Home > Triumph Bank > Income and Expense

Triumph Bank, Income and Expense

2021-09-30 (YTD Data)Rank
Total interest income$24,425,0001,002
Total interest expense$5,213,000419
Net interest income$19,212,0001,123
Provision for loan and lease losses$1,291,000338
Total noninterest income$7,603,000846
Gross Fiduciary activities income$0957
Service charges on deposit accounts$171,0002,508
Trading account gains and fees$0132
Additional Noninterest Income$7,432,000700
Total noninterest expense$19,953,000941
Salaries and employee benefits$11,717,000916
Premises and equipment expense$1,700,0001,093
Additional noninterest expense$6,536,000874
Pre-tax net operating income$5,571,0001,636
Securities gains (losses)$02,015
Applicable income taxes$1,134,0001,367
Income before extraordinary items$4,437,0001,745
Extraordinary gains, net$08
Net income$4,437,0001,743
Minority interest net income$069
Net income of bank and minority interests.$4,437,0001,745
Net charge-offs$-21,0003,900
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$122,000392
Net operating income$4,437,0001,717
2021-06-30 (YTD Data)Rank
Total interest income$16,202,000990
Total interest expense$3,685,000414
Net interest income$12,517,0001,143
Provision for loan and lease losses$796,000391
Total noninterest income$5,334,000817
Gross Fiduciary activities income$0951
Service charges on deposit accounts$111,0002,494
Trading account gains and fees$0133
Additional Noninterest Income$5,223,000681
Total noninterest expense$13,093,000942
Salaries and employee benefits$7,955,000894
Premises and equipment expense$1,139,0001,084
Additional noninterest expense$3,999,000930
Pre-tax net operating income$3,962,0001,536
Securities gains (losses)$01,818
Applicable income taxes$882,0001,247
Income before extraordinary items$3,080,0001,679
Extraordinary gains, net$06
Net income$3,080,0001,679
Minority interest net income$067
Net income of bank and minority interests.$3,080,0001,679
Net charge-offs$-16,0003,970
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$62,000404
Net operating income$3,080,0001,652
2021-03-31 (YTD Data)Rank
Total interest income$8,223,000971
Total interest expense$1,992,000404
Net interest income$6,231,0001,138
Provision for loan and lease losses$358,000485
Total noninterest income$3,402,000692
Gross Fiduciary activities income$0922
Service charges on deposit accounts$60,0002,397
Trading account gains and fees$0127
Additional Noninterest Income$3,342,000583
Total noninterest expense$6,503,000943
Salaries and employee benefits$4,036,000886
Premises and equipment expense$573,0001,085
Additional noninterest expense$1,894,000943
Pre-tax net operating income$2,772,0001,206
Securities gains (losses)$01,392
Applicable income taxes$692,000931
Income before extraordinary items$2,080,0001,349
Extraordinary gains, net$03
Net income$2,080,0001,348
Minority interest net income$055
Net income of bank and minority interests.$2,080,0001,349
Net charge-offs$-25,0004,417
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,080,0001,321
2020-12-31 (YTD Data)Rank
Total interest income$33,841,000954
Total interest expense$11,385,000450
Net interest income$22,456,0001,172
Provision for loan and lease losses$4,716,000595
Total noninterest income$20,128,000495
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$258,0002,409
Trading account gains and fees$0133
Additional Noninterest Income$19,870,000409
Total noninterest expense$27,595,000877
Salaries and employee benefits$17,526,000801
Premises and equipment expense$2,224,0001,072
Additional noninterest expense$7,845,000892
Pre-tax net operating income$10,273,0001,043
Securities gains (losses)$02,675
Applicable income taxes$2,584,000779
Income before extraordinary items$7,689,0001,172
Extraordinary gains, net$04
Net income$7,689,0001,172
Minority interest net income$072
Net income of bank and minority interests.$7,689,0001,172
Net charge-offs$-21,0004,393
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$380,000298
Net operating income$7,689,0001,142
2020-09-30 (YTD Data)Rank
Total interest income$25,161,000969
Total interest expense$9,082,000458
Net interest income$16,079,0001,196
Provision for loan and lease losses$2,750,000738
Total noninterest income$15,896,000462
Gross Fiduciary activities income$0981
Service charges on deposit accounts$196,0002,401
Trading account gains and fees$0125
Additional Noninterest Income$15,700,000376
Total noninterest expense$20,530,000872
Salaries and employee benefits$12,902,000799
Premises and equipment expense$1,650,0001,079
Additional noninterest expense$5,978,000864
Pre-tax net operating income$8,695,000901
Securities gains (losses)$02,494
Applicable income taxes$2,284,000658
Income before extraordinary items$6,411,0001,050
Extraordinary gains, net$04
Net income$6,411,0001,050
Minority interest net income$065
Net income of bank and minority interests.$6,411,0001,050
Net charge-offs$-25,0004,482
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$197,000320
Net operating income$6,411,0001,024
2020-06-30 (YTD Data)Rank
Total interest income$17,092,000967
Total interest expense$6,434,000468
Net interest income$10,658,0001,204
Provision for loan and lease losses$500,0001,591
Total noninterest income$8,301,000520
Gross Fiduciary activities income$0970
Service charges on deposit accounts$134,0002,419
Trading account gains and fees$0123
Additional Noninterest Income$8,167,000409
Total noninterest expense$13,354,000881
Salaries and employee benefits$8,264,000817
Premises and equipment expense$1,082,0001,089
Additional noninterest expense$4,008,000854
Pre-tax net operating income$5,105,000938
Securities gains (losses)$02,249
Applicable income taxes$1,347,000656
Income before extraordinary items$3,758,0001,082
Extraordinary gains, net$04
Net income$3,758,0001,081
Minority interest net income$065
Net income of bank and minority interests.$3,758,0001,082
Net charge-offs$-58,0004,783
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$135,000292
Net operating income$3,758,0001,059
2020-03-31 (YTD Data)Rank
Total interest income$8,646,000961
Total interest expense$3,405,000494
Net interest income$5,241,0001,199
Provision for loan and lease losses$500,000883
Total noninterest income$3,090,000595
Gross Fiduciary activities income$0941
Service charges on deposit accounts$75,0002,515
Trading account gains and fees$0106
Additional Noninterest Income$3,015,000456
Total noninterest expense$6,189,000938
Salaries and employee benefits$3,714,000893
Premises and equipment expense$531,0001,128
Additional noninterest expense$1,944,000890
Pre-tax net operating income$1,642,0001,236
Securities gains (losses)$01,705
Applicable income taxes$427,000829
Income before extraordinary items$1,215,0001,414
Extraordinary gains, net$04
Net income$1,215,0001,412
Minority interest net income$056
Net income of bank and minority interests.$1,215,0001,414
Net charge-offs$67,0001,068
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$62,000292
Net operating income$1,215,0001,387
2019-12-31 (YTD Data)Rank
Total interest income$35,692,000945
Total interest expense$13,958,000511
Net interest income$21,734,0001,169
Provision for loan and lease losses$450,0001,581
Total noninterest income$10,238,000684
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$329,0002,466
Trading account gains and fees$0135
