Home > FIRST GREEN BANK > Income and Expense

FIRST GREEN BANK, Income and Expense

2018-09-30 (YTD Data)Rank
Total interest income$25,626,000912
Total interest expense$4,491,000759
Net interest income$21,135,000931
Provision for loan and lease losses$998,000648
Total noninterest income$3,128,0001,230
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$364,0002,048
Trading account gains and feesNANA
Additional Noninterest Income$2,764,000986
Total noninterest expense$12,955,0001,191
Salaries and employee benefits$7,601,0001,160
Premises and equipment expense$1,747,0001,032
Additional noninterest expense$3,607,0001,289
Pre-tax net operating income$10,310,000799
Securities gains (losses)$01,118
Applicable income taxes$2,595,000609
Income before extraordinary items$7,715,000895
Extraordinary gains, net$05
Net income$7,715,000893
Minority interest net income$066
Net income of bank and minority interests.$7,715,000894
Net charge-offs$95,0001,768
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$134,000387
Net operating income$7,715,000891
2018-06-30 (YTD Data)Rank
Total interest income$16,633,000925
Total interest expense$2,731,000772
Net interest income$13,902,000937
Provision for loan and lease losses$872,000528
Total noninterest income$2,058,0001,252
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$242,0002,022
Trading account gains and feesNANA
Additional Noninterest Income$1,816,0001,008
Total noninterest expense$8,714,0001,187
Salaries and employee benefits$5,027,0001,174
Premises and equipment expense$1,192,0001,012
Additional noninterest expense$2,495,0001,240
Pre-tax net operating income$6,374,000846
Securities gains (losses)$0961
Applicable income taxes$1,603,000641
Income before extraordinary items$4,771,000952
Extraordinary gains, net$06
Net income$4,771,000950
Minority interest net income$065
Net income of bank and minority interests.$4,771,000951
Net charge-offs$86,0001,407
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$90,000379
Net operating income$4,771,000941
2018-03-31 (YTD Data)Rank
Total interest income$7,979,000945
Total interest expense$1,200,000820
Net interest income$6,779,000950
Provision for loan and lease losses$456,000505
Total noninterest income$909,0001,357
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$119,0002,060
Trading account gains and feesNANA
Additional Noninterest Income$790,0001,095
Total noninterest expense$4,248,0001,212
Salaries and employee benefits$2,390,0001,221
Premises and equipment expense$606,0001,008
Additional noninterest expense$1,252,0001,232
Pre-tax net operating income$2,984,000873
Securities gains (losses)$0735
Applicable income taxes$750,000652
Income before extraordinary items$2,234,000980
Extraordinary gains, net$07
Net income$2,234,000978
Minority interest net income$052
Net income of bank and minority interests.$2,234,000980
Net charge-offs$68,0001,035
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$45,000344
Net operating income$2,234,000971
2017-12-31 (YTD Data)Rank
Total interest income$26,459,0001,062
Total interest expense$3,410,000958
Net interest income$23,049,0001,081
Provision for loan and lease losses$1,090,000838
Total noninterest income$3,306,0001,474
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$741,0001,502
Trading account gains and feesNANA
Additional Noninterest Income$2,565,0001,301
Total noninterest expense$17,471,0001,176
Salaries and employee benefits$10,777,0001,094
Premises and equipment expense$2,112,0001,113
Additional noninterest expense$4,582,0001,335
Pre-tax net operating income$7,794,0001,201
Securities gains (losses)$11,0001,559
Applicable income taxes$3,269,000905
Income before extraordinary items$4,536,0001,454
Extraordinary gains, net$09
Net income$4,536,0001,453
Minority interest net income$076
Net income of bank and minority interests.$4,536,0001,454
Net charge-offs$301,0001,480
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$15,169,00043
Net operating income$4,528,9601,443
2017-09-30 (YTD Data)Rank
Total interest income$19,136,0001,103
Total interest expense$2,505,000962
Net interest income$16,631,0001,115
Provision for loan and lease losses$874,000787
Total noninterest income$2,244,0001,607
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$503,0001,627
Trading account gains and feesNANA
Additional Noninterest Income$1,741,0001,403
Total noninterest expense$12,652,0001,215
Salaries and employee benefits$7,760,0001,141
Premises and equipment expense$1,533,0001,158
Additional noninterest expense$3,359,0001,368
Pre-tax net operating income$5,349,0001,315
Securities gains (losses)$11,0001,579
Applicable income taxes$1,978,000916
Income before extraordinary items$3,382,0001,566
Extraordinary gains, net$09
Net income$3,382,0001,565
