Home > John Marshall Bank > Income and Expense

John Marshall Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$100,770,000537
Total interest expense$48,889,000394
Net interest income$51,881,000648
Provision for loan and lease losses$-3,252,0004,536
Total noninterest income$2,061,0001,970
Gross Fiduciary activities income$0981
Service charges on deposit accounts$330,0002,081
Trading account gains and fees$0123
Additional Noninterest Income$1,731,0001,744
Total noninterest expense$29,868,000895
Salaries and employee benefits$18,847,000804
Premises and equipment expense$2,990,000869
Additional noninterest expense$1,731,0001,744
Pre-tax net operating income$27,326,000543
Securities gains (losses)$-17,316,0004,542
Applicable income taxes$3,249,000711
Income before extraordinary items$6,761,0001,379
Extraordinary gains, net$054
Net income$6,761,0001,395
Minority interest net income$088
Net income of bank and minority interests.$6,761,0001,382
Net charge-offs$-3,0003,644
Cash dividends$6,108,000688
Sale, conversion, retirement of capital stock, net$596,000248
Net operating income$20,440,640590
2023-09-30 (YTD Data)Rank
Total interest income$74,172,000539
Total interest expense$34,668,000385
Net interest income$39,504,000649
Provision for loan and lease losses$-2,471,0004,563
Total noninterest income$1,641,0001,917
Gross Fiduciary activities income$0950
Service charges on deposit accounts$239,0002,128
Trading account gains and fees$0125
Additional Noninterest Income$1,402,0001,668
Total noninterest expense$22,594,000888
Salaries and employee benefits$14,522,000795
Premises and equipment expense$2,245,000874
Additional noninterest expense$1,402,0001,668
Pre-tax net operating income$21,022,000545
Securities gains (losses)$-17,316,0004,599
Applicable income taxes$1,783,000893
Income before extraordinary items$1,923,0002,561
Extraordinary gains, net$052
Net income$1,923,0002,587
Minority interest net income$081
Net income of bank and minority interests.$1,923,0002,562
Net charge-offs$-2,0003,495
Cash dividends$3,108,000860
Sale, conversion, retirement of capital stock, net$464,000231
Net operating income$15,602,640587
2023-06-30 (YTD Data)Rank
Total interest income$47,907,000528
Total interest expense$20,732,000384
Net interest income$27,175,000634
Provision for loan and lease losses$-1,642,0004,595
Total noninterest income$1,281,0001,713
Gross Fiduciary activities income$0931
Service charges on deposit accounts$155,0002,145
Trading account gains and fees$0112
Additional Noninterest Income$1,126,0001,427
Total noninterest expense$15,112,000868
Salaries and employee benefits$9,559,000796
Premises and equipment expense$1,518,000844
Additional noninterest expense$1,126,0001,426
Pre-tax net operating income$14,986,000513
Securities gains (losses)$-202,0004,334
Applicable income taxes$3,189,000482
Income before extraordinary items$11,595,000542
Extraordinary gains, net$051
Net income$11,595,000550
Minority interest net income$081
Net income of bank and minority interests.$11,595,000541
Net charge-offs$-2,0003,491
Cash dividends$3,108,000615
Sale, conversion, retirement of capital stock, net$335,000208
Net operating income$11,754,580537
2023-03-31 (YTD Data)Rank
Total interest income$23,454,000538
Total interest expense$8,634,000400
Net interest income$14,820,000604
Provision for loan and lease losses$-774,0004,641
Total noninterest income$675,0001,656
Gross Fiduciary activities income$0913
Service charges on deposit accounts$73,0002,232
Trading account gains and fees$097
Additional Noninterest Income$602,0001,356
Total noninterest expense$7,532,000883
Salaries and employee benefits$4,755,000811
Premises and equipment expense$766,000866
Additional noninterest expense$602,0001,356
Pre-tax net operating income$8,737,000481
Securities gains (losses)$-200,0004,434
Applicable income taxes$1,839,000449
Income before extraordinary items$6,698,000496
Extraordinary gains, net$04
Net income$6,698,000497
Minority interest net income$048
Net income of bank and minority interests.$6,698,000497
Net charge-offs$-1,0003,238
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$197,000183
Net operating income$6,856,000498
2022-12-31 (YTD Data)Rank
Total interest income$84,065,000479
Total interest expense$11,834,000398
Net interest income$72,231,000498
Provision for loan and lease losses$175,0001,884
Total noninterest income$2,045,0002,021
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$618,0001,470
Trading account gains and fees$0116
Additional Noninterest Income$1,427,0001,950
Total noninterest expense$31,157,000850
Salaries and employee benefits$19,897,000746
Premises and equipment expense$3,218,000807
Additional noninterest expense$1,427,0001,950
Pre-tax net operating income$42,944,000424
Securities gains (losses)$0691
Applicable income taxes$8,865,000417
Income before extraordinary items$34,079,000422
Extraordinary gains, net$05
Net income$34,079,000423
Minority interest net income$063
Net income of bank and minority interests.$34,079,000423
Net charge-offs$-1,0003,246
Cash dividends$4,150,000903
Sale, conversion, retirement of capital stock, net$573,000305
Net operating income$34,079,000429
2022-09-30 (YTD Data)Rank
Total interest income$60,509,000476
Total interest expense$6,132,000396
Net interest income$54,377,000481
Provision for loan and lease losses$02,835
Total noninterest income$1,470,0002,092
Gross Fiduciary activities income$0968
Service charges on deposit accounts$459,0001,491
Trading account gains and fees$0111
Additional Noninterest Income$1,011,0002,040
Total noninterest expense$23,959,000816
Salaries and employee benefits$15,632,000717
Premises and equipment expense$2,424,000798
Additional noninterest expense$1,011,0002,040
Pre-tax net operating income$31,888,000427
Securities gains (losses)$0740
Applicable income taxes$6,373,000427
Income before extraordinary items$25,515,000419
Extraordinary gains, net$04
Net income$25,515,000418
Minority interest net income$057
Net income of bank and minority interests.$25,515,000419
Net charge-offs$02,349
Cash dividends$4,150,000668
Sale, conversion, retirement of capital stock, net$402,000283
Net operating income$25,515,000428
2022-06-30 (YTD Data)Rank
Total interest income$39,300,000465
Total interest expense$3,063,000390
Net interest income$36,237,000474
Provision for loan and lease losses$02,599
Total noninterest income$914,0002,164
Gross Fiduciary activities income$0925
Service charges on deposit accounts$308,0001,476
Trading account gains and fees$0108
Additional Noninterest Income$606,0002,185
Total noninterest expense$16,156,000793
Salaries and employee benefits$10,620,000701
Premises and equipment expense$1,641,000776
Additional noninterest expense$3,895,000957
Pre-tax net operating income$20,995,000413
Securities gains (losses)$0687
Applicable income taxes$4,084,000416
Income before extraordinary items$16,911,000410
Extraordinary gains, net$04
Net income$16,911,000410
Minority interest net income$060
Net income of bank and minority interests.$16,911,000410
Net charge-offs$02,156
Cash dividends$4,150,000478
Sale, conversion, retirement of capital stock, net$270,000264
Net operating income$16,911,000419
2022-03-31 (YTD Data)Rank
Total interest income$19,745,000452
Total interest expense$1,353,000420
Net interest income$18,392,000450
Provision for loan and lease losses$02,285
Total noninterest income$531,0002,000
Gross Fiduciary activities income$0892
Service charges on deposit accounts$148,0001,511
Trading account gains and fees$0103
Additional Noninterest Income$383,0001,949
Total noninterest expense$8,604,000751
Salaries and employee benefits$5,932,000633
Premises and equipment expense$819,000792
Additional noninterest expense$1,853,000982
Pre-tax net operating income$10,319,000416
Securities gains (losses)$0623
Applicable income taxes$2,011,000415
Income before extraordinary items$8,308,000410
Extraordinary gains, net$04
Net income$8,308,000409
Minority interest net income$050
Net income of bank and minority interests.$8,308,000410
Net charge-offs$1,0001,671
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$139,000235
Net operating income$8,308,000415
2021-12-31 (YTD Data)Rank
Total interest income$74,119,000476
Total interest expense$6,725,000411
Net interest income$67,394,000478
Provision for loan and lease losses$3,105,000185
Total noninterest income$1,515,0002,526
Gross Fiduciary activities income$0994
Service charges on deposit accounts$544,0001,519
