Home > Vision Bank - Texas > Income and Expense

Vision Bank - Texas, Income and Expense

2015-06-30 (YTD Data)Rank
Total interest income$3,628,0003,062
Total interest expense$516,0002,410
Net interest income$3,112,0003,138
Provision for loan and lease losses$39,0003,087
Total noninterest income$176,0004,691
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$56,0004,594
Trading account gains and fees$0157
Additional Noninterest Income$120,0004,306
Total noninterest expense$1,921,0003,855
Salaries and employee benefits$1,053,0003,840
Premises and equipment expense$206,0003,937
Additional noninterest expense$662,0003,736
Pre-tax net operating income$1,328,0002,552
Securities gains (losses)$-84,0006,268
Applicable income taxes$389,0001,874
Income before extraordinary items$855,0003,053
Extraordinary gains, net$022
Net income$855,0003,054
Minority interest net income$075
Net income of bank and minority interests.$855,0003,055
Net charge-offs$363,000809
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$46,000482
Net operating income$912,9602,857
2015-03-31 (YTD Data)Rank
Total interest income$1,845,0003,035
Total interest expense$254,0002,458
Net interest income$1,591,0003,094
Provision for loan and lease losses$39,0002,333
Total noninterest income$85,0004,734
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$32,0004,403
Trading account gains and fees$0152
Additional Noninterest Income$53,0004,453
Total noninterest expense$1,014,0003,764
Salaries and employee benefits$535,0003,848
Premises and equipment expense$105,0003,925
Additional noninterest expense$374,0003,431
Pre-tax net operating income$623,0002,618
Securities gains (losses)$-84,0006,366
Applicable income taxes$171,0001,971
Income before extraordinary items$368,0003,279
Extraordinary gains, net$013
Net income$368,0003,282
Minority interest net income$064
Net income of bank and minority interests.$368,0003,282
Net charge-offs$363,000469
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$28,000429
Net operating income$425,1202,951
2014-12-31 (YTD Data)Rank
Total interest income$7,135,0003,138
Total interest expense$1,126,0002,375
Net interest income$6,009,0003,242
Provision for loan and lease losses$569,0001,343
Total noninterest income$403,0004,616
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$132,0004,592
Trading account gains and fees$0180
Additional Noninterest Income$271,0004,148
Total noninterest expense$4,074,0003,793
Salaries and employee benefits$2,264,0003,724
Premises and equipment expense$427,0003,946
Additional noninterest expense$1,383,0003,725
Pre-tax net operating income$1,769,0003,201
Securities gains (losses)$80,0001,419
Applicable income taxes$542,0002,117
Income before extraordinary items$1,307,0003,474
Extraordinary gains, net$017
Net income$1,307,0003,476
Minority interest net income$084
Net income of bank and minority interests.$1,307,0003,476
Net charge-offs$04,970
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$65,000597
Net operating income$1,250,2003,498
2014-09-30 (YTD Data)Rank
Total interest income$5,225,0003,223
Total interest expense$866,0002,373
Net interest income$4,359,0003,351
Provision for loan and lease losses$404,0001,367
Total noninterest income$310,0004,612
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$95,0004,714
Trading account gains and fees$0174
Additional Noninterest Income$215,0004,112
Total noninterest expense$3,041,0003,819
Salaries and employee benefits$1,649,0003,804
Premises and equipment expense$327,0003,963
Additional noninterest expense$1,065,0003,695
Pre-tax net operating income$1,224,0003,395
Securities gains (losses)$80,0001,155
Applicable income taxes$376,0002,249
Income before extraordinary items$928,0003,630
Extraordinary gains, net$015
Net income$928,0003,631
Minority interest net income$081
Net income of bank and minority interests.$928,0003,632
Net charge-offs$04,696
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$50,000561
Net operating income$871,2003,698
2014-06-30 (YTD Data)Rank
Total interest income$3,434,0003,256
Total interest expense$595,0002,342
Net interest income$2,839,0003,397
Provision for loan and lease losses$294,0001,327
Total noninterest income$221,0004,517
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$61,0004,758
Trading account gains and fees$0172
Additional Noninterest Income$160,0003,965
Total noninterest expense$2,060,0003,807
Salaries and employee benefits$1,115,0003,792
Premises and equipment expense$223,0003,960