Minority interest net income$071
Net income of bank and minority interests.$3,382,0001,566
Net charge-offs$235,0001,277
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$15,123,00034
Net operating income$3,374,9601,549
2017-06-30 (YTD Data)Rank
Total interest income$12,210,0001,133
Total interest expense$1,656,000948
Net interest income$10,554,0001,152
Provision for loan and lease losses$559,000786
Total noninterest income$1,452,0001,632
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$311,0001,710
Trading account gains and feesNANA
Additional Noninterest Income$1,141,0001,420
Total noninterest expense$8,357,0001,228
Salaries and employee benefits$5,123,0001,153
Premises and equipment expense$986,0001,189
Additional noninterest expense$2,248,0001,361
Pre-tax net operating income$3,090,0001,437
Securities gains (losses)$11,0001,225
Applicable income taxes$1,139,0001,017
Income before extraordinary items$1,962,0001,729
Extraordinary gains, net$011
Net income$1,962,0001,729
Minority interest net income$071
Net income of bank and minority interests.$1,962,0001,729
Net charge-offs$107,0001,465
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$15,073,00021
Net operating income$1,954,9601,715
2017-03-31 (YTD Data)Rank
Total interest income$5,826,0001,169
Total interest expense$786,000974
Net interest income$5,040,0001,185
Provision for loan and lease losses$286,000739
Total noninterest income$653,0001,725
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$136,0001,910
Trading account gains and feesNANA
Additional Noninterest Income$517,0001,496
Total noninterest expense$4,234,0001,225
Salaries and employee benefits$2,629,0001,142
Premises and equipment expense$503,0001,186
Additional noninterest expense$1,102,0001,377
Pre-tax net operating income$1,173,0001,749
Securities gains (losses)$5,000811
Applicable income taxes$382,0001,284
Income before extraordinary items$796,0001,988
Extraordinary gains, net$08
Net income$796,0001,989
Minority interest net income$055
Net income of bank and minority interests.$796,0001,989
Net charge-offs$106,000903
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$15,035,00011
Net operating income$792,6001,973
2016-12-31 (YTD Data)Rank
Total interest income$18,833,0001,355
Total interest expense$2,560,0001,126
Net interest income$16,273,0001,392
Provision for loan and lease losses$1,139,000822
Total noninterest income$1,735,0002,291
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$505,0002,065
Trading account gains and fees$0170
Additional Noninterest Income$1,230,0002,140
Total noninterest expense$14,789,0001,338
Salaries and employee benefits$8,820,0001,266
Premises and equipment expense$1,705,0001,354
Additional noninterest expense$4,264,0001,438
Pre-tax net operating income$2,080,0002,984
Securities gains (losses)$88,0001,429
Applicable income taxes$839,0001,800
Income before extraordinary items$1,329,0003,464
Extraordinary gains, net$05
Net income$1,329,0003,462
Minority interest net income$082
Net income of bank and minority interests.$1,329,0003,463
Net charge-offs$148,0002,236
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$3,166,000121
Net operating income$1,272,6803,477
2016-09-30 (YTD Data)Rank
Total interest income$13,612,0001,402
Total interest expense$1,727,0001,257
Net interest income$11,885,0001,428
Provision for loan and lease losses$352,0001,471
Total noninterest income$1,345,0002,248
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$370,0002,116
Trading account gains and fees$0169
Additional Noninterest Income$975,0002,080
Total noninterest expense$10,571,0001,378
Salaries and employee benefits$6,333,0001,313
Premises and equipment expense$1,212,0001,415
Additional noninterest expense$3,026,0001,529
Pre-tax net operating income$2,307,0002,389
Securities gains (losses)$88,0001,347
Applicable income taxes$918,0001,496
Income before extraordinary items$1,477,0002,844
Extraordinary gains, net$05
Net income$1,477,0002,844
Minority interest net income$071
Net income of bank and minority interests.$1,477,0002,844
Net charge-offs$122,0001,885
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$107,000416
Net operating income$1,420,6802,856
2016-06-30 (YTD Data)Rank
Total interest income$8,842,0001,436
Total interest expense$1,071,0001,331
Net interest income$7,771,0001,460
Provision for loan and lease losses$349,0001,135
Total noninterest income$719,0002,516
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$238,0002,149
Trading account gains and fees$0157
Additional Noninterest Income$481,0002,425
Total noninterest expense$6,713,0001,466
Salaries and employee benefits$3,992,0001,381
Premises and equipment expense$752,0001,515
Additional noninterest expense$1,969,0001,557
Pre-tax net operating income$1,428,0002,489