Trading account gains and fees$0132
Additional Noninterest Income$971,0002,663
Total noninterest expense$30,955,000824
Salaries and employee benefits$19,453,000751
Premises and equipment expense$3,421,000766
Additional noninterest expense$8,081,000925
Pre-tax net operating income$34,849,000488
Securities gains (losses)$10,0001,707
Applicable income taxes$7,345,000481
Income before extraordinary items$27,514,000505
Extraordinary gains, net$010
Net income$27,514,000505
Minority interest net income$074
Net income of bank and minority interests.$27,514,000506
Net charge-offs$90,0001,390
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$559,000293
Net operating income$27,506,100498
2021-09-30 (YTD Data)Rank
Total interest income$55,416,000481
Total interest expense$5,362,000407
Net interest income$50,054,000483
Provision for loan and lease losses$2,780,000137
Total noninterest income$1,112,0002,590
Gross Fiduciary activities income$0957
Service charges on deposit accounts$392,0001,549
Trading account gains and fees$0132
Additional Noninterest Income$720,0002,700
Total noninterest expense$23,743,000812
Salaries and employee benefits$15,002,000744
Premises and equipment expense$2,578,000770
Additional noninterest expense$6,163,000914
Pre-tax net operating income$24,643,000529
Securities gains (losses)$10,0001,630
Applicable income taxes$5,261,000508
Income before extraordinary items$19,392,000537
Extraordinary gains, net$08
Net income$19,392,000536
Minority interest net income$069
Net income of bank and minority interests.$19,392,000537
Net charge-offs$91,0001,115
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$396,000272
Net operating income$19,384,100534
2021-06-30 (YTD Data)Rank
Total interest income$37,374,000476
Total interest expense$3,858,000400
Net interest income$33,516,000476
Provision for loan and lease losses$2,455,000114
Total noninterest income$772,0002,517
Gross Fiduciary activities income$0951
Service charges on deposit accounts$252,0001,539
Trading account gains and fees$0133
Additional Noninterest Income$520,0002,595
Total noninterest expense$16,403,000783
Salaries and employee benefits$10,255,000723
Premises and equipment expense$1,721,000775
Additional noninterest expense$4,427,000850
Pre-tax net operating income$15,430,000549
Securities gains (losses)$10,0001,415
Applicable income taxes$3,339,000525
Income before extraordinary items$12,101,000572
Extraordinary gains, net$06
Net income$12,101,000572
Minority interest net income$067
Net income of bank and minority interests.$12,101,000572
Net charge-offs$91,000945
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$278,000236
Net operating income$12,093,100560
2021-03-31 (YTD Data)Rank
Total interest income$18,747,000474
Total interest expense$2,093,000383
Net interest income$16,654,000477
Provision for loan and lease losses$2,365,00078
Total noninterest income$420,0002,429
Gross Fiduciary activities income$0922
Service charges on deposit accounts$121,0001,587
Trading account gains and fees$0127
Additional Noninterest Income$299,0002,456
Total noninterest expense$7,588,000833
Salaries and employee benefits$4,771,000770
Premises and equipment expense$829,000809
Additional noninterest expense$1,988,000912
Pre-tax net operating income$7,121,000579
Securities gains (losses)$10,0001,056
Applicable income taxes$1,549,000556
Income before extraordinary items$5,582,000602
Extraordinary gains, net$03
Net income$5,582,000602
Minority interest net income$055
Net income of bank and minority interests.$5,582,000602
Net charge-offs$1,0001,805
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$148,000208
Net operating income$5,574,100595
2020-12-31 (YTD Data)Rank
Total interest income$72,446,000483
Total interest expense$14,120,000369
Net interest income$58,326,000505
Provision for loan and lease losses$6,217,000489
Total noninterest income$1,208,0002,674
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$465,0001,685
Trading account gains and fees$0133
Additional Noninterest Income$743,0002,757
Total noninterest expense$28,559,000855
Salaries and employee benefits$17,700,000795
Premises and equipment expense$3,576,000728
Additional noninterest expense$7,283,000956
Pre-tax net operating income$24,758,000494
Securities gains (losses)$309,000819
Applicable income taxes$4,991,000499
Income before extraordinary items$20,076,000516
Extraordinary gains, net$04
Net income$20,076,000516
Minority interest net income$072
Net income of bank and minority interests.$20,076,000516
Net charge-offs$-44,0004,572
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$587,000254
Net operating income$19,828,800506
2020-09-30 (YTD Data)Rank
Total interest income$53,780,000483
Total interest expense$11,545,000366
Net interest income$42,235,000513
Provision for loan and lease losses$3,642,000624
Total noninterest income$907,0002,632
Gross Fiduciary activities income$0981
Service charges on deposit accounts$343,0001,708
Trading account gains and fees$0125
Additional Noninterest Income$564,0002,721
Total noninterest expense$21,429,000835
Salaries and employee benefits$13,431,000777
Premises and equipment expense$2,713,000706
Additional noninterest expense$5,285,000964
Pre-tax net operating income$18,071,000479
Securities gains (losses)$309,000697
Applicable income taxes$3,589,000473
Income before extraordinary items$14,791,000499
Extraordinary gains, net$04
Net income$14,791,000498
Minority interest net income$065
Net income of bank and minority interests.$14,791,000499
Net charge-offs$-43,0004,616
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$439,000228
Net operating income$14,543,800495
2020-06-30 (YTD Data)Rank
Total interest income$35,873,000489
Total interest expense$8,430,000370
Net interest income$27,443,000524
Provision for loan and lease losses$1,926,000739
Total noninterest income$588,0002,640
Gross Fiduciary activities income$0970
Service charges on deposit accounts$236,0001,697
Trading account gains and fees$0123
Additional Noninterest Income$352,0002,746
Total noninterest expense$14,326,000823
Salaries and employee benefits$8,809,000785
Premises and equipment expense$1,902,000672
Additional noninterest expense$3,615,000940
Pre-tax net operating income$11,779,000435
Securities gains (losses)$309,000534
Applicable income taxes$2,286,000444
Income before extraordinary items$9,802,000457
Extraordinary gains, net$04
Net income$9,802,000456
Minority interest net income$065
Net income of bank and minority interests.$9,802,000457
Net charge-offs$-43,0004,708
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$336,000200
Net operating income$9,551,710454
2020-03-31 (YTD Data)Rank
Total interest income$17,818,000495
Total interest expense$4,619,000386
Net interest income$13,199,000528
Provision for loan and lease losses$419,000986
Total noninterest income$328,0002,401
Gross Fiduciary activities income$0941
Service charges on deposit accounts$134,0001,756
Trading account gains and fees$0106
Additional Noninterest Income$194,0002,467
Total noninterest expense$7,104,000834
Salaries and employee benefits$4,469,000768
Premises and equipment expense$856,000758
Additional noninterest expense$1,779,000965
Pre-tax net operating income$6,004,000396
Securities gains (losses)$12,0001,271
Applicable income taxes$1,117,000422
Income before extraordinary items$4,899,000411
Extraordinary gains, net$04
Net income$4,899,000410
Minority interest net income$056
Net income of bank and minority interests.$4,899,000411
Net charge-offs$-1,0003,618
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$213,000175
Net operating income$4,889,280404
2019-12-31 (YTD Data)Rank
Total interest income$68,990,000509
Total interest expense$18,835,000404
Net interest income$50,155,000561
Provision for loan and lease losses$1,170,000818
Total noninterest income$1,296,0002,479
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$300,0002,612
Trading account gains and fees$0135
Additional Noninterest Income$996,0002,250
Total noninterest expense$28,319,000807
Salaries and employee benefits$17,811,000751
Premises and equipment expense$3,599,000707
Additional noninterest expense$6,909,000976
Pre-tax net operating income$21,962,000565
Securities gains (losses)$02,379
Applicable income taxes$4,595,000536
Income before extraordinary items$17,367,000600
Extraordinary gains, net$011
Net income$17,367,000599
Minority interest net income$076
Net income of bank and minority interests.$17,367,000601
Net charge-offs$145,0001,950