Additional noninterest expense$722,0003,665
Pre-tax net operating income$706,0003,583
Securities gains (losses)$80,000912
Applicable income taxes$220,0002,325
Income before extraordinary items$566,0003,735
Extraordinary gains, net$020
Net income$566,0003,740
Minority interest net income$080
Net income of bank and minority interests.$566,0003,742
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$34,000527
Net operating income$508,4003,873
2014-03-31 (YTD Data)Rank
Total interest income$1,681,0003,322
Total interest expense$298,0002,373
Net interest income$1,383,0003,465
Provision for loan and lease losses$125,0001,415
Total noninterest income$131,0004,200
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$33,0004,624
Trading account gains and fees$0147
Additional Noninterest Income$98,0003,602
Total noninterest expense$1,077,0003,713
Salaries and employee benefits$575,0003,744
Premises and equipment expense$116,0003,915
Additional noninterest expense$386,0003,496
Pre-tax net operating income$312,0003,751
Securities gains (losses)$9,0001,195
Applicable income taxes$84,0002,504
Income before extraordinary items$237,0003,958
Extraordinary gains, net$016
Net income$237,0003,960
Minority interest net income$066
Net income of bank and minority interests.$237,0003,960
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$20,000468
Net operating income$230,3403,975
2013-12-31 (YTD Data)Rank
Total interest income$6,311,0003,502
Total interest expense$1,180,0002,598
Net interest income$5,131,0003,646
Provision for loan and lease losses$128,0003,422
Total noninterest income$347,0004,939
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$155,0004,532
Trading account gains and fees$0184
Additional Noninterest Income$192,0004,668
Total noninterest expense$4,043,0003,897
Salaries and employee benefits$2,325,0003,725
Premises and equipment expense$387,0004,293
Additional noninterest expense$1,331,0003,946
Pre-tax net operating income$1,307,0003,622
Securities gains (losses)$8,0002,703
Applicable income taxes$350,0002,486
Income before extraordinary items$965,0003,965
Extraordinary gains, net$029
Net income$965,0003,968
Minority interest net income$090
Net income of bank and minority interests.$965,0003,969
Net charge-offs$05,475
Cash dividends$12,0004,308
Sale, conversion, retirement of capital stock, net$2,504,000139
Net operating income$959,1603,920
2013-09-30 (YTD Data)Rank
Total interest income$4,619,0003,587
Total interest expense$869,0002,716
Net interest income$3,750,0003,720
Provision for loan and lease losses$77,0003,623
Total noninterest income$264,0004,999
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$125,0004,445
Trading account gains and fees$0180
Additional Noninterest Income$139,0004,815
Total noninterest expense$2,913,0004,009
Salaries and employee benefits$1,653,0003,856
Premises and equipment expense$288,0004,336
Additional noninterest expense$972,0004,018
Pre-tax net operating income$1,024,0003,648
Securities gains (losses)$8,0002,578
Applicable income taxes$277,0002,492
Income before extraordinary items$755,0003,927
Extraordinary gains, net$025
Net income$755,0003,929
Minority interest net income$084
Net income of bank and minority interests.$755,0003,930
Net charge-offs$05,212
Cash dividends$12,0003,737
Sale, conversion, retirement of capital stock, net$2,507,000104
Net operating income$749,1603,868
2013-06-30 (YTD Data)Rank
Total interest income$2,998,0003,663
Total interest expense$570,0002,818
Net interest income$2,428,0003,793
Provision for loan and lease losses$-37,0006,617
Total noninterest income$178,0005,011
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$91,0004,277
Trading account gains and fees$0157
Additional Noninterest Income$87,0004,912
Total noninterest expense$1,908,0004,064
Salaries and employee benefits$1,096,0003,898
Premises and equipment expense$187,0004,423
Additional noninterest expense$625,0004,089
Pre-tax net operating income$735,0003,490
Securities gains (losses)$8,0002,354
Applicable income taxes$204,0002,418
Income before extraordinary items$539,0003,789
Extraordinary gains, net$022
Net income$539,0003,790
Minority interest net income$082
Net income of bank and minority interests.$539,0003,792
Net charge-offs$04,909
Cash dividends$11,0003,515
Sale, conversion, retirement of capital stock, net$2,624,00069
Net operating income$533,1603,726
2013-03-31 (YTD Data)Rank
Total interest income$1,434,0003,805
