Home > First Security Bank of Nevada > Income and Expense

First Security Bank of Nevada, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$14,134,0002,374
Total interest expense$1,614,0003,263
Net interest income$12,520,0002,053
Provision for loan and lease losses$34,0002,913
Total noninterest income$348,0003,683
Gross Fiduciary activities income$0981
Service charges on deposit accounts$270,0002,328
Trading account gains and fees$0123
Additional Noninterest Income$78,0004,096
Total noninterest expense$5,045,0003,036
Salaries and employee benefits$2,857,0003,002
Premises and equipment expense$626,0002,642
Additional noninterest expense$78,0004,096
Pre-tax net operating income$7,789,0001,423
Securities gains (losses)$-118,0003,825
Applicable income taxes$1,604,0001,131
Income before extraordinary items$6,067,0001,512
Extraordinary gains, net$054
Net income$6,067,0001,527
Minority interest net income$088
Net income of bank and minority interests.$6,067,0001,515
Net charge-offs$02,884
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$6,160,2201,522
2023-09-30 (YTD Data)Rank
Total interest income$10,488,0002,353
Total interest expense$1,037,0003,314
Net interest income$9,451,0002,064
Provision for loan and lease losses$109,0002,083
Total noninterest income$239,0003,748
Gross Fiduciary activities income$0950
Service charges on deposit accounts$196,0002,381
Trading account gains and fees$0125
Additional Noninterest Income$43,0004,188
Total noninterest expense$3,801,0003,015
Salaries and employee benefits$2,174,0002,969
Premises and equipment expense$460,0002,675
Additional noninterest expense$43,0004,184
Pre-tax net operating income$5,780,0001,491
Securities gains (losses)$-118,0004,038
Applicable income taxes$1,181,0001,161
Income before extraordinary items$4,481,0001,581
Extraordinary gains, net$052
Net income$4,481,0001,594
Minority interest net income$081
Net income of bank and minority interests.$4,481,0001,581
Net charge-offs$02,641
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,574,2201,581
2023-06-30 (YTD Data)Rank
Total interest income$6,818,0002,361
Total interest expense$583,0003,361
Net interest income$6,235,0002,092
Provision for loan and lease losses$109,0001,772
Total noninterest income$157,0003,768
Gross Fiduciary activities income$0931
Service charges on deposit accounts$128,0002,397
Trading account gains and fees$0112
Additional Noninterest Income$29,0004,240
Total noninterest expense$2,493,0003,040
Salaries and employee benefits$1,433,0002,987
Premises and equipment expense$305,0002,686
Additional noninterest expense$29,0004,210
Pre-tax net operating income$3,790,0001,496
Securities gains (losses)$-118,0004,238
Applicable income taxes$762,0001,198
Income before extraordinary items$2,910,0001,607
Extraordinary gains, net$051
Net income$2,910,0001,627
Minority interest net income$081
Net income of bank and minority interests.$2,910,0001,607
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,003,2201,594
2023-03-31 (YTD Data)Rank
Total interest income$3,381,0002,357
Total interest expense$272,0003,267
Net interest income$3,109,0002,109
Provision for loan and lease losses$02,612
Total noninterest income$78,0003,788
Gross Fiduciary activities income$0913
Service charges on deposit accounts$64,0002,399
Trading account gains and fees$097
Additional Noninterest Income$14,0004,265
Total noninterest expense$1,258,0003,060
Salaries and employee benefits$732,0003,010
Premises and equipment expense$157,0002,674
Additional noninterest expense$14,0004,265
Pre-tax net operating income$1,929,0001,506
Securities gains (losses)$-118,0004,372
Applicable income taxes$381,0001,198
Income before extraordinary items$1,430,0001,653
Extraordinary gains, net$04
Net income$1,430,0001,653
Minority interest net income$048
Net income of bank and minority interests.$1,430,0001,653
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,523,2201,603
2022-12-31 (YTD Data)Rank
Total interest income$11,865,0002,298
Total interest expense$450,0003,344
Net interest income$11,415,0002,186
Provision for loan and lease losses$03,012
Total noninterest income$327,0003,850
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$241,0002,530
Trading account gains and fees$0116
Additional Noninterest Income$86,0004,198
Total noninterest expense$5,154,0002,987
Salaries and employee benefits$2,942,0002,976
Premises and equipment expense$587,0002,750
Additional noninterest expense$86,0004,198
Pre-tax net operating income$6,588,0001,720
Securities gains (losses)$0691
Applicable income taxes$1,387,0001,321
Income before extraordinary items$5,201,0001,765
Extraordinary gains, net$05
Net income$5,201,0001,764
Minority interest net income$063
Net income of bank and minority interests.$5,201,0001,764
Net charge-offs$02,620
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,201,0001,802
2022-09-30 (YTD Data)Rank
Total interest income$8,345,0002,332
Total interest expense$238,0003,545
Net interest income$8,107,0002,232
Provision for loan and lease losses$02,835
Total noninterest income$249,0003,867
Gross Fiduciary activities income$0968
Service charges on deposit accounts$178,0002,564
Trading account gains and fees$0111
Additional Noninterest Income$71,0004,192
Total noninterest expense$3,874,0002,967
Salaries and employee benefits$2,242,0002,936
Premises and equipment expense$436,0002,764
Additional noninterest expense$71,0004,192
Pre-tax net operating income$4,482,0001,825
Securities gains (losses)$0740
Applicable income taxes$944,0001,384
Income before extraordinary items$3,538,0001,880
Extraordinary gains, net$04
Net income$3,538,0001,879
Minority interest net income$057
Net income of bank and minority interests.$3,538,0001,879
Net charge-offs$02,349
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,538,0001,912
2022-06-30 (YTD Data)Rank
Total interest income$5,077,0002,412
Total interest expense$119,0003,785
Net interest income$4,958,0002,321
Provision for loan and lease losses$02,599
Total noninterest income$182,0003,803
Gross Fiduciary activities income$0925
Service charges on deposit accounts$123,0002,507
Trading account gains and fees$0108
Additional Noninterest Income$59,0004,135
Total noninterest expense$2,570,0002,975
Salaries and employee benefits$1,482,0002,947
Premises and equipment expense$290,0002,778
Additional noninterest expense$798,0002,994
Pre-tax net operating income$2,570,0001,904
Securities gains (losses)$0687
Applicable income taxes$541,0001,429
Income before extraordinary items$2,029,0001,981
Extraordinary gains, net$04
Net income$2,029,0001,981
Minority interest net income$060
Net income of bank and minority interests.$2,029,0001,981
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,029,0002,021
2022-03-31 (YTD Data)Rank
Total interest income$2,385,0002,451
Total interest expense$50,0003,919
Net interest income$2,335,0002,364
Provision for loan and lease losses$02,285
Total noninterest income$97,0003,719
Gross Fiduciary activities income$0892
Service charges on deposit accounts$57,0002,586
Trading account gains and fees$0103
Additional Noninterest Income$40,0003,949
Total noninterest expense$1,235,0003,035
Salaries and employee benefits$724,0002,986
Premises and equipment expense$140,0002,852
Additional noninterest expense$371,0003,107
Pre-tax net operating income$1,197,0001,924
Securities gains (losses)$0623
Applicable income taxes$252,0001,443
Income before extraordinary items$945,0001,986
Extraordinary gains, net$04
Net income$945,0001,985
Minority interest net income$050
Net income of bank and minority interests.$945,0001,986
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$945,0002,005
2021-12-31 (YTD Data)Rank
Total interest income$11,318,0002,283
Total interest expense$268,0003,859
Net interest income$11,050,0002,172
Provision for loan and lease losses$03,064
Total noninterest income$482,0003,685
Gross Fiduciary activities income$0994
Service charges on deposit accounts$74,0003,731
Trading account gains and fees$0132
