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Intracoastal Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$23,845,0001,670
Total interest expense$6,821,0001,672
Net interest income$17,024,0001,640
Provision for loan and lease losses$-41,0004,257
Total noninterest income$983,0002,752
Gross Fiduciary activities income$0981
Service charges on deposit accounts$123,0003,195
Trading account gains and feesNANA
Additional Noninterest Income$860,0002,431
Total noninterest expense$9,885,0002,052
Salaries and employee benefits$6,326,0001,891
Premises and equipment expense$611,0002,680
Additional noninterest expense$860,0002,431
Pre-tax net operating income$8,163,0001,380
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$8,163,0001,195
Extraordinary gains, net$054
Net income$8,163,0001,211
Minority interest net income$088
Net income of bank and minority interests.$8,163,0001,198
Net charge-offs$-2,0003,575
Cash dividends$5,082,000797
Sale, conversion, retirement of capital stock, net$18,000485
Net operating income$8,163,0001,218
2023-09-30 (YTD Data)Rank
Total interest income$17,576,0001,654
Total interest expense$4,511,0001,702
Net interest income$13,065,0001,633
Provision for loan and lease losses$-5,0004,242
Total noninterest income$759,0002,731
Gross Fiduciary activities income$0950
Service charges on deposit accounts$88,0003,247
Trading account gains and feesNANA
Additional Noninterest Income$671,0002,370
Total noninterest expense$7,582,0002,024
Salaries and employee benefits$4,829,0001,872
Premises and equipment expense$465,0002,656
Additional noninterest expense$671,0002,369
Pre-tax net operating income$6,247,0001,403
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$6,247,0001,207
Extraordinary gains, net$052
Net income$6,247,0001,216
Minority interest net income$081
Net income of bank and minority interests.$6,247,0001,207
Net charge-offs$-2,0003,495
Cash dividends$3,944,000735
Sale, conversion, retirement of capital stock, net$13,000466
Net operating income$6,247,0001,232
2023-06-30 (YTD Data)Rank
Total interest income$11,455,0001,661
Total interest expense$2,541,0001,730
Net interest income$8,914,0001,606
Provision for loan and lease losses$113,0001,754
Total noninterest income$489,0002,728
Gross Fiduciary activities income$0931
Service charges on deposit accounts$60,0003,216
Trading account gains and feesNANA
Additional Noninterest Income$429,0002,357
Total noninterest expense$5,040,0002,024
Salaries and employee benefits$3,264,0001,851
Premises and equipment expense$313,0002,640
Additional noninterest expense$429,0002,353
Pre-tax net operating income$4,250,0001,354
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$4,250,0001,195
Extraordinary gains, net$051
Net income$4,250,0001,206
Minority interest net income$081
Net income of bank and minority interests.$4,250,0001,195
Net charge-offs$-2,0003,491
Cash dividends$2,806,000670
Sale, conversion, retirement of capital stock, net$9,000448
Net operating income$4,250,0001,200
2023-03-31 (YTD Data)Rank
Total interest income$5,620,0001,665
Total interest expense$1,032,0001,798
Net interest income$4,588,0001,576
Provision for loan and lease losses$71,0001,502
Total noninterest income$257,0002,652
Gross Fiduciary activities income$0913
Service charges on deposit accounts$28,0003,287
Trading account gains and feesNANA
Additional Noninterest Income$229,0002,284
Total noninterest expense$2,535,0002,045
Salaries and employee benefits$1,657,0001,863
Premises and equipment expense$154,0002,712
Additional noninterest expense$229,0002,284
Pre-tax net operating income$2,239,0001,345
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$2,239,0001,176
Extraordinary gains, net$04
Net income$2,239,0001,175
Minority interest net income$048
Net income of bank and minority interests.$2,239,0001,175
Net charge-offs$02,062
Cash dividends$1,683,000549
Sale, conversion, retirement of capital stock, net$4,000410
Net operating income$2,239,0001,194
2022-12-31 (YTD Data)Rank
Total interest income$20,089,0001,568
Total interest expense$1,246,0002,148
Net interest income$18,843,0001,515
Provision for loan and lease losses$543,0001,186
Total noninterest income$898,0002,934
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$119,0003,295
Trading account gains and feesNANA
Additional Noninterest Income$779,0002,604
Total noninterest expense$9,911,0002,028
Salaries and employee benefits$6,318,0001,890
Premises and equipment expense$597,0002,717
Additional noninterest expense$779,0002,604
Pre-tax net operating income$9,287,0001,347
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$9,287,0001,159
Extraordinary gains, net$05
Net income$9,287,0001,158
Minority interest net income$063
Net income of bank and minority interests.$9,287,0001,159
Net charge-offs$2,0002,471
Cash dividends$7,270,000589
Sale, conversion, retirement of capital stock, net$15,000544
Net operating income$9,287,0001,189
2022-09-30 (YTD Data)Rank
Total interest income$14,476,0001,571
Total interest expense$583,0002,458
Net interest income$13,893,0001,504
Provision for loan and lease losses$200,0001,467
Total noninterest income$611,0003,068
Gross Fiduciary activities income$0968
Service charges on deposit accounts$88,0003,320
Trading account gains and feesNANA
Additional Noninterest Income$523,0002,748
Total noninterest expense$7,147,0002,068
Salaries and employee benefits$4,555,0001,925
Premises and equipment expense$449,0002,712
Additional noninterest expense$523,0002,748
Pre-tax net operating income$7,157,0001,306
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$7,157,0001,132
Extraordinary gains, net$04
Net income$7,157,0001,130
Minority interest net income$057
Net income of bank and minority interests.$7,157,0001,132
Net charge-offs$2,0002,177
Cash dividends$5,667,000538
Sale, conversion, retirement of capital stock, net$11,000495
Net operating income$7,157,0001,157
2022-06-30 (YTD Data)Rank
Total interest income$9,203,0001,579
Total interest expense$356,0002,434
Net interest income$8,847,0001,528
Provision for loan and lease losses$124,0001,418
Total noninterest income$366,0003,190
Gross Fiduciary activities income$0925
Service charges on deposit accounts$59,0003,336
Trading account gains and feesNANA
Additional Noninterest Income$307,0002,914
Total noninterest expense$4,642,0002,088
Salaries and employee benefits$2,898,0001,995
Premises and equipment expense$298,0002,735
Additional noninterest expense$1,446,0002,060
Pre-tax net operating income$4,447,0001,304
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$4,447,0001,140
Extraordinary gains, net$04
Net income$4,447,0001,138
Minority interest net income$060
Net income of bank and minority interests.$4,447,0001,140
Net charge-offs$02,156
Cash dividends$3,785,000521
Sale, conversion, retirement of capital stock, net$7,000476
Net operating income$4,447,0001,167
2022-03-31 (YTD Data)Rank
Total interest income$4,400,0001,595
Total interest expense$180,0002,373
Net interest income$4,220,0001,541
Provision for loan and lease losses$93,0001,011
Total noninterest income$179,0003,167
Gross Fiduciary activities income$0892
Service charges on deposit accounts$30,0003,296
Trading account gains and feesNANA
Additional Noninterest Income$149,0002,890
Total noninterest expense$2,345,0002,063
Salaries and employee benefits$1,475,0001,961
Premises and equipment expense$151,0002,737
Additional noninterest expense$719,0002,060
Pre-tax net operating income$1,961,0001,364
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$1,961,0001,209
Extraordinary gains, net$04
Net income$1,961,0001,209
Minority interest net income$050