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$867,000226
Net operating income$17,367,000588
2019-09-30 (YTD Data)Rank
Total interest income$51,194,000517
Total interest expense$13,990,000417
Net interest income$37,204,000572
Provision for loan and lease losses$810,000815
Total noninterest income$995,0002,459
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$235,0002,564
Trading account gains and fees$0129
Additional Noninterest Income$760,0002,223
Total noninterest expense$21,427,000793
Salaries and employee benefits$13,645,000732
Premises and equipment expense$2,700,000710
Additional noninterest expense$5,082,000987
Pre-tax net operating income$15,962,000586
Securities gains (losses)$02,167
Applicable income taxes$3,451,000539
Income before extraordinary items$12,511,000618
Extraordinary gains, net$011
Net income$12,511,000618
Minority interest net income$072
Net income of bank and minority interests.$12,511,000618
Net charge-offs$145,0001,514
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$651,000204
Net operating income$12,511,000607
2019-06-30 (YTD Data)Rank
Total interest income$33,456,000526
Total interest expense$9,033,000427
Net interest income$24,423,000582
Provision for loan and lease losses$605,000715
Total noninterest income$651,0002,442
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$167,0002,457
Trading account gains and fees$0131
Additional Noninterest Income$484,0002,247
Total noninterest expense$14,118,000798
Salaries and employee benefits$9,105,000728
Premises and equipment expense$1,789,000721
Additional noninterest expense$3,224,0001,033
Pre-tax net operating income$10,351,000582
Securities gains (losses)$01,702
Applicable income taxes$2,231,000536
Income before extraordinary items$8,120,000614
Extraordinary gains, net$011
Net income$8,120,000614
Minority interest net income$069
Net income of bank and minority interests.$8,120,000614
Net charge-offs$146,0001,186
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$447,000184
Net operating income$8,120,000602
2019-03-31 (YTD Data)Rank
Total interest income$16,377,000535
Total interest expense$4,426,000425
Net interest income$11,951,000592
Provision for loan and lease losses$221,000883
Total noninterest income$307,0002,499
Gross Fiduciary activities income$0972
Service charges on deposit accounts$84,0002,444
Trading account gains and fees$0126
Additional Noninterest Income$223,0002,275
Total noninterest expense$6,967,000807
Salaries and employee benefits$4,576,000719
Premises and equipment expense$874,000743
Additional noninterest expense$1,517,0001,064
Pre-tax net operating income$5,070,000584
Securities gains (losses)$01,087
Applicable income taxes$1,107,000537
Income before extraordinary items$3,963,000619
Extraordinary gains, net$05
Net income$3,963,000619
Minority interest net income$052
Net income of bank and minority interests.$3,963,000618
Net charge-offs$169,000686
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$224,000159
Net operating income$3,963,000602
2018-12-31 (YTD Data)Rank
Total interest income$57,890,000557
Total interest expense$12,703,000433
Net interest income$45,187,000607
Provision for loan and lease losses$1,069,000837
Total noninterest income$1,255,0002,552
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$318,0002,666
Trading account gains and fees$0126
Additional Noninterest Income$937,0002,316
Total noninterest expense$28,315,000790
Salaries and employee benefits$18,230,000700
Premises and equipment expense$3,337,000752
Additional noninterest expense$6,748,000993
Pre-tax net operating income$17,058,000670
Securities gains (losses)$01,125
Applicable income taxes$3,531,000594
Income before extraordinary items$13,527,000701
Extraordinary gains, net$06
Net income$13,527,000700
Minority interest net income$072
Net income of bank and minority interests.$13,527,000700
Net charge-offs$266,0001,419
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$996,000232
Net operating income$13,527,000703
2018-09-30 (YTD Data)Rank
Total interest income$41,827,000565
Total interest expense$8,660,000443
Net interest income$33,167,000619
Provision for loan and lease losses$666,000905
Total noninterest income$934,0002,600
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$235,0002,696
Trading account gains and fees$0138
Additional Noninterest Income$699,0002,345
Total noninterest expense$20,650,000799
Salaries and employee benefits$13,332,000714
Premises and equipment expense$2,458,000770
Additional noninterest expense$4,860,0001,022
Pre-tax net operating income$12,785,000676
Securities gains (losses)$01,118
Applicable income taxes$2,627,000602
Income before extraordinary items$10,158,000706
Extraordinary gains, net$05
Net income$10,158,000705
Minority interest net income$066
Net income of bank and minority interests.$10,158,000705
Net charge-offs$86,0001,846
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$769,000209
Net operating income$10,158,000705
2018-06-30 (YTD Data)Rank
Total interest income$27,118,000571
Total interest expense$5,187,000450
Net interest income$21,931,000614
Provision for loan and lease losses$190,0001,568
Total noninterest income$628,0002,584
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$146,0002,795
Trading account gains and fees$0130
Additional Noninterest Income$482,0002,301
Total noninterest expense$13,492,000822
Salaries and employee benefits$8,684,000737
Premises and equipment expense$1,612,000783
Additional noninterest expense$3,196,0001,029
Pre-tax net operating income$8,877,000647
Securities gains (losses)$0961
Applicable income taxes$1,858,000574
Income before extraordinary items$7,019,000688
Extraordinary gains, net$06
Net income$7,019,000686
Minority interest net income$065
Net income of bank and minority interests.$7,019,000687
Net charge-offs$86,0001,407
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$543,000181
Net operating income$7,019,000685
2018-03-31 (YTD Data)Rank
Total interest income$13,280,000577
Total interest expense$2,481,000439
Net interest income$10,799,000623
Provision for loan and lease losses$190,000986
Total noninterest income$334,0002,475
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$75,0002,780
Trading account gains and fees$0123
Additional Noninterest Income$259,0002,185
Total noninterest expense$6,447,000860
Salaries and employee benefits$4,128,000774
Premises and equipment expense$812,000782
Additional noninterest expense$1,507,0001,072
Pre-tax net operating income$4,496,000631
Securities gains (losses)$0735
Applicable income taxes$929,000569
Income before extraordinary items$3,567,000661
Extraordinary gains, net$07
Net income$3,567,000660
Minority interest net income$052
Net income of bank and minority interests.$3,567,000661
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$192,000198
Net operating income$3,567,000654
2017-12-31 (YTD Data)Rank
Total interest income$49,318,000575
Total interest expense$8,075,000439
Net interest income$41,243,000615
Provision for loan and lease losses$1,380,000693
Total noninterest income$1,221,0002,666
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$228,0003,280
Trading account gains and fees$0151
Additional Noninterest Income$993,0002,303
Total noninterest expense$23,908,000902
Salaries and employee benefits$14,756,000830
Premises and equipment expense$3,026,000820
Additional noninterest expense$6,126,0001,056
Pre-tax net operating income$17,176,000618
Securities gains (losses)$02,243
Applicable income taxes$7,579,000506
Income before extraordinary items$9,597,000775
Extraordinary gains, net$09
Net income$9,597,000775
Minority interest net income$076
Net income of bank and minority interests.$9,597,000775
Net charge-offs$654,000921
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$1,017,000222
Net operating income$9,597,000768
2017-09-30 (YTD Data)Rank
Total interest income$36,107,000583
Total interest expense$5,825,000445
Net interest income$30,282,000625
Provision for loan and lease losses$1,145,000622
Total noninterest income$963,0002,622
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$168,0003,334
Trading account gains and fees$0145
Additional Noninterest Income$795,0002,263
Total noninterest expense$17,556,000920
Salaries and employee benefits$10,784,000849
Premises and equipment expense$2,212,000840
Additional noninterest expense$4,560,0001,066
Pre-tax net operating income$12,544,000638
Securities gains (losses)$02,274
Applicable income taxes$4,337,000548