Additional Noninterest Income$408,0003,450
Total noninterest expense$4,762,0003,095
Salaries and employee benefits$2,810,0003,031
Premises and equipment expense$581,0002,791
Additional noninterest expense$1,371,0003,228
Pre-tax net operating income$6,770,0001,678
Securities gains (losses)$02,062
Applicable income taxes$1,424,0001,348
Income before extraordinary items$5,346,0001,799
Extraordinary gains, net$010
Net income$5,346,0001,799
Minority interest net income$074
Net income of bank and minority interests.$5,346,0001,800
Net charge-offs$02,705
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,346,0001,767
2021-09-30 (YTD Data)Rank
Total interest income$8,584,0002,312
Total interest expense$214,0003,895
Net interest income$8,370,0002,188
Provision for loan and lease losses$02,963
Total noninterest income$384,0003,674
Gross Fiduciary activities income$0957
Service charges on deposit accounts$55,0003,769
Trading account gains and fees$0132
Additional Noninterest Income$329,0003,426
Total noninterest expense$3,600,0003,098
Salaries and employee benefits$2,143,0003,019
Premises and equipment expense$438,0002,800
Additional noninterest expense$1,019,0003,271
Pre-tax net operating income$5,154,0001,713
Securities gains (losses)$02,015
Applicable income taxes$1,084,0001,406
Income before extraordinary items$4,070,0001,851
Extraordinary gains, net$08
Net income$4,070,0001,850
Minority interest net income$069
Net income of bank and minority interests.$4,070,0001,851
Net charge-offs$02,463
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,070,0001,822
2021-06-30 (YTD Data)Rank
Total interest income$5,499,0002,371
Total interest expense$157,0003,864
Net interest income$5,342,0002,237
Provision for loan and lease losses$02,862
Total noninterest income$181,0003,972
Gross Fiduciary activities income$0951
Service charges on deposit accounts$37,0003,748
Trading account gains and fees$0133
Additional Noninterest Income$144,0003,794
Total noninterest expense$2,411,0003,080
Salaries and employee benefits$1,457,0002,990
Premises and equipment expense$286,0002,842
Additional noninterest expense$668,0003,284
Pre-tax net operating income$3,112,0001,832
Securities gains (losses)$01,818
Applicable income taxes$655,0001,469
Income before extraordinary items$2,457,0001,973
Extraordinary gains, net$06
Net income$2,457,0001,972
Minority interest net income$067
Net income of bank and minority interests.$2,457,0001,973
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,457,0001,934
2021-03-31 (YTD Data)Rank
Total interest income$2,760,0002,356
Total interest expense$88,0003,815
Net interest income$2,672,0002,218
Provision for loan and lease losses$02,741
Total noninterest income$105,0003,839
Gross Fiduciary activities income$0922
Service charges on deposit accounts$15,0003,924
Trading account gains and fees$0127
Additional Noninterest Income$90,0003,608
Total noninterest expense$1,190,0003,103
Salaries and employee benefits$733,0002,964
Premises and equipment expense$146,0002,818
Additional noninterest expense$311,0003,365
Pre-tax net operating income$1,587,0001,811
Securities gains (losses)$01,392
Applicable income taxes$334,0001,431
Income before extraordinary items$1,253,0001,946
Extraordinary gains, net$03
Net income$1,253,0001,946
Minority interest net income$055
Net income of bank and minority interests.$1,253,0001,946
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,253,0001,907
2020-12-31 (YTD Data)Rank
Total interest income$10,817,0002,400
Total interest expense$761,0003,331
Net interest income$10,056,0002,247
Provision for loan and lease losses$387,0002,481
Total noninterest income$287,0004,076
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$67,0003,948
Trading account gains and fees$0133
Additional Noninterest Income$220,0003,875
Total noninterest expense$4,805,0003,078
Salaries and employee benefits$2,777,0003,064
Premises and equipment expense$592,0002,771
Additional noninterest expense$1,436,0003,118
Pre-tax net operating income$5,151,0001,751
Securities gains (losses)$-2,0004,696
Applicable income taxes$1,084,0001,371
Income before extraordinary items$4,065,0001,902
Extraordinary gains, net$04
Net income$4,065,0001,901
Minority interest net income$072
Net income of bank and minority interests.$4,065,0001,902
Net charge-offs$-8,0004,207
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$-50,0004,925
Net operating income$4,066,5801,852
2020-09-30 (YTD Data)Rank
Total interest income$7,946,0002,445
Total interest expense$661,0003,209
Net interest income$7,285,0002,309
Provision for loan and lease losses$331,0002,331
Total noninterest income$211,0004,085
Gross Fiduciary activities income$0981
Service charges on deposit accounts$52,0003,932
Trading account gains and fees$0125
Additional Noninterest Income$159,0003,891
Total noninterest expense$3,708,0003,013
Salaries and employee benefits$2,157,0002,990
Premises and equipment expense$449,0002,760
Additional noninterest expense$1,102,0003,064
Pre-tax net operating income$3,457,0001,862
Securities gains (losses)$-2,0004,673
Applicable income taxes$728,0001,420
Income before extraordinary items$2,727,0002,023
Extraordinary gains, net$04
Net income$2,727,0002,023
Minority interest net income$065
Net income of bank and minority interests.$2,727,0002,023
Net charge-offs$-8,0004,194
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$-50,0004,978
Net operating income$2,728,5801,967
2020-06-30 (YTD Data)Rank
Total interest income$5,265,0002,488
Total interest expense$481,0003,184
Net interest income$4,784,0002,343
Provision for loan and lease losses$283,0002,120
Total noninterest income$139,0004,094
Gross Fiduciary activities income$0970
Service charges on deposit accounts$37,0003,912
Trading account gains and fees$0123
Additional Noninterest Income$102,0003,913
Total noninterest expense$2,500,0003,000
Salaries and employee benefits$1,463,0002,976
Premises and equipment expense$299,0002,762
Additional noninterest expense$738,0003,055
Pre-tax net operating income$2,140,0001,905
Securities gains (losses)$02,249
Applicable income taxes$451,0001,426
Income before extraordinary items$1,689,0002,069
Extraordinary gains, net$04
Net income$1,689,0002,069
Minority interest net income$065
Net income of bank and minority interests.$1,689,0002,069
Net charge-offs$-8,0004,259
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$-50,0005,012
Net operating income$1,689,0002,025
2020-03-31 (YTD Data)Rank
Total interest income$2,679,0002,446
Total interest expense$261,0003,202
Net interest income$2,418,0002,279
Provision for loan and lease losses$214,0001,400
Total noninterest income$61,0004,212
Gross Fiduciary activities income$0941
Service charges on deposit accounts$16,0004,195
Trading account gains and fees$0106
Additional Noninterest Income$45,0003,931
Total noninterest expense$1,268,0002,997
Salaries and employee benefits$757,0002,943
Premises and equipment expense$146,0002,817
Additional noninterest expense$365,0003,102
Pre-tax net operating income$997,0001,828
Securities gains (losses)$01,705
Applicable income taxes$211,0001,359
Income before extraordinary items$786,0002,005
Extraordinary gains, net$04
Net income$786,0002,005
Minority interest net income$056
Net income of bank and minority interests.$786,0002,005
Net charge-offs$-8,0004,381
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$786,0001,970
2019-12-31 (YTD Data)Rank
Total interest income$10,750,0002,461
Total interest expense$967,0003,353
Net interest income$9,783,0002,281
Provision for loan and lease losses$03,973
Total noninterest income$1,924,0002,007
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$60,0004,374
Trading account gains and fees$0135
Additional Noninterest Income$1,864,0001,603
Total noninterest expense$4,935,0003,037
Salaries and employee benefits$2,839,0003,037
Premises and equipment expense$596,0002,803
Additional noninterest expense$1,500,0003,085
Pre-tax net operating income$6,772,0001,402