Net income of bank and minority interests.$1,961,0001,209
Net charge-offs$01,838
Cash dividends$2,831,000379
Sale, conversion, retirement of capital stock, net$4,000434
Net operating income$1,961,0001,221
2021-12-31 (YTD Data)Rank
Total interest income$17,677,0001,639
Total interest expense$1,098,0002,080
Net interest income$16,579,0001,595
Provision for loan and lease losses$392,0001,227
Total noninterest income$654,0003,395
Gross Fiduciary activities income$0994
Service charges on deposit accounts$102,0003,432
Trading account gains and feesNANA
Additional Noninterest Income$552,0003,175
Total noninterest expense$9,229,0002,079
Salaries and employee benefits$6,087,0001,908
Premises and equipment expense$592,0002,762
Additional noninterest expense$2,550,0002,227
Pre-tax net operating income$7,612,0001,538
Securities gains (losses)$-6,0004,337
Applicable income taxes$03,710
Income before extraordinary items$7,606,0001,393
Extraordinary gains, net$010
Net income$7,606,0001,393
Minority interest net income$074
Net income of bank and minority interests.$7,606,0001,393
Net charge-offs$02,705
Cash dividends$4,222,000907
Sale, conversion, retirement of capital stock, net$11,000557
Net operating income$7,612,0001,369
2021-09-30 (YTD Data)Rank
Total interest income$13,227,0001,671
Total interest expense$893,0002,050
Net interest income$12,334,0001,631
Provision for loan and lease losses$327,0001,103
Total noninterest income$480,0003,467
Gross Fiduciary activities income$0957
Service charges on deposit accounts$75,0003,470
Trading account gains and feesNANA
Additional Noninterest Income$405,0003,244
Total noninterest expense$6,831,0002,112
Salaries and employee benefits$4,509,0001,936
Premises and equipment expense$472,0002,682
Additional noninterest expense$1,850,0002,276
Pre-tax net operating income$5,656,0001,616
Securities gains (losses)$-6,0004,520
Applicable income taxes$03,719
Income before extraordinary items$5,650,0001,479
Extraordinary gains, net$08
Net income$5,650,0001,479
Minority interest net income$069
Net income of bank and minority interests.$5,650,0001,479
Net charge-offs$02,463
Cash dividends$3,353,000784
Sale, conversion, retirement of capital stock, net$7,000528
Net operating income$5,656,0001,445
2021-06-30 (YTD Data)Rank
Total interest income$8,778,0001,671
Total interest expense$629,0002,041
Net interest income$8,149,0001,629
Provision for loan and lease losses$36,0002,303
Total noninterest income$307,0003,498
Gross Fiduciary activities income$0951
Service charges on deposit accounts$47,0003,515
Trading account gains and feesNANA
Additional Noninterest Income$260,0003,261
Total noninterest expense$4,535,0002,111
Salaries and employee benefits$3,043,0001,906
Premises and equipment expense$320,0002,652
Additional noninterest expense$1,172,0002,324
Pre-tax net operating income$3,885,0001,560
Securities gains (losses)$-1,0004,500
Applicable income taxes$03,702
Income before extraordinary items$3,884,0001,440
Extraordinary gains, net$06
Net income$3,884,0001,440
Minority interest net income$067
Net income of bank and minority interests.$3,884,0001,440
Net charge-offs$02,245
Cash dividends$2,488,000728
Sale, conversion, retirement of capital stock, net$4,000503
Net operating income$3,885,0001,400
2021-03-31 (YTD Data)Rank
Total interest income$4,124,0001,763
Total interest expense$328,0002,053
Net interest income$3,796,0001,712
Provision for loan and lease losses$02,741
Total noninterest income$144,0003,561
Gross Fiduciary activities income$0922
Service charges on deposit accounts$25,0003,441
Trading account gains and feesNANA
Additional Noninterest Income$119,0003,346
Total noninterest expense$2,082,0002,209
Salaries and employee benefits$1,379,0002,030
Premises and equipment expense$166,0002,618
Additional noninterest expense$537,0002,422
Pre-tax net operating income$1,858,0001,608
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$1,858,0001,468
Extraordinary gains, net$03
Net income$1,858,0001,468
Minority interest net income$055
Net income of bank and minority interests.$1,858,0001,468
Net charge-offs$01,930
Cash dividends$1,545,000553
Sale, conversion, retirement of capital stock, net$1,000476
Net operating income$1,858,0001,431
2020-12-31 (YTD Data)Rank
Total interest income$15,981,0001,797
Total interest expense$1,701,0002,188
Net interest income$14,280,0001,721
Provision for loan and lease losses$1,168,0001,461
Total noninterest income$536,0003,559
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$96,0003,606
Trading account gains and feesNANA
Additional Noninterest Income$440,0003,277
Total noninterest expense$6,839,0002,497
Salaries and employee benefits$4,072,0002,454
Premises and equipment expense$622,0002,704
Additional noninterest expense$2,145,0002,423
Pre-tax net operating income$6,809,0001,399
Securities gains (losses)$-15,0004,851
Applicable income taxes$03,697
Income before extraordinary items$6,794,0001,288
Extraordinary gains, net$04
Net income$6,794,0001,289
Minority interest net income$072
Net income of bank and minority interests.$6,794,0001,289
Net charge-offs$03,443
Cash dividends$3,701,000956
Sale, conversion, retirement of capital stock, net$5,000550
Net operating income$6,809,0001,249
2020-09-30 (YTD Data)Rank
Total interest income$11,818,0001,827
Total interest expense$1,332,0002,226
Net interest income$10,486,0001,742
Provision for loan and lease losses$1,070,0001,298
Total noninterest income$391,0003,565
Gross Fiduciary activities income$0981
Service charges on deposit accounts$70,0003,654
Trading account gains and feesNANA
Additional Noninterest Income$321,0003,276
Total noninterest expense$4,830,0002,564
Salaries and employee benefits$2,790,0002,583
Premises and equipment expense$477,0002,666
Additional noninterest expense$1,563,0002,442
Pre-tax net operating income$4,977,0001,398
Securities gains (losses)$-19,0004,851
Applicable income taxes$03,696
Income before extraordinary items$4,958,0001,281
Extraordinary gains, net$04
Net income$4,958,0001,281
Minority interest net income$065
Net income of bank and minority interests.$4,958,0001,281
Net charge-offs$03,243
Cash dividends$3,441,000748
Sale, conversion, retirement of capital stock, net$4,000521
Net operating income$4,977,0001,238
2020-06-30 (YTD Data)Rank
Total interest income$7,806,0001,865
Total interest expense$940,0002,235
Net interest income$6,866,0001,778
Provision for loan and lease losses$910,0001,152
Total noninterest income$257,0003,571
Gross Fiduciary activities income$0970
Service charges on deposit accounts$49,0003,649
Trading account gains and feesNANA
Additional Noninterest Income$208,0003,264
Total noninterest expense$2,997,0002,702
Salaries and employee benefits$1,660,0002,771
Premises and equipment expense$313,0002,685
Additional noninterest expense$1,024,0002,478
Pre-tax net operating income$3,216,0001,365
Securities gains (losses)$-13,0004,817
Applicable income taxes$03,655
Income before extraordinary items$3,203,0001,241
Extraordinary gains, net$04
Net income$3,203,0001,241
Minority interest net income$065
Net income of bank and minority interests.$3,203,0001,241
Net charge-offs$03,033
Cash dividends$2,677,000646
Sale, conversion, retirement of capital stock, net$2,000495
Net operating income$3,216,0001,206
2020-03-31 (YTD Data)Rank
Total interest income$3,813,0001,887
Total interest expense$539,0002,180
Net interest income$3,274,0001,789
Provision for loan and lease losses$158,0001,606
Total noninterest income$133,0003,508
Gross Fiduciary activities income$0941
Service charges on deposit accounts$29,0003,672
Trading account gains and feesNANA
Additional Noninterest Income$104,0003,127