Income before extraordinary items$8,207,000745
Extraordinary gains, net$09
Net income$8,207,000745
Minority interest net income$071
Net income of bank and minority interests.$8,207,000745
Net charge-offs$329,0001,068
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$824,000204
Net operating income$8,207,000730
2017-06-30 (YTD Data)Rank
Total interest income$23,368,000596
Total interest expense$3,699,000451
Net interest income$19,669,000636
Provision for loan and lease losses$645,000714
Total noninterest income$658,0002,589
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$113,0003,313
Trading account gains and fees$0139
Additional Noninterest Income$545,0002,222
Total noninterest expense$11,672,000925
Salaries and employee benefits$7,127,000859
Premises and equipment expense$1,461,000853
Additional noninterest expense$3,084,0001,046
Pre-tax net operating income$8,010,000644
Securities gains (losses)$01,906
Applicable income taxes$2,648,000560
Income before extraordinary items$5,362,000752
Extraordinary gains, net$011
Net income$5,362,000751
Minority interest net income$071
Net income of bank and minority interests.$5,362,000752
Net charge-offs$-16,0004,936
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$627,000182
Net operating income$5,362,000732
2017-03-31 (YTD Data)Rank
Total interest income$11,402,000605
Total interest expense$1,787,000456
Net interest income$9,615,000642
Provision for loan and lease losses$265,000760
Total noninterest income$348,0002,521
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$62,0003,168
Trading account gains and fees$0142
Additional Noninterest Income$286,0002,159
Total noninterest expense$5,930,000917
Salaries and employee benefits$3,636,000847
Premises and equipment expense$712,000882
Additional noninterest expense$1,582,0001,017
Pre-tax net operating income$3,768,000666
Securities gains (losses)$01,153
Applicable income taxes$1,257,000561
Income before extraordinary items$2,511,000771
Extraordinary gains, net$08
Net income$2,511,000771
Minority interest net income$055
Net income of bank and minority interests.$2,511,000771
Net charge-offs$-8,0004,903
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$437,000126
Net operating income$2,511,000758
2016-12-31 (YTD Data)Rank
Total interest income$42,362,000641
Total interest expense$6,255,000479
Net interest income$36,107,000665
Provision for loan and lease losses$3,810,000328
Total noninterest income$1,023,0003,011
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$252,0003,253
Trading account gains and fees$0170
Additional Noninterest Income$771,0002,709
Total noninterest expense$20,978,0001,014
Salaries and employee benefits$12,548,000952
Premises and equipment expense$2,906,000849
Additional noninterest expense$5,524,0001,163
Pre-tax net operating income$12,342,000767
Securities gains (losses)$03,212
Applicable income taxes$4,041,000640
Income before extraordinary items$8,301,000895
Extraordinary gains, net$05
Net income$8,301,000894
Minority interest net income$082
Net income of bank and minority interests.$8,301,000894
Net charge-offs$2,738,000311
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$1,403,000167
Net operating income$8,301,000869
2016-09-30 (YTD Data)Rank
Total interest income$31,158,000645
Total interest expense$4,591,000487
Net interest income$26,567,000678
Provision for loan and lease losses$3,330,000268
Total noninterest income$736,0003,067
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$195,0003,219
Trading account gains and fees$0169
Additional Noninterest Income$541,0002,792
Total noninterest expense$15,552,0001,017
Salaries and employee benefits$9,205,000960
Premises and equipment expense$2,204,000844
Additional noninterest expense$4,143,0001,175
Pre-tax net operating income$8,421,000836
Securities gains (losses)$03,160
Applicable income taxes$2,823,000682
Income before extraordinary items$5,598,0001,005
Extraordinary gains, net$05
Net income$5,598,0001,005
Minority interest net income$071
Net income of bank and minority interests.$5,598,0001,005
Net charge-offs$2,661,000242
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$1,048,000152
Net operating income$5,598,000977
2016-06-30 (YTD Data)Rank
Total interest income$20,462,000658
Total interest expense$3,017,000491
Net interest income$17,445,000684
Provision for loan and lease losses$2,975,000218
Total noninterest income$470,0003,145
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$144,0003,012
Trading account gains and fees$0157
Additional Noninterest Income$326,0002,919
Total noninterest expense$10,455,0001,004
Salaries and employee benefits$6,132,000961
Premises and equipment expense$1,473,000847
Additional noninterest expense$2,850,0001,144
Pre-tax net operating income$4,485,0001,009
Securities gains (losses)$02,835
Applicable income taxes$1,500,000800
Income before extraordinary items$2,985,0001,210
Extraordinary gains, net$016
Net income$2,985,0001,210
Minority interest net income$071
Net income of bank and minority interests.$2,985,0001,210
Net charge-offs$1,935,000225
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$299,000230
Net operating income$2,985,0001,165
2016-03-31 (YTD Data)Rank
Total interest income$10,146,000659
Total interest expense$1,501,000487
Net interest income$8,645,000692
Provision for loan and lease losses$2,735,000150
Total noninterest income$195,0003,411
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$85,0002,699
Trading account gains and fees$0142
Additional Noninterest Income$110,0003,417
Total noninterest expense$5,259,0001,002
Salaries and employee benefits$3,044,000970
Premises and equipment expense$751,000839
Additional noninterest expense$1,464,0001,113
Pre-tax net operating income$846,0002,184
Securities gains (losses)$02,077
Applicable income taxes$286,0001,519
Income before extraordinary items$560,0002,554
Extraordinary gains, net$012
Net income$560,0002,554
Minority interest net income$062
Net income of bank and minority interests.$560,0002,554
Net charge-offs$1,935,000143
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$201,000175
Net operating income$560,0002,512
2015-12-31 (YTD Data)Rank
Total interest income$38,890,000662
Total interest expense$5,213,000524
Net interest income$33,677,000678
Provision for loan and lease losses$1,197,000694
Total noninterest income$579,0003,951
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$324,0002,883
Trading account gains and fees$0159
Additional Noninterest Income$255,0004,166
Total noninterest expense$19,281,0001,055
Salaries and employee benefits$11,421,000984
Premises and equipment expense$2,846,000864
Additional noninterest expense$5,014,0001,266
Pre-tax net operating income$13,778,000661
Securities gains (losses)$03,216
Applicable income taxes$4,911,000528
Income before extraordinary items$8,867,000816
Extraordinary gains, net$023
Net income$8,867,000816
Minority interest net income$081
Net income of bank and minority interests.$8,867,000816
Net charge-offs$573,0001,054
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$846,000249
Net operating income$8,867,000800
2015-09-30 (YTD Data)Rank
Total interest income$28,748,000678
Total interest expense$3,772,000553
Net interest income$24,976,000691
Provision for loan and lease losses$1,052,000563
Total noninterest income$422,0004,023
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$252,0002,839
Trading account gains and fees$0153
Additional Noninterest Income$170,0004,348
Total noninterest expense$14,145,0001,085
Salaries and employee benefits$8,556,000992
Premises and equipment expense$2,129,000880
Additional noninterest expense$3,460,0001,358
Pre-tax net operating income$10,201,000682
Securities gains (losses)$03,031
Applicable income taxes$3,648,000556
Income before extraordinary items$6,553,000824
Extraordinary gains, net$021
Net income$6,553,000825
Minority interest net income$078
Net income of bank and minority interests.$6,553,000824
Net charge-offs$621,000738
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$658,000216
Net operating income$6,553,000808
2015-06-30 (YTD Data)Rank
Total interest income$18,797,000687
Total interest expense$2,414,000576
Net interest income$16,383,000703
Provision for loan and lease losses$582,000675
Total noninterest income$268,0004,123
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$154,0002,971
Trading account gains and fees$0157
Additional Noninterest Income$114,0004,377
Total noninterest expense$9,366,0001,094