Total interest expense$284,0002,905
Net interest income$1,150,0003,935
Provision for loan and lease losses$39,0003,067
Total noninterest income$105,0004,771
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$69,0003,493
Trading account gains and fees$0148
Additional Noninterest Income$36,0005,113
Total noninterest expense$942,0004,138
Salaries and employee benefits$549,0003,932
Premises and equipment expense$93,0004,465
Additional noninterest expense$300,0004,222
Pre-tax net operating income$274,0003,967
Securities gains (losses)$6,0001,600
Applicable income taxes$71,0002,730
Income before extraordinary items$209,0004,199
Extraordinary gains, net$010
Net income$209,0004,201
Minority interest net income$076
Net income of bank and minority interests.$209,0004,201
Net charge-offs$04,145
Cash dividends$11,0002,656
Sale, conversion, retirement of capital stock, net$14,000530
Net operating income$204,5004,137
2012-12-31 (YTD Data)Rank
Total interest income$5,740,0003,949
Total interest expense$1,286,0003,057
Net interest income$4,454,0004,122
Provision for loan and lease losses$248,0003,653
Total noninterest income$208,0005,651
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$147,0004,814
Trading account gains and fees$0166
Additional Noninterest Income$61,0005,728
Total noninterest expense$3,598,0004,307
Salaries and employee benefits$2,045,0004,083
Premises and equipment expense$362,0004,519
Additional noninterest expense$1,191,0004,378
Pre-tax net operating income$816,0004,318
Securities gains (losses)$401,0001,112
Applicable income taxes$-427,0006,882
Income before extraordinary items$1,644,0002,943
Extraordinary gains, net$029
Net income$1,644,0002,945
Minority interest net income$093
Net income of bank and minority interests.$1,644,0002,945
Net charge-offs$144,0004,093
Cash dividends$81,0004,064
Sale, conversion, retirement of capital stock, net$-747,0007,050
Net operating income$1,243,0003,326
2012-09-30 (YTD Data)Rank
Total interest income$4,262,0004,042
Total interest expense$964,0003,159
Net interest income$3,298,0004,216
Provision for loan and lease losses$244,0003,245
Total noninterest income$152,0005,753
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$108,0004,922
Trading account gains and fees$0157
Additional Noninterest Income$44,0005,863
Total noninterest expense$2,619,0004,406
Salaries and employee benefits$1,496,0004,149
Premises and equipment expense$267,0004,622
Additional noninterest expense$856,0004,510
Pre-tax net operating income$587,0004,491
Securities gains (losses)$378,000926
Applicable income taxes$-497,0007,041
Income before extraordinary items$1,462,0002,685
Extraordinary gains, net$020
Net income$1,462,0002,687
Minority interest net income$086
Net income of bank and minority interests.$1,462,0002,686
Net charge-offs$147,0003,617
Cash dividends$61,0003,503
Sale, conversion, retirement of capital stock, net$39,000656
Net operating income$1,084,0003,131
2012-06-30 (YTD Data)Rank
Total interest income$2,808,0004,113
Total interest expense$628,0003,306
Net interest income$2,180,0004,255
Provision for loan and lease losses$270,0002,583
Total noninterest income$103,0005,759
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$72,0004,931
Trading account gains and fees$0153
Additional Noninterest Income$31,0005,863
Total noninterest expense$1,758,0004,425
Salaries and employee benefits$991,0004,197
Premises and equipment expense$168,0004,793
Additional noninterest expense$599,0004,394
Pre-tax net operating income$255,0005,028
Securities gains (losses)$378,000717
Applicable income taxes$-600,0007,144
Income before extraordinary items$1,233,0002,217
Extraordinary gains, net$019
Net income$1,233,0002,217
Minority interest net income$084
Net income of bank and minority interests.$1,233,0002,217
Net charge-offs$05,507
Cash dividends$40,0003,356
Sale, conversion, retirement of capital stock, net$35,000556
Net operating income$855,0002,760
2012-03-31 (YTD Data)Rank
Total interest income$1,355,0004,250
Total interest expense$312,0003,437
Net interest income$1,043,0004,395
Provision for loan and lease losses$22,0004,438
Total noninterest income$53,0005,778
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$35,0004,954
Trading account gains and fees$0148
Additional Noninterest Income$18,0005,812
Total noninterest expense$893,0004,397
Salaries and employee benefits$495,0004,226
Premises and equipment expense$81,0004,903
Additional noninterest expense$317,0004,239