Total noninterest expense$1,702,0002,508
Salaries and employee benefits$1,032,0002,426
Premises and equipment expense$151,0002,760
Additional noninterest expense$519,0002,483
Pre-tax net operating income$1,547,0001,290
Securities gains (losses)$-11,0004,805
Applicable income taxes$03,513
Income before extraordinary items$1,536,0001,167
Extraordinary gains, net$04
Net income$1,536,0001,166
Minority interest net income$056
Net income of bank and minority interests.$1,536,0001,167
Net charge-offs$02,581
Cash dividends$1,915,000538
Sale, conversion, retirement of capital stock, net$1,000473
Net operating income$1,547,0001,140
2019-12-31 (YTD Data)Rank
Total interest income$15,095,0001,907
Total interest expense$2,127,0002,248
Net interest income$12,968,0001,816
Provision for loan and lease losses$316,0001,906
Total noninterest income$503,0003,671
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$100,0003,928
Trading account gains and feesNANA
Additional Noninterest Income$403,0003,274
Total noninterest expense$6,827,0002,493
Salaries and employee benefits$4,150,0002,371
Premises and equipment expense$629,0002,722
Additional noninterest expense$2,048,0002,516
Pre-tax net operating income$6,328,0001,480
Securities gains (losses)$-3,0004,646
Applicable income taxes$03,859
Income before extraordinary items$6,325,0001,337
Extraordinary gains, net$011
Net income$6,325,0001,339
Minority interest net income$076
Net income of bank and minority interests.$6,325,0001,340
Net charge-offs$150,0001,924
Cash dividends$5,774,000720
Sale, conversion, retirement of capital stock, net$8,000604
Net operating income$6,328,0001,314
2019-09-30 (YTD Data)Rank
Total interest income$11,262,0001,933
Total interest expense$1,587,0002,270
Net interest income$9,675,0001,844
Provision for loan and lease losses$175,0002,120
Total noninterest income$373,0003,710
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$73,0004,009
Trading account gains and feesNANA
Additional Noninterest Income$300,0003,289
Total noninterest expense$5,191,0002,483
Salaries and employee benefits$3,179,0002,363
Premises and equipment expense$492,0002,674
Additional noninterest expense$1,520,0002,546
Pre-tax net operating income$4,682,0001,528
Securities gains (losses)$-3,0004,753
Applicable income taxes$03,902
Income before extraordinary items$4,679,0001,368
Extraordinary gains, net$011
Net income$4,679,0001,369
Minority interest net income$072
Net income of bank and minority interests.$4,679,0001,370
Net charge-offs$150,0001,490
Cash dividends$5,009,000605
Sale, conversion, retirement of capital stock, net$6,000567
Net operating income$4,682,0001,339
2019-06-30 (YTD Data)Rank
Total interest income$7,469,0001,940
Total interest expense$1,042,0002,278
Net interest income$6,427,0001,856
Provision for loan and lease losses$112,0002,124
Total noninterest income$239,0003,744
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$44,0004,120
Trading account gains and feesNANA
Additional Noninterest Income$195,0003,293
Total noninterest expense$3,452,0002,492
Salaries and employee benefits$2,099,0002,391
Premises and equipment expense$336,0002,620
Additional noninterest expense$1,017,0002,550
Pre-tax net operating income$3,102,0001,508
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$3,102,0001,357
Extraordinary gains, net$011
Net income$3,102,0001,357
Minority interest net income$069
Net income of bank and minority interests.$3,102,0001,357
Net charge-offs$150,0001,170
Cash dividends$4,244,000505
Sale, conversion, retirement of capital stock, net$4,000558
Net operating income$3,102,0001,335
2019-03-31 (YTD Data)Rank
Total interest income$3,718,0001,951
Total interest expense$516,0002,260
Net interest income$3,202,0001,865
Provision for loan and lease losses$76,0001,676
Total noninterest income$113,0003,798
Gross Fiduciary activities income$0972
Service charges on deposit accounts$22,0004,147
Trading account gains and feesNANA
Additional Noninterest Income$91,0003,340
Total noninterest expense$1,704,0002,532
Salaries and employee benefits$1,036,0002,429
Premises and equipment expense$161,0002,721
Additional noninterest expense$507,0002,556
Pre-tax net operating income$1,535,0001,497
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$1,535,0001,330
Extraordinary gains, net$05
Net income$1,535,0001,329
Minority interest net income$052
Net income of bank and minority interests.$1,535,0001,329
Net charge-offs$150,000731
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$2,000515
Net operating income$1,535,0001,308
2018-12-31 (YTD Data)Rank
Total interest income$14,010,0001,963
Total interest expense$1,672,0002,179
Net interest income$12,338,0001,905
Provision for loan and lease losses$331,0001,862
Total noninterest income$479,0003,829
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$81,0004,324
Trading account gains and feesNANA
Additional Noninterest Income$398,0003,352
Total noninterest expense$6,660,0002,547
Salaries and employee benefits$4,062,0002,432
Premises and equipment expense$575,0002,910
Additional noninterest expense$2,023,0002,575
Pre-tax net operating income$5,826,0001,551
Securities gains (losses)$6,000806
Applicable income taxes$03,978
Income before extraordinary items$5,832,0001,386
Extraordinary gains, net$06
Net income$5,832,0001,385
Minority interest net income$072
Net income of bank and minority interests.$5,832,0001,385
Net charge-offs$03,782
Cash dividends$3,370,000998
Sale, conversion, retirement of capital stock, net$13,000631
Net operating income$5,826,0001,375
2018-09-30 (YTD Data)Rank
Total interest income$10,311,0001,974
Total interest expense$1,126,0002,264
Net interest income$9,185,0001,917
Provision for loan and lease losses$268,0001,703
Total noninterest income$359,0003,872
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$59,0004,399
Trading account gains and feesNANA
Additional Noninterest Income$300,0003,378
Total noninterest expense$5,026,0002,546
Salaries and employee benefits$3,032,0002,439
Premises and equipment expense$476,0002,759
Additional noninterest expense$1,518,0002,590
Pre-tax net operating income$4,250,0001,604
Securities gains (losses)$6,000797
Applicable income taxes$04,032
Income before extraordinary items$4,256,0001,430
Extraordinary gains, net$05
Net income$4,256,0001,429
Minority interest net income$066
Net income of bank and minority interests.$4,256,0001,429
Net charge-offs$03,489
Cash dividends$3,370,000730
Sale, conversion, retirement of capital stock, net$10,000588
Net operating income$4,250,0001,418
2018-06-30 (YTD Data)Rank
Total interest income$6,760,0001,993
Total interest expense$684,0002,325
Net interest income$6,076,0001,920
Provision for loan and lease losses$196,0001,556
Total noninterest income$244,0003,860
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$39,0004,454
Trading account gains and feesNANA
Additional Noninterest Income$205,0003,364
Total noninterest expense$3,349,0002,560
Salaries and employee benefits$2,036,0002,436
Premises and equipment expense$320,0002,763
Additional noninterest expense$993,0002,632
Pre-tax net operating income$2,775,0001,603
Securities gains (losses)$7,000660
Applicable income taxes$04,018
Income before extraordinary items$2,782,0001,425
Extraordinary gains, net$06
Net income$2,782,0001,424
Minority interest net income$065
Net income of bank and minority interests.$2,782,0001,424
Net charge-offs$03,209
Cash dividends$3,370,000524
Sale, conversion, retirement of capital stock, net$6,000589
Net operating income$2,775,0001,415
2018-03-31 (YTD Data)Rank
Total interest income$3,302,0002,021
Total interest expense$330,0002,301