Securities gains (losses)$32,0001,714
Applicable income taxes$561,0001,553
Income before extraordinary items$899,0002,971
Extraordinary gains, net$016
Net income$899,0002,969
Minority interest net income$071
Net income of bank and minority interests.$899,0002,970
Net charge-offs$21,0002,751
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$74,000401
Net operating income$878,5202,953
2016-03-31 (YTD Data)Rank
Total interest income$4,340,0001,462
Total interest expense$519,0001,372
Net interest income$3,821,0001,475
Provision for loan and lease losses$89,0001,658
Total noninterest income$264,0002,924
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$115,0002,197
Trading account gains and fees$0142
Additional Noninterest Income$149,0002,991
Total noninterest expense$3,095,0001,577
Salaries and employee benefits$1,826,0001,496
Premises and equipment expense$354,0001,604
Additional noninterest expense$915,0001,655
Pre-tax net operating income$901,0002,077
Securities gains (losses)$32,0001,025
Applicable income taxes$361,0001,318
Income before extraordinary items$572,0002,517
Extraordinary gains, net$012
Net income$572,0002,517
Minority interest net income$062
Net income of bank and minority interests.$572,0002,517
Net charge-offs$16,0002,108
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$149,000214
Net operating income$551,5202,545
2015-12-31 (YTD Data)Rank
Total interest income$16,109,0001,533
Total interest expense$2,093,0001,328
Net interest income$14,016,0001,570
Provision for loan and lease losses$869,000920
Total noninterest income$920,0003,218
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$303,0003,015
Trading account gains and fees$0159
Additional Noninterest Income$617,0003,002
Total noninterest expense$9,351,0002,019
Salaries and employee benefits$4,876,0002,098
Premises and equipment expense$1,430,0001,604
Additional noninterest expense$3,045,0001,983
Pre-tax net operating income$4,716,0001,649
Securities gains (losses)$83,0001,280
Applicable income taxes$1,797,0001,083
Income before extraordinary items$3,002,0002,064
Extraordinary gains, net$023
Net income$3,002,0002,065
Minority interest net income$081
Net income of bank and minority interests.$3,002,0002,066
Net charge-offs$4,0004,227
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$140,000465
Net operating income$2,948,8802,044
2015-09-30 (YTD Data)Rank
Total interest income$11,807,0001,583
Total interest expense$1,584,0001,324
Net interest income$10,223,0001,625
Provision for loan and lease losses$674,000825
Total noninterest income$691,0003,225
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$223,0003,063
Trading account gains and fees$0153
Additional Noninterest Income$468,0003,001
Total noninterest expense$6,940,0002,039
Salaries and employee benefits$3,573,0002,147
Premises and equipment expense$1,064,0001,625
Additional noninterest expense$2,303,0001,951
Pre-tax net operating income$3,300,0001,768
Securities gains (losses)$83,0001,149
Applicable income taxes$1,259,0001,178
Income before extraordinary items$2,124,0002,168
Extraordinary gains, net$021
Net income$2,124,0002,169
Minority interest net income$078
Net income of bank and minority interests.$2,124,0002,169
Net charge-offs$2,0003,995
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$124,000410
Net operating income$2,070,8802,157
2015-06-30 (YTD Data)Rank
Total interest income$7,661,0001,633
Total interest expense$1,049,0001,341
Net interest income$6,612,0001,678
Provision for loan and lease losses$528,000724
Total noninterest income$472,0003,189
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$149,0003,038
Trading account gains and fees$0157
Additional Noninterest Income$323,0002,973
Total noninterest expense$4,559,0002,073
Salaries and employee benefits$2,377,0002,166
Premises and equipment expense$742,0001,567
Additional noninterest expense$1,440,0002,072
Pre-tax net operating income$1,997,0001,899
Securities gains (losses)$83,000929
Applicable income taxes$805,0001,214
Income before extraordinary items$1,275,0002,322
Extraordinary gains, net$022
Net income$1,275,0002,324
Minority interest net income$075
Net income of bank and minority interests.$1,275,0002,324
Net charge-offs$-2,0004,729
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$31,000518
Net operating income$1,221,8802,355
2015-03-31 (YTD Data)Rank
Total interest income$3,698,0001,698
Total interest expense$510,0001,380
Net interest income$3,188,0001,726
Provision for loan and lease losses$315,000605
Total noninterest income$244,0003,082
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$76,0002,961
Trading account gains and fees$0152
Additional Noninterest Income$168,0002,870
Total noninterest expense$2,270,0002,083