Additional Noninterest Income$9,909,000523
Total noninterest expense$22,918,000974
Salaries and employee benefits$13,485,000947
Premises and equipment expense$2,105,0001,124
Additional noninterest expense$7,328,000926
Pre-tax net operating income$8,604,0001,176
Securities gains (losses)$02,379
Applicable income taxes$2,069,000878
Income before extraordinary items$6,535,0001,303
Extraordinary gains, net$011
Net income$6,535,0001,304
Minority interest net income$076
Net income of bank and minority interests.$6,535,0001,305
Net charge-offs$316,0001,328
Cash dividends$4,044,000950
Sale, conversion, retirement of capital stock, net$356,000329
Net operating income$6,535,0001,281
2019-09-30 (YTD Data)Rank
Total interest income$26,601,000947
Total interest expense$10,304,000520
Net interest income$16,297,0001,181
Provision for loan and lease losses$450,0001,249
Total noninterest income$7,661,000680
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$251,0002,466
Trading account gains and fees$0129
Additional Noninterest Income$7,410,000526
Total noninterest expense$17,490,000952
Salaries and employee benefits$10,039,000954
Premises and equipment expense$1,575,0001,129
Additional noninterest expense$5,876,000860
Pre-tax net operating income$6,018,0001,256
Securities gains (losses)$02,167
Applicable income taxes$1,570,000914
Income before extraordinary items$4,448,0001,420
Extraordinary gains, net$011
Net income$4,448,0001,420
Minority interest net income$072
Net income of bank and minority interests.$4,448,0001,422
Net charge-offs$-245,0005,098
Cash dividends$2,500,0001,002
Sale, conversion, retirement of capital stock, net$197,000340
Net operating income$4,448,0001,393
2019-06-30 (YTD Data)Rank
Total interest income$17,655,000948
Total interest expense$6,698,000532
Net interest income$10,957,0001,174
Provision for loan and lease losses$450,000914
Total noninterest income$3,615,000863
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$171,0002,432
Trading account gains and fees$0131
Additional Noninterest Income$3,444,000663
Total noninterest expense$11,592,000953
Salaries and employee benefits$6,656,000954
Premises and equipment expense$1,060,0001,127
Additional noninterest expense$3,876,000875
Pre-tax net operating income$2,530,0001,777
Securities gains (losses)$01,702
Applicable income taxes$659,0001,223
Income before extraordinary items$1,871,0002,008
Extraordinary gains, net$011
Net income$1,871,0002,006
Minority interest net income$069
Net income of bank and minority interests.$1,871,0002,008
Net charge-offs$-218,0005,161
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$134,000317
Net operating income$1,871,0001,985
2019-03-31 (YTD Data)Rank
Total interest income$8,741,000957
Total interest expense$3,217,000535
Net interest income$5,524,0001,164
Provision for loan and lease losses$450,000501
Total noninterest income$1,216,0001,081
Gross Fiduciary activities income$0972
Service charges on deposit accounts$88,0002,379
Trading account gains and fees$0126
Additional Noninterest Income$1,128,000826
Total noninterest expense$5,651,000978
Salaries and employee benefits$3,297,000960
Premises and equipment expense$564,0001,074
Additional noninterest expense$1,790,000934
Pre-tax net operating income$639,0002,716
Securities gains (losses)$01,087
Applicable income taxes$164,0001,758
Income before extraordinary items$475,0002,958
Extraordinary gains, net$05
Net income$475,0002,956
Minority interest net income$052
Net income of bank and minority interests.$475,0002,957
Net charge-offs$-16,0004,809
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$62,000290
Net operating income$475,0002,949
2018-12-31 (YTD Data)Rank
Total interest income$32,659,000955
Total interest expense$9,342,000557
Net interest income$23,317,0001,093
Provision for loan and lease losses$950,000924
Total noninterest income$7,032,000878
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$384,0002,346
Trading account gains and fees$0126
Additional Noninterest Income$6,648,000675
Total noninterest expense$21,263,0001,017
Salaries and employee benefits$12,461,000977
Premises and equipment expense$2,019,0001,166
Additional noninterest expense$6,783,000989
Pre-tax net operating income$8,136,0001,211
Securities gains (losses)$01,125
Applicable income taxes$1,971,000880
Income before extraordinary items$6,165,0001,333
Extraordinary gains, net$06
Net income$6,165,0001,332
Minority interest net income$072
Net income of bank and minority interests.$6,165,0001,332
Net charge-offs$360,0001,189
Cash dividends$939,0002,310
Sale, conversion, retirement of capital stock, net$346,000338
Net operating income$6,165,0001,325
2018-09-30 (YTD Data)Rank
Total interest income$23,644,000968
Total interest expense$6,321,000571
Net interest income$17,323,0001,095
Provision for loan and lease losses$632,000945
Total noninterest income$5,539,000854
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$297,0002,313
Trading account gains and fees$0138
Additional Noninterest Income$5,242,000655
Total noninterest expense$15,847,0001,019
Salaries and employee benefits$9,447,000975
Premises and equipment expense$1,490,0001,178
Additional noninterest expense$4,910,0001,008
Pre-tax net operating income$6,383,0001,179
Securities gains (losses)$01,118
Applicable income taxes$1,381,000949
Income before extraordinary items$5,002,0001,275
Extraordinary gains, net$05
Net income$5,002,0001,272
Minority interest net income$066
Net income of bank and minority interests.$5,002,0001,274
Net charge-offs$58,0002,101
Cash dividends$200,0003,080
Sale, conversion, retirement of capital stock, net$199,000344
Net operating income$5,002,0001,269
2018-06-30 (YTD Data)Rank
Total interest income$15,097,000994
Total interest expense$3,636,000610
Net interest income$11,461,0001,100
Provision for loan and lease losses$438,000918
Total noninterest income$4,001,000809
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$195,0002,334
Trading account gains and fees$0130
Additional Noninterest Income$3,806,000620
Total noninterest expense$10,367,0001,035
Salaries and employee benefits$6,244,000982
Premises and equipment expense$993,0001,187
Additional noninterest expense$3,130,0001,043
Pre-tax net operating income$4,657,0001,083
Securities gains (losses)$0961
Applicable income taxes$1,211,000770
Income before extraordinary items$3,446,0001,208
Extraordinary gains, net$06
Net income$3,446,0001,207
Minority interest net income$065
Net income of bank and minority interests.$3,446,0001,207
Net charge-offs$53,0001,731
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$137,000322
Net operating income$3,446,0001,204
2018-03-31 (YTD Data)Rank
Total interest income$7,303,0001,014
Total interest expense$1,543,000662
Net interest income$5,760,0001,097
Provision for loan and lease losses$330,000634
Total noninterest income$1,759,000872
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$92,0002,432
Trading account gains and fees$0123
Additional Noninterest Income$1,667,000662
Total noninterest expense$5,153,0001,044
Salaries and employee benefits$3,141,000983
Premises and equipment expense$497,0001,205
Additional noninterest expense$1,515,0001,066
Pre-tax net operating income$2,036,0001,178
Securities gains (losses)$0735
Applicable income taxes$528,000828