Net interest income$2,972,0001,963
Provision for loan and lease losses$103,0001,430
Total noninterest income$122,0003,855
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$21,0004,419
Trading account gains and feesNANA
Additional Noninterest Income$101,0003,336
Total noninterest expense$1,635,0002,622
Salaries and employee benefits$1,009,0002,487
Premises and equipment expense$158,0002,819
Additional noninterest expense$468,0002,758
Pre-tax net operating income$1,356,0001,613
Securities gains (losses)$7,000490
Applicable income taxes$03,948
Income before extraordinary items$1,363,0001,434
Extraordinary gains, net$07
Net income$1,363,0001,433
Minority interest net income$052
Net income of bank and minority interests.$1,363,0001,434
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$3,000550
Net operating income$1,356,0001,428
2017-12-31 (YTD Data)Rank
Total interest income$12,438,0002,072
Total interest expense$1,333,0002,092
Net interest income$11,105,0002,051
Provision for loan and lease losses$395,0001,674
Total noninterest income$479,0003,989
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$82,0004,548
Trading account gains and feesNANA
Additional Noninterest Income$397,0003,465
Total noninterest expense$6,084,0002,727
Salaries and employee benefits$3,735,0002,587
Premises and equipment expense$577,0002,994
Additional noninterest expense$1,772,0002,879
Pre-tax net operating income$5,105,0001,679
Securities gains (losses)$25,0001,241
Applicable income taxes$04,135
Income before extraordinary items$5,130,0001,314
Extraordinary gains, net$09
Net income$5,130,0001,314
Minority interest net income$076
Net income of bank and minority interests.$5,130,0001,314
Net charge-offs$04,128
Cash dividends$2,854,0001,071
Sale, conversion, retirement of capital stock, net$242,000381
Net operating income$5,105,0001,307
2017-09-30 (YTD Data)Rank
Total interest income$9,224,0002,094
Total interest expense$971,0002,123
Net interest income$8,253,0002,069
Provision for loan and lease losses$227,0001,891
Total noninterest income$361,0004,018
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$59,0004,630
Trading account gains and feesNANA
Additional Noninterest Income$302,0003,467
Total noninterest expense$4,508,0002,787
Salaries and employee benefits$2,732,0002,658
Premises and equipment expense$472,0002,865
Additional noninterest expense$1,304,0002,926
Pre-tax net operating income$3,879,0001,690
Securities gains (losses)$25,0001,221
Applicable income taxes$04,172
Income before extraordinary items$3,904,0001,407
Extraordinary gains, net$09
Net income$3,904,0001,405
Minority interest net income$071
Net income of bank and minority interests.$3,904,0001,407
Net charge-offs$03,796
Cash dividends$2,854,000796
Sale, conversion, retirement of capital stock, net$239,000327
Net operating income$3,879,0001,388
2017-06-30 (YTD Data)Rank
Total interest income$6,089,0002,094
Total interest expense$621,0002,155
Net interest income$5,468,0002,061
Provision for loan and lease losses$178,0001,698
Total noninterest income$243,0004,020
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$40,0004,624
Trading account gains and feesNANA
Additional Noninterest Income$203,0003,455
Total noninterest expense$2,977,0002,815
Salaries and employee benefits$1,776,0002,714
Premises and equipment expense$318,0002,859
Additional noninterest expense$883,0002,904
Pre-tax net operating income$2,556,0001,672
Securities gains (losses)$25,000909
Applicable income taxes$04,189
Income before extraordinary items$2,581,0001,393
Extraordinary gains, net$011
Net income$2,581,0001,393
Minority interest net income$071
Net income of bank and minority interests.$2,581,0001,394
Net charge-offs$03,512
Cash dividends$2,854,000565
Sale, conversion, retirement of capital stock, net$236,000261
Net operating income$2,556,0001,385
2017-03-31 (YTD Data)Rank
Total interest income$3,002,0002,111
Total interest expense$301,0002,171
Net interest income$2,701,0002,075
Provision for loan and lease losses$168,0001,058
Total noninterest income$120,0004,036
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$20,0004,647
Trading account gains and feesNANA
Additional Noninterest Income$100,0003,474
Total noninterest expense$1,457,0002,886
Salaries and employee benefits$863,0002,798
Premises and equipment expense$161,0002,871
Additional noninterest expense$433,0002,955
Pre-tax net operating income$1,196,0001,724
Securities gains (losses)$35,000409
Applicable income taxes$04,086
Income before extraordinary items$1,231,0001,437
Extraordinary gains, net$08
Net income$1,231,0001,437
Minority interest net income$055
Net income of bank and minority interests.$1,231,0001,437
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$233,000173
Net operating income$1,196,0001,455
2016-12-31 (YTD Data)Rank
Total interest income$10,832,0002,263
Total interest expense$1,199,0002,134
Net interest income$9,633,0002,262
Provision for loan and lease losses$328,0001,908
Total noninterest income$445,0004,251
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$88,0004,651
Trading account gains and fees$0170
Additional Noninterest Income$357,0003,728
Total noninterest expense$5,496,0003,011
Salaries and employee benefits$3,181,0002,923
Premises and equipment expense$604,0003,003
Additional noninterest expense$1,711,0003,058
Pre-tax net operating income$4,254,0001,847
Securities gains (losses)$75,0001,554
Applicable income taxes$04,278
Income before extraordinary items$4,329,0001,553
Extraordinary gains, net$05
Net income$4,329,0001,552
Minority interest net income$082
Net income of bank and minority interests.$4,329,0001,552
Net charge-offs$04,281
Cash dividends$2,011,0001,389
Sale, conversion, retirement of capital stock, net$218,000387
Net operating income$4,254,0001,544
2016-09-30 (YTD Data)Rank
Total interest income$8,002,0002,284
Total interest expense$892,0002,149
Net interest income$7,110,0002,289
Provision for loan and lease losses$181,0002,132
Total noninterest income$324,0004,306
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$68,0004,664
Trading account gains and fees$0169
Additional Noninterest Income$256,0003,795
Total noninterest expense$4,180,0002,977
Salaries and employee benefits$2,398,0002,916
Premises and equipment expense$488,0002,882
Additional noninterest expense$1,294,0003,041
Pre-tax net operating income$3,073,0001,928
Securities gains (losses)$75,0001,465
Applicable income taxes$04,325
Income before extraordinary items$3,148,0001,616
Extraordinary gains, net$05
Net income$3,148,0001,616
Minority interest net income$071
Net income of bank and minority interests.$3,148,0001,616
Net charge-offs$03,952
Cash dividends$2,011,0001,017
Sale, conversion, retirement of capital stock, net$212,000326
Net operating income$3,073,0001,601
2016-06-30 (YTD Data)Rank
Total interest income$5,240,0002,316
Total interest expense$585,0002,178
Net interest income$4,655,0002,325
Provision for loan and lease losses$112,0002,213
Total noninterest income$207,0004,365
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$46,0004,650
Trading account gains and fees$0157
Additional Noninterest Income$161,0003,898
Total noninterest expense$2,748,0003,026
Salaries and employee benefits$1,586,0002,947
Premises and equipment expense$312,0002,970
Additional noninterest expense$850,0003,098
Pre-tax net operating income$2,002,0001,936
Securities gains (losses)$65,0001,256
Applicable income taxes$04,338
Income before extraordinary items$2,067,0001,616
Extraordinary gains, net$016
Net income$2,067,0001,617
Minority interest net income$071
Net income of bank and minority interests.$2,067,0001,617
Net charge-offs$03,689