Securities gains (losses)$02,379
Applicable income taxes$1,222,0001,262
Income before extraordinary items$5,550,0001,463
Extraordinary gains, net$011
Net income$5,550,0001,465
Minority interest net income$076
Net income of bank and minority interests.$5,550,0001,465
Net charge-offs$22,0003,083
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$1,367,000181
Net operating income$5,550,0001,435
2019-09-30 (YTD Data)Rank
Total interest income$8,054,0002,490
Total interest expense$730,0003,372
Net interest income$7,324,0002,316
Provision for loan and lease losses$03,836
Total noninterest income$1,828,0001,770
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$45,0004,428
Trading account gains and fees$0129
Additional Noninterest Income$1,783,0001,375
Total noninterest expense$3,602,0003,109
Salaries and employee benefits$2,059,0003,099
Premises and equipment expense$448,0002,819
Additional noninterest expense$1,095,0003,162
Pre-tax net operating income$5,550,0001,337
Securities gains (losses)$02,167
Applicable income taxes$964,0001,260
Income before extraordinary items$4,586,0001,390
Extraordinary gains, net$011
Net income$4,586,0001,390
Minority interest net income$072
Net income of bank and minority interests.$4,586,0001,392
Net charge-offs$03,455
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$1,367,000142
Net operating income$4,586,0001,359
2019-06-30 (YTD Data)Rank
Total interest income$5,305,0002,510
Total interest expense$476,0003,389
Net interest income$4,829,0002,342
Provision for loan and lease losses$03,685
Total noninterest income$1,724,0001,422
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$30,0004,464
Trading account gains and fees$0131
Additional Noninterest Income$1,694,0001,054
Total noninterest expense$2,368,0003,153
Salaries and employee benefits$1,345,0003,148
Premises and equipment expense$285,0002,907
Additional noninterest expense$738,0003,170
Pre-tax net operating income$4,185,0001,190
Securities gains (losses)$01,702
Applicable income taxes$676,0001,192
Income before extraordinary items$3,509,0001,236
Extraordinary gains, net$011
Net income$3,509,0001,236
Minority interest net income$069
Net income of bank and minority interests.$3,509,0001,236
Net charge-offs$03,172
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$1,379,000105
Net operating income$3,509,0001,211
2019-03-31 (YTD Data)Rank
Total interest income$2,631,0002,528
Total interest expense$234,0003,381
Net interest income$2,397,0002,354
Provision for loan and lease losses$03,406
Total noninterest income$1,605,000905
Gross Fiduciary activities income$0972
Service charges on deposit accounts$15,0004,478
Trading account gains and fees$0126
Additional Noninterest Income$1,590,000665
Total noninterest expense$1,180,0003,185
Salaries and employee benefits$676,0003,173
Premises and equipment expense$141,0002,959
Additional noninterest expense$363,0003,206
Pre-tax net operating income$2,822,000912
Securities gains (losses)$01,087
Applicable income taxes$389,0001,071
Income before extraordinary items$2,433,000931
Extraordinary gains, net$05
Net income$2,433,000929
Minority interest net income$052
Net income of bank and minority interests.$2,433,000930
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$1,960,00042
Net operating income$2,433,000913
2018-12-31 (YTD Data)Rank
Total interest income$9,342,0002,653
Total interest expense$847,0003,183
Net interest income$8,495,0002,547
Provision for loan and lease losses$-446,0005,287
Total noninterest income$1,516,0002,322
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$55,0004,664
Trading account gains and fees$0126
Additional Noninterest Income$1,461,0001,825
Total noninterest expense$4,467,0003,275
Salaries and employee benefits$2,544,0003,248
Premises and equipment expense$578,0002,901
Additional noninterest expense$1,345,0003,382
Pre-tax net operating income$5,990,0001,518
Securities gains (losses)$01,125
Applicable income taxes$1,066,0001,337
Income before extraordinary items$4,924,0001,605
Extraordinary gains, net$06
Net income$4,924,0001,604
Minority interest net income$072
Net income of bank and minority interests.$4,924,0001,604
Net charge-offs$-289,0005,237
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$760,000261
Net operating income$4,924,0001,594
2018-09-30 (YTD Data)Rank
Total interest income$6,752,0002,710
Total interest expense$583,0003,245
Net interest income$6,169,0002,606
Provision for loan and lease losses$03,948
Total noninterest income$1,545,0001,974
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$40,0004,741
Trading account gains and fees$0138
Additional Noninterest Income$1,505,0001,514
Total noninterest expense$3,604,0003,137
Salaries and employee benefits$1,970,0003,193
Premises and equipment expense$435,0002,922
Additional noninterest expense$1,199,0003,030
Pre-tax net operating income$4,110,0001,656
Securities gains (losses)$01,118
Applicable income taxes$634,0001,579
Income before extraordinary items$3,476,0001,699
Extraordinary gains, net$05
Net income$3,476,0001,698
Minority interest net income$066
Net income of bank and minority interests.$3,476,0001,698
Net charge-offs$-289,0005,315
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$380,000277
Net operating income$3,476,0001,685
2018-06-30 (YTD Data)Rank
Total interest income$4,393,0002,744
Total interest expense$370,0003,244
Net interest income$4,023,0002,642
Provision for loan and lease losses$03,782
Total noninterest income$419,0003,126
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$27,0004,772
Trading account gains and fees$0130
Additional Noninterest Income$392,0002,544
Total noninterest expense$2,320,0003,228
Salaries and employee benefits$1,348,0003,164
Premises and equipment expense$291,0002,930
Additional noninterest expense$681,0003,381
Pre-tax net operating income$2,122,0002,015
Securities gains (losses)$0961
Applicable income taxes$447,0001,510
Income before extraordinary items$1,675,0002,141
Extraordinary gains, net$06
Net income$1,675,0002,138
Minority interest net income$065
Net income of bank and minority interests.$1,675,0002,140
Net charge-offs$-289,0005,403
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$380,000217
Net operating income$1,675,0002,135
2018-03-31 (YTD Data)Rank
Total interest income$2,131,0002,804
Total interest expense$180,0003,246
Net interest income$1,951,0002,707
Provision for loan and lease losses$03,508
Total noninterest income$90,0004,226
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$14,0004,792
Trading account gains and fees$0123
Additional Noninterest Income$76,0003,703
Total noninterest expense$1,153,0003,275
Salaries and employee benefits$684,0003,160
Premises and equipment expense$145,0002,964
Additional noninterest expense$324,0003,495
Pre-tax net operating income$888,0002,212
Securities gains (losses)$0735
Applicable income taxes$187,0001,635
Income before extraordinary items$701,0002,375
Extraordinary gains, net$07
Net income$701,0002,374
Minority interest net income$052
Net income of bank and minority interests.$701,0002,375
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$701,0002,367
2017-12-31 (YTD Data)Rank
Total interest income$8,009,0002,864
Total interest expense$549,0003,532
Net interest income$7,460,0002,768
Provision for loan and lease losses$04,227
Total noninterest income$271,0004,591
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$49,0004,985
Trading account gains and fees$0151
Additional Noninterest Income$222,0004,103
Total noninterest expense$4,601,0003,269
Salaries and employee benefits$2,643,0003,224
Premises and equipment expense$633,0002,833
Additional noninterest expense$1,325,0003,465
Pre-tax net operating income$3,130,0002,416
Securities gains (losses)$02,243
Applicable income taxes$845,0002,025
Income before extraordinary items$2,285,0002,469
Extraordinary gains, net$09
Net income$2,285,0002,469
Minority interest net income$076
Net income of bank and minority interests.$2,285,0002,469