Income before extraordinary items$1,508,0001,323
Extraordinary gains, net$07
Net income$1,508,0001,323
Minority interest net income$052
Net income of bank and minority interests.$1,508,0001,323
Net charge-offs$55,0001,143
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$66,000299
Net operating income$1,508,0001,316
2017-12-31 (YTD Data)Rank
Total interest income$26,638,0001,056
Total interest expense$5,017,000677
Net interest income$21,621,0001,137
Provision for loan and lease losses$1,141,000815
Total noninterest income$4,235,0001,236
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$385,0002,436
Trading account gains and fees$0151
Additional Noninterest Income$3,850,000977
Total noninterest expense$19,078,0001,101
Salaries and employee benefits$10,798,0001,092
Premises and equipment expense$1,697,0001,358
Additional noninterest expense$6,583,000985
Pre-tax net operating income$5,637,0001,558
Securities gains (losses)$02,243
Applicable income taxes$859,0002,006
Income before extraordinary items$4,778,0001,390
Extraordinary gains, net$09
Net income$4,778,0001,388
Minority interest net income$076
Net income of bank and minority interests.$4,778,0001,390
Net charge-offs$533,0001,044
Cash dividends$500,0002,941
Sale, conversion, retirement of capital stock, net$274,000360
Net operating income$4,778,0001,378
2017-09-30 (YTD Data)Rank
Total interest income$19,448,0001,080
Total interest expense$3,534,000702
Net interest income$15,914,0001,153
Provision for loan and lease losses$735,000894
Total noninterest income$5,364,000882
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$290,0002,450
Trading account gains and fees$0145
Additional Noninterest Income$5,074,000688
Total noninterest expense$14,063,0001,120
Salaries and employee benefits$7,826,0001,124
Premises and equipment expense$1,269,0001,371
Additional noninterest expense$4,968,000976
Pre-tax net operating income$6,480,0001,136
Securities gains (losses)$02,274
Applicable income taxes$2,299,000839
Income before extraordinary items$4,181,0001,337
Extraordinary gains, net$09
Net income$4,181,0001,336
Minority interest net income$071
Net income of bank and minority interests.$4,181,0001,337
Net charge-offs$16,0003,087
Cash dividends$500,0002,387
Sale, conversion, retirement of capital stock, net$160,000372
Net operating income$4,181,0001,315
2017-06-30 (YTD Data)Rank
Total interest income$12,604,0001,103
Total interest expense$2,201,000725
Net interest income$10,403,0001,165
Provision for loan and lease losses$485,000881
Total noninterest income$3,706,000862
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$194,0002,436
Trading account gains and fees$0139
Additional Noninterest Income$3,512,000659
Total noninterest expense$9,268,0001,133
Salaries and employee benefits$5,158,0001,148
Premises and equipment expense$839,0001,380
Additional noninterest expense$3,271,000990
Pre-tax net operating income$4,356,0001,111
Securities gains (losses)$01,906
Applicable income taxes$1,541,000811
Income before extraordinary items$2,815,0001,309
Extraordinary gains, net$011
Net income$2,815,0001,308
Minority interest net income$071
Net income of bank and minority interests.$2,815,0001,309
Net charge-offs$18,0002,639
Cash dividends$500,0001,993
Sale, conversion, retirement of capital stock, net$121,000334
Net operating income$2,815,0001,289
2017-03-31 (YTD Data)Rank
Total interest income$5,884,0001,155
Total interest expense$986,000793
Net interest income$4,898,0001,225
Provision for loan and lease losses$420,000517
Total noninterest income$1,904,000843
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$93,0002,514
Trading account gains and fees$0142
Additional Noninterest Income$1,811,000638
Total noninterest expense$4,530,0001,159
Salaries and employee benefits$2,540,0001,175
Premises and equipment expense$407,0001,426
Additional noninterest expense$1,583,0001,016
Pre-tax net operating income$1,852,0001,254
Securities gains (losses)$01,153
Applicable income taxes$653,000895
Income before extraordinary items$1,199,0001,469
Extraordinary gains, net$08
Net income$1,199,0001,469
Minority interest net income$055
Net income of bank and minority interests.$1,199,0001,469
Net charge-offs$-4,0004,579
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$82,000271
Net operating income$1,199,0001,452
2016-12-31 (YTD Data)Rank
Total interest income$22,559,0001,170
Total interest expense$3,300,000883
Net interest income$19,259,0001,218
Provision for loan and lease losses$258,0002,154
Total noninterest income$5,722,0001,044
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$375,0002,566
Trading account gains and fees$0170
Additional Noninterest Income$5,347,000801
Total noninterest expense$16,318,0001,232
Salaries and employee benefits$9,095,0001,237
Premises and equipment expense$1,647,0001,395
Additional noninterest expense$5,576,0001,153
Pre-tax net operating income$8,405,0001,059
Securities gains (losses)$03,212
Applicable income taxes$3,003,000780
Income before extraordinary items$5,402,0001,300
Extraordinary gains, net$05
Net income$5,402,0001,299
Minority interest net income$082
Net income of bank and minority interests.$5,402,0001,299
Net charge-offs$368,0001,337
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$237,000377
Net operating income$5,402,0001,274
2016-09-30 (YTD Data)Rank
Total interest income$16,871,0001,177
Total interest expense$2,411,000903
Net interest income$14,460,0001,215
Provision for loan and lease losses$258,0001,784
Total noninterest income$4,259,0001,042
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$277,0002,599
Trading account gains and fees$0169
Additional Noninterest Income$3,982,000802
Total noninterest expense$12,222,0001,238
Salaries and employee benefits$6,933,0001,227
Premises and equipment expense$1,211,0001,417
Additional noninterest expense$4,078,0001,186
Pre-tax net operating income$6,239,0001,082
Securities gains (losses)$03,160
Applicable income taxes$2,215,000814
Income before extraordinary items$4,024,0001,327
Extraordinary gains, net$05
Net income$4,024,0001,327
Minority interest net income$071
Net income of bank and minority interests.$4,024,0001,327
Net charge-offs$394,000940
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$73,000465
Net operating income$4,024,0001,286
2016-06-30 (YTD Data)Rank
Total interest income$11,096,0001,190
Total interest expense$1,584,000913
Net interest income$9,512,0001,228
Provision for loan and lease losses$258,0001,386
Total noninterest income$2,377,0001,169
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$182,0002,596
Trading account gains and fees$0157
Additional Noninterest Income$2,195,000908
Total noninterest expense$8,089,0001,246
Salaries and employee benefits$4,609,0001,237
Premises and equipment expense$827,0001,392
Additional noninterest expense$2,653,0001,212
Pre-tax net operating income$3,542,0001,230
Securities gains (losses)$02,835
Applicable income taxes$1,258,000895
Income before extraordinary items$2,284,0001,501
Extraordinary gains, net$016
Net income$2,284,0001,501
Minority interest net income$071
Net income of bank and minority interests.$2,284,0001,501
Net charge-offs$397,000708
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$73,000403
Net operating income$2,284,0001,463
2016-03-31 (YTD Data)Rank
Total interest income$5,500,0001,199