Cash dividends$2,011,000744
Sale, conversion, retirement of capital stock, net$206,000273
Net operating income$2,002,0001,612
2016-03-31 (YTD Data)Rank
Total interest income$2,553,0002,371
Total interest expense$285,0002,226
Net interest income$2,268,0002,380
Provision for loan and lease losses$50,0002,135
Total noninterest income$101,0004,375
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$22,0004,718
Trading account gains and fees$0142
Additional Noninterest Income$79,0003,885
Total noninterest expense$1,359,0003,064
Salaries and employee benefits$778,0003,002
Premises and equipment expense$160,0002,945
Additional noninterest expense$421,0003,114
Pre-tax net operating income$960,0001,977
Securities gains (losses)$34,000996
Applicable income taxes$04,259
Income before extraordinary items$994,0001,631
Extraordinary gains, net$012
Net income$994,0001,632
Minority interest net income$062
Net income of bank and minority interests.$994,0001,632
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$201,000175
Net operating income$960,0001,642
2015-12-31 (YTD Data)Rank
Total interest income$9,563,0002,449
Total interest expense$1,113,0002,240
Net interest income$8,450,0002,462
Provision for loan and lease losses$224,0002,225
Total noninterest income$412,0004,446
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$81,0004,949
Trading account gains and fees$0159
Additional Noninterest Income$331,0003,843
Total noninterest expense$5,168,0003,142
Salaries and employee benefits$2,985,0003,037
Premises and equipment expense$592,0003,134
Additional noninterest expense$1,591,0003,284
Pre-tax net operating income$3,470,0002,076
Securities gains (losses)$71,0001,384
Applicable income taxes$04,402
Income before extraordinary items$3,541,0001,775
Extraordinary gains, net$023
Net income$3,541,0001,776
Minority interest net income$081
Net income of bank and minority interests.$3,541,0001,777
Net charge-offs$04,462
Cash dividends$1,641,0001,546
Sale, conversion, retirement of capital stock, net$423,000327
Net operating income$3,470,0001,778
2015-09-30 (YTD Data)Rank
Total interest income$7,035,0002,517
Total interest expense$836,0002,264
Net interest income$6,199,0002,531
Provision for loan and lease losses$94,0002,725
Total noninterest income$303,0004,503
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$58,0005,058
Trading account gains and fees$0153
Additional Noninterest Income$245,0003,896
Total noninterest expense$3,843,0003,185
Salaries and employee benefits$2,174,0003,130
Premises and equipment expense$488,0002,991
Additional noninterest expense$1,181,0003,310
Pre-tax net operating income$2,565,0002,152
Securities gains (losses)$81,0001,162
Applicable income taxes$04,489
Income before extraordinary items$2,646,0001,811
Extraordinary gains, net$021
Net income$2,646,0001,814
Minority interest net income$078
Net income of bank and minority interests.$2,646,0001,814
Net charge-offs$04,182
Cash dividends$1,641,0001,140
Sale, conversion, retirement of capital stock, net$301,000311
Net operating income$2,565,0001,828
2015-06-30 (YTD Data)Rank
Total interest income$4,589,0002,559
Total interest expense$558,0002,271
Net interest income$4,031,0002,595
Provision for loan and lease losses$22,0003,467
Total noninterest income$198,0004,554
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$36,0005,156
Trading account gains and fees$0157
Additional Noninterest Income$162,0003,930
Total noninterest expense$2,523,0003,241
Salaries and employee benefits$1,421,0003,185
Premises and equipment expense$314,0003,063
Additional noninterest expense$788,0003,331
Pre-tax net operating income$1,684,0002,158
Securities gains (losses)$33,0001,449
Applicable income taxes$04,497
Income before extraordinary items$1,717,0001,841
Extraordinary gains, net$022
Net income$1,717,0001,844
Minority interest net income$075
Net income of bank and minority interests.$1,717,0001,845
Net charge-offs$03,893
Cash dividends$1,641,000838
Sale, conversion, retirement of capital stock, net$297,000253
Net operating income$1,684,0001,825
2015-03-31 (YTD Data)Rank
Total interest income$2,203,0002,665
Total interest expense$272,0002,337
Net interest income$1,931,0002,677
Provision for loan and lease losses$03,703
Total noninterest income$103,0004,487
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$18,0005,147
Trading account gains and fees$0152
Additional Noninterest Income$85,0003,841
Total noninterest expense$1,224,0003,326
Salaries and employee benefits$691,0003,263
Premises and equipment expense$143,0003,298
Additional noninterest expense$390,0003,353
Pre-tax net operating income$810,0002,191
Securities gains (losses)$-3,0006,134
Applicable income taxes$04,400
Income before extraordinary items$807,0001,914
Extraordinary gains, net$013
Net income$807,0001,916
Minority interest net income$064
Net income of bank and minority interests.$807,0001,917
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$292,000156
Net operating income$810,0001,844
2014-12-31 (YTD Data)Rank
Total interest income$8,228,0002,826
Total interest expense$1,094,0002,439
Net interest income$7,134,0002,845
Provision for loan and lease losses$163,0002,696
Total noninterest income$373,0004,729
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$79,0005,264
Trading account gains and fees$0180
Additional Noninterest Income$294,0004,040
Total noninterest expense$4,285,0003,664
Salaries and employee benefits$2,386,0003,597
Premises and equipment expense$413,0004,025
Additional noninterest expense$1,486,0003,572
Pre-tax net operating income$3,059,0002,249
Securities gains (losses)$2,0003,069
Applicable income taxes$04,531
Income before extraordinary items$3,061,0001,988
Extraordinary gains, net$017
Net income$3,061,0001,987
Minority interest net income$084
Net income of bank and minority interests.$3,061,0001,986
Net charge-offs$04,970
Cash dividends$1,459,0001,600
Sale, conversion, retirement of capital stock, net$337,000357
Net operating income$3,059,0001,944
2014-09-30 (YTD Data)Rank
Total interest income$6,087,0002,891
Total interest expense$827,0002,455
Net interest income$5,260,0002,910
Provision for loan and lease losses$98,0002,832
Total noninterest income$277,0004,787
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$57,0005,385
Trading account gains and fees$0174
Additional Noninterest Income$220,0004,082
Total noninterest expense$3,115,0003,758
Salaries and employee benefits$1,742,0003,675
Premises and equipment expense$315,0004,038
Additional noninterest expense$1,058,0003,709
Pre-tax net operating income$2,324,0002,256
Securities gains (losses)$-45,0006,345
Applicable income taxes$04,583
Income before extraordinary items$2,279,0002,000
Extraordinary gains, net$015
Net income$2,279,0001,999
Minority interest net income$081
Net income of bank and minority interests.$2,279,0001,998
Net charge-offs$04,696
Cash dividends$1,459,0001,176
Sale, conversion, retirement of capital stock, net$288,000304
Net operating income$2,324,0001,916
2014-06-30 (YTD Data)Rank
Total interest income$4,007,0002,912
Total interest expense$552,0002,473
Net interest income$3,455,0002,953
Provision for loan and lease losses$72,0002,659
Total noninterest income$184,0004,791
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$38,0005,397
Trading account gains and fees$0172
Additional Noninterest Income$146,0004,071
Total noninterest expense$2,064,0003,803
Salaries and employee benefits$1,143,0003,734
Premises and equipment expense$207,0004,104
Additional noninterest expense$714,0003,699
Pre-tax net operating income$1,503,0002,268
Securities gains (losses)$-18,0006,366