Salaries and employee benefits$1,195,0002,162
Premises and equipment expense$318,0001,836
Additional noninterest expense$757,0001,969
Pre-tax net operating income$847,0002,120
Securities gains (losses)$69,000720
Applicable income taxes$346,0001,313
Income before extraordinary items$570,0002,486
Extraordinary gains, net$013
Net income$570,0002,489
Minority interest net income$064
Net income of bank and minority interests.$570,0002,488
Net charge-offs$-1,0004,352
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$12,000529
Net operating income$525,8402,550
2014-12-31 (YTD Data)Rank
Total interest income$13,379,0001,871
Total interest expense$1,854,0001,587
Net interest income$11,525,0001,889
Provision for loan and lease losses$623,0001,241
Total noninterest income$762,0003,566
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$203,0003,884
Trading account gains and fees$0180
Additional Noninterest Income$559,0003,115
Total noninterest expense$8,526,0002,198
Salaries and employee benefits$4,752,0002,146
Premises and equipment expense$1,199,0001,921
Additional noninterest expense$2,575,0002,357
Pre-tax net operating income$3,138,0002,199
Securities gains (losses)$8,0002,740
Applicable income taxes$1,139,0001,420
Income before extraordinary items$2,007,0002,708
Extraordinary gains, net$017
Net income$2,007,0002,706
Minority interest net income$084
Net income of bank and minority interests.$2,007,0002,708
Net charge-offs$38,0003,974
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$77,000573
Net operating income$2,001,8802,660
2014-09-30 (YTD Data)Rank
Total interest income$9,745,0001,929
Total interest expense$1,338,0001,647
Net interest income$8,407,0001,944
Provision for loan and lease losses$503,0001,126
Total noninterest income$536,0003,706
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$131,0004,194
Trading account gains and fees$0174
Additional Noninterest Income$405,0003,210
Total noninterest expense$6,245,0002,263
Salaries and employee benefits$3,457,0002,211
Premises and equipment expense$877,0001,982
Additional noninterest expense$1,911,0002,358
Pre-tax net operating income$2,195,0002,361
Securities gains (losses)$8,0002,425
Applicable income taxes$799,0001,518
Income before extraordinary items$1,404,0002,859
Extraordinary gains, net$015
Net income$1,404,0002,860
Minority interest net income$081
Net income of bank and minority interests.$1,404,0002,860
Net charge-offs$30,0003,619
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$69,000520
Net operating income$1,398,8802,814
2014-06-30 (YTD Data)Rank
Total interest income$6,291,0001,966
Total interest expense$838,0001,759
Net interest income$5,453,0001,976
Provision for loan and lease losses$354,0001,101
Total noninterest income$354,0003,714
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$79,0004,354
Trading account gains and fees$0172
Additional Noninterest Income$275,0003,164
Total noninterest expense$4,126,0002,274
Salaries and employee benefits$2,306,0002,206
Premises and equipment expense$551,0002,095
Additional noninterest expense$1,269,0002,365
Pre-tax net operating income$1,327,0002,456
Securities gains (losses)$8,0002,026
Applicable income taxes$455,0001,631
Income before extraordinary items$880,0002,898
Extraordinary gains, net$020
Net income$880,0002,904
Minority interest net income$080
Net income of bank and minority interests.$880,0002,904
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$61,000457
Net operating income$874,7202,853
2014-03-31 (YTD Data)Rank
Total interest income$3,009,0002,041
Total interest expense$397,0001,876
Net interest income$2,612,0002,036
Provision for loan and lease losses$140,0001,347
Total noninterest income$165,0003,825
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$38,0004,409
Trading account gains and fees$0147
Additional Noninterest Income$127,0003,219
Total noninterest expense$1,964,0002,365
Salaries and employee benefits$1,145,0002,237
Premises and equipment expense$247,0002,335
Additional noninterest expense$572,0002,594
Pre-tax net operating income$673,0002,392
Securities gains (losses)$01,715
Applicable income taxes$208,0001,685
Income before extraordinary items$465,0002,704
Extraordinary gains, net$016
Net income$465,0002,707
Minority interest net income$066
Net income of bank and minority interests.$465,0002,707
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$-4,0006,675
Net operating income$465,0002,662
2013-12-31 (YTD Data)Rank
Total interest income$11,062,0002,209
Total interest expense$1,688,0001,973
Net interest income$9,374,0002,231
Provision for loan and lease losses$722,0001,447
Total noninterest income$769,0003,679
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$142,0004,669
Trading account gains and fees$0184
