes$3,381,000362
Income before extraordinary items$5,770,000565
Extraordinary gains, net$019
Net income$5,770,000561
Minority interest net income$084
Net income of bank and minority interests.$5,770,000565
Net charge-offs$2,510,000584
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$-183,0007,207
Net operating income$5,120,400598
2012-03-31 (YTD Data)Rank
Total interest income$16,820,000403
Total interest expense$3,587,000316
Net interest income$13,233,000429
Provision for loan and lease losses$1,231,000529
Total noninterest income$1,012,0001,314
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$92,0003,114
Trading account gains and fees$138,00090
Additional Noninterest Income$782,0001,097
Total noninterest expense$8,758,000584
Salaries and employee benefits$5,468,000483
Premises and equipment expense$643,000944
Additional noninterest expense$2,647,000652
Pre-tax net operating income$4,256,000477
Securities gains (losses)$02,210
Applicable income taxes$1,467,000389
Income before extraordinary items$2,789,000563
Extraordinary gains, net$019
Net income$2,789,000562
Minority interest net income$078
Net income of bank and minority interests.$2,789,000564
Net charge-offs$880,000722
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$-92,0007,276
Net operating income$2,789,000553
2011-12-31 (YTD Data)Rank
Total interest income$65,407,000420
Total interest expense$17,986,000310
Net interest income$47,421,000463
Provision for loan and lease losses$5,339,000746
Total noninterest income$2,545,0001,695
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$367,0003,198
Trading account gains and fees$0146
Additional Noninterest Income$2,178,0001,282
Total noninterest expense$33,975,000587
Salaries and employee benefits$20,405,000482
Premises and equipment expense$2,380,0001,043
Additional noninterest expense$11,190,000648
Pre-tax net operating income$10,652,000586
Securities gains (losses)$1,323,000331
Applicable income taxes$4,744,000428
Income before extraordinary items$7,231,000704
Extraordinary gains, net$029
Net income$7,231,000703
Minority interest net income$096
Net income of bank and minority interests.$7,231,000704
Net charge-offs$6,100,000676
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$594,000390
Net operating income$6,384,280752
2011-09-30 (YTD Data)Rank
Total interest income$49,049,000429
Total interest expense$14,067,000309
Net interest income$34,982,000473
Provision for loan and lease losses$5,415,000575
Total noninterest income$1,821,0001,726
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$272,0003,224
Trading account gains and fees$0145
Additional Noninterest Income$1,549,0001,311
Total noninterest expense$24,812,000611
Salaries and employee benefits$14,825,000493
Premises and equipment expense$1,777,0001,065
Additional noninterest expense$8,210,000652
Pre-tax net operating income$6,576,000723
Securities gains (losses)$1,129,000310
Applicable income taxes$2,471,000535
Income before extraordinary items$5,234,000747
Extraordinary gains, net$021
Net income$5,234,000746
Minority interest net income$087
Net income of bank and minority interests.$5,234,000747
Net charge-offs$4,598,000671
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$440,000361
Net operating income$4,466,280820
2011-06-30 (YTD Data)Rank
Total interest income$32,669,000435
Total interest expense$9,635,000320
Net interest income$23,034,000476
Provision for loan and lease losses$1,880,000956
Total noninterest income$1,187,0001,762
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$180,0003,218
Trading account gains and fees$0153
Additional Noninterest Income$1,007,0001,330
Total noninterest expense$16,686,000618
Salaries and employee benefits$10,044,000485
Premises and equipment expense$1,120,0001,144
Additional noninterest expense$5,522,000660
Pre-tax net operating income$5,655,000563
Securities gains (losses)$839,000234
Applicable income taxes$2,022,000460
Income before extraordinary items$4,472,000589
Extraordinary gains, net$015
Net income$4,472,000585
Minority interest net income$089
Net income of bank and minority interests.$4,472,000589
Net charge-offs$1,660,0001,037
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$337,000264
Net operating income$3,893,090649
2011-03-31 (YTD Data)Rank
Total interest income$16,463,000434
Total interest expense$4,843,000329
Net interest income$11,620,000472
Provision for loan and lease losses$880,000957
Total noninterest income$664,0001,628
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$92,0003,157
Trading account gains and fees$0158
Additional Noninterest Income$572,0001,222
Total noninterest expense$8,433,000607
Salaries and employee benefits$5,142,000491
Premises and equipment expense$542,0001,208
Additional noninterest expense$2,749,000656
Pre-tax net operating income$2,971,000560
Securities gains (losses)$859,000112
Applicable income taxes$1,089,000422