Applicable income taxes$04,568
Income before extraordinary items$1,485,0001,995
Extraordinary gains, net$020
Net income$1,485,0001,999
Minority interest net income$080
Net income of bank and minority interests.$1,485,0001,998
Net charge-offs$04,375
Cash dividends$1,459,000857
Sale, conversion, retirement of capital stock, net$278,000239
Net operating income$1,503,0001,921
2014-03-31 (YTD Data)Rank
Total interest income$1,960,0002,975
Total interest expense$273,0002,513
Net interest income$1,687,0003,005
Provision for loan and lease losses$31,0002,564
Total noninterest income$88,0004,832
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$19,0005,404
Trading account gains and fees$0147
Additional Noninterest Income$69,0004,116
Total noninterest expense$1,026,0003,835
Salaries and employee benefits$549,0003,864
Premises and equipment expense$106,0004,083
Additional noninterest expense$371,0003,579
Pre-tax net operating income$718,0002,279
Securities gains (losses)$-23,0006,521
Applicable income taxes$04,445
Income before extraordinary items$695,0002,019
Extraordinary gains, net$016
Net income$695,0002,022
Minority interest net income$066
Net income of bank and minority interests.$695,0002,022
Net charge-offs$03,660
Cash dividends$1,459,000448
Sale, conversion, retirement of capital stock, net$267,000150
Net operating income$718,0001,922
2013-12-31 (YTD Data)Rank
Total interest income$7,394,0003,124
Total interest expense$1,041,0002,858
Net interest income$6,353,0003,123
Provision for loan and lease losses$259,0002,643
Total noninterest income$352,0004,921
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$73,0005,616
Trading account gains and fees$0184
Additional Noninterest Income$279,0004,185
Total noninterest expense$4,109,0003,853
Salaries and employee benefits$2,241,0003,822
Premises and equipment expense$460,0003,914
Additional noninterest expense$1,408,0003,811
Pre-tax net operating income$2,337,0002,574
Securities gains (losses)$529,000435
Applicable income taxes$04,631
Income before extraordinary items$2,866,0001,962
Extraordinary gains, net$029
Net income$2,866,0001,965
Minority interest net income$090
Net income of bank and minority interests.$2,866,0001,965
Net charge-offs$-2,0005,912
Cash dividends$1,147,0001,762
Sale, conversion, retirement of capital stock, net$160,000474
Net operating income$2,337,0002,272
2013-09-30 (YTD Data)Rank
Total interest income$5,451,0003,188
Total interest expense$768,0002,974
Net interest income$4,683,0003,188
Provision for loan and lease losses$148,0002,967
Total noninterest income$257,0005,042
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$51,0005,764
Trading account gains and fees$0180
Additional Noninterest Income$206,0004,277
Total noninterest expense$3,073,0003,881
Salaries and employee benefits$1,654,0003,855
Premises and equipment expense$311,0004,179
Additional noninterest expense$1,108,0003,695
Pre-tax net operating income$1,719,0002,688
Securities gains (losses)$525,000393
Applicable income taxes$04,713
Income before extraordinary items$2,244,0001,937
Extraordinary gains, net$025
Net income$2,244,0001,944
Minority interest net income$084
Net income of bank and minority interests.$2,244,0001,943
Net charge-offs$-1,0005,686
Cash dividends$1,147,0001,316
Sale, conversion, retirement of capital stock, net$148,000400
Net operating income$1,719,0002,321
2013-06-30 (YTD Data)Rank
Total interest income$3,569,0003,235
Total interest expense$498,0003,081
Net interest income$3,071,0003,229
Provision for loan and lease losses$101,0002,919
Total noninterest income$166,0005,109
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$31,0005,854
Trading account gains and fees$0157
Additional Noninterest Income$135,0004,353
Total noninterest expense$1,994,0003,963
Salaries and employee benefits$1,074,0003,952
Premises and equipment expense$203,0004,237
Additional noninterest expense$717,0003,769
Pre-tax net operating income$1,142,0002,668
Securities gains (losses)$499,000369
Applicable income taxes$04,679
Income before extraordinary items$1,641,0001,780
Extraordinary gains, net$022
Net income$1,641,0001,785
Minority interest net income$082
Net income of bank and minority interests.$1,641,0001,786
Net charge-offs$04,909
Cash dividends$1,147,000974
Sale, conversion, retirement of capital stock, net$134,000332
Net operating income$1,142,0002,294
2013-03-31 (YTD Data)Rank
Total interest income$1,774,0003,277
Total interest expense$246,0003,201
Net interest income$1,528,0003,251
Provision for loan and lease losses$88,0002,257
Total noninterest income$80,0005,176
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$15,0005,892
Trading account gains and fees$0148
Additional Noninterest Income$65,0004,369
Total noninterest expense$989,0004,013
Salaries and employee benefits$523,0004,049
Premises and equipment expense$97,0004,369
Additional noninterest expense$369,0003,716
Pre-tax net operating income$531,0002,765
Securities gains (losses)$157,000551
Applicable income taxes$04,602
Income before extraordinary items$688,0002,020
Extraordinary gains, net$010
Net income$688,0002,021
Minority interest net income$076
Net income of bank and minority interests.$688,0002,022
Net charge-offs$04,145
Cash dividends$1,147,000477
Sale, conversion, retirement of capital stock, net$114,000221
Net operating income$531,0002,386
2012-12-31 (YTD Data)Rank
Total interest income$6,686,0003,556
Total interest expense$1,053,0003,492
Net interest income$5,633,0003,522
Provision for loan and lease losses$170,0004,144
Total noninterest income$257,0005,424
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$47,0006,271
Trading account gains and fees$0166
Additional Noninterest Income$210,0004,535
Total noninterest expense$3,809,0004,170
Salaries and employee benefits$2,116,0004,003
Premises and equipment expense$335,0004,727
Additional noninterest expense$1,358,0004,030
Pre-tax net operating income$1,911,0002,897
Securities gains (losses)$261,0001,473
Applicable income taxes$04,751
Income before extraordinary items$2,172,0002,439
Extraordinary gains, net$029
Net income$2,172,0002,439
Minority interest net income$093
Net income of bank and minority interests.$2,172,0002,440
Net charge-offs$-2,0006,406
Cash dividends$850,0002,155
Sale, conversion, retirement of capital stock, net$139,000504
Net operating income$1,911,0002,549
2012-09-30 (YTD Data)Rank
Total interest income$4,977,0003,657
Total interest expense$797,0003,595
Net interest income$4,180,0003,607
Provision for loan and lease losses$69,0004,732
Total noninterest income$179,0005,547
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$35,0006,358
Trading account gains and fees$0157
Additional Noninterest Income$144,0004,694
Total noninterest expense$2,697,0004,335
Salaries and employee benefits$1,476,0004,187
Premises and equipment expense$274,0004,571
Additional noninterest expense$947,0004,253
Pre-tax net operating income$1,593,0002,768
Securities gains (losses)$271,0001,205
Applicable income taxes$04,802
Income before extraordinary items$1,864,0002,248
Extraordinary gains, net$020
Net income$1,864,0002,248
Minority interest net income$086
Net income of bank and minority interests.$1,864,0002,248
Net charge-offs$05,771
Cash dividends$850,0001,474
Sale, conversion, retirement of capital stock, net$122,000432
Net operating income$1,593,0002,406
2012-06-30 (YTD Data)Rank
Total interest income$3,301,0003,692
Total interest expense$532,0003,673
Net interest income$2,769,0003,633
Provision for loan and lease losses$53,0004,527
Total noninterest income$107,0005,713
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$21,0006,482