Pre-tax net operating income$181,0004,654
Securities gains (losses)$70,0001,075
Applicable income taxes$04,704
Income before extraordinary items$251,0003,975
Extraordinary gains, net$019
Net income$251,0003,978
Minority interest net income$078
Net income of bank and minority interests.$251,0003,977
Net charge-offs$04,730
Cash dividends$20,0002,639
Sale, conversion, retirement of capital stock, net$33,000395
Net operating income$181,0004,402
2011-12-31 (YTD Data)Rank
Total interest income$4,940,0004,598
Total interest expense$1,448,0003,536
Net interest income$3,492,0004,900
Provision for loan and lease losses$-1,152,0007,331
Total noninterest income$-815,0007,235
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$103,0005,469
Trading account gains and fees$0146
Additional Noninterest Income$-918,0007,190
Total noninterest expense$3,348,0004,599
Salaries and employee benefits$1,625,0004,738
Premises and equipment expense$324,0005,067
Additional noninterest expense$1,399,0004,036
Pre-tax net operating income$481,0004,765
Securities gains (losses)$126,0001,870
Applicable income taxes$04,719
Income before extraordinary items$607,0004,382
Extraordinary gains, net$029
Net income$607,0004,383
Minority interest net income$096
Net income of bank and minority interests.$607,0004,383
Net charge-offs$-1,369,0007,350
Cash dividends$83,0003,845
Sale, conversion, retirement of capital stock, net$47,000822
Net operating income$481,0004,583
2011-09-30 (YTD Data)Rank
Total interest income$3,625,0004,710
Total interest expense$1,102,0003,610
Net interest income$2,523,0005,035
Provision for loan and lease losses$-1,210,0007,409
Total noninterest income$103,0006,246
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$63,0005,779
Trading account gains and fees$0145
Additional Noninterest Income$40,0005,981
Total noninterest expense$2,503,0004,604
Salaries and employee benefits$1,205,0004,770
Premises and equipment expense$248,0005,063
Additional noninterest expense$1,050,0004,042
Pre-tax net operating income$1,333,0002,796
Securities gains (losses)$126,0001,581
Applicable income taxes$04,740
Income before extraordinary items$1,459,0002,377
Extraordinary gains, net$021
Net income$1,459,0002,378
Minority interest net income$087
Net income of bank and minority interests.$1,459,0002,378
Net charge-offs$-1,369,0007,430
Cash dividends$61,0003,327
Sale, conversion, retirement of capital stock, net$85,000597
Net operating income$1,333,0002,435
2011-06-30 (YTD Data)Rank
Total interest income$2,297,0004,888
Total interest expense$736,0003,696
Net interest income$1,561,0005,238
Provision for loan and lease losses$-1,322,0007,488
Total noninterest income$61,0006,408
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$36,0005,964
Trading account gains and fees$0153
Additional Noninterest Income$25,0006,088
Total noninterest expense$1,642,0004,698
Salaries and employee benefits$772,0004,922
Premises and equipment expense$175,0004,971
Additional noninterest expense$695,0004,132
Pre-tax net operating income$1,302,0002,089
Securities gains (losses)$22,0002,052
Applicable income taxes$04,697
Income before extraordinary items$1,324,0001,796
Extraordinary gains, net$015
Net income$1,324,0001,796
Minority interest net income$089
Net income of bank and minority interests.$1,324,0001,796
Net charge-offs$-1,356,0007,504
Cash dividends$41,0003,161
Sale, conversion, retirement of capital stock, net$56,000522
Net operating income$1,302,0001,750
2011-03-31 (YTD Data)Rank
Total interest income$1,089,0005,040
Total interest expense$366,0003,810
Net interest income$723,0005,427
Provision for loan and lease losses$486,0001,450
Total noninterest income$28,0006,542
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$17,0006,004
Trading account gains and fees$0158
Additional Noninterest Income$11,0006,315
Total noninterest expense$788,0004,832
Salaries and employee benefits$364,0005,123
Premises and equipment expense$84,0005,123
Additional noninterest expense$340,0004,175
Pre-tax net operating income$-523,0007,097
Securities gains (losses)$22,0001,067
Applicable income taxes$04,545
Income before extraordinary items$-501,0007,126
Extraordinary gains, net$09
Net income$-501,0007,127
Minority interest net income$086
Net income of bank and minority interests.$-501,0007,127
Net charge-offs$520,0001,309
Cash dividends$20,0002,472
Sale, conversion, retirement of capital stock, net$28,000477
Net operating income$-523,0007,133
2010-12-31 (YTD Data)Rank