Income before extraordinary items$2,741,000495
Extraordinary gains, net$09
Net income$2,741,000494
Minority interest net income$086
Net income of bank and minority interests.$2,741,000495
Net charge-offs$2,094,000532
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$210,000202
Net operating income$2,122,520602
2010-12-31 (YTD Data)Rank
Total interest income$64,726,000463
Total interest expense$20,652,000375
Net interest income$44,074,000489
Provision for loan and lease losses$5,251,0001,102
Total noninterest income$2,423,0001,802
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$318,0003,518
Trading account gains and fees$0175
Additional Noninterest Income$2,105,0001,364
Total noninterest expense$33,573,000612
Salaries and employee benefits$18,687,000524
Premises and equipment expense$2,123,0001,217
Additional noninterest expense$12,763,000589
Pre-tax net operating income$7,673,000700
Securities gains (losses)$03,793
Applicable income taxes$-7,574,0007,608
Income before extraordinary items$15,247,000313
Extraordinary gains, net$029
Net income$15,247,000312
Minority interest net income$0111
Net income of bank and minority interests.$15,247,000314
Net charge-offs$3,904,0001,233
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$217,000611
Net operating income$15,247,000298
2010-09-30 (YTD Data)Rank
Total interest income$48,448,000462
Total interest expense$15,357,000397
Net interest income$33,091,000486
Provision for loan and lease losses$3,751,0001,101
Total noninterest income$1,530,0002,065
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$227,0003,687
Trading account gains and fees$0165
Additional Noninterest Income$1,303,0001,494
Total noninterest expense$24,900,000603
Salaries and employee benefits$13,914,000514
Premises and equipment expense$1,625,0001,204
Additional noninterest expense$9,361,000587
Pre-tax net operating income$5,970,000708
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$5,970,000578
Extraordinary gains, net$023
Net income$5,970,000577
Minority interest net income$0110
Net income of bank and minority interests.$5,970,000578
Net charge-offs$4,409,000852
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$169,000539
Net operating income$5,970,000554
2010-06-30 (YTD Data)Rank
Total interest income$32,385,000463
Total interest expense$10,440,000405
Net interest income$21,945,000488
Provision for loan and lease losses$2,251,0001,176
Total noninterest income$1,149,0001,832
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$144,0003,771
Trading account gains and fees$0152
Additional Noninterest Income$1,005,0001,291
Total noninterest expense$16,608,000603
Salaries and employee benefits$9,446,000511
Premises and equipment expense$1,105,0001,200
Additional noninterest expense$6,057,000597
Pre-tax net operating income$4,235,000658
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$4,235,000516
Extraordinary gains, net$019
Net income$4,235,000518
Minority interest net income$0105
Net income of bank and minority interests.$4,235,000518
Net charge-offs$4,461,000622
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$104,000475
Net operating income$4,235,000500
2010-03-31 (YTD Data)Rank
Total interest income$16,191,000479
Total interest expense$5,311,000419
Net interest income$10,880,000502
Provision for loan and lease losses$06,552
Total noninterest income$737,0001,527
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$67,0003,921
Trading account gains and fees$0175
Additional Noninterest Income$670,0001,046
Total noninterest expense$8,485,000589
Salaries and employee benefits$4,947,000492
Premises and equipment expense$581,0001,179
Additional noninterest expense$2,957,000618
Pre-tax net operating income$3,132,000431
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$3,132,000345
Extraordinary gains, net$016
Net income$3,132,000347
Minority interest net income$091
Net income of bank and minority interests.$3,132,000347
Net charge-offs$-36,0007,743
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$30,000550
Net operating income$3,132,000330
2009-12-31 (YTD Data)Rank
Total interest income$57,309,000567
Total interest expense$24,986,000447
Net interest income$32,323,000658
Provision for loan and lease losses$23,841,000434
Total noninterest income$3,056,0001,591
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$206,0004,608
Trading account gains and fees$0211
Additional Noninterest Income$2,850,0001,086
Total noninterest expense$29,092,000726
Salaries and employee benefits$15,840,000598
Premises and equipment expense$2,102,0001,293
Additional noninterest expense$11,150,000723
Pre-tax net operating income$-17,554,0007,674
Securities gains (losses)$5,255,000118
Applicable income taxes$04,388
Income before extraordinary items$-12,299,0007,617
Extraordinary gains, net$034
Net income$-12,299,0007,617
Minority interest net income$0115