Trading account gains and fees$0153
Additional Noninterest Income$86,0004,844
Total noninterest expense$1,783,0004,384
Salaries and employee benefits$969,0004,256
Premises and equipment expense$187,0004,527
Additional noninterest expense$627,0004,284
Pre-tax net operating income$1,040,0002,770
Securities gains (losses)$120,0001,467
Applicable income taxes$04,770
Income before extraordinary items$1,160,0002,334
Extraordinary gains, net$019
Net income$1,160,0002,333
Minority interest net income$084
Net income of bank and minority interests.$1,160,0002,334
Net charge-offs$05,507
Cash dividends$850,0001,113
Sale, conversion, retirement of capital stock, net$34,000564
Net operating income$1,040,0002,410
2012-03-31 (YTD Data)Rank
Total interest income$1,636,0003,758
Total interest expense$264,0003,808
Net interest income$1,372,0003,675
Provision for loan and lease losses$53,0003,622
Total noninterest income$173,0003,950
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$11,0006,444
Trading account gains and fees$0148
Additional Noninterest Income$162,0002,963
Total noninterest expense$910,0004,342
Salaries and employee benefits$502,0004,197
Premises and equipment expense$95,0004,508
Additional noninterest expense$313,0004,276
Pre-tax net operating income$582,0002,582
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$582,0002,316
Extraordinary gains, net$019
Net income$582,0002,318
Minority interest net income$078
Net income of bank and minority interests.$582,0002,319
Net charge-offs$04,730
Cash dividends$850,000546
Sale, conversion, retirement of capital stock, net$18,000505
Net operating income$582,0002,199
2011-12-31 (YTD Data)Rank
Total interest income$5,491,0004,318
Total interest expense$1,064,0004,264
Net interest income$4,427,0004,256
Provision for loan and lease losses$201,0004,625
Total noninterest income$199,0005,738
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$43,0006,431
Trading account gains and fees$0146
Additional Noninterest Income$156,0004,809
Total noninterest expense$3,142,0004,756
Salaries and employee benefits$1,673,0004,640
Premises and equipment expense$335,0004,985
Additional noninterest expense$1,134,0004,612
Pre-tax net operating income$1,283,0003,288
Securities gains (losses)$187,0001,513
Applicable income taxes$04,719
Income before extraordinary items$1,470,0002,806
Extraordinary gains, net$029
Net income$1,470,0002,808
Minority interest net income$096
Net income of bank and minority interests.$1,470,0002,808
Net charge-offs$3,0006,306
Cash dividends$510,0002,402
Sale, conversion, retirement of capital stock, net$440,000432
Net operating income$1,283,0002,989
2011-09-30 (YTD Data)Rank
Total interest income$4,017,0004,424
Total interest expense$781,0004,420
Net interest income$3,236,0004,358
Provision for loan and lease losses$46,0005,581
Total noninterest income$148,0005,850
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$28,0006,561
Trading account gains and fees$0145
Additional Noninterest Income$120,0004,870
Total noninterest expense$2,355,0004,764
Salaries and employee benefits$1,215,0004,746
Premises and equipment expense$269,0004,876
Additional noninterest expense$871,0004,549
Pre-tax net operating income$983,0003,342
Securities gains (losses)$158,0001,389
Applicable income taxes$04,740
Income before extraordinary items$1,141,0002,814
Extraordinary gains, net$021
Net income$1,141,0002,816
Minority interest net income$087
Net income of bank and minority interests.$1,141,0002,816
Net charge-offs$06,185
Cash dividends$510,0001,787
Sale, conversion, retirement of capital stock, net$41,000741
Net operating income$983,0003,001
2011-06-30 (YTD Data)Rank
Total interest income$2,661,0004,484
Total interest expense$508,0004,583
Net interest income$2,153,0004,365
Provision for loan and lease losses$23,0005,667
Total noninterest income$93,0005,944
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$20,0006,547
Trading account gains and fees$0153
Additional Noninterest Income$73,0005,024
Total noninterest expense$1,517,0004,917
Salaries and employee benefits$774,0004,912
Premises and equipment expense$177,0004,945
Additional noninterest expense$566,0004,667
Pre-tax net operating income$706,0003,173
Securities gains (losses)$42,0001,689
Applicable income taxes$04,697
Income before extraordinary items$748,0002,790
Extraordinary gains, net$015
Net income$748,0002,791
Minority interest net income$089
Net income of bank and minority interests.$748,0002,791
Net charge-offs$05,875
Cash dividends$510,0001,387
Sale, conversion, retirement of capital stock, net$28,000682
Net operating income$706,0002,831
2011-03-31 (YTD Data)Rank
Total interest income$1,291,0004,591
Total interest expense$255,0004,700
Net interest income$1,036,0004,469
Provision for loan and lease losses$17,0005,098
Total noninterest income$45,0006,063
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$10,0006,519
Trading account gains and fees$0158
Additional Noninterest Income$35,0005,181
Total noninterest expense$723,0005,070
Salaries and employee benefits$375,0005,029
Premises and equipment expense$87,0005,036
Additional noninterest expense$261,0004,894
Pre-tax net operating income$341,0003,289
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$341,0002,981
Extraordinary gains, net$09
Net income$341,0002,980
Minority interest net income$086
Net income of bank and minority interests.$341,0002,981
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$14,000628
Net operating income$341,0002,924
2010-12-31 (YTD Data)Rank
Total interest income$4,400,0005,163
Total interest expense$1,121,0004,972
Net interest income$3,279,0005,123
Provision for loan and lease losses$334,0004,707
Total noninterest income$158,0006,235
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$35,0006,460
Trading account gains and fees$0175
Additional Noninterest Income$123,0005,201
Total noninterest expense$2,598,0005,404
Salaries and employee benefits$1,382,0005,286
Premises and equipment expense$275,0005,611
Additional noninterest expense$941,0005,247
Pre-tax net operating income$505,0004,361
Securities gains (losses)$691,000672
Applicable income taxes$04,655
Income before extraordinary items$1,196,0002,925
Extraordinary gains, net$029
Net income$1,196,0002,921
Minority interest net income$0111
Net income of bank and minority interests.$1,196,0002,925
Net charge-offs$12,0006,521
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$57,000913
Net operating income$505,0004,160
2010-09-30 (YTD Data)Rank
Total interest income$3,162,0005,370
Total interest expense$852,0005,092
Net interest income$2,310,0005,355
Provision for loan and lease losses$218,0004,782
Total noninterest income$106,0006,479
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$25,0006,566
Trading account gains and fees$0165
Additional Noninterest Income$81,0005,477
Total noninterest expense$1,868,0005,552
Salaries and employee benefits$999,0005,418
Premises and equipment expense$219,0005,530
Additional noninterest expense$650,0005,450
Pre-tax net operating income$330,0004,753
Securities gains (losses)$691,000566
Applicable income taxes$04,726
Income before extraordinary items$1,021,0002,850
Extraordinary gains, net$023
Net income$1,021,0002,843
Minority interest net income$0110
Net income of bank and minority interests.$1,021,0002,849
Net charge-offs$12,0006,207
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$42,000861
Net operating income$330,0004,551
2010-06-30 (YTD Data)Rank
Total interest income$2,032,0005,512
Total interest expense$573,0005,179
Net interest income$1,459,0005,520
Provision for loan and lease losses$188,0004,314