Total interest expense$772,000937
Net interest income$4,728,0001,235
Provision for loan and lease losses$108,0001,449
Total noninterest income$958,0001,339
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$92,0002,559
Trading account gains and fees$0142
Additional Noninterest Income$866,0001,038
Total noninterest expense$4,051,0001,254
Salaries and employee benefits$2,299,0001,241
Premises and equipment expense$401,0001,442
Additional noninterest expense$1,351,0001,193
Pre-tax net operating income$1,527,0001,390
Securities gains (losses)$02,077
Applicable income taxes$542,000997
Income before extraordinary items$985,0001,644
Extraordinary gains, net$012
Net income$985,0001,645
Minority interest net income$062
Net income of bank and minority interests.$985,0001,645
Net charge-offs$178,000724
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$36,000371
Net operating income$985,0001,605
2015-12-31 (YTD Data)Rank
Total interest income$21,560,0001,188
Total interest expense$3,034,000918
Net interest income$18,526,0001,233
Provision for loan and lease losses$316,0001,848
Total noninterest income$4,380,0001,221
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$377,0002,617
Trading account gains and fees$0159
Additional Noninterest Income$4,003,000957
Total noninterest expense$14,657,0001,340
Salaries and employee benefits$8,330,0001,308
Premises and equipment expense$1,561,0001,479
Additional noninterest expense$4,766,0001,326
Pre-tax net operating income$7,933,0001,077
Securities gains (losses)$2,0003,028
Applicable income taxes$2,831,000788
Income before extraordinary items$5,104,0001,327
Extraordinary gains, net$023
Net income$5,104,0001,327
Minority interest net income$081
Net income of bank and minority interests.$5,104,0001,327
Net charge-offs$328,0001,525
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$262,000389
Net operating income$5,102,7201,307
2015-09-30 (YTD Data)Rank
Total interest income$16,178,0001,189
Total interest expense$2,318,000917
Net interest income$13,860,0001,247
Provision for loan and lease losses$300,0001,503
Total noninterest income$3,370,0001,214
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$282,0002,644
Trading account gains and fees$0153
Additional Noninterest Income$3,088,000941
Total noninterest expense$11,048,0001,338
Salaries and employee benefits$6,361,0001,301
Premises and equipment expense$1,168,0001,493
Additional noninterest expense$3,519,0001,337
Pre-tax net operating income$5,882,0001,105
Securities gains (losses)$03,031
Applicable income taxes$2,050,000826
Income before extraordinary items$3,832,0001,343
Extraordinary gains, net$021
Net income$3,832,0001,343
Minority interest net income$078
Net income of bank and minority interests.$3,832,0001,343
Net charge-offs$441,000939
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$136,000400
Net operating income$3,832,0001,308
2015-06-30 (YTD Data)Rank
Total interest income$10,783,0001,187
Total interest expense$1,577,000904
Net interest income$9,206,0001,243
Provision for loan and lease losses$300,0001,096
Total noninterest income$2,055,0001,303
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$182,0002,683
Trading account gains and fees$0157
Additional Noninterest Income$1,873,0001,018
Total noninterest expense$7,366,0001,344
Salaries and employee benefits$4,302,0001,288
Premises and equipment expense$762,0001,535
Additional noninterest expense$2,302,0001,360
Pre-tax net operating income$3,595,0001,182
Securities gains (losses)$02,636
Applicable income taxes$1,192,000913
Income before extraordinary items$2,403,0001,391
Extraordinary gains, net$022
Net income$2,403,0001,393
Minority interest net income$075
Net income of bank and minority interests.$2,403,0001,392
Net charge-offs$398,000775
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$94,000387
Net operating income$2,403,0001,352
2015-03-31 (YTD Data)Rank
Total interest income$5,311,0001,200
Total interest expense$815,000875
Net interest income$4,496,0001,263
Provision for loan and lease losses$03,703
Total noninterest income$858,0001,434
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$84,0002,800
Trading account gains and fees$0152
Additional Noninterest Income$774,0001,119
Total noninterest expense$3,580,0001,373
Salaries and employee benefits$2,128,0001,299
Premises and equipment expense$340,0001,726
Additional noninterest expense$1,112,0001,387
Pre-tax net operating income$1,774,0001,157
Securities gains (losses)$02,027
Applicable income taxes$509,0001,003
Income before extraordinary items$1,265,0001,308
Extraordinary gains, net$013
Net income$1,265,0001,309
Minority interest net income$064
Net income of bank and minority interests.$1,265,0001,310
Net charge-offs$22,0002,069
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$52,000349
Net operating income$1,265,0001,270
2014-12-31 (YTD Data)Rank
Total interest income$20,810,0001,212
Total interest expense$3,118,000970
Net interest income$17,692,0001,263
Provision for loan and lease losses$1,145,000786
Total noninterest income$2,578,0001,756
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$304,0003,186
Trading account gains and fees$0180
Additional Noninterest Income$2,274,0001,329
Total noninterest expense$12,949,0001,474
Salaries and employee benefits$7,460,0001,408
Premises and equipment expense$1,385,0001,688
Additional noninterest expense$4,104,0001,524
Pre-tax net operating income$6,176,0001,270
Securities gains (losses)$03,259
Applicable income taxes$2,271,000894
Income before extraordinary items$3,905,0001,622
Extraordinary gains, net$017
Net income$3,905,0001,621
Minority interest net income$084
Net income of bank and minority interests.$3,905,0001,621
Net charge-offs$965,000925
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$279,000386
Net operating income$3,905,0001,593
2014-09-30 (YTD Data)Rank
Total interest income$15,375,0001,236
Total interest expense$2,231,0001,016
Net interest income$13,144,0001,282
Provision for loan and lease losses$1,145,000589
Total noninterest income$1,880,0001,810
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$221,0003,261
Trading account gains and fees$0174
Additional Noninterest Income$1,659,0001,363
Total noninterest expense$9,679,0001,486
Salaries and employee benefits$5,679,0001,400
Premises and equipment expense$1,064,0001,660
Additional noninterest expense$2,936,0001,595
Pre-tax net operating income$4,200,0001,400
Securities gains (losses)$02,980
Applicable income taxes$1,573,000962
Income before extraordinary items$2,627,0001,779
Extraordinary gains, net$015
Net income$2,627,0001,780
Minority interest net income$081
Net income of bank and minority interests.$2,627,0001,779
Net charge-offs$940,000711
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$107,000449
Net operating income$2,627,0001,742
2014-06-30 (YTD Data)Rank
Total interest income$9,939,0001,267
Total interest expense$1,400,0001,077
Net interest income$8,539,0001,299
Provision for loan and lease losses$655,000674
Total noninterest income$780,0002,442
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$135,0003,430
Trading account gains and fees$0172
Additional Noninterest Income$645,0001,950
Total noninterest expense$6,360,0001,511
Salaries and employee benefits$3,733,0001,412
Premises and equipment expense$689,0001,735