Net charge-offs$-450,0005,555
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$1,254,000202
Net operating income$2,285,0002,450
2017-09-30 (YTD Data)Rank
Total interest income$6,000,0002,885
Total interest expense$395,0003,604
Net interest income$5,605,0002,786
Provision for loan and lease losses$04,088
Total noninterest income$230,0004,528
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$36,0005,047
Trading account gains and fees$0145
Additional Noninterest Income$194,0003,992
Total noninterest expense$3,506,0003,248
Salaries and employee benefits$2,054,0003,177
Premises and equipment expense$475,0002,854
Additional noninterest expense$977,0003,504
Pre-tax net operating income$2,329,0002,477
Securities gains (losses)$02,274
Applicable income taxes$794,0001,677
Income before extraordinary items$1,535,0002,821
Extraordinary gains, net$09
Net income$1,535,0002,820
Minority interest net income$071
Net income of bank and minority interests.$1,535,0002,821
Net charge-offs$-450,0005,633
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$1,254,000173
Net operating income$1,535,0002,807
2017-06-30 (YTD Data)Rank
Total interest income$3,888,0002,930
Total interest expense$244,0003,703
Net interest income$3,644,0002,826
Provision for loan and lease losses$03,871
Total noninterest income$155,0004,532
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$23,0005,101
Trading account gains and fees$0139
Additional Noninterest Income$132,0004,008
Total noninterest expense$2,312,0003,295
Salaries and employee benefits$1,342,0003,226
Premises and equipment expense$318,0002,859
Additional noninterest expense$652,0003,527
Pre-tax net operating income$1,487,0002,503
Securities gains (losses)$01,906
Applicable income taxes$507,0001,682
Income before extraordinary items$980,0002,856
Extraordinary gains, net$011
Net income$980,0002,856
Minority interest net income$071
Net income of bank and minority interests.$980,0002,856
Net charge-offs$-100,0005,442
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$760,000162
Net operating income$980,0002,838
2017-03-31 (YTD Data)Rank
Total interest income$1,893,0002,991
Total interest expense$114,0003,810
Net interest income$1,779,0002,876
Provision for loan and lease losses$03,537
Total noninterest income$75,0004,609
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$11,0005,151
Trading account gains and fees$0142
Additional Noninterest Income$64,0004,031
Total noninterest expense$1,155,0003,320
Salaries and employee benefits$670,0003,269
Premises and equipment expense$155,0002,934
Additional noninterest expense$330,0003,515
Pre-tax net operating income$699,0002,542
Securities gains (losses)$01,153
Applicable income taxes$238,0001,706
Income before extraordinary items$461,0002,887
Extraordinary gains, net$08
Net income$461,0002,887
Minority interest net income$055
Net income of bank and minority interests.$461,0002,887
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$380,000141
Net operating income$461,0002,870
2016-12-31 (YTD Data)Rank
Total interest income$7,274,0003,054
Total interest expense$440,0003,864
Net interest income$6,834,0002,931
Provision for loan and lease losses$04,332
Total noninterest income$585,0003,850
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$85,0004,699
Trading account gains and fees$0170
Additional Noninterest Income$500,0003,274
Total noninterest expense$4,646,0003,340
Salaries and employee benefits$2,544,0003,367
Premises and equipment expense$629,0002,935
Additional noninterest expense$1,473,0003,387
Pre-tax net operating income$2,773,0002,510
Securities gains (losses)$03,212
Applicable income taxes$945,0001,705
Income before extraordinary items$1,828,0002,942
Extraordinary gains, net$05
Net income$1,828,0002,941
Minority interest net income$082
Net income of bank and minority interests.$1,828,0002,941
Net charge-offs$-99,0005,523
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$380,000317
Net operating income$1,828,0002,892
2016-09-30 (YTD Data)Rank
Total interest income$5,477,0003,049
Total interest expense$327,0003,898
Net interest income$5,150,0002,937
Provision for loan and lease losses$04,186
Total noninterest income$551,0003,519
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$75,0004,544
Trading account gains and fees$0169
Additional Noninterest Income$476,0002,960
Total noninterest expense$3,615,0003,256
Salaries and employee benefits$2,027,0003,246
Premises and equipment expense$469,0002,955
Additional noninterest expense$1,119,0003,376
Pre-tax net operating income$2,086,0002,546
Securities gains (losses)$03,160
Applicable income taxes$711,0001,738
Income before extraordinary items$1,375,0002,954
Extraordinary gains, net$05
Net income$1,375,0002,954
Minority interest net income$071
Net income of bank and minority interests.$1,375,0002,954
Net charge-offs$-99,0005,570
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,375,0002,902
2016-06-30 (YTD Data)Rank
Total interest income$3,674,0003,037
Total interest expense$208,0003,989
Net interest income$3,466,0002,917
Provision for loan and lease losses$04,017
Total noninterest income$427,0003,296
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$58,0004,374
Trading account gains and fees$0157
Additional Noninterest Income$369,0002,759
Total noninterest expense$2,462,0003,238
Salaries and employee benefits$1,387,0003,207
Premises and equipment expense$312,0002,970
Additional noninterest expense$763,0003,351
Pre-tax net operating income$1,431,0002,482
Securities gains (losses)$02,835
Applicable income taxes$488,0001,680
Income before extraordinary items$943,0002,899
Extraordinary gains, net$016
Net income$943,0002,897
Minority interest net income$071
Net income of bank and minority interests.$943,0002,898
Net charge-offs$-99,0005,701
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$943,0002,824
2016-03-31 (YTD Data)Rank
Total interest income$1,809,0003,081
Total interest expense$103,0004,047
Net interest income$1,706,0002,958
Provision for loan and lease losses$03,656
Total noninterest income$321,0002,644
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$30,0004,339
Trading account gains and fees$0142
Additional Noninterest Income$291,0002,124
Total noninterest expense$1,255,0003,212
Salaries and employee benefits$746,0003,083
Premises and equipment expense$156,0002,995
Additional noninterest expense$353,0003,526
Pre-tax net operating income$772,0002,323
Securities gains (losses)$02,077
Applicable income taxes$264,0001,600
Income before extraordinary items$508,0002,722
Extraordinary gains, net$012
Net income$508,0002,721
Minority interest net income$062
Net income of bank and minority interests.$508,0002,722
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$508,0002,674
2015-12-31 (YTD Data)Rank
Total interest income$6,886,0003,147
Total interest expense$295,0004,645
Net interest income$6,591,0002,995
Provision for loan and lease losses$517,0001,314
Total noninterest income$1,995,0002,117
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$93,0004,798
Trading account gains and fees$0159
Additional Noninterest Income$1,902,0001,582
Total noninterest expense$5,231,0003,122
Salaries and employee benefits$2,977,0003,045
Premises and equipment expense$652,0002,938
Additional noninterest expense$1,602,0003,266
Pre-tax net operating income$2,838,0002,416
Securities gains (losses)$03,216
Applicable income taxes$863,0001,727
Income before extraordinary items$1,975,0002,760
Extraordinary gains, net$023
Net income$1,975,0002,761
Minority interest net income$081
Net income of bank and minority interests.$1,975,0002,762
Net charge-offs$22,0003,711
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$193,000428
Net operating income$1,975,0002,710
2015-09-30 (YTD Data)Rank
Total interest income$5,110,0003,199
Total interest expense$214,0004,774
Net interest income$4,896,0003,041
Provision for loan and lease losses$517,0001,016
Total noninterest income$1,842,0001,863