Additional Noninterest Income$627,0003,047
Total noninterest expense$7,257,0002,547
Salaries and employee benefits$4,194,0002,377
Premises and equipment expense$1,024,0002,209
Additional noninterest expense$2,039,0002,925
Pre-tax net operating income$2,164,0002,710
Securities gains (losses)$-81,0006,522
Applicable income taxes$694,0001,824
Income before extraordinary items$1,389,0003,304
Extraordinary gains, net$029
Net income$1,389,0003,306
Minority interest net income$090
Net income of bank and minority interests.$1,389,0003,307
Net charge-offs$-3,0005,962
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$28,000750
Net operating income$1,443,2703,167
2013-09-30 (YTD Data)Rank
Total interest income$8,115,0002,258
Total interest expense$1,277,0002,004
Net interest income$6,838,0002,301
Provision for loan and lease losses$635,0001,274
Total noninterest income$526,0003,927
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$105,0004,735
Trading account gains and fees$0180
Additional Noninterest Income$421,0003,276
Total noninterest expense$5,371,0002,590
Salaries and employee benefits$3,126,0002,402
Premises and equipment expense$771,0002,225
Additional noninterest expense$1,474,0003,013
Pre-tax net operating income$1,358,0003,114
Securities gains (losses)$-81,0006,708
Applicable income taxes$396,0002,144
Income before extraordinary items$881,0003,653
Extraordinary gains, net$025
Net income$881,0003,655
Minority interest net income$084
Net income of bank and minority interests.$881,0003,657
Net charge-offs$-3,0005,867
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$18,000720
Net operating income$936,8903,465
2013-06-30 (YTD Data)Rank
Total interest income$5,210,0002,346
Total interest expense$866,0002,001
Net interest income$4,344,0002,417
Provision for loan and lease losses$498,0001,190
Total noninterest income$326,0004,068
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$61,0004,947
Trading account gains and fees$0157
Additional Noninterest Income$265,0003,379
Total noninterest expense$3,535,0002,614
Salaries and employee benefits$2,049,0002,441
Premises and equipment expense$595,0001,936
Additional noninterest expense$891,0003,233
Pre-tax net operating income$637,0003,726
Securities gains (losses)$-81,0006,829
Applicable income taxes$123,0002,860
Income before extraordinary items$433,0004,179
Extraordinary gains, net$022
Net income$433,0004,181
Minority interest net income$082
Net income of bank and minority interests.$433,0004,182
Net charge-offs$-2,0005,680
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$9,000717
Net operating income$496,1803,857
2013-03-31 (YTD Data)Rank
Total interest income$2,490,0002,461
Total interest expense$414,0002,125
Net interest income$2,076,0002,534
Provision for loan and lease losses$325,000937
Total noninterest income$159,0004,080
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$29,0005,027
Trading account gains and fees$0148
Additional Noninterest Income$130,0003,382
Total noninterest expense$1,766,0002,653
Salaries and employee benefits$1,028,0002,463
Premises and equipment expense$239,0002,393
Additional noninterest expense$499,0002,991
Pre-tax net operating income$144,0004,902
Securities gains (losses)$01,966
Applicable income taxes$-30,0006,826
Income before extraordinary items$174,0004,505
Extraordinary gains, net$010
Net income$174,0004,507
Minority interest net income$076
Net income of bank and minority interests.$174,0004,507
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$-16,0006,975
Net operating income$174,0004,406
2012-12-31 (YTD Data)Rank
Total interest income$8,655,0002,916
Total interest expense$1,714,0002,446
Net interest income$6,941,0002,997
Provision for loan and lease losses$448,0002,874
Total noninterest income$614,0004,136
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$131,0004,997
Trading account gains and fees$0166
Additional Noninterest Income$483,0003,391
Total noninterest expense$6,092,0002,994
Salaries and employee benefits$3,558,0002,740
Premises and equipment expense$810,0002,712
Additional noninterest expense$1,724,0003,453
Pre-tax net operating income$1,015,0003,990
Securities gains (losses)$360,0001,204
Applicable income taxes$519,0002,151
Income before extraordinary items$856,0004,170
Extraordinary gains, net$029
Net income$856,0004,170
Minority interest net income$093
Net income of bank and minority interests.$856,0004,172
Net charge-offs$26,0005,271
Cash dividends$47,0004,205
Sale, conversion, retirement of capital stock, net$82,000610
Net operating income$625,6004,459
2012-09-30 (YTD Data)Rank
Total interest income$6,354,0003,019
Total interest expense$1,301,0002,522
Net interest income$5,053,0003,130
Provision for loan and lease losses$326,0002,855