Additional noninterest expense$1,938,0001,608
Pre-tax net operating income$2,304,0001,617
Securities gains (losses)$02,580
Applicable income taxes$851,0001,088
Income before extraordinary items$1,453,0002,041
Extraordinary gains, net$020
Net income$1,453,0002,045
Minority interest net income$080
Net income of bank and minority interests.$1,453,0002,044
Net charge-offs$589,000756
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$107,000368
Net operating income$1,453,0001,984
2014-03-31 (YTD Data)Rank
Total interest income$4,770,0001,327
Total interest expense$668,0001,127
Net interest income$4,102,0001,350
Provision for loan and lease losses$100,0001,586
Total noninterest income$272,0002,948
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$67,0003,417
Trading account gains and fees$0147
Additional Noninterest Income$205,0002,530
Total noninterest expense$3,092,0001,553
Salaries and employee benefits$1,844,0001,436
Premises and equipment expense$349,0001,724
Additional noninterest expense$899,0001,692
Pre-tax net operating income$1,182,0001,534
Securities gains (losses)$01,715
Applicable income taxes$438,0001,019
Income before extraordinary items$744,0001,923
Extraordinary gains, net$016
Net income$744,0001,926
Minority interest net income$066
Net income of bank and minority interests.$744,0001,926
Net charge-offs$-26,0006,127
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$744,0001,881
2013-12-31 (YTD Data)Rank
Total interest income$18,824,0001,352
Total interest expense$2,635,0001,271
Net interest income$16,189,0001,348
Provision for loan and lease losses$1,065,0001,043
Total noninterest income$1,411,0002,692
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$273,0003,521
Trading account gains and fees$0184
Additional Noninterest Income$1,138,0002,200
Total noninterest expense$10,721,0001,793
Salaries and employee benefits$6,007,0001,708
Premises and equipment expense$1,457,0001,618
Additional noninterest expense$3,257,0001,939
Pre-tax net operating income$5,814,0001,266
Securities gains (losses)$03,182
Applicable income taxes$2,380,000791
Income before extraordinary items$3,434,0001,703
Extraordinary gains, net$029
Net income$3,434,0001,707
Minority interest net income$090
Net income of bank and minority interests.$3,434,0001,707
Net charge-offs$140,0003,403
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$74,000578
Net operating income$3,434,0001,661
2013-09-30 (YTD Data)Rank
Total interest income$13,954,0001,374
Total interest expense$1,979,0001,321
Net interest income$11,975,0001,357
Provision for loan and lease losses$1,053,000839
Total noninterest income$778,0003,188
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$197,0003,632
Trading account gains and fees$0180
Additional Noninterest Income$581,0002,793
Total noninterest expense$7,870,0001,824
Salaries and employee benefits$4,352,0001,775
Premises and equipment expense$1,075,0001,650
Additional noninterest expense$2,443,0001,918
Pre-tax net operating income$3,830,0001,433
Securities gains (losses)$03,040
Applicable income taxes$1,551,000904
Income before extraordinary items$2,279,0001,913
Extraordinary gains, net$025
Net income$2,279,0001,920
Minority interest net income$084
Net income of bank and minority interests.$2,279,0001,919
Net charge-offs$248,0002,326
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,279,0001,860
2013-06-30 (YTD Data)Rank
Total interest income$9,202,0001,381
Total interest expense$1,330,0001,352
Net interest income$7,872,0001,369
Provision for loan and lease losses$612,000977
Total noninterest income$441,0003,528
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$120,0003,780
Trading account gains and fees$0157
Additional Noninterest Income$321,0003,113
Total noninterest expense$4,992,0001,907
Salaries and employee benefits$2,803,0001,837
Premises and equipment expense$699,0001,695
Additional noninterest expense$1,490,0002,068
Pre-tax net operating income$2,709,0001,346
Securities gains (losses)$02,791
Applicable income taxes$1,098,000872
Income before extraordinary items$1,611,0001,815
Extraordinary gains, net$022
Net income$1,611,0001,820
Minority interest net income$082
Net income of bank and minority interests.$1,611,0001,821
Net charge-offs$67,0003,115
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,611,0001,752
2013-03-31 (YTD Data)Rank
Total interest income$4,538,0001,402
Total interest expense$664,0001,395
Net interest income$3,874,0001,385
Provision for loan and lease losses$235,0001,198
Total noninterest income$218,0003,512
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$55,0003,918
Trading account gains and fees$0148
Additional Noninterest Income$163,0003,064
Total noninterest expense$2,473,0001,932
Salaries and employee benefits$1,400,0001,861
Premises and equipment expense$334,0001,785
Additional noninterest expense$739,0002,101
Pre-tax net operating income$1,384,0001,308
Securities gains (losses)$01,966
Applicable income taxes$552,000838
Income before extraordinary items$832,0001,710
Extraordinary gains, net$010
Net income$832,0001,711
Minority interest net income$076
Net income of bank and minority interests.$832,0001,712
Net charge-offs$67,0002,204
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$832,0001,657
2012-12-31 (YTD Data)Rank
Total interest income$16,166,0001,642
Total interest expense$2,971,0001,490
Net interest income$13,195,0001,679
Provision for loan and lease losses$1,281,0001,479
Total noninterest income$809,0003,624
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$288,0003,564
Trading account gains and fees$0166
Additional Noninterest Income$521,0003,292
Total noninterest expense$9,216,0002,069
Salaries and employee benefits$5,061,0001,991
Premises and equipment expense$1,335,0001,768
Additional noninterest expense$2,820,0002,299
Pre-tax net operating income$3,507,0001,818
Securities gains (losses)$03,810
Applicable income taxes$1,385,0001,163
Income before extraordinary items$2,122,0002,478
Extraordinary gains, net$029
Net income$2,122,0002,479
Minority interest net income$093
Net income of bank and minority interests.$2,122,0002,479
Net charge-offs$749,0002,143
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,122,0002,345
2012-09-30 (YTD Data)Rank
Total interest income$11,754,0001,721
Total interest expense$2,283,0001,527
Net interest income$9,471,0001,765
Provision for loan and lease losses$909,0001,539
Total noninterest income$615,0003,644
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$208,0003,682
Trading account gains and fees$0157
Additional Noninterest Income$407,0003,239
Total noninterest expense$6,857,0002,102
Salaries and employee benefits$3,790,0001,997
Premises and equipment expense$969,0001,840
Additional noninterest expense$2,098,0002,312
Pre-tax net operating income$2,320,0002,106
Securities gains (losses)$03,575
Applicable income taxes$929,0001,300
Income before extraordinary items$1,391,0002,769
Extraordinary gains, net$020
Net income$1,391,0002,770
Minority interest net income$086
Net income of bank and minority interests.$1,391,0002,769
Net charge-offs$750,0001,746
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,391,0002,642
2012-06-30 (YTD Data)Rank
Total interest income$7,632,0001,771
Total interest expense$1,557,0001,549
Net interest income$6,075,0001,825