Total interest income$4,202,0005,288
Total interest expense$1,411,0004,410
Net interest income$2,791,0005,531
Provision for loan and lease losses$244,0005,118
Total noninterest income$74,0006,883
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$78,0005,806
Trading account gains and fees$0175
Additional Noninterest Income$-4,0007,014
Total noninterest expense$2,899,0005,110
Salaries and employee benefits$1,485,0005,081
Premises and equipment expense$338,0005,151
Additional noninterest expense$1,076,0004,903
Pre-tax net operating income$-278,0006,092
Securities gains (losses)$422,0001,015
Applicable income taxes$04,655
Income before extraordinary items$144,0005,476
Extraordinary gains, net$029
Net income$144,0005,476
Minority interest net income$0111
Net income of bank and minority interests.$144,0005,477
Net charge-offs$4,0006,717
Cash dividends$82,0003,798
Sale, conversion, retirement of capital stock, net$108,000765
Net operating income$-278,0006,171
2010-09-30 (YTD Data)Rank
Total interest income$3,030,0005,473
Total interest expense$1,041,0004,598
Net interest income$1,989,0005,716
Provision for loan and lease losses$54,0006,187
Total noninterest income$41,0007,178
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$56,0005,928
Trading account gains and fees$0165
Additional Noninterest Income$-15,0007,244
Total noninterest expense$2,112,0005,214
Salaries and employee benefits$1,120,0005,107
Premises and equipment expense$253,0005,213
Additional noninterest expense$739,0005,126
Pre-tax net operating income$-136,0006,213
Securities gains (losses)$239,0001,234
Applicable income taxes$04,726
Income before extraordinary items$103,0005,708
Extraordinary gains, net$023
Net income$103,0005,710
Minority interest net income$0110
Net income of bank and minority interests.$103,0005,710
Net charge-offs$24,0005,943
Cash dividends$61,0003,387
Sale, conversion, retirement of capital stock, net$81,000709
Net operating income$-136,0006,261
2010-06-30 (YTD Data)Rank
Total interest income$1,938,0005,614
Total interest expense$678,0004,759
Net interest income$1,260,0005,851
Provision for loan and lease losses$06,857
Total noninterest income$11,0007,428
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$37,0005,969
Trading account gains and fees$0152
Additional Noninterest Income$-26,0007,399
Total noninterest expense$1,411,0005,233
Salaries and employee benefits$739,0005,152
Premises and equipment expense$171,0005,228
Additional noninterest expense$501,0005,083
Pre-tax net operating income$-140,0006,349
Securities gains (losses)$179,0001,010
Applicable income taxes$04,691
Income before extraordinary items$39,0005,977
Extraordinary gains, net$019
Net income$39,0005,979
Minority interest net income$0105
Net income of bank and minority interests.$39,0005,978
Net charge-offs$-42,0007,682
Cash dividends$41,0003,239
Sale, conversion, retirement of capital stock, net$54,000642
Net operating income$-140,0006,421
2010-03-31 (YTD Data)Rank
Total interest income$955,0005,717
Total interest expense$330,0004,959
Net interest income$625,0005,916
Provision for loan and lease losses$06,552
Total noninterest income$-18,0007,723
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$20,0005,909
Trading account gains and fees$0175
Additional Noninterest Income$-38,0007,655
Total noninterest expense$725,0005,203
Salaries and employee benefits$372,0005,183
Premises and equipment expense$90,0005,191
Additional noninterest expense$263,0004,973
Pre-tax net operating income$-118,0006,697
Securities gains (losses)$138,000660
Applicable income taxes$04,611
Income before extraordinary items$20,0006,127
Extraordinary gains, net$016
Net income$20,0006,129
Minority interest net income$091
Net income of bank and minority interests.$20,0006,128
Net charge-offs$-28,0007,710
Cash dividends$21,0002,514
Sale, conversion, retirement of capital stock, net$27,000582
Net operating income$-118,0006,743
2009-12-31 (YTD Data)Rank
Total interest income$3,808,0005,829
Total interest expense$929,0006,175
Net interest income$2,879,0005,489
Provision for loan and lease losses$2,121,0002,409
Total noninterest income$93,0007,029
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$75,0006,093
Trading account gains and fees$0211
Additional Noninterest Income$18,0007,001
Total noninterest expense$2,660,0005,518
Salaries and employee benefits$1,351,0005,501
Premises and equipment expense$348,0005,335
Additional noninterest expense$961,0005,335