Salaries and employee benefits$5,699,000990
Premises and equipment expense$1,412,000878
Additional noninterest expense$2,255,0001,394
Pre-tax net operating income$6,703,000704
Securities gains (losses)$02,636
Applicable income taxes$2,395,000576
Income before extraordinary items$4,308,000838
Extraordinary gains, net$022
Net income$4,308,000838
Minority interest net income$075
Net income of bank and minority interests.$4,308,000838
Net charge-offs$279,000953
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$289,000260
Net operating income$4,308,000814
2015-03-31 (YTD Data)Rank
Total interest income$9,140,000700
Total interest expense$1,146,000610
Net interest income$7,994,000713
Provision for loan and lease losses$211,000859
Total noninterest income$140,0004,036
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$84,0002,800
Trading account gains and fees$0152
Additional Noninterest Income$56,0004,388
Total noninterest expense$4,662,0001,100
Salaries and employee benefits$2,880,000987
Premises and equipment expense$698,000899
Additional noninterest expense$1,084,0001,419
Pre-tax net operating income$3,261,000690
Securities gains (losses)$02,027
Applicable income taxes$1,154,000566
Income before extraordinary items$2,107,000835
Extraordinary gains, net$013
Net income$2,107,000834
Minority interest net income$064
Net income of bank and minority interests.$2,107,000835
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$160,000208
Net operating income$2,107,000805
2014-12-31 (YTD Data)Rank
Total interest income$34,336,000737
Total interest expense$4,372,000658
Net interest income$29,964,000737
Provision for loan and lease losses$1,018,000856
Total noninterest income$464,0004,396
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$260,0003,463
Trading account gains and fees$0180
Additional Noninterest Income$204,0004,512
Total noninterest expense$17,020,0001,173
Salaries and employee benefits$10,154,0001,083
Premises and equipment expense$2,574,000944
Additional noninterest expense$4,292,0001,466
Pre-tax net operating income$12,390,000682
Securities gains (losses)$03,259
Applicable income taxes$4,371,000550
Income before extraordinary items$8,019,000820
Extraordinary gains, net$017
Net income$8,019,000819
Minority interest net income$084
Net income of bank and minority interests.$8,019,000819
Net charge-offs$260,0002,183
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$512,000301
Net operating income$8,019,000808
2014-09-30 (YTD Data)Rank
Total interest income$25,196,000749
Total interest expense$3,226,000673
Net interest income$21,970,000750
Provision for loan and lease losses$716,000879
Total noninterest income$340,0004,473
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$190,0003,551
Trading account gains and fees$0174
Additional Noninterest Income$150,0004,566
Total noninterest expense$12,553,0001,202
Salaries and employee benefits$7,487,0001,095
Premises and equipment expense$1,920,000950
Additional noninterest expense$3,146,0001,506
Pre-tax net operating income$9,041,000697
Securities gains (losses)$02,980
Applicable income taxes$3,212,000563
Income before extraordinary items$5,829,000857
Extraordinary gains, net$015
Net income$5,829,000856
Minority interest net income$081
Net income of bank and minority interests.$5,829,000856
Net charge-offs$261,0001,712
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$445,000244
Net operating income$5,829,000839
2014-06-30 (YTD Data)Rank
Total interest income$16,482,000763
Total interest expense$2,092,000700
Net interest income$14,390,000763
Provision for loan and lease losses$446,000934
Total noninterest income$209,0004,595
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$116,0003,689
Trading account gains and fees$0172
Additional Noninterest Income$93,0004,666
Total noninterest expense$8,274,0001,219
Salaries and employee benefits$4,907,0001,114
Premises and equipment expense$1,253,000977
Additional noninterest expense$2,114,0001,486
Pre-tax net operating income$5,879,000700
Securities gains (losses)$02,580
Applicable income taxes$2,102,000558
Income before extraordinary items$3,777,000861
Extraordinary gains, net$020
Net income$3,777,000861
Minority interest net income$080
Net income of bank and minority interests.$3,777,000861
Net charge-offs$-1,0005,059
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$316,000222
Net operating income$3,777,000840
2014-03-31 (YTD Data)Rank
Total interest income$8,081,000780
Total interest expense$1,010,000748
Net interest income$7,071,000774
Provision for loan and lease losses$192,0001,034
Total noninterest income$99,0004,644
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$56,0003,746
Trading account gains and fees$0147
Additional Noninterest Income$43,0004,740
Total noninterest expense$4,075,0001,243
Salaries and employee benefits$2,380,0001,154
Premises and equipment expense$614,0001,017
Additional noninterest expense$1,081,0001,454
Pre-tax net operating income$2,903,000690
Securities gains (losses)$01,715
Applicable income taxes$1,045,000540
Income before extraordinary items$1,858,000842
Extraordinary gains, net$016
Net income$1,858,000843
Minority interest net income$066
Net income of bank and minority interests.$1,858,000843
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$156,000208
Net operating income$1,858,000823
2013-12-31 (YTD Data)Rank
Total interest income$30,329,000819
Total interest expense$3,939,000862
Net interest income$26,390,000806
Provision for loan and lease losses$760,0001,388
Total noninterest income$379,0004,816
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$207,0004,039
Trading account gains and fees$0184
Additional Noninterest Income$172,0004,803
Total noninterest expense$15,049,0001,318
Salaries and employee benefits$8,775,0001,227
Premises and equipment expense$2,324,0001,025
Additional noninterest expense$3,950,0001,636
Pre-tax net operating income$10,960,000720
Securities gains (losses)$03,182
Applicable income taxes$3,871,000555
Income before extraordinary items$7,089,000884
Extraordinary gains, net$029
Net income$7,089,000886
Minority interest net income$090
Net income of bank and minority interests.$7,089,000886
Net charge-offs$63,0004,172
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$31,450,00011
Net operating income$7,089,000864
2013-09-30 (YTD Data)Rank
Total interest income$22,406,000841
Total interest expense$2,910,000911
Net interest income$19,496,000821
Provision for loan and lease losses$549,0001,430
Total noninterest income$275,0004,946
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$151,0004,120
Trading account gains and fees$0180
Additional Noninterest Income$124,0004,934
Total noninterest expense$11,258,0001,324
Salaries and employee benefits$6,516,0001,236
Premises and equipment expense$1,721,0001,050
Additional noninterest expense$3,021,0001,604
Pre-tax net operating income$7,964,000742
Securities gains (losses)$03,040
Applicable income taxes$2,777,000586
Income before extraordinary items$5,187,000911
Extraordinary gains, net$025
Net income$5,187,000913
Minority interest net income$084
Net income of bank and minority interests.$5,187,000913
Net charge-offs$11,0004,675
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$398,000253
Net operating income$5,187,000886
2013-06-30 (YTD Data)Rank
Total interest income$14,710,000850
Total interest expense$1,891,000957
Net interest income$12,819,000827
Provision for loan and lease losses$377,0001,434
Total noninterest income$180,0004,996
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$99,0004,133
Trading account gains and fees$0157
Additional Noninterest Income$81,0004,998
Total noninterest expense$7,503,0001,331
Salaries and employee benefits$4,284,0001,252
Premises and equipment expense$1,125,0001,062
Additional noninterest expense$2,094,0001,556
Pre-tax net operating income$5,119,000756
Securities gains (losses)$02,791
Applicable income taxes$1,767,000592
Income before extraordinary items$3,352,000921
Extraordinary gains, net$022
Net income$3,352,000922
Minority interest net income$082
Net income of bank and minority interests.$3,352,000923
Net charge-offs$11,0004,274
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$271,000231
Net operating income$3,352,000882
2013-03-31 (YTD Data)Rank
Total interest income$7,252,000859
Total interest expense$929,0001,006
Net interest income$6,323,000840
Provision for loan and lease losses$250,0001,141
Total noninterest income$94,0004,938