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$60,0005,018
Trading account gains and fees$0153
Additional Noninterest Income$1,782,0001,362
Total noninterest expense$4,038,0003,093
Salaries and employee benefits$2,355,0002,969
Premises and equipment expense$484,0003,008
Additional noninterest expense$1,199,0003,285
Pre-tax net operating income$2,183,0002,409
Securities gains (losses)$03,031
Applicable income taxes$640,0001,791
Income before extraordinary items$1,543,0002,711
Extraordinary gains, net$021
Net income$1,543,0002,711
Minority interest net income$078
Net income of bank and minority interests.$1,543,0002,712
Net charge-offs$32,0003,080
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,543,0002,657
2015-06-30 (YTD Data)Rank
Total interest income$3,346,0003,255
Total interest expense$143,0004,814
Net interest income$3,203,0003,074
Provision for loan and lease losses$397,000929
Total noninterest income$1,553,0001,581
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$26,0005,473
Trading account gains and fees$0157
Additional Noninterest Income$1,527,0001,178
Total noninterest expense$2,748,0003,077
Salaries and employee benefits$1,597,0002,945
Premises and equipment expense$322,0003,018
Additional noninterest expense$829,0003,226
Pre-tax net operating income$1,611,0002,213
Securities gains (losses)$02,636
Applicable income taxes$445,0001,741
Income before extraordinary items$1,166,0002,481
Extraordinary gains, net$022
Net income$1,166,0002,483
Minority interest net income$075
Net income of bank and minority interests.$1,166,0002,483
Net charge-offs$50,0002,311
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,166,0002,424
2015-03-31 (YTD Data)Rank
Total interest income$1,653,0003,283
Total interest expense$78,0004,713
Net interest income$1,575,0003,113
Provision for loan and lease losses$35,0002,380
Total noninterest income$951,0001,343
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$15,0005,349
Trading account gains and fees$0152
Additional Noninterest Income$936,000973
Total noninterest expense$1,358,0003,108
Salaries and employee benefits$777,0003,029
Premises and equipment expense$163,0003,029
Additional noninterest expense$418,0003,206
Pre-tax net operating income$1,133,0001,662
Securities gains (losses)$02,027
Applicable income taxes$282,0001,506
Income before extraordinary items$851,0001,838
Extraordinary gains, net$013
Net income$851,0001,841
Minority interest net income$064
Net income of bank and minority interests.$851,0001,840
Net charge-offs$-15,0005,573
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$851,0001,770
2014-12-31 (YTD Data)Rank
Total interest income$6,465,0003,362
Total interest expense$403,0004,431
Net interest income$6,062,0003,222
Provision for loan and lease losses$383,0001,725
Total noninterest income$2,704,0001,693
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$160,0004,280
Trading account gains and fees$0180
Additional Noninterest Income$2,544,0001,236
Total noninterest expense$5,626,0003,059
Salaries and employee benefits$3,093,0003,011
Premises and equipment expense$650,0003,060
Additional noninterest expense$1,883,0003,026
Pre-tax net operating income$2,757,0002,409
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$2,757,0002,147
Extraordinary gains, net$017
Net income$2,757,0002,147
Minority interest net income$084
Net income of bank and minority interests.$2,757,0002,146
Net charge-offs$-64,0006,050
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$1,683,000155
Net operating income$2,757,0002,098
2014-09-30 (YTD Data)Rank
Total interest income$4,835,0003,390
Total interest expense$310,0004,452
Net interest income$4,525,0003,255
Provision for loan and lease losses$283,0001,699
Total noninterest income$1,720,0001,932
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$127,0004,243
Trading account gains and fees$0174
Additional Noninterest Income$1,593,0001,397
Total noninterest expense$4,200,0003,082
Salaries and employee benefits$2,324,0003,025
Premises and equipment expense$479,0003,130
Additional noninterest expense$1,397,0003,046
Pre-tax net operating income$1,762,0002,737
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$1,762,0002,439
Extraordinary gains, net$015
Net income$1,762,0002,440
Minority interest net income$081
Net income of bank and minority interests.$1,762,0002,439
Net charge-offs$-48,0006,028
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$1,684,000115
Net operating income$1,762,0002,393
2014-06-30 (YTD Data)Rank
Total interest income$3,139,0003,452
Total interest expense$201,0004,548
Net interest income$2,938,0003,317
Provision for loan and lease losses$283,0001,348
Total noninterest income$1,182,0001,865
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$82,0004,281
Trading account gains and fees$0172
Additional Noninterest Income$1,100,0001,362
Total noninterest expense$2,817,0003,078
Salaries and employee benefits$1,603,0002,983
Premises and equipment expense$314,0003,192
Additional noninterest expense$900,0003,140
Pre-tax net operating income$1,020,0002,943
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$1,020,0002,611
Extraordinary gains, net$020
Net income$1,020,0002,614
Minority interest net income$080
Net income of bank and minority interests.$1,020,0002,615
Net charge-offs$-32,0006,033
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$1,304,00096
Net operating income$1,020,0002,566
2014-03-31 (YTD Data)Rank
Total interest income$1,583,0003,462
Total interest expense$94,0004,757
Net interest income$1,489,0003,288
Provision for loan and lease losses$283,000759
Total noninterest income$465,0002,140
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$44,0004,152
Trading account gains and fees$0147
Additional Noninterest Income$421,0001,585
Total noninterest expense$1,403,0003,119
Salaries and employee benefits$820,0002,941
Premises and equipment expense$153,0003,298
Additional noninterest expense$430,0003,240
Pre-tax net operating income$268,0003,995
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$268,0003,739
Extraordinary gains, net$016
Net income$268,0003,742
Minority interest net income$066
Net income of bank and minority interests.$268,0003,742
Net charge-offs$-16,0005,951
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$1,304,00053
Net operating income$268,0003,689
2013-12-31 (YTD Data)Rank
Total interest income$5,140,0004,000
Total interest expense$356,0005,124
Net interest income$4,784,0003,800
Provision for loan and lease losses$05,091
Total noninterest income$1,699,0002,393
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$171,0004,367
Trading account gains and fees$0184
Additional Noninterest Income$1,528,0001,820
Total noninterest expense$4,983,0003,411
Salaries and employee benefits$2,424,0003,619
Premises and equipment expense$623,0003,229
Additional noninterest expense$1,936,0003,050
Pre-tax net operating income$1,500,0003,407
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$1,500,0003,163
Extraordinary gains, net$029
Net income$1,500,0003,165
Minority interest net income$090
Net income of bank and minority interests.$1,500,0003,166
Net charge-offs$360,0002,365
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$2,793,000132
Net operating income$1,500,0003,105
2013-09-30 (YTD Data)Rank
Total interest income$3,640,0004,189
Total interest expense$273,0005,172
Net interest income$3,367,0003,997
Provision for loan and lease losses$24,0004,429
Total noninterest income$1,396,0002,304
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$136,0004,298
Trading account gains and fees$0180
Additional Noninterest Income$1,260,0001,766
Total noninterest expense$3,665,0003,471
Salaries and employee benefits$1,728,0003,751
Premises and equipment expense$454,0003,322
Additional noninterest expense$1,483,0002,998
Pre-tax net operating income$1,074,0003,564
Securities gains (losses)$03,040
Applicable income taxes$350,0002,280
Income before extraordinary items$724,0004,010