Provision for loan and lease losses$694,0001,436
Total noninterest income$341,0003,951
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$133,0003,753
Trading account gains and fees$0153
Additional Noninterest Income$208,0003,620
Total noninterest expense$4,434,0002,176
Salaries and employee benefits$2,482,0002,021
Premises and equipment expense$624,0001,899
Additional noninterest expense$1,328,0002,441
Pre-tax net operating income$1,288,0002,385
Securities gains (losses)$03,178
Applicable income taxes$518,0001,461
Income before extraordinary items$770,0003,123
Extraordinary gains, net$019
Net income$770,0003,122
Minority interest net income$084
Net income of bank and minority interests.$770,0003,123
Net charge-offs$359,0002,124
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$770,0002,968
2012-03-31 (YTD Data)Rank
Total interest income$3,742,0001,817
Total interest expense$780,0001,605
Net interest income$2,962,0001,874
Provision for loan and lease losses$305,0001,483
Total noninterest income$108,0004,819
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$59,0003,983
Trading account gains and fees$0148
Additional Noninterest Income$49,0004,748
Total noninterest expense$2,120,0002,248
Salaries and employee benefits$1,163,0002,151
Premises and equipment expense$291,0002,030
Additional noninterest expense$666,0002,403
Pre-tax net operating income$645,0002,397
Securities gains (losses)$02,210
Applicable income taxes$262,0001,438
Income before extraordinary items$383,0003,165
Extraordinary gains, net$019
Net income$383,0003,169
Minority interest net income$078
Net income of bank and minority interests.$383,0003,169
Net charge-offs$96,0002,482
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$383,0003,003
2011-12-31 (YTD Data)Rank
Total interest income$13,876,0002,017
Total interest expense$3,288,0001,795
Net interest income$10,588,0002,057
Provision for loan and lease losses$1,262,0002,096
Total noninterest income$622,0003,997
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$200,0004,372
Trading account gains and fees$0146
Additional Noninterest Income$422,0003,354
Total noninterest expense$7,211,0002,603
Salaries and employee benefits$3,818,0002,514
Premises and equipment expense$1,064,0002,283
Additional noninterest expense$2,329,0002,742
Pre-tax net operating income$2,737,0001,992
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$2,737,0001,745
Extraordinary gains, net$029
Net income$2,737,0001,746
Minority interest net income$096
Net income of bank and minority interests.$2,737,0001,746
Net charge-offs$474,0003,251
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,737,0001,664
2011-09-30 (YTD Data)Rank
Total interest income$10,151,0002,092
Total interest expense$2,526,0001,829
Net interest income$7,625,0002,152
Provision for loan and lease losses$825,0002,227
Total noninterest income$370,0004,470
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$138,0004,552
Trading account gains and fees$0145
Additional Noninterest Income$232,0003,863
Total noninterest expense$5,538,0002,547
Salaries and employee benefits$2,820,0002,549
Premises and equipment expense$784,0002,350
Additional noninterest expense$1,934,0002,540
Pre-tax net operating income$1,632,0002,421
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$1,632,0002,174
Extraordinary gains, net$021
Net income$1,632,0002,174
Minority interest net income$087
Net income of bank and minority interests.$1,632,0002,175
Net charge-offs$265,0003,380
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,632,0002,078
2011-06-30 (YTD Data)Rank
Total interest income$6,499,0002,195
Total interest expense$1,724,0001,853
Net interest income$4,775,0002,299
Provision for loan and lease losses$400,0002,592
Total noninterest income$230,0004,622
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$71,0005,004
Trading account gains and fees$0153
Additional Noninterest Income$159,0003,845
Total noninterest expense$3,589,0002,630
Salaries and employee benefits$1,812,0002,671
Premises and equipment expense$507,0002,415
Additional noninterest expense$1,270,0002,608
Pre-tax net operating income$1,016,0002,512
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$1,016,0002,240
Extraordinary gains, net$015
Net income$1,016,0002,240
Minority interest net income$089
Net income of bank and minority interests.$1,016,0002,240
Net charge-offs$155,0003,367
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,016,0002,167
2011-03-31 (YTD Data)Rank
Total interest income$3,132,0002,282
Total interest expense$877,0001,884
Net interest income$2,255,0002,437
Provision for loan and lease losses$165,0002,657
Total noninterest income$129,0004,454
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$26,0005,445
Trading account gains and fees$0158
Additional Noninterest Income$103,0003,519
Total noninterest expense$1,764,0002,689
Salaries and employee benefits$885,0002,747
Premises and equipment expense$248,0002,517
Additional noninterest expense$631,0002,619
Pre-tax net operating income$455,0002,736
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$455,0002,423
Extraordinary gains, net$09
Net income$455,0002,422
Minority interest net income$086
Net income of bank and minority interests.$455,0002,423
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$455,0002,377
2010-12-31 (YTD Data)Rank
Total interest income$11,550,0002,593
Total interest expense$3,646,0002,169
Net interest income$7,904,0002,755
Provision for loan and lease losses$959,0003,131
Total noninterest income$438,0004,805
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$101,0005,469
Trading account gains and fees$0175
Additional Noninterest Income$337,0003,786
Total noninterest expense$6,126,0003,054
Salaries and employee benefits$3,129,0002,998
Premises and equipment expense$973,0002,543
Additional noninterest expense$2,024,0003,223
Pre-tax net operating income$1,257,0003,021
Securities gains (losses)$98,0002,181
Applicable income taxes$04,655
Income before extraordinary items$1,355,0002,667
Extraordinary gains, net$029
Net income$1,355,0002,663
Minority interest net income$0111
Net income of bank and minority interests.$1,355,0002,668
Net charge-offs$326,0004,200
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,257,0002,716
2010-09-30 (YTD Data)Rank
Total interest income$8,432,0002,721
Total interest expense$2,731,0002,269
Net interest income$5,701,0002,896
Provision for loan and lease losses$667,0003,106
Total noninterest income$352,0004,763
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$73,0005,610
Trading account gains and fees$0165
Additional Noninterest Income$279,0003,653
Total noninterest expense$4,470,0003,132
Salaries and employee benefits$2,322,0003,047
Premises and equipment expense$719,0002,602
Additional noninterest expense$1,429,0003,361
Pre-tax net operating income$916,0003,246
Securities gains (losses)$97,0001,968
Applicable income taxes$04,726
Income before extraordinary items$1,013,0002,862
Extraordinary gains, net$023
Net income$1,013,0002,856
Minority interest net income$0110
Net income of bank and minority interests.$1,013,0002,861
Net charge-offs$306,0003,708
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$916,0002,922
2010-06-30 (YTD Data)Rank
Total interest income$5,535,0002,788
Total interest expense$1,814,0002,366
Net interest income$3,721,0002,957