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$50,0004,085
Trading account gains and fees$0148
Additional Noninterest Income$44,0004,869
Total noninterest expense$3,735,0001,347
Salaries and employee benefits$2,123,0001,270
Premises and equipment expense$552,0001,103
Additional noninterest expense$1,060,0001,534
Pre-tax net operating income$2,432,000777
Securities gains (losses)$01,966
Applicable income taxes$807,000639
Income before extraordinary items$1,625,000942
Extraordinary gains, net$010
Net income$1,625,000943
Minority interest net income$076
Net income of bank and minority interests.$1,625,000944
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$135,000203
Net operating income$1,625,000897
2012-12-31 (YTD Data)Rank
Total interest income$25,645,0001,033
Total interest expense$3,703,0001,217
Net interest income$21,942,0001,003
Provision for loan and lease losses$2,050,0001,043
Total noninterest income$718,0003,846
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$116,0005,211
Trading account gains and fees$0166
Additional Noninterest Income$602,0003,092
Total noninterest expense$12,831,0001,520
Salaries and employee benefits$7,040,0001,449
Premises and equipment expense$1,924,0001,228
Additional noninterest expense$3,867,0001,721
Pre-tax net operating income$7,779,000910
Securities gains (losses)$03,810
Applicable income taxes$2,764,000656
Income before extraordinary items$5,015,0001,188
Extraordinary gains, net$029
Net income$5,015,0001,188
Minority interest net income$093
Net income of bank and minority interests.$5,015,0001,188
Net charge-offs$1,998,0001,157
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$461,000321
Net operating income$5,015,0001,117
2012-09-30 (YTD Data)Rank
Total interest income$18,702,0001,091
Total interest expense$2,799,0001,254
Net interest income$15,903,0001,045
Provision for loan and lease losses$1,510,0001,074
Total noninterest income$516,0003,946
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$80,0005,412
Trading account gains and fees$0157
Additional Noninterest Income$436,0003,147
Total noninterest expense$9,451,0001,547
Salaries and employee benefits$5,238,0001,461
Premises and equipment expense$1,418,0001,259
Additional noninterest expense$2,795,0001,774
Pre-tax net operating income$5,458,000993
Securities gains (losses)$03,575
Applicable income taxes$1,936,000728
Income before extraordinary items$3,522,0001,282
Extraordinary gains, net$020
Net income$3,522,0001,284
Minority interest net income$086
Net income of bank and minority interests.$3,522,0001,283
Net charge-offs$1,944,000943
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$328,000289
Net operating income$3,522,0001,211
2012-06-30 (YTD Data)Rank
Total interest income$12,280,0001,114
Total interest expense$1,907,0001,270
Net interest income$10,373,0001,078
Provision for loan and lease losses$1,140,000992
Total noninterest income$345,0003,937
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$51,0005,494
Trading account gains and fees$0153
Additional Noninterest Income$294,0003,095
Total noninterest expense$6,264,0001,555
Salaries and employee benefits$3,494,0001,459
Premises and equipment expense$940,0001,263
Additional noninterest expense$1,830,0001,820
Pre-tax net operating income$3,314,0001,076
Securities gains (losses)$03,178
Applicable income taxes$1,177,000773
Income before extraordinary items$2,137,0001,394
Extraordinary gains, net$019
Net income$2,137,0001,394
Minority interest net income$084
Net income of bank and minority interests.$2,137,0001,394
Net charge-offs$1,434,000885
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$197,000275
Net operating income$2,137,0001,312
2012-03-31 (YTD Data)Rank
Total interest income$6,062,0001,135
Total interest expense$983,0001,284
Net interest income$5,079,0001,093
Provision for loan and lease losses$590,000954
Total noninterest income$149,0004,247
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$24,0005,577
Trading account gains and fees$0148
Additional Noninterest Income$125,0003,353
Total noninterest expense$3,087,0001,581
Salaries and employee benefits$1,728,0001,481
Premises and equipment expense$470,0001,270
Additional noninterest expense$889,0001,863
Pre-tax net operating income$1,551,0001,133
Securities gains (losses)$02,210
Applicable income taxes$541,000826
Income before extraordinary items$1,010,0001,446
Extraordinary gains, net$019
Net income$1,010,0001,446
Minority interest net income$078
Net income of bank and minority interests.$1,010,0001,447
Net charge-offs$856,000744
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$92,000232
Net operating income$1,010,0001,368
2011-12-31 (YTD Data)Rank
Total interest income$20,245,0001,408
Total interest expense$3,799,0001,597
Net interest income$16,446,0001,339
Provision for loan and lease losses$1,768,0001,709
Total noninterest income$280,0005,312
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$79,0005,832
Trading account gains and fees$0146
Additional Noninterest Income$201,0004,459
Total noninterest expense$10,567,0001,821
Salaries and employee benefits$6,055,0001,620
Premises and equipment expense$1,617,0001,528
Additional noninterest expense$2,895,0002,274
Pre-tax net operating income$4,391,0001,329
Securities gains (losses)$225,0001,364
Applicable income taxes$1,784,000873
Income before extraordinary items$2,832,0001,697
Extraordinary gains, net$029
Net income$2,832,0001,698
Minority interest net income$096
Net income of bank and minority interests.$2,832,0001,698
Net charge-offs$-20,0007,094
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$10,916,00065
Net operating income$2,688,0001,690
2011-09-30 (YTD Data)Rank
Total interest income$14,545,0001,490
Total interest expense$2,759,0001,695
Net interest income$11,786,0001,431
Provision for loan and lease losses$1,318,0001,647
Total noninterest income$202,0005,461
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$62,0005,800
Trading account gains and fees$0145
Additional Noninterest Income$140,0004,627
Total noninterest expense$7,665,0001,881
Salaries and employee benefits$4,339,0001,687
Premises and equipment expense$1,164,0001,614
Additional noninterest expense$2,162,0002,290
Pre-tax net operating income$3,005,0001,489
Securities gains (losses)$222,0001,134
Applicable income taxes$1,248,000917
Income before extraordinary items$1,979,0001,850
Extraordinary gains, net$021
Net income$1,979,0001,850
Minority interest net income$087
Net income of bank and minority interests.$1,979,0001,850
Net charge-offs$-23,0007,139
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$10,828,00054
Net operating income$1,836,9201,871
2011-06-30 (YTD Data)Rank
Total interest income$9,201,0001,581
Total interest expense$1,760,0001,810
Net interest income$7,441,0001,499
Provision for loan and lease losses$733,0001,845
Total noninterest income$179,0005,029
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$45,0005,678
Trading account gains and fees$0153
Additional Noninterest Income$134,0004,141
Total noninterest expense$5,024,0001,921
Salaries and employee benefits$2,806,0001,739
Premises and equipment expense$744,0001,702
Additional noninterest expense$1,474,0002,276
Pre-tax net operating income$1,863,0001,555
Securities gains (losses)$02,914
Applicable income taxes$706,0001,017
Income before extraordinary items$1,157,0002,012
Extraordinary gains, net$015
Net income$1,157,0002,012
Minority interest net income$089
Net income of bank and minority interests.$1,157,0002,012
Net charge-offs$-9,0006,992
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$10,749,00035
Net operating income$1,157,0001,940
2011-03-31 (YTD Data)Rank
Total interest income$4,419,0001,651
Total interest expense$863,0001,916
Net interest income$3,556,0001,572
Provision for loan and lease losses$138,0002,978
Total noninterest income$75,0005,379
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$24,0005,566
Trading account gains and fees$0158
Additional Noninterest Income$51,0004,640
Total noninterest expense$2,519,0001,927
Salaries and employee benefits$1,444,0001,709
Premises and equipment expense$364,0001,776
Additional noninterest expense$711,0002,334
Pre-tax net operating income$974,0001,476
Securities gains (losses)$01,772
Applicable income taxes$356,000974
Income before extraordinary items$618,0001,871
Extraordinary gains, net$09
Net income$618,0001,870
Minority interest net income$086
Net income of bank and minority interests.$618,0001,871