Pre-tax net operating income$-1,809,0006,568
Securities gains (losses)$66,0002,441
Applicable income taxes$04,388
Income before extraordinary items$-1,743,0006,661
Extraordinary gains, net$034
Net income$-1,743,0006,661
Minority interest net income$0115
Net income of bank and minority interests.$-1,743,0006,661
Net charge-offs$1,920,0002,083
Cash dividends$66,0004,335
Sale, conversion, retirement of capital stock, net$1,607,000366
Net operating income$-1,809,0006,678
2009-09-30 (YTD Data)Rank
Total interest income$2,760,0005,972
Total interest expense$661,0006,413
Net interest income$2,099,0005,586
Provision for loan and lease losses$2,077,0001,856
Total noninterest income$65,0007,229
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$55,0006,160
Trading account gains and fees$0212
Additional Noninterest Income$10,0007,275
Total noninterest expense$1,943,0005,600
Salaries and employee benefits$1,020,0005,525
Premises and equipment expense$263,0005,354
Additional noninterest expense$660,0005,574
Pre-tax net operating income$-1,856,0006,994
Securities gains (losses)$66,0002,120
Applicable income taxes$04,592
Income before extraordinary items$-1,790,0007,105
Extraordinary gains, net$027
Net income$-1,790,0007,103
Minority interest net income$0118
Net income of bank and minority interests.$-1,790,0007,104
Net charge-offs$1,941,0001,523
Cash dividends$43,0003,947
Sale, conversion, retirement of capital stock, net$1,580,000295
Net operating income$-1,856,0007,118
2009-06-30 (YTD Data)Rank
Total interest income$1,796,0006,085
Total interest expense$438,0006,546
Net interest income$1,358,0005,656
Provision for loan and lease losses$2,059,0001,370
Total noninterest income$42,0007,315
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$35,0006,236
Trading account gains and fees$0193
Additional Noninterest Income$7,0007,375
Total noninterest expense$1,237,0005,773
Salaries and employee benefits$674,0005,611
Premises and equipment expense$171,0005,466
Additional noninterest expense$392,0005,877
Pre-tax net operating income$-1,896,0007,360
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-1,896,0007,449
Extraordinary gains, net$021
Net income$-1,896,0007,448
Minority interest net income$0112
Net income of bank and minority interests.$-1,896,0007,447
Net charge-offs$1,955,0001,141
Cash dividends$15,0003,899
Sale, conversion, retirement of capital stock, net$1,554,000234
Net operating income$-1,896,0007,451
2009-03-31 (YTD Data)Rank
Total interest income$876,0006,180
Total interest expense$229,0006,567
Net interest income$647,0005,797
Provision for loan and lease losses$38,0005,245
Total noninterest income$22,0007,336
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$19,0006,115
Trading account gains and fees$0171
Additional Noninterest Income$3,0007,508
Total noninterest expense$625,0005,687
Salaries and employee benefits$365,0005,422
Premises and equipment expense$85,0005,522
Additional noninterest expense$175,0005,929
Pre-tax net operating income$6,0006,164
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$6,0006,330
Extraordinary gains, net$015
Net income$6,0006,332
Minority interest net income$0102
Net income of bank and minority interests.$6,0006,332
Net charge-offs$5,0005,094
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$27,000672
Net operating income$6,0006,186
2008-12-31 (YTD Data)Rank
Total interest income$3,445,0006,347
Total interest expense$1,056,0006,686
Net interest income$2,389,0006,003
Provision for loan and lease losses$184,0005,313
Total noninterest income$74,0007,542
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$59,0006,504
Trading account gains and fees$0154
Additional Noninterest Income$15,0007,562
Total noninterest expense$2,219,0005,958
Salaries and employee benefits$1,252,0005,847
Premises and equipment expense$337,0005,514
Additional noninterest expense$630,0006,109
Pre-tax net operating income$60,0006,145
Securities gains (losses)$13,0002,401
Applicable income taxes$04,979
Income before extraordinary items$73,0005,965
Extraordinary gains, net$039
Net income$73,0005,967
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$92,000995
Net operating income$60,0006,157
2008-09-30 (YTD Data)Rank
Total interest income$2,469,0006,497
Total interest expense$769,0006,850
Net interest income$1,700,0006,179
Provision for loan and lease losses$163,0004,515
Total noninterest income$45,0007,796
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$35,0006,742