Provision for loan and lease losses$392,0003,230
Total noninterest income$192,0005,090
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$44,0005,766
Trading account gains and fees$0152
Additional Noninterest Income$148,0004,003
Total noninterest expense$2,904,0003,197
Salaries and employee benefits$1,498,0003,145
Premises and equipment expense$478,0002,616
Additional noninterest expense$928,0003,410
Pre-tax net operating income$617,0003,252
Securities gains (losses)$98,0001,431
Applicable income taxes$04,691
Income before extraordinary items$715,0002,720
Extraordinary gains, net$019
Net income$715,0002,715
Minority interest net income$0105
Net income of bank and minority interests.$715,0002,719
Net charge-offs$285,0003,113
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$617,0002,900
2010-03-31 (YTD Data)Rank
Total interest income$2,744,0002,866
Total interest expense$921,0002,448
Net interest income$1,823,0003,027
Provision for loan and lease losses$278,0002,545
Total noninterest income$108,0004,912
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$21,0005,847
Trading account gains and fees$0175
Additional Noninterest Income$87,0003,760
Total noninterest expense$1,412,0003,304
Salaries and employee benefits$734,0003,248
Premises and equipment expense$238,0002,690
Additional noninterest expense$440,0003,541
Pre-tax net operating income$241,0003,743
Securities gains (losses)$98,000794
Applicable income taxes$04,611
Income before extraordinary items$339,0002,892
Extraordinary gains, net$016
Net income$339,0002,888
Minority interest net income$091
Net income of bank and minority interests.$339,0002,892
Net charge-offs$19,0004,462
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$241,0003,434
2009-12-31 (YTD Data)Rank
Total interest income$10,099,0003,210
Total interest expense$3,873,0002,813
Net interest income$6,226,0003,363
Provision for loan and lease losses$652,0004,138
Total noninterest income$221,0006,092
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$96,0005,808
Trading account gains and fees$0211
Additional Noninterest Income$125,0005,354
Total noninterest expense$5,108,0003,626
Salaries and employee benefits$2,373,0003,845
Premises and equipment expense$918,0002,769
Additional noninterest expense$1,817,0003,580
Pre-tax net operating income$687,0003,581
Securities gains (losses)$157,0001,753
Applicable income taxes$04,388
Income before extraordinary items$844,0003,055
Extraordinary gains, net$034
Net income$844,0003,054
Minority interest net income$0115
Net income of bank and minority interests.$844,0003,054
Net charge-offs$229,0004,832
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$49,0001,068
Net operating income$687,0003,337
2009-09-30 (YTD Data)Rank
Total interest income$7,456,0003,299
Total interest expense$2,962,0002,889
Net interest income$4,494,0003,472
Provision for loan and lease losses$379,0004,260
Total noninterest income$176,0006,106
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$67,0005,944
Trading account gains and fees$0212
Additional Noninterest Income$109,0005,257
Total noninterest expense$3,694,0003,743
Salaries and employee benefits$1,722,0003,971
Premises and equipment expense$687,0002,813
Additional noninterest expense$1,285,0003,693
Pre-tax net operating income$597,0003,606
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$597,0003,399
Extraordinary gains, net$027
Net income$597,0003,398
Minority interest net income$0118
Net income of bank and minority interests.$597,0003,399
Net charge-offs$205,0004,222
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$597,0003,303
2009-06-30 (YTD Data)Rank
Total interest income$4,847,0003,384
Total interest expense$1,990,0002,979
Net interest income$2,857,0003,595
Provision for loan and lease losses$266,0003,922
Total noninterest income$141,0005,829
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$42,0006,029
Trading account gains and fees$0193
Additional Noninterest Income$99,0004,807
Total noninterest expense$2,378,0003,880
Salaries and employee benefits$1,141,0004,024
Premises and equipment expense$456,0002,867
Additional noninterest expense$781,0003,945
Pre-tax net operating income$354,0003,904
Securities gains (losses)$40,0002,039
Applicable income taxes$04,657
Income before extraordinary items$394,0003,501
Extraordinary gains, net$021
Net income$394,0003,498
Minority interest net income$0112
Net income of bank and minority interests.$394,0003,499
Net charge-offs$120,0004,046
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$354,0003,574
2009-03-31 (YTD Data)Rank
Total interest income$2,334,0003,533
Total interest expense$993,0003,067
Net interest income$1,341,0003,753
Provision for loan and lease losses$117,0003,678
Total noninterest income$26,0007,178
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$20,0006,060
Trading account gains and fees$0171
Additional Noninterest Income$6,0007,210
Total noninterest expense$1,147,0003,903
Salaries and employee benefits$570,0004,044
Premises and equipment expense$232,0002,858
Additional noninterest expense$345,0003,999
Pre-tax net operating income$103,0005,002
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$103,0004,918
Extraordinary gains, net$015
Net income$103,0004,922
Minority interest net income$0102
Net income of bank and minority interests.$103,0004,921
Net charge-offs$51,0003,523
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$103,0004,753
2008-12-31 (YTD Data)Rank
Total interest income$8,515,0003,956
Total interest expense$4,796,0003,070
Net interest income$3,719,0004,800
Provision for loan and lease losses$1,273,0002,372
Total noninterest income$236,0006,234
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$95,0005,963
Trading account gains and fees$0154
Additional Noninterest Income$141,0005,417
Total noninterest expense$4,923,0003,610
Salaries and employee benefits$2,653,0003,599
Premises and equipment expense$899,0002,875
Additional noninterest expense$1,371,0003,869
Pre-tax net operating income$-2,241,0007,431
Securities gains (losses)$6,0002,702
Applicable income taxes$04,979
Income before extraordinary items$-2,235,0007,447
Extraordinary gains, net$039
Net income$-2,235,0007,445
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$454,0002,936
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$2,316,000311
Net operating income$-2,241,0007,539
2008-09-30 (YTD Data)Rank
Total interest income$6,245,0004,087
Total interest expense$3,646,0003,136
Net interest income$2,599,0005,053
Provision for loan and lease losses$761,0002,152
Total noninterest income$196,0006,148
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$75,0005,938
Trading account gains and fees$0148
Additional Noninterest Income$121,0005,286
Total noninterest expense$3,876,0003,457
Salaries and employee benefits$2,219,0003,336
Premises and equipment expense$666,0002,932
Additional noninterest expense$991,0003,894
Pre-tax net operating income$-1,842,0007,828
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-1,842,0007,827
Extraordinary gains, net$031
Net income$-1,842,0007,826
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0005,856
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$2,276,000216
Net operating income$-1,842,0007,904
2008-06-30 (YTD Data)Rank
Total interest income$4,069,0004,203