Net charge-offs$-4,0006,688
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$86,000283
Net operating income$618,0001,817
2010-12-31 (YTD Data)Rank
Total interest income$15,724,0001,927
Total interest expense$3,454,0002,294
Net interest income$12,270,0001,802
Provision for loan and lease losses$1,141,0002,854
Total noninterest income$383,0005,031
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$99,0005,495
Trading account gains and fees$0175
Additional Noninterest Income$284,0004,034
Total noninterest expense$8,895,0002,186
Salaries and employee benefits$4,863,0001,992
Premises and equipment expense$1,255,0002,018
Additional noninterest expense$2,777,0002,438
Pre-tax net operating income$2,617,0001,828
Securities gains (losses)$77,0002,374
Applicable income taxes$-1,625,0007,414
Income before extraordinary items$4,319,0001,002
Extraordinary gains, net$029
Net income$4,319,0001,004
Minority interest net income$0111
Net income of bank and minority interests.$4,319,0001,005
Net charge-offs$221,0004,663
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$185,000638
Net operating income$4,242,000979
2010-09-30 (YTD Data)Rank
Total interest income$11,385,0002,034
Total interest expense$2,530,0002,442
Net interest income$8,855,0001,892
Provision for loan and lease losses$1,010,0002,491
Total noninterest income$297,0005,069
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$70,0005,662
Trading account gains and fees$0165
Additional Noninterest Income$227,0003,974
Total noninterest expense$6,381,0002,274
Salaries and employee benefits$3,497,0002,067
Premises and equipment expense$900,0002,130
Additional noninterest expense$1,984,0002,499
Pre-tax net operating income$1,761,0002,098
Securities gains (losses)$-4,0007,144
Applicable income taxes$-1,969,0007,606
Income before extraordinary items$3,726,000935
Extraordinary gains, net$023
Net income$3,726,000937
Minority interest net income$0110
Net income of bank and minority interests.$3,726,000937
Net charge-offs$240,0004,007
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$116,000619
Net operating income$3,730,000893
2010-06-30 (YTD Data)Rank
Total interest income$7,216,0002,161
Total interest expense$1,616,0002,631
Net interest income$5,600,0001,976
Provision for loan and lease losses$725,0002,325
Total noninterest income$187,0005,135
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$38,0005,948
Trading account gains and fees$0152
Additional Noninterest Income$149,0003,996
Total noninterest expense$4,107,0002,361
Salaries and employee benefits$2,242,0002,174
Premises and equipment expense$592,0002,175
Additional noninterest expense$1,273,0002,587
Pre-tax net operating income$955,0002,466
Securities gains (losses)$-4,0007,247
Applicable income taxes$-2,267,0007,709
Income before extraordinary items$3,218,000696
Extraordinary gains, net$019
Net income$3,218,000695
Minority interest net income$0105
Net income of bank and minority interests.$3,218,000696
Net charge-offs$151,0003,818
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$46,000693
Net operating income$3,222,000674
2010-03-31 (YTD Data)Rank
Total interest income$3,441,0002,331
Total interest expense$788,0002,783
Net interest income$2,653,0002,108
Provision for loan and lease losses$340,0002,255
Total noninterest income$106,0004,943
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$31,0005,310
Trading account gains and fees$0175
Additional Noninterest Income$75,0004,016
Total noninterest expense$1,954,0002,501
Salaries and employee benefits$1,085,0002,274
Premises and equipment expense$263,0002,481
Additional noninterest expense$606,0002,682
Pre-tax net operating income$465,0002,548
Securities gains (losses)$-4,0007,428
Applicable income taxes$04,611
Income before extraordinary items$461,0002,283
Extraordinary gains, net$016
Net income$461,0002,282
Minority interest net income$091
Net income of bank and minority interests.$461,0002,283
Net charge-offs$85,0003,255
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$465,0002,184
2009-12-31 (YTD Data)Rank
Total interest income$9,847,0003,270
Total interest expense$3,077,0003,352
Net interest income$6,770,0003,135
Provision for loan and lease losses$1,352,0003,032
Total noninterest income$275,0005,743
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$125,0005,433
Trading account gains and fees$0211
Additional Noninterest Income$150,0005,088
Total noninterest expense$6,988,0002,801
Salaries and employee benefits$3,774,0002,574
Premises and equipment expense$917,0002,773
Additional noninterest expense$2,297,0002,955
Pre-tax net operating income$-1,295,0006,369
Securities gains (losses)$247,0001,388
Applicable income taxes$04,388
Income before extraordinary items$-1,048,0006,385
Extraordinary gains, net$034
Net income$-1,048,0006,386
Minority interest net income$0115
Net income of bank and minority interests.$-1,048,0006,386
Net charge-offs$365,0004,227
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$77,000964
Net operating income$-1,295,0006,495
2009-09-30 (YTD Data)Rank
Total interest income$6,877,0003,501
Total interest expense$2,328,0003,456
Net interest income$4,549,0003,435
Provision for loan and lease losses$952,0002,857
Total noninterest income$193,0005,950
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$79,0005,721
Trading account gains and fees$0212
Additional Noninterest Income$114,0005,209
Total noninterest expense$5,187,0002,817
Salaries and employee benefits$2,802,0002,632
Premises and equipment expense$652,0002,939
Additional noninterest expense$1,733,0002,911
Pre-tax net operating income$-1,397,0006,825
Securities gains (losses)$247,0001,150
Applicable income taxes$04,592
Income before extraordinary items$-1,150,0006,825
Extraordinary gains, net$027
Net income$-1,150,0006,826
Minority interest net income$0118
Net income of bank and minority interests.$-1,150,0006,827
Net charge-offs$266,0003,885
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$77,000824
Net operating income$-1,397,0006,940
2009-06-30 (YTD Data)Rank
Total interest income$4,145,0003,806
Total interest expense$1,551,0003,595
Net interest income$2,594,0003,837
Provision for loan and lease losses$731,0002,440
Total noninterest income$120,0006,107
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$43,0006,001
Trading account gains and fees$0193
Additional Noninterest Income$77,0005,225
Total noninterest expense$3,408,0002,879
Salaries and employee benefits$1,853,0002,692
Premises and equipment expense$410,0003,114
Additional noninterest expense$1,145,0002,945
Pre-tax net operating income$-1,425,0007,207
Securities gains (losses)$247,000887
Applicable income taxes$04,657
Income before extraordinary items$-1,178,0007,216
Extraordinary gains, net$021
Net income$-1,178,0007,215
Minority interest net income$0112
Net income of bank and minority interests.$-1,178,0007,215
Net charge-offs$193,0003,470
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$77,000679
Net operating income$-1,425,0007,307
2009-03-31 (YTD Data)Rank
Total interest income$1,951,0004,011
Total interest expense$718,0003,872
Net interest income$1,233,0003,981
Provision for loan and lease losses$258,0002,524
Total noninterest income$37,0006,760
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$19,0006,115
Trading account gains and fees$0171
Additional Noninterest Income$18,0006,276
Total noninterest expense$1,569,0003,023
Salaries and employee benefits$911,0002,777
Premises and equipment expense$180,0003,497
Additional noninterest expense$478,0003,120
Pre-tax net operating income$-557,0007,383
Securities gains (losses)$56,0001,256
Applicable income taxes$04,835
Income before extraordinary items$-501,0007,448
Extraordinary gains, net$015
Net income$-501,0007,448
Minority interest net income$0102
Net income of bank and minority interests.$-501,0007,449
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-557,0007,471
2008-12-31 (YTD Data)Rank
Total interest income$4,455,0005,763
Total interest expense$1,773,0005,602
Net interest income$2,682,0005,731
Provision for loan and lease losses$1,066,0002,609
Total noninterest income$262,0006,054
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$65,0006,421
Trading account gains and fees$0154
Additional Noninterest Income$197,0004,860
Total noninterest expense$5,285,0003,419
Salaries and employee benefits$3,007,0003,245
Premises and equipment expense$512,0004,389
Additional noninterest expense$1,766,0003,181