Total noninterest income$438,0004,261
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$91,0005,210
Trading account gains and fees$0157
Additional Noninterest Income$347,0003,476
Total noninterest expense$4,244,0003,182
Salaries and employee benefits$2,401,0003,009
Premises and equipment expense$695,0002,455
Additional noninterest expense$1,148,0003,766
Pre-tax net operating income$921,0003,780
Securities gains (losses)$125,0001,812
Applicable income taxes$393,0002,192
Income before extraordinary items$653,0004,215
Extraordinary gains, net$020
Net income$653,0004,215
Minority interest net income$086
Net income of bank and minority interests.$653,0004,215
Net charge-offs$27,0004,919
Cash dividends$36,0003,615
Sale, conversion, retirement of capital stock, net$57,000574
Net operating income$573,0004,275
2012-06-30 (YTD Data)Rank
Total interest income$4,091,0003,126
Total interest expense$868,0002,614
Net interest income$3,223,0003,240
Provision for loan and lease losses$273,0002,570
Total noninterest income$279,0004,351
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$57,0005,318
Trading account gains and fees$0153
Additional Noninterest Income$222,0003,522
Total noninterest expense$2,832,0003,197
Salaries and employee benefits$1,602,0003,016
Premises and equipment expense$458,0002,485
Additional noninterest expense$772,0003,755
Pre-tax net operating income$397,0004,457
Securities gains (losses)$125,0001,437
Applicable income taxes$195,0002,475
Income before extraordinary items$327,0004,682
Extraordinary gains, net$019
Net income$327,0004,685
Minority interest net income$084
Net income of bank and minority interests.$327,0004,685
Net charge-offs$16,0004,742
Cash dividends$24,0003,467
Sale, conversion, retirement of capital stock, net$33,000570
Net operating income$247,0004,882
2012-03-31 (YTD Data)Rank
Total interest income$1,954,0003,278
Total interest expense$427,0002,725
Net interest income$1,527,0003,409
Provision for loan and lease losses$135,0002,529
Total noninterest income$147,0004,277
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$28,0005,334
Trading account gains and fees$0148
Additional Noninterest Income$119,0003,430
Total noninterest expense$1,414,0003,194
Salaries and employee benefits$824,0002,966
Premises and equipment expense$216,0002,626
Additional noninterest expense$374,0003,802
Pre-tax net operating income$125,0005,156
Securities gains (losses)$22,0001,558
Applicable income taxes$52,0003,038
Income before extraordinary items$95,0005,428
Extraordinary gains, net$019
Net income$95,0005,428
Minority interest net income$078
Net income of bank and minority interests.$95,0005,428
Net charge-offs$04,730
Cash dividends$12,0002,692
Sale, conversion, retirement of capital stock, net$11,000597
Net operating income$80,7005,454
2011-12-31 (YTD Data)Rank
Total interest income$6,659,0003,806
Total interest expense$1,473,0003,491
Net interest income$5,186,0003,812
Provision for loan and lease losses$520,0003,406
Total noninterest income$444,0004,586
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$104,0005,456
Trading account gains and fees$0146
Additional Noninterest Income$340,0003,669
Total noninterest expense$4,308,0003,913
Salaries and employee benefits$2,479,0003,580
Premises and equipment expense$581,0003,663
Additional noninterest expense$1,248,0004,338
Pre-tax net operating income$802,0004,080
Securities gains (losses)$72,0002,311
Applicable income taxes$331,0002,438
Income before extraordinary items$543,0004,541
Extraordinary gains, net$029
Net income$543,0004,544
Minority interest net income$096
Net income of bank and minority interests.$543,0004,543
Net charge-offs$26,0005,807
Cash dividends$13,0004,156
Sale, conversion, retirement of capital stock, net$4,787,000146
Net operating income$496,9204,561
2011-09-30 (YTD Data)Rank
Total interest income$4,751,0003,947
Total interest expense$1,067,0003,673
Net interest income$3,684,0003,972
Provision for loan and lease losses$351,0003,405
Total noninterest income$330,0004,651
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$67,0005,681
Trading account gains and fees$0145
Additional Noninterest Income$263,0003,660
Total noninterest expense$3,078,0004,044
Salaries and employee benefits$1,715,0003,810
Premises and equipment expense$428,0003,755
Additional noninterest expense$935,0004,343
Pre-tax net operating income$585,0004,254
Securities gains (losses)$35,0002,561
Applicable income taxes$239,0002,499
Income before extraordinary items$381,0004,732
Extraordinary gains, net$021
Net income$381,0004,733
Minority interest net income$087
Net income of bank and minority interests.$381,0004,733
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$4,796,000125
Net operating income$358,6004,695