Net income of bank and minority interests.$-12,299,0007,617
Net charge-offs$19,700,000416
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$598,000508
Net operating income$-17,554,0007,708
2009-09-30 (YTD Data)Rank
Total interest income$40,407,000620
Total interest expense$19,188,000471
Net interest income$21,219,000764
Provision for loan and lease losses$22,655,000361
Total noninterest income$2,510,0001,508
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$144,0004,751
Trading account gains and fees$0212
Additional Noninterest Income$2,366,0001,021
Total noninterest expense$20,358,000772
Salaries and employee benefits$11,418,000643
Premises and equipment expense$1,579,0001,302
Additional noninterest expense$7,361,000774
Pre-tax net operating income$-19,284,0007,863
Securities gains (losses)$4,050,000127
Applicable income taxes$04,592
Income before extraordinary items$-15,234,0007,859
Extraordinary gains, net$027
Net income$-15,234,0007,858
Minority interest net income$0118
Net income of bank and minority interests.$-15,234,0007,858
Net charge-offs$19,225,000312
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$897,000365
Net operating income$-19,284,0007,892
2009-06-30 (YTD Data)Rank
Total interest income$25,317,000669
Total interest expense$12,861,000500
Net interest income$12,456,000878
Provision for loan and lease losses$17,198,000332
Total noninterest income$2,156,0001,268
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$86,0004,941
Trading account gains and fees$0193
Additional Noninterest Income$2,070,000864
Total noninterest expense$13,973,000763
Salaries and employee benefits$8,134,000609
Premises and equipment expense$1,028,0001,354
Additional noninterest expense$4,811,000809
Pre-tax net operating income$-16,559,0008,000
Securities gains (losses)$2,426,000151
Applicable income taxes$04,657
Income before extraordinary items$-14,133,0008,000
Extraordinary gains, net$021
Net income$-14,133,0007,999
Minority interest net income$0112
Net income of bank and minority interests.$-14,133,0008,000
Net charge-offs$15,009,000287
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$611,000325
Net operating income$-16,559,0008,013
2009-03-31 (YTD Data)Rank
Total interest income$11,769,000743
Total interest expense$6,605,000501
Net interest income$5,164,0001,046
Provision for loan and lease losses$10,532,000245
Total noninterest income$930,0001,371
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$39,0005,065
Trading account gains and fees$0171
Additional Noninterest Income$891,000922
Total noninterest expense$6,413,000785
Salaries and employee benefits$3,830,000653
Premises and equipment expense$530,0001,344
Additional noninterest expense$2,053,000806
Pre-tax net operating income$-10,851,0008,113
Securities gains (losses)$479,000351
Applicable income taxes$04,835
Income before extraordinary items$-10,372,0008,126
Extraordinary gains, net$015
Net income$-10,372,0008,126
Minority interest net income$0102
Net income of bank and minority interests.$-10,372,0008,126
Net charge-offs$5,500,000299
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$308,000234
Net operating income$-10,851,0008,127
2008-12-31 (YTD Data)Rank
Total interest income$34,029,0001,122
Total interest expense$19,411,000819
Net interest income$14,618,0001,531
Provision for loan and lease losses$11,118,000551
Total noninterest income$1,210,0003,031
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$73,0006,282
Trading account gains and fees$0154
Additional Noninterest Income$1,137,0001,955
Total noninterest expense$19,847,0001,003
Salaries and employee benefits$13,592,000726
Premises and equipment expense$1,812,0001,531
Additional noninterest expense$4,443,0001,395
Pre-tax net operating income$-15,137,0008,060
Securities gains (losses)$981,000216
Applicable income taxes$04,979
Income before extraordinary items$-14,156,0008,055
Extraordinary gains, net$039
Net income$-14,156,0008,054
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$48,333,00033
Net operating income$-15,137,0008,090
2008-09-30 (YTD Data)Rank
Total interest income$20,714,0001,434
Total interest expense$11,799,0001,069
Net interest income$8,915,0001,900
Provision for loan and lease losses$3,192,000868
Total noninterest income$912,0003,080
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$47,0006,503
Trading account gains and fees$0148
Additional Noninterest Income$865,0002,018
Total noninterest expense$13,721,0001,071
Salaries and employee benefits$9,453,000807
Premises and equipment expense$1,299,0001,611
Additional noninterest expense$2,969,0001,506
Pre-tax net operating income$-7,086,0008,187
Securities gains (losses)$985,000185
Applicable income taxes$05,372
Income before extraordinary items$-6,101,0008,155
Extraordinary gains, net$031
Net income$-6,101,0008,155
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$92,000799
Net operating income$-7,086,0008,209