Pre-tax net operating income$-3,407,0007,659
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-3,407,0007,674
Extraordinary gains, net$039
Net income$-3,407,0007,672
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,0005,038
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$21,889,00068
Net operating income$-3,407,0007,740
2008-09-30 (YTD Data)Rank
Total interest income$2,826,0006,213
Total interest expense$1,209,0005,949
Net interest income$1,617,0006,305
Provision for loan and lease losses$669,0002,324
Total noninterest income$209,0006,036
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$41,0006,622
Trading account gains and fees$0148
Additional Noninterest Income$168,0004,764
Total noninterest expense$3,837,0003,480
Salaries and employee benefits$2,192,0003,375
Premises and equipment expense$345,0004,705
Additional noninterest expense$1,300,0003,155
Pre-tax net operating income$-2,680,0007,975
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-2,680,0007,974
Extraordinary gains, net$031
Net income$-2,680,0007,973
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0005,073
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$21,890,00041
Net operating income$-2,680,0008,034
2008-06-30 (YTD Data)Rank
Total interest income$1,531,0006,702
Total interest expense$751,0006,218
Net interest income$780,0007,004
Provision for loan and lease losses$367,0002,262
Total noninterest income$72,0007,101
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$21,0006,831
Trading account gains and fees$0149
Additional Noninterest Income$51,0006,108
Total noninterest expense$2,426,0003,660
Salaries and employee benefits$1,387,0003,541
Premises and equipment expense$185,0005,348
Additional noninterest expense$854,0003,155
Pre-tax net operating income$-1,941,0008,151
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-1,941,0008,199
Extraordinary gains, net$021
Net income$-1,941,0008,200
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0004,518
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$21,914,00028
Net operating income$-1,941,0008,193
2008-03-31 (YTD Data)Rank
Total interest income$676,0007,052
Total interest expense$351,0006,506
Net interest income$325,0007,383
Provision for loan and lease losses$171,0001,983
Total noninterest income$26,0007,463
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$12,0006,732
Trading account gains and fees$0158
Additional Noninterest Income$14,0006,895
Total noninterest expense$932,0004,457
Salaries and employee benefits$499,0004,556
Premises and equipment expense$103,0005,082
Additional noninterest expense$330,0003,830
Pre-tax net operating income$-752,0008,218
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-752,0008,260
Extraordinary gains, net$015
Net income$-752,0008,260
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$01,000
Net operating income$-752,0008,247
2007-12-31 (YTD Data)Rank
Total interest income$1,651,0007,814
Total interest expense$516,0007,936
Net interest income$1,135,0007,580
Provision for loan and lease losses$286,0003,280
Total noninterest income$54,0008,000
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$52,0006,719
Trading account gains and fees$0178
Additional Noninterest Income$2,0008,265
Total noninterest expense$2,802,0005,223
Salaries and employee benefits$1,388,0005,536
Premises and equipment expense$438,0004,762
Additional noninterest expense$976,0004,737
Pre-tax net operating income$-1,899,0008,263
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-1,899,0008,307
Extraordinary gains, net$039
Net income$-1,899,0008,304
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0006,123
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$-1,899,0008,295
2007-09-30 (YTD Data)Rank
Total interest income$1,069,0008,004
Total interest expense$273,0008,192
Net interest income$796,0007,714
Provision for loan and lease losses$97,0004,161
Total noninterest income$38,0008,077
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$34,0006,852
Trading account gains and fees$0184
Additional Noninterest Income$4,0008,224
Total noninterest expense$1,945,0005,462
Salaries and employee benefits$1,016,0005,594
Premises and equipment expense$319,0004,824
Additional noninterest expense$610,0005,230
Pre-tax net operating income$-1,208,0008,335
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-1,208,0008,370
Extraordinary gains, net$033
Net income$-1,208,0008,367
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0005,346
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$-1,208,0008,361
2007-06-30 (YTD Data)Rank
Total interest income$677,0008,098
Total interest expense$156,0008,309
Net interest income$521,0007,799
Provision for loan and lease losses$50,0004,348
Total noninterest income$15,0008,290
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$6,0007,346
Trading account gains and fees$0168
Additional Noninterest Income$9,0007,947
Total noninterest expense$1,248,0005,601
Salaries and employee benefits$698,0005,562
Premises and equipment expense$191,0005,166
Additional noninterest expense$359,0005,615
Pre-tax net operating income$-762,0008,396
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-762,0008,431
Extraordinary gains, net$029
Net income$-762,0008,429
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,315
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$-762,0008,419
2007-03-31 (YTD Data)Rank
Total interest income$319,0008,214
Total interest expense$64,0008,401
Net interest income$255,0007,890
Provision for loan and lease losses$2,0005,657
Total noninterest income$6,0008,365
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$4,0007,300
Trading account gains and fees$0195
Additional Noninterest Income$2,0008,219
Total noninterest expense$598,0005,761
Salaries and employee benefits$342,0005,666
Premises and equipment expense$86,0005,493
Additional noninterest expense$170,0005,750
Pre-tax net operating income$-339,0008,436
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-339,0008,461
Extraordinary gains, net$022
Net income$-339,0008,459
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$-339,0008,451
2006-12-31 (YTD Data)Rank
Total interest income$846,0008,371
Total interest expense$83,0008,548
Net interest income$763,0008,128
Provision for loan and lease losses$64,0005,268
Total noninterest income$10,0008,485
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$10,0007,420
Trading account gains and fees$0130
Additional Noninterest Income$08,532
Total noninterest expense$1,830,0006,399
Salaries and employee benefits$951,0006,533
Premises and equipment expense$287,0005,848
Additional noninterest expense$592,0006,096
Pre-tax net operating income$-1,121,0008,454
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-1,121,0008,486
Extraordinary gains, net$051
Net income$-1,121,0008,485
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$14,413,000146
Net operating income$-1,121,0008,475
2006-09-30 (YTD Data)Rank
Total interest income$570,0008,483
Total interest expense$32,0008,645
Net interest income$538,0008,261
Provision for loan and lease losses$24,0005,878
Total noninterest income$7,0008,574
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,0007,639
Trading account gains and fees$0126
Additional Noninterest Income$6,0008,383
Total noninterest expense$1,307,0006,523
Salaries and employee benefits$674,0006,666
Premises and equipment expense$205,0006,000
Additional noninterest expense$428,0006,209
Pre-tax net operating income$-786,0008,528
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-786,0008,560
Extraordinary gains, net$045
Net income$-786,0008,559
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$14,414,000107
Net operating income$-786,0008,553
2006-06-30 (YTD Data)Rank
Total interest income$362,0008,553
Total interest expense$13,0008,701
Net interest income$349,0008,338
Provision for loan and lease losses$7,0006,120
Total noninterest income$1,0008,682
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$1,0008,582
Total noninterest expense$756,0006,915
Salaries and employee benefits$396,0006,998
Premises and equipment expense$121,0006,332
Additional noninterest expense$239,0006,683
Pre-tax net operating income$-413,0008,529
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-413,0008,551
Extraordinary gains, net$039
Net income$-413,0008,551
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$14,414,00063
Net operating income$-413,0008,549

* 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.