2011-06-30 (YTD Data)Rank
Total interest income$3,026,0004,112
Total interest expense$676,0003,901
Net interest income$2,350,0004,105
Provision for loan and lease losses$137,0004,033
Total noninterest income$208,0004,810
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$41,0005,787
Trading account gains and fees$0153
Additional Noninterest Income$167,0003,776
Total noninterest expense$2,053,0004,087
Salaries and employee benefits$1,154,0003,825
Premises and equipment expense$282,0003,810
Additional noninterest expense$617,0004,457
Pre-tax net operating income$368,0004,328
Securities gains (losses)$02,914
Applicable income taxes$146,0002,542
Income before extraordinary items$222,0004,867
Extraordinary gains, net$015
Net income$222,0004,866
Minority interest net income$089
Net income of bank and minority interests.$222,0004,867
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$46,000561
Net operating income$222,0004,781
2011-03-31 (YTD Data)Rank
Total interest income$1,441,0004,288
Total interest expense$317,0004,165
Net interest income$1,124,0004,240
Provision for loan and lease losses$23,0004,913
Total noninterest income$93,0005,033
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$18,0005,934
Trading account gains and fees$0158
Additional Noninterest Income$75,0004,016
Total noninterest expense$1,023,0004,121
Salaries and employee benefits$581,0003,821
Premises and equipment expense$143,0003,826
Additional noninterest expense$299,0004,538
Pre-tax net operating income$171,0004,455
Securities gains (losses)$01,772
Applicable income taxes$78,0002,458
Income before extraordinary items$93,0005,114
Extraordinary gains, net$09
Net income$93,0005,112
Minority interest net income$086
Net income of bank and minority interests.$93,0005,114
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$23,000516
Net operating income$93,0005,051
2010-12-31 (YTD Data)Rank
Total interest income$4,589,0005,048
Total interest expense$1,008,0005,206
Net interest income$3,581,0004,890
Provision for loan and lease losses$514,0004,081
Total noninterest income$228,0005,785
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$69,0005,936
Trading account gains and fees$0175
Additional Noninterest Income$159,0004,901
Total noninterest expense$3,598,0004,507
Salaries and employee benefits$1,878,0004,416
Premises and equipment expense$692,0003,329
Additional noninterest expense$1,028,0005,016
Pre-tax net operating income$-303,0006,114
Securities gains (losses)$1,0003,687
Applicable income taxes$-76,0006,793
Income before extraordinary items$-226,0006,194
Extraordinary gains, net$029
Net income$-226,0006,194
Minority interest net income$0111
Net income of bank and minority interests.$-226,0006,195
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$94,000793
Net operating income$-226,7506,132
2010-09-30 (YTD Data)Rank
Total interest income$3,223,0005,323
Total interest expense$704,0005,517
Net interest income$2,519,0005,118
Provision for loan and lease losses$416,0003,850
Total noninterest income$143,0006,135
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$44,0006,182
Trading account gains and fees$0165
Additional Noninterest Income$99,0005,210
Total noninterest expense$2,684,0004,540
Salaries and employee benefits$1,382,0004,483
Premises and equipment expense$556,0003,201
Additional noninterest expense$746,0005,099
Pre-tax net operating income$-438,0006,509
Securities gains (losses)$1,0003,533
Applicable income taxes$-139,0007,132
Income before extraordinary items$-298,0006,523
Extraordinary gains, net$023
Net income$-298,0006,524
Minority interest net income$0110
Net income of bank and minority interests.$-298,0006,523
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$71,000745
Net operating income$-298,6806,444
2010-06-30 (YTD Data)Rank
Total interest income$1,975,0005,563
Total interest expense$425,0005,840
Net interest income$1,550,0005,353
Provision for loan and lease losses$302,0003,583
Total noninterest income$89,0006,248
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$30,0006,195
Trading account gains and fees$0152
Additional Noninterest Income$59,0005,402
Total noninterest expense$1,713,0004,687
Salaries and employee benefits$895,0004,594
Premises and equipment expense$361,0003,282
Additional noninterest expense$457,0005,331
Pre-tax net operating income$-376,0006,646
Securities gains (losses)$1,0003,060
Applicable income taxes$-124,0007,235
Income before extraordinary items$-251,0006,628
Extraordinary gains, net$019
Net income$-251,0006,630
Minority interest net income$0105
Net income of bank and minority interests.$-251,0006,629
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$48,000682
Net operating income$-251,6706,577
2010-03-31 (YTD Data)Rank