Trading account gains and fees$0148
Additional Noninterest Income$10,0007,769
Total noninterest expense$1,594,0006,065
Salaries and employee benefits$909,0005,955
Premises and equipment expense$258,0005,494
Additional noninterest expense$427,0006,315
Pre-tax net operating income$-12,0006,770
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-12,0006,626
Extraordinary gains, net$031
Net income$-12,0006,624
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$69,000877
Net operating income$-12,0006,798
2008-06-30 (YTD Data)Rank
Total interest income$1,567,0006,671
Total interest expense$483,0007,066
Net interest income$1,084,0006,295
Provision for loan and lease losses$155,0003,554
Total noninterest income$20,0008,023
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$13,0007,054
Trading account gains and fees$0149
Additional Noninterest Income$7,0007,835
Total noninterest expense$1,043,0006,162
Salaries and employee benefits$600,0006,055
Premises and equipment expense$169,0005,583
Additional noninterest expense$274,0006,420
Pre-tax net operating income$-94,0007,178
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-94,0007,243
Extraordinary gains, net$021
Net income$-94,0007,243
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$45,000795
Net operating income$-94,0007,208
2008-03-31 (YTD Data)Rank
Total interest income$766,0006,805
Total interest expense$223,0007,315
Net interest income$543,0006,323
Provision for loan and lease losses$92,0002,834
Total noninterest income$6,0008,165
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$6,0007,087
Trading account gains and fees$0158
Additional Noninterest Income$08,220
Total noninterest expense$510,0006,251
Salaries and employee benefits$294,0006,148
Premises and equipment expense$83,0005,643
Additional noninterest expense$133,0006,474
Pre-tax net operating income$-53,0007,409
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-53,0007,510
Extraordinary gains, net$015
Net income$-53,0007,510
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$23,000668
Net operating income$-53,0007,452
2007-12-31 (YTD Data)Rank
Total interest income$1,284,0008,035
Total interest expense$398,0008,098
Net interest income$886,0007,890
Provision for loan and lease losses$323,0003,060
Total noninterest income$7,0008,335
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$7,0007,355
Trading account gains and fees$0178
Additional Noninterest Income$08,329
Total noninterest expense$1,694,0006,619
Salaries and employee benefits$1,064,0006,298
Premises and equipment expense$237,0006,369
Additional noninterest expense$393,0007,077
Pre-tax net operating income$-1,124,0008,082
Securities gains (losses)$-2,0007,197
Applicable income taxes$06,070
Income before extraordinary items$-1,126,0008,143
Extraordinary gains, net$039
Net income$-1,126,0008,140
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$13,413,000143
Net operating income$-1,124,0008,133
2007-09-30 (YTD Data)Rank
Total interest income$697,0008,281
Total interest expense$214,0008,272
Net interest income$483,0008,203
Provision for loan and lease losses$121,0003,844
Total noninterest income$1,0008,439
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,0007,480
Trading account gains and fees$0184
Additional Noninterest Income$08,377
Total noninterest expense$821,0007,502
Salaries and employee benefits$487,0007,376
Premises and equipment expense$148,0006,748
Additional noninterest expense$186,0007,764
Pre-tax net operating income$-458,0008,050
Securities gains (losses)$-2,0007,433
Applicable income taxes$06,220
Income before extraordinary items$-460,0008,119
Extraordinary gains, net$033
Net income$-460,0008,115
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$13,075,000106
Net operating income$-458,0008,104
2007-06-30 (YTD Data)Rank
Total interest income$256,0008,504
Total interest expense$78,0008,442
Net interest income$178,0008,499
Provision for loan and lease losses$55,0004,254
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$394,0007,983
Salaries and employee benefits$240,0007,884
Premises and equipment expense$69,0007,380
Additional noninterest expense$85,0008,197
Pre-tax net operating income$-272,0008,130
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-272,0008,178
Extraordinary gains, net$029
Net income$-272,0008,177
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$13,053,00072
Net operating income$-272,0008,164

* 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.