Extraordinary gains, net$025
Net income$724,0004,012
Minority interest net income$084
Net income of bank and minority interests.$724,0004,013
Net charge-offs$387,0001,857
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$2,680,00098
Net operating income$724,0003,943
2013-06-30 (YTD Data)Rank
Total interest income$2,325,0004,329
Total interest expense$184,0005,208
Net interest income$2,141,0004,134
Provision for loan and lease losses$24,0004,187
Total noninterest income$986,0002,239
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$86,0004,368
Trading account gains and fees$0157
Additional Noninterest Income$900,0001,713
Total noninterest expense$2,460,0003,473
Salaries and employee benefits$1,074,0003,952
Premises and equipment expense$299,0003,364
Additional noninterest expense$1,087,0002,770
Pre-tax net operating income$643,0003,703
Securities gains (losses)$02,791
Applicable income taxes$208,0002,393
Income before extraordinary items$435,0004,176
Extraordinary gains, net$022
Net income$435,0004,178
Minority interest net income$082
Net income of bank and minority interests.$435,0004,179
Net charge-offs$217,0002,017
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$2,000,00078
Net operating income$435,0004,072
2013-03-31 (YTD Data)Rank
Total interest income$1,097,0004,489
Total interest expense$93,0005,282
Net interest income$1,004,0004,313
Provision for loan and lease losses$24,0003,487
Total noninterest income$311,0002,951
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$39,0004,527
Trading account gains and fees$0148
Additional Noninterest Income$272,0002,354
Total noninterest expense$1,250,0003,451
Salaries and employee benefits$567,0003,845
Premises and equipment expense$130,0003,713
Additional noninterest expense$553,0002,734
Pre-tax net operating income$41,0005,939
Securities gains (losses)$01,966
Applicable income taxes$9,0003,970
Income before extraordinary items$32,0006,070
Extraordinary gains, net$010
Net income$32,0006,071
Minority interest net income$076
Net income of bank and minority interests.$32,0006,071
Net charge-offs$210,0001,316
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$32,0005,986
2012-12-31 (YTD Data)Rank
Total interest income$4,716,0004,452
Total interest expense$401,0005,542
Net interest income$4,315,0004,211
Provision for loan and lease losses$995,0001,777
Total noninterest income$1,289,0002,842
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$180,0004,458
Trading account gains and fees$0166
Additional Noninterest Income$1,109,0002,251
Total noninterest expense$4,018,0004,024
Salaries and employee benefits$1,968,0004,168
Premises and equipment expense$284,0005,083
Additional noninterest expense$1,766,0003,387
Pre-tax net operating income$591,0004,721
Securities gains (losses)$03,810
Applicable income taxes$171,0003,120
Income before extraordinary items$420,0005,143
Extraordinary gains, net$029
Net income$420,0005,141
Minority interest net income$093
Net income of bank and minority interests.$420,0005,142
Net charge-offs$10,0005,604
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$3,960,000105
Net operating income$420,0004,932
2012-09-30 (YTD Data)Rank
Total interest income$3,628,0004,464
Total interest expense$305,0005,654
Net interest income$3,323,0004,197
Provision for loan and lease losses$254,0003,194
Total noninterest income$1,072,0002,692
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$134,0004,535
Trading account gains and fees$0157
Additional Noninterest Income$938,0002,072
Total noninterest expense$3,015,0004,052
Salaries and employee benefits$1,439,0004,253
Premises and equipment expense$206,0005,208
Additional noninterest expense$1,370,0003,340
Pre-tax net operating income$1,126,0003,426
Securities gains (losses)$03,575
Applicable income taxes$360,0002,286
Income before extraordinary items$766,0003,932
Extraordinary gains, net$020
Net income$766,0003,932
Minority interest net income$086
Net income of bank and minority interests.$766,0003,934
Net charge-offs$10,0005,305
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$3,580,00077
Net operating income$766,0003,769
2012-06-30 (YTD Data)Rank
Total interest income$2,299,0004,626
Total interest expense$205,0005,736
Net interest income$2,094,0004,364
Provision for loan and lease losses$25,0005,005
Total noninterest income$353,0003,899
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$90,0004,517
Trading account gains and fees$0153
Additional Noninterest Income$263,0003,257
Total noninterest expense$2,048,0004,019
Salaries and employee benefits$971,0004,250
Premises and equipment expense$138,0005,212
Additional noninterest expense$939,0003,286
Pre-tax net operating income$374,0004,551
Securities gains (losses)$03,178
Applicable income taxes$112,0002,973
Income before extraordinary items$262,0004,995
Extraordinary gains, net$019
Net income$262,0004,998
Minority interest net income$084
Net income of bank and minority interests.$262,0004,998
Net charge-offs$10,0004,928
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$3,200,00060
Net operating income$262,0004,802
2012-03-31 (YTD Data)Rank
Total interest income$1,137,0004,702
Total interest expense$102,0005,841
Net interest income$1,035,0004,417
Provision for loan and lease losses$25,0004,328
Total noninterest income$266,0003,139
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$47,0004,404
Trading account gains and fees$0148
Additional Noninterest Income$219,0002,531
Total noninterest expense$977,0004,160
Salaries and employee benefits$458,0004,418
Premises and equipment expense$67,0005,306
Additional noninterest expense$452,0003,337
Pre-tax net operating income$299,0003,845
Securities gains (losses)$02,210
Applicable income taxes$94,0002,499
Income before extraordinary items$205,0004,333
Extraordinary gains, net$019
Net income$205,0004,335
Minority interest net income$078
Net income of bank and minority interests.$205,0004,336
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$3,201,00031
Net operating income$205,0004,176
2011-12-31 (YTD Data)Rank
Total interest income$1,650,0006,673
Total interest expense$137,0007,107
Net interest income$1,513,0006,516
Provision for loan and lease losses$113,0005,241
Total noninterest income$130,0006,185
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$85,0005,739
Trading account gains and fees$0146
Additional Noninterest Income$45,0005,990
Total noninterest expense$1,323,0006,501
Salaries and employee benefits$651,0006,585
Premises and equipment expense$100,0006,830
Additional noninterest expense$572,0006,067
Pre-tax net operating income$207,0005,488
Securities gains (losses)$03,838
Applicable income taxes$40,0003,847
Income before extraordinary items$167,0005,658
Extraordinary gains, net$029
Net income$167,0005,661
Minority interest net income$096
Net income of bank and minority interests.$167,0005,661
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$15,582,00051
Net operating income$167,0005,538
2011-09-30 (YTD Data)Rank
Total interest income$509,0007,296
Total interest expense$56,0007,327
Net interest income$453,0007,271
Provision for loan and lease losses$06,393
Total noninterest income$39,0006,885
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$25,0006,619
Trading account gains and fees$0145
Additional Noninterest Income$14,0006,536
Total noninterest expense$553,0007,136
Salaries and employee benefits$277,0007,159
Premises and equipment expense$32,0007,278
Additional noninterest expense$244,0006,826
Pre-tax net operating income$-61,0006,237
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$-61,0006,367
Extraordinary gains, net$021
Net income$-61,0006,370
Minority interest net income$087
Net income of bank and minority interests.$-61,0006,370
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$15,145,00044
Net operating income$-61,0006,268
2011-06-30 (YTD Data)Rank
Total interest income$1,741,0005,562
Total interest expense$478,0004,746
Net interest income$1,263,0005,695