Total interest expense$2,433,0003,257
Net interest income$1,636,0005,214
Provision for loan and lease losses$454,0002,011
Total noninterest income$127,0006,274
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$47,0006,035
Trading account gains and fees$0149
Additional Noninterest Income$80,0005,422
Total noninterest expense$2,585,0003,469
Salaries and employee benefits$1,507,0003,318
Premises and equipment expense$431,0003,004
Additional noninterest expense$647,0003,943
Pre-tax net operating income$-1,276,0008,020
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-1,276,0008,096
Extraordinary gains, net$021
Net income$-1,276,0008,096
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0005,124
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$1,079,000201
Net operating income$-1,276,0008,083
2008-03-31 (YTD Data)Rank
Total interest income$1,987,0004,346
Total interest expense$1,208,0003,431
Net interest income$779,0005,386
Provision for loan and lease losses$206,0001,791
Total noninterest income$61,0006,336
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$22,0006,119
Trading account gains and fees$0158
Additional Noninterest Income$39,0005,498
Total noninterest expense$1,294,0003,490
Salaries and employee benefits$757,0003,330
Premises and equipment expense$212,0003,063
Additional noninterest expense$325,0003,878
Pre-tax net operating income$-660,0008,171
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-660,0008,219
Extraordinary gains, net$015
Net income$-660,0008,219
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,217
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$-660,0008,209
2007-12-31 (YTD Data)Rank
Total interest income$6,101,0005,176
Total interest expense$3,560,0004,293
Net interest income$2,541,0005,930
Provision for loan and lease losses$703,0001,841
Total noninterest income$246,0006,427
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$73,0006,396
Trading account gains and fees$0178
Additional Noninterest Income$173,0005,335
Total noninterest expense$4,024,0004,112
Salaries and employee benefits$2,352,0003,900
Premises and equipment expense$591,0003,877
Additional noninterest expense$1,081,0004,394
Pre-tax net operating income$-1,940,0008,269
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-1,940,0008,313
Extraordinary gains, net$039
Net income$-1,940,0008,310
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0006,055
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$48,0001,073
Net operating income$-1,940,0008,302
2007-09-30 (YTD Data)Rank
Total interest income$4,235,0005,412
Total interest expense$2,457,0004,532
Net interest income$1,778,0006,147
Provision for loan and lease losses$400,0001,861
Total noninterest income$178,0006,532
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$44,0006,646
Trading account gains and fees$0184
Additional Noninterest Income$134,0005,292
Total noninterest expense$2,845,0004,252
Salaries and employee benefits$1,673,0004,028
Premises and equipment expense$440,0003,894
Additional noninterest expense$732,0004,671
Pre-tax net operating income$-1,289,0008,353
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-1,289,0008,383
Extraordinary gains, net$033
Net income$-1,289,0008,380
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0005,346
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$-1,289,0008,375
2007-06-30 (YTD Data)Rank
Total interest income$2,583,0005,684
Total interest expense$1,479,0004,833
Net interest income$1,104,0006,368
Provision for loan and lease losses$268,0001,709
Total noninterest income$117,0006,578
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$20,0006,976
Trading account gains and fees$0168
Additional Noninterest Income$97,0005,176
Total noninterest expense$1,831,0004,390
Salaries and employee benefits$1,099,0004,111
Premises and equipment expense$284,0003,995
Additional noninterest expense$448,0004,927
Pre-tax net operating income$-878,0008,431
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-878,0008,458
Extraordinary gains, net$029
Net income$-878,0008,455
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$01,051
Net operating income$-878,0008,449
2007-03-31 (YTD Data)Rank
Total interest income$1,124,0006,052
Total interest expense$631,0005,242
Net interest income$493,0006,646
Provision for loan and lease losses$119,0001,822
Total noninterest income$64,0006,402
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$7,0007,153
Trading account gains and fees$0195
Additional Noninterest Income$57,0004,859
Total noninterest expense$878,0004,507
Salaries and employee benefits$542,0004,187
Premises and equipment expense$126,0004,371
Additional noninterest expense$210,0005,109
Pre-tax net operating income$-440,0008,497
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-440,0008,516
Extraordinary gains, net$022
Net income$-440,0008,514
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$0885
Net operating income$-440,0008,510
2006-12-31 (YTD Data)Rank
Total interest income$1,654,0007,808
Total interest expense$764,0007,403
Net interest income$890,0007,988
Provision for loan and lease losses$363,0002,440
Total noninterest income$61,0008,121
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$7,0007,474
Trading account gains and fees$0130
Additional Noninterest Income$54,0007,164
Total noninterest expense$1,646,0006,656
Salaries and employee benefits$1,045,0006,299
Premises and equipment expense$345,0005,369
Additional noninterest expense$256,0007,820
Pre-tax net operating income$-1,058,0008,439
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-1,058,0008,475
Extraordinary gains, net$051
Net income$-1,058,0008,474
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$18,790,00090
Net operating income$-1,058,0008,464
2006-09-30 (YTD Data)Rank
Total interest income$715,0008,378
Total interest expense$278,0008,197
Net interest income$437,0008,418
Provision for loan and lease losses$274,0002,312
Total noninterest income$35,0008,322
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$3,0007,593
Trading account gains and fees$0126
Additional Noninterest Income$32,0007,453
Total noninterest expense$938,0007,303
Salaries and employee benefits$603,0006,927
Premises and equipment expense$124,0007,102
Additional noninterest expense$211,0007,693
Pre-tax net operating income$-740,0008,516
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-740,0008,547
Extraordinary gains, net$045
Net income$-740,0008,546
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$18,790,00066
Net operating income$-740,0008,541
2006-06-30 (YTD Data)Rank
Total interest income$81,0008,749
Total interest expense$10,0008,723
Net interest income$71,0008,738
Provision for loan and lease losses$43,0004,644
Total noninterest income$8,0008,574
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$8,0008,200
Total noninterest expense$241,0008,539
Salaries and employee benefits$171,0008,346
Premises and equipment expense$30,0008,317
Additional noninterest expense$40,0008,689
Pre-tax net operating income$-205,0008,410
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-205,0008,427
Extraordinary gains, net$039
Net income$-205,0008,428
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$18,620,00036
Net operating income$-205,0008,424

* 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.