Total noninterest income$61,0006,663
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$16,0006,614
Trading account gains and fees$0152
Additional Noninterest Income$45,0005,714
Total noninterest expense$1,196,0005,675
Salaries and employee benefits$647,0005,539
Premises and equipment expense$141,0005,645
Additional noninterest expense$408,0005,611
Pre-tax net operating income$136,0005,285
Securities gains (losses)$636,000386
Applicable income taxes$04,691
Income before extraordinary items$772,0002,568
Extraordinary gains, net$019
Net income$772,0002,565
Minority interest net income$0105
Net income of bank and minority interests.$772,0002,568
Net charge-offs$12,0005,739
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$29,000796
Net operating income$136,0005,163
2010-03-31 (YTD Data)Rank
Total interest income$946,0005,745
Total interest expense$285,0005,315
Net interest income$661,0005,778
Provision for loan and lease losses$119,0003,767
Total noninterest income$17,0007,213
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$8,0006,669
Trading account gains and fees$0175
Additional Noninterest Income$9,0006,695
Total noninterest expense$555,0005,921
Salaries and employee benefits$302,0005,806
Premises and equipment expense$67,0005,829
Additional noninterest expense$186,0005,861
Pre-tax net operating income$4,0006,201
Securities gains (losses)$536,000238
Applicable income taxes$04,611
Income before extraordinary items$540,0002,006
Extraordinary gains, net$016
Net income$540,0002,004
Minority interest net income$091
Net income of bank and minority interests.$540,0002,006
Net charge-offs$12,0004,735
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$15,000730
Net operating income$4,0006,227
2009-12-31 (YTD Data)Rank
Total interest income$2,862,0006,427
Total interest expense$1,043,0005,943
Net interest income$1,819,0006,545
Provision for loan and lease losses$296,0005,297
Total noninterest income$63,0007,300
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$30,0006,767
Trading account gains and fees$0211
Additional Noninterest Income$33,0006,679
Total noninterest expense$1,850,0006,401
Salaries and employee benefits$982,0006,274
Premises and equipment expense$260,0005,974
Additional noninterest expense$608,0006,426
Pre-tax net operating income$-264,0005,773
Securities gains (losses)$272,0001,312
Applicable income taxes$04,388
Income before extraordinary items$8,0005,504
Extraordinary gains, net$034
Net income$8,0005,502
Minority interest net income$0115
Net income of bank and minority interests.$8,0005,502
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$58,0001,030
Net operating income$-264,0005,890
2009-09-30 (YTD Data)Rank
Total interest income$1,993,0006,650
Total interest expense$759,0006,140
Net interest income$1,234,0006,775
Provision for loan and lease losses$217,0005,059
Total noninterest income$37,0007,530
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$19,0006,883
Trading account gains and fees$0212
Additional Noninterest Income$18,0007,053
Total noninterest expense$1,315,0006,530
Salaries and employee benefits$737,0006,314
Premises and equipment expense$203,0005,938
Additional noninterest expense$375,0006,808
Pre-tax net operating income$-261,0006,094
Securities gains (losses)$18,0002,785
Applicable income taxes$04,592
Income before extraordinary items$-243,0006,171
Extraordinary gains, net$027
Net income$-243,0006,172
Minority interest net income$0118
Net income of bank and minority interests.$-243,0006,171
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$37,000988
Net operating income$-261,0006,174
2009-06-30 (YTD Data)Rank
Total interest income$1,186,0006,934
Total interest expense$466,0006,418
Net interest income$720,0007,047
Provision for loan and lease losses$168,0004,597
Total noninterest income$20,0007,685
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$10,0006,998
Trading account gains and fees$0193
Additional Noninterest Income$10,0007,243
Total noninterest expense$826,0006,697
Salaries and employee benefits$452,0006,559
Premises and equipment expense$129,0006,078
Additional noninterest expense$245,0006,882
Pre-tax net operating income$-254,0006,364
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-254,0006,475
Extraordinary gains, net$021
Net income$-254,0006,474
Minority interest net income$0112
Net income of bank and minority interests.$-254,0006,474
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$24,000963
Net operating income$-254,0006,462
2009-03-31 (YTD Data)Rank
Total interest income$520,0007,202
Total interest expense$203,0006,784
Net interest income$317,0007,283
Provision for loan and lease losses$83,0004,188
Total noninterest income$9,0007,788
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$9,0006,953
Total noninterest expense$368,0006,886
Salaries and employee benefits$243,0006,455
Premises and equipment expense$61,0006,267
Additional noninterest expense$64,0007,632
Pre-tax net operating income$-125,0006,724
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-125,0006,865
Extraordinary gains, net$015
Net income$-125,0006,866
Minority interest net income$0102
Net income of bank and minority interests.$-125,0006,866
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$12,000859
Net operating income$-125,0006,788
2008-12-31 (YTD Data)Rank
Total interest income$969,0007,999
Total interest expense$277,0008,027
Net interest income$692,0007,911
Provision for loan and lease losses$214,0005,132
Total noninterest income$14,0007,991
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$6,0007,219
Trading account gains and fees$0154
Additional Noninterest Income$8,0007,741
Total noninterest expense$1,524,0006,835
Salaries and employee benefits$937,0006,562
Premises and equipment expense$130,0007,330
Additional noninterest expense$457,0006,814
Pre-tax net operating income$-1,032,0007,029
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-1,032,0007,011
Extraordinary gains, net$039
Net income$-1,032,0007,014
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$13,803,000125
Net operating income$-1,032,0007,132
2008-09-30 (YTD Data)Rank
Total interest income$556,0008,204
Total interest expense$104,0008,249
Net interest income$452,0008,102
Provision for loan and lease losses$135,0004,747
Total noninterest income$2,0008,200
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,0007,351
Trading account gains and fees$0148
Additional Noninterest Income$1,0008,065
Total noninterest expense$1,144,0006,841
Salaries and employee benefits$700,0006,604
Premises and equipment expense$75,0007,660
Additional noninterest expense$369,0006,647
Pre-tax net operating income$-825,0007,445
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-825,0007,420
Extraordinary gains, net$031
Net income$-825,0007,418
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$13,785,00082
Net operating income$-825,0007,537
2008-06-30 (YTD Data)Rank
Total interest income$353,0008,280
Total interest expense$15,0008,393
Net interest income$338,0008,061
Provision for loan and lease losses$44,0005,326
Total noninterest income$08,311
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$08,191
Total noninterest expense$670,0007,153
Salaries and employee benefits$426,0006,834
Premises and equipment expense$23,0008,210
Additional noninterest expense$221,0006,883
Pre-tax net operating income$-376,0007,506
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-376,0007,599
Extraordinary gains, net$021
Net income$-376,0007,599
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$13,785,00061
Net operating income$-376,0007,581

* 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.