Provision for loan and lease losses$2,605,000758
Total noninterest income$-4,066,0007,498
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$82,0004,746
Trading account gains and fees$0153
Additional Noninterest Income$-4,148,0007,501
Total noninterest expense$2,368,0003,724
Salaries and employee benefits$895,0004,504
Premises and equipment expense$175,0004,971
Additional noninterest expense$1,298,0002,561
Pre-tax net operating income$-7,776,0007,421
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$-7,776,0007,423
Extraordinary gains, net$015
Net income$-7,776,0007,423
Minority interest net income$089
Net income of bank and minority interests.$-7,776,0007,423
Net charge-offs$4,225,000538
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$103,000404
Net operating income$-7,776,0007,420
2011-03-31 (YTD Data)Rank
Total interest income$856,0005,629
Total interest expense$245,0004,799
Net interest income$611,0005,782
Provision for loan and lease losses$2,605,000415
Total noninterest income$-54,0007,397
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$41,0004,713
Trading account gains and fees$0158
Additional Noninterest Income$-95,0007,362
Total noninterest expense$1,062,0004,031
Salaries and employee benefits$478,0004,354
Premises and equipment expense$96,0004,808
Additional noninterest expense$488,0003,255
Pre-tax net operating income$-3,110,0007,460
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$-3,110,0007,461
Extraordinary gains, net$09
Net income$-3,110,0007,461
Minority interest net income$086
Net income of bank and minority interests.$-3,110,0007,461
Net charge-offs$3,953,000330
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$53,000348
Net operating income$-3,110,0007,460
2010-12-31 (YTD Data)Rank
Total interest income$4,380,0005,176
Total interest expense$1,201,0004,819
Net interest income$3,179,0005,203
Provision for loan and lease losses$5,649,0001,047
Total noninterest income$-1,618,0007,580
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$98,0005,506
Trading account gains and fees$0175
Additional Noninterest Income$-1,716,0007,554
Total noninterest expense$4,323,0003,995
Salaries and employee benefits$2,446,0003,642
Premises and equipment expense$456,0004,423
Additional noninterest expense$1,421,0004,147
Pre-tax net operating income$-8,411,0007,304
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$-8,411,0007,337
Extraordinary gains, net$029
Net income$-8,411,0007,337
Minority interest net income$0111
Net income of bank and minority interests.$-8,411,0007,337
Net charge-offs$4,442,0001,124
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$272,000575
Net operating income$-8,411,0007,317
2010-09-30 (YTD Data)Rank
Total interest income$3,589,0005,035
Total interest expense$936,0004,869
Net interest income$2,653,0004,972
Provision for loan and lease losses$2,629,0001,390
Total noninterest income$-1,226,0007,704
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$67,0005,704
Trading account gains and fees$0165
Additional Noninterest Income$-1,293,0007,675
Total noninterest expense$3,252,0003,998
Salaries and employee benefits$1,817,0003,710
Premises and equipment expense$358,0004,369
Additional noninterest expense$1,077,0004,104
Pre-tax net operating income$-4,454,0007,331
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-4,454,0007,389
Extraordinary gains, net$023
Net income$-4,454,0007,389
Minority interest net income$0110
Net income of bank and minority interests.$-4,454,0007,389
Net charge-offs$1,348,0001,875
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$165,000542
Net operating income$-4,454,0007,369
2010-06-30 (YTD Data)Rank
Total interest income$2,473,0004,980
Total interest expense$671,0004,789
Net interest income$1,802,0004,946
Provision for loan and lease losses$1,491,0001,532
Total noninterest income$-1,286,0007,791
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$42,0005,813
Trading account gains and fees$0152
Additional Noninterest Income$-1,328,0007,780
Total noninterest expense$2,232,0003,926
Salaries and employee benefits$1,294,0003,549
Premises and equipment expense$238,0004,394
Additional noninterest expense$700,0004,166
Pre-tax net operating income$-3,207,0007,411
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-3,207,0007,461
Extraordinary gains, net$019
Net income$-3,207,0007,461
Minority interest net income$0105
Net income of bank and minority interests.$-3,207,0007,461
Net charge-offs$1,350,0001,463
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$159,000404
Net operating income$-3,207,0007,457
2010-03-31 (YTD Data)Rank
Total interest income$1,293,0004,918
Total interest expense$368,0004,695
Net interest income$925,0004,899
Provision for loan and lease losses$1,491,000907
Total noninterest income$-1,412,0007,914
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$22,0005,793
Trading account gains and fees$0175
Additional Noninterest Income$-1,434,0007,913
Total noninterest expense$1,205,0003,746
Salaries and employee benefits$724,0003,298
Premises and equipment expense$117,0004,526
Additional noninterest expense$364,0004,042
Pre-tax net operating income$-3,183,0007,701
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-3,183,0007,723
Extraordinary gains, net$016
Net income$-3,183,0007,724
Minority interest net income$091
Net income of bank and minority interests.$-3,183,0007,724
Net charge-offs$1,506,000789
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$125,000284
Net operating income$-3,183,0007,717
2009-12-31 (YTD Data)Rank
Total interest income$6,131,0004,550
Total interest expense$1,632,0004,961
Net interest income$4,499,0004,231
Provision for loan and lease losses$3,122,0001,927
Total noninterest income$263,0005,819
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$64,0006,271
Trading account gains and fees$0211
Additional Noninterest Income$199,0004,645
Total noninterest expense$4,652,0003,896
Salaries and employee benefits$2,861,0003,321
Premises and equipment expense$547,0004,145
Additional noninterest expense$1,244,0004,640
Pre-tax net operating income$-3,012,0006,893
Securities gains (losses)$-13,0007,028
Applicable income taxes$04,388
Income before extraordinary items$-3,025,0007,000
Extraordinary gains, net$034
Net income$-3,025,0006,999
Minority interest net income$0115
Net income of bank and minority interests.$-3,025,0006,999
Net charge-offs$1,000,0002,862
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$469,000559
Net operating income$-3,012,0006,998
2009-09-30 (YTD Data)Rank
Total interest income$4,612,0004,601
Total interest expense$1,204,0005,137
Net interest income$3,408,0004,210
Provision for loan and lease losses$2,065,0001,863
Total noninterest income$202,0005,859
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$43,0006,412
Trading account gains and fees$0212
Additional Noninterest Income$159,0004,665
Total noninterest expense$3,436,0003,952
Salaries and employee benefits$2,118,0003,379
Premises and equipment expense$409,0004,191
Additional noninterest expense$909,0004,693
Pre-tax net operating income$-1,891,0007,009
Securities gains (losses)$-13,0007,252
Applicable income taxes$04,592
Income before extraordinary items$-1,904,0007,139
Extraordinary gains, net$027
Net income$-1,904,0007,139
Minority interest net income$0118
Net income of bank and minority interests.$-1,904,0007,138
Net charge-offs$118,0004,907
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$354,000492
Net operating income$-1,891,0007,130
2009-06-30 (YTD Data)Rank
Total interest income$3,151,0004,573
Total interest expense$781,0005,329
Net interest income$2,370,0004,066
Provision for loan and lease losses$965,0002,111
Total noninterest income$124,0006,046
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$29,0006,437
Trading account gains and fees$0193
Additional Noninterest Income$95,0004,886
Total noninterest expense$2,247,0004,034
Salaries and employee benefits$1,362,0003,523
Premises and equipment expense$273,0004,215