2008-06-30 (YTD Data)Rank
Total interest income$10,870,0001,839
Total interest expense$6,025,0001,466
Net interest income$4,845,0002,277
Provision for loan and lease losses$1,715,000867
Total noninterest income$507,0003,471
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$22,0006,802
Trading account gains and fees$0149
Additional Noninterest Income$485,0002,293
Total noninterest expense$8,589,0001,128
Salaries and employee benefits$5,872,000878
Premises and equipment expense$844,0001,649
Additional noninterest expense$1,873,0001,564
Pre-tax net operating income$-4,952,0008,292
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-4,952,0008,317
Extraordinary gains, net$021
Net income$-4,952,0008,316
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$-102,0008,409
Net operating income$-4,952,0008,311
2008-03-31 (YTD Data)Rank
Total interest income$4,644,0002,173
Total interest expense$2,449,0001,895
Net interest income$2,195,0002,487
Provision for loan and lease losses$621,000877
Total noninterest income$204,0003,967
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$9,0006,931
Trading account gains and fees$0158
Additional Noninterest Income$195,0002,615
Total noninterest expense$4,100,0001,181
Salaries and employee benefits$2,854,000910
Premises and equipment expense$408,0001,692
Additional noninterest expense$838,0001,698
Pre-tax net operating income$-2,322,0008,384
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-2,322,0008,400
Extraordinary gains, net$015
Net income$-2,322,0008,400
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$258,000185
Net operating income$-2,322,0008,399
2007-12-31 (YTD Data)Rank
Total interest income$7,366,0004,607
Total interest expense$2,070,0005,759
Net interest income$5,296,0003,821
Provision for loan and lease losses$505,0002,308
Total noninterest income$60,0007,942
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$6,0007,373
Trading account gains and fees$0178
Additional Noninterest Income$54,0007,021
Total noninterest expense$11,001,0001,681
Salaries and employee benefits$8,020,0001,242
Premises and equipment expense$1,106,0002,346
Additional noninterest expense$1,875,0002,826
Pre-tax net operating income$-6,150,0008,451
Securities gains (losses)$45,000831
Applicable income taxes$06,070
Income before extraordinary items$-6,105,0008,464
Extraordinary gains, net$039
Net income$-6,105,0008,461
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$100,439,0007
Net operating income$-6,150,0008,461
2007-09-30 (YTD Data)Rank
Total interest income$4,200,0005,435
Total interest expense$764,0007,171
Net interest income$3,436,0004,266
Provision for loan and lease losses$187,0003,098
Total noninterest income$1,0008,439
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$1,0008,340
Total noninterest expense$7,268,0001,885
Salaries and employee benefits$5,262,0001,447
Premises and equipment expense$754,0002,554
Additional noninterest expense$1,252,0003,071
Pre-tax net operating income$-4,018,0008,509
Securities gains (losses)$45,000644
Applicable income taxes$06,220
Income before extraordinary items$-3,973,0008,519
Extraordinary gains, net$033
Net income$-3,973,0008,516
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$91,491,0006
Net operating income$-4,018,0008,514
2007-06-30 (YTD Data)Rank
Total interest income$2,243,0006,042
Total interest expense$253,0008,036
Net interest income$1,990,0004,675
Provision for loan and lease losses$45,0004,495
Total noninterest income$08,515
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$08,426
Total noninterest expense$4,697,0001,967
Salaries and employee benefits$3,388,0001,516
Premises and equipment expense$457,0002,771
Additional noninterest expense$852,0003,028
Pre-tax net operating income$-2,752,0008,575
Securities gains (losses)$45,000560
Applicable income taxes$06,265
Income before extraordinary items$-2,707,0008,586
Extraordinary gains, net$029
Net income$-2,707,0008,584
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$89,631,0005
Net operating income$-2,752,0008,576
2007-03-31 (YTD Data)Rank
Total interest income$873,0006,632
Total interest expense$46,0008,472
Net interest income$827,0005,270
Provision for loan and lease losses$135,0001,618
Total noninterest income$08,538
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$08,433
Total noninterest expense$2,295,0002,017
Salaries and employee benefits$1,475,0001,756
Premises and equipment expense$167,0003,593
Additional noninterest expense$653,0002,008
Pre-tax net operating income$-1,603,0008,616
Securities gains (losses)$45,000433
Applicable income taxes$06,196
Income before extraordinary items$-1,558,0008,612
Extraordinary gains, net$022
Net income$-1,558,0008,610
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$82,942,0003
Net operating income$-1,603,0008,608

* 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.