Total interest income$880,0005,923
Total interest expense$192,0006,156
Net interest income$688,0005,701
Provision for loan and lease losses$132,0003,599
Total noninterest income$43,0006,327
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$14,0006,285
Trading account gains and fees$0175
Additional Noninterest Income$29,0005,481
Total noninterest expense$914,0004,539
Salaries and employee benefits$493,0004,393
Premises and equipment expense$185,0003,329
Additional noninterest expense$236,0005,276
Pre-tax net operating income$-315,0006,987
Securities gains (losses)$1,0002,151
Applicable income taxes$-111,0007,461
Income before extraordinary items$-203,0006,934
Extraordinary gains, net$016
Net income$-203,0006,935
Minority interest net income$091
Net income of bank and minority interests.$-203,0006,934
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$25,000610
Net operating income$-203,6506,899
2009-12-31 (YTD Data)Rank
Total interest income$1,611,0007,345
Total interest expense$634,0006,836
Net interest income$977,0007,463
Provision for loan and lease losses$534,0004,439
Total noninterest income$111,0006,904
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,0007,090
Trading account gains and fees$0211
Additional Noninterest Income$109,0005,536
Total noninterest expense$2,877,0005,300
Salaries and employee benefits$1,477,0005,248
Premises and equipment expense$558,0004,093
Additional noninterest expense$842,0005,689
Pre-tax net operating income$-2,323,0006,722
Securities gains (losses)$03,754
Applicable income taxes$-865,0007,230
Income before extraordinary items$-1,458,0006,550
Extraordinary gains, net$034
Net income$-1,458,0006,550
Minority interest net income$0115
Net income of bank and minority interests.$-1,458,0006,550
Net charge-offs$2,0007,148
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$17,014,00051
Net operating income$-1,458,0006,549
2009-09-30 (YTD Data)Rank
Total interest income$835,0007,729
Total interest expense$431,0007,083
Net interest income$404,0007,887
Provision for loan and lease losses$426,0004,084
Total noninterest income$61,0007,270
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$28,0006,729
Trading account gains and fees$0212
Additional Noninterest Income$33,0006,638
Total noninterest expense$1,988,0005,532
Salaries and employee benefits$1,027,0005,502
Premises and equipment expense$455,0003,882
Additional noninterest expense$506,0006,221
Pre-tax net operating income$-1,949,0007,032
Securities gains (losses)$03,497
Applicable income taxes$-730,0007,460
Income before extraordinary items$-1,219,0006,862
Extraordinary gains, net$027
Net income$-1,219,0006,864
Minority interest net income$0118
Net income of bank and minority interests.$-1,219,0006,864
Net charge-offs$2,0006,855
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$16,992,00042
Net operating income$-1,219,0006,851
2009-06-30 (YTD Data)Rank
Total interest income$310,0008,047
Total interest expense$214,0007,514
Net interest income$96,0008,128
Provision for loan and lease losses$281,0003,835
Total noninterest income$21,0007,665
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,0007,215
Trading account gains and fees$0193
Additional Noninterest Income$20,0006,800
Total noninterest expense$1,208,0005,839
Salaries and employee benefits$602,0005,913
Premises and equipment expense$280,0004,139
Additional noninterest expense$326,0006,314
Pre-tax net operating income$-1,372,0007,188
Securities gains (losses)$03,136
Applicable income taxes$-517,0007,587
Income before extraordinary items$-855,0007,062
Extraordinary gains, net$021
Net income$-855,0007,061
Minority interest net income$0112
Net income of bank and minority interests.$-855,0007,061
Net charge-offs$1,0006,525
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$16,580,00029
Net operating income$-855,0007,050
2009-03-31 (YTD Data)Rank
Total interest income$44,0008,208
Total interest expense$34,0008,106
Net interest income$10,0008,217
Provision for loan and lease losses$120,0003,591
Total noninterest income$1,0008,011
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$1,0007,715
Total noninterest expense$432,0006,607
Salaries and employee benefits$208,0006,774
Premises and equipment expense$94,0005,280
Additional noninterest expense$130,0006,641
Pre-tax net operating income$-541,0007,363
Securities gains (losses)$02,434
Applicable income taxes$-208,0007,720
Income before extraordinary items$-333,0007,254
Extraordinary gains, net$015
Net income$-333,0007,255
Minority interest net income$0102
Net income of bank and minority interests.$-333,0007,255
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$16,554,00015
Net operating income$-333,0007,207

* 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.