Additional noninterest expense$612,0004,669
Pre-tax net operating income$-718,0006,833
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-718,0006,958
Extraordinary gains, net$021
Net income$-718,0006,958
Minority interest net income$0112
Net income of bank and minority interests.$-718,0006,958
Net charge-offs$118,0004,068
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$237,000450
Net operating income$-718,0006,943
2009-03-31 (YTD Data)Rank
Total interest income$1,606,0004,558
Total interest expense$389,0005,444
Net interest income$1,217,0004,019
Provision for loan and lease losses$905,0001,249
Total noninterest income$34,0006,884
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$11,0006,642
Trading account gains and fees$0171
Additional Noninterest Income$23,0006,000
Total noninterest expense$1,130,0003,943
Salaries and employee benefits$711,0003,424
Premises and equipment expense$138,0004,229
Additional noninterest expense$281,0004,608
Pre-tax net operating income$-784,0007,533
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-784,0007,619
Extraordinary gains, net$015
Net income$-784,0007,620
Minority interest net income$0102
Net income of bank and minority interests.$-784,0007,620
Net charge-offs$118,0002,688
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$118,000342
Net operating income$-784,0007,611
2008-12-31 (YTD Data)Rank
Total interest income$5,426,0005,235
Total interest expense$1,453,0006,046
Net interest income$3,973,0004,591
Provision for loan and lease losses$582,0003,564
Total noninterest income$108,0007,218
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$43,0006,741
Trading account gains and fees$0154
Additional Noninterest Income$65,0006,475
Total noninterest expense$4,285,0004,031
Salaries and employee benefits$2,643,0003,604
Premises and equipment expense$557,0004,175
Additional noninterest expense$1,085,0004,581
Pre-tax net operating income$-786,0006,915
Securities gains (losses)$48,0001,634
Applicable income taxes$04,979
Income before extraordinary items$-738,0006,854
Extraordinary gains, net$039
Net income$-738,0006,854
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$430,000584
Net operating income$-786,0007,011
2008-09-30 (YTD Data)Rank
Total interest income$3,901,0005,412
Total interest expense$1,031,0006,257
Net interest income$2,870,0004,740
Provision for loan and lease losses$504,0002,715
Total noninterest income$78,0007,373
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$31,0006,807
Trading account gains and fees$0148
Additional Noninterest Income$47,0006,671
Total noninterest expense$3,161,0004,069
Salaries and employee benefits$1,951,0003,688
Premises and equipment expense$406,0004,270
Additional noninterest expense$804,0004,544
Pre-tax net operating income$-717,0007,388
Securities gains (losses)$48,0001,457
Applicable income taxes$05,372
Income before extraordinary items$-669,0007,319
Extraordinary gains, net$031
Net income$-669,0007,317
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$314,000476
Net operating income$-717,0007,474
2008-06-30 (YTD Data)Rank
Total interest income$2,512,0005,582
Total interest expense$653,0006,514
Net interest income$1,859,0004,844
Provision for loan and lease losses$404,0002,144
Total noninterest income$50,0007,496
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$17,0006,937
Trading account gains and fees$0149
Additional Noninterest Income$33,0006,662
Total noninterest expense$2,055,0004,161
Salaries and employee benefits$1,290,0003,752
Premises and equipment expense$253,0004,474
Additional noninterest expense$512,0004,665
Pre-tax net operating income$-550,0007,647
Securities gains (losses)$48,0001,469
Applicable income taxes$05,627
Income before extraordinary items$-502,0007,696
Extraordinary gains, net$021
Net income$-502,0007,696
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$209,000400
Net operating income$-550,0007,711
2008-03-31 (YTD Data)Rank
Total interest income$1,332,0005,511
Total interest expense$345,0006,553
Net interest income$987,0004,669
Provision for loan and lease losses$250,0001,575
Total noninterest income$23,0007,585
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$8,0006,987
Trading account gains and fees$0158
Additional Noninterest Income$15,0006,825
Total noninterest expense$1,009,0004,208
Salaries and employee benefits$653,0003,735
Premises and equipment expense$100,0005,157
Additional noninterest expense$256,0004,609
Pre-tax net operating income$-249,0007,836
Securities gains (losses)$48,0001,107
Applicable income taxes$05,622
Income before extraordinary items$-201,0007,841
Extraordinary gains, net$015
Net income$-201,0007,841
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$80,000362
Net operating income$-249,0007,887
2007-12-31 (YTD Data)Rank
Total interest income$3,435,0006,560
Total interest expense$769,0007,544
Net interest income$2,666,0005,804
Provision for loan and lease losses$492,0002,352
Total noninterest income$161,0007,032
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$17,0007,194
Trading account gains and fees$0178
Additional Noninterest Income$144,0005,639
Total noninterest expense$3,682,0004,368
Salaries and employee benefits$2,148,0004,158
Premises and equipment expense$237,0006,369
Additional noninterest expense$1,297,0003,854
Pre-tax net operating income$-1,347,0008,149
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-1,347,0008,198
Extraordinary gains, net$039
Net income$-1,347,0008,194
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$22,327,00070
Net operating income$-1,347,0008,191
2007-09-30 (YTD Data)Rank
Total interest income$2,228,0006,908
Total interest expense$446,0007,854
Net interest income$1,782,0006,140
Provision for loan and lease losses$390,0001,898
Total noninterest income$147,0006,808
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$10,0007,287
Trading account gains and fees$0184
Additional Noninterest Income$137,0005,258
Total noninterest expense$2,927,0004,167
Salaries and employee benefits$1,672,0004,029
Premises and equipment expense$216,0005,879
Additional noninterest expense$1,039,0003,588
Pre-tax net operating income$-1,388,0008,371
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-1,388,0008,397
Extraordinary gains, net$033
Net income$-1,388,0008,394
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$22,251,00048
Net operating income$-1,388,0008,390
2007-06-30 (YTD Data)Rank
Total interest income$1,180,0007,392
Total interest expense$193,0008,217
Net interest income$987,0006,615
Provision for loan and lease losses$217,0002,039
Total noninterest income$114,0006,611
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$4,0007,405
Trading account gains and fees$0168
Additional Noninterest Income$110,0004,949
Total noninterest expense$2,058,0004,049
Salaries and employee benefits$1,082,0004,164
Premises and equipment expense$147,0005,868
Additional noninterest expense$829,0003,103
Pre-tax net operating income$-1,174,0008,487
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-1,174,0008,510
Extraordinary gains, net$029
Net income$-1,174,0008,507
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$22,175,00037
Net operating income$-1,174,0008,500
2007-03-31 (YTD Data)Rank
Total interest income$464,0007,775
Total interest expense$43,0008,480
Net interest income$421,0006,991
Provision for loan and lease losses$100,0002,001
Total noninterest income$2,0008,473
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$2,0008,219
Total noninterest expense$1,202,0003,568
Salaries and employee benefits$490,0004,502
Premises and equipment expense$55,0006,603
Additional noninterest expense$657,0001,998
Pre-tax net operating income$-879,0008,578
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-879,0008,588
Extraordinary gains, net$022
Net income$-879,0008,586
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$22,099,00020
Net operating income$-879,0008,583

* 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.