Home > NorthEast Community Bank > Income and Expense

NorthEast Community Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$1,515,0004,392
Total interest expense$120,0004,419
Net interest income$04,590
Provision for loan and lease lossesNANA
Total noninterest income$3,4134,521
Gross Fiduciary activities income$150969
Service charges on deposit accounts$8824,394
Trading account gains and fees$0123
Additional Noninterest Income$5414,509
Total noninterest expenseNANA
Salaries and employee benefitsNANA
Premises and equipment expense$04,529
Additional noninterest expense$8,3974,443
Pre-tax net operating income$04,317
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$4,0004,332
Extraordinary gains, net$29,147,00015
Net income$46,572,000303
Minority interest net income$088
Net income of bank and minority interests.$04,314
Net charge-offs$02,884
Cash dividends$-256,0004,592
Sale, conversion, retirement of capital stock, net$9532
Net operating income$04,337
2023-09-30 (YTD Data)Rank
Total interest income$94,205,000429
Total interest expense$23,627,000518
Net interest income$70,578,000393
Provision for loan and lease losses$767,000777
Total noninterest income$2,684,0001,463
Gross Fiduciary activities income$0950
Service charges on deposit accounts$41,0003,793
Trading account gains and feesNANA
Additional Noninterest Income$2,643,0001,133
Total noninterest expense$24,282,000836
Salaries and employee benefits$13,069,000865
Premises and equipment expense$2,734,000730
Additional noninterest expense$2,643,0001,133
Pre-tax net operating income$48,213,000303
Securities gains (losses)$-327,0004,303
Applicable income taxes$13,499,000233
Income before extraordinary items$34,387,000318
Extraordinary gains, net$052
Net income$34,387,000321
Minority interest net income$081
Net income of bank and minority interests.$34,387,000318
Net charge-offs$285,000747
Cash dividends$10,000,000373
Sale, conversion, retirement of capital stock, net$960,000167
Net operating income$34,645,330326
2023-06-30 (YTD Data)Rank
Total interest income$59,426,000436
Total interest expense$13,536,000534
Net interest income$45,890,000397
Provision for loan and lease losses$611,000678
Total noninterest income$2,033,0001,283
Gross Fiduciary activities income$0931
Service charges on deposit accounts$27,0003,811
Trading account gains and feesNANA
Additional Noninterest Income$2,006,000967
Total noninterest expense$15,902,000835
Salaries and employee benefits$8,705,000853
Premises and equipment expense$1,878,000706
Additional noninterest expense$2,006,000966
Pre-tax net operating income$31,410,000309
Securities gains (losses)$102,000166
Applicable income taxes$9,035,000237
Income before extraordinary items$22,477,000330
Extraordinary gains, net$051
Net income$22,477,000337
Minority interest net income$081
Net income of bank and minority interests.$22,477,000331
Net charge-offs$214,000652
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$619,000158
Net operating income$22,396,420337
2023-03-31 (YTD Data)Rank
Total interest income$28,098,000455
Total interest expense$5,756,000543
Net interest income$22,342,000427
Provision for loan and lease losses$1,0002,584
Total noninterest income$890,0001,394
Gross Fiduciary activities income$0913
Service charges on deposit accounts$14,0003,799
Trading account gains and feesNANA
Additional Noninterest Income$876,0001,064
Total noninterest expense$7,651,000872
Salaries and employee benefits$4,205,000898
Premises and equipment expense$973,000715
Additional noninterest expense$876,0001,064
Pre-tax net operating income$15,580,000319
Securities gains (losses)$225,000105
Applicable income taxes$4,530,000239
Income before extraordinary items$11,275,000340
Extraordinary gains, net$04
Net income$11,275,000341
Minority interest net income$048
Net income of bank and minority interests.$11,275,000341
Net charge-offs$21,0001,099
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$326,000132
Net operating income$11,097,250345
2022-12-31 (YTD Data)Rank
Total interest income$71,418,000553
Total interest expense$8,504,000515
Net interest income$62,914,000552
Provision for loan and lease losses$439,0001,303
Total noninterest income$3,585,0001,458
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$65,0003,772
Trading account gains and feesNANA
Additional Noninterest Income$3,520,0001,140
Total noninterest expense$29,733,000882
Salaries and employee benefits$15,437,000927
Premises and equipment expense$3,535,000737
Additional noninterest expense$3,520,0001,140
Pre-tax net operating income$36,327,000486
Securities gains (losses)$-1,902,0004,543
Applicable income taxes$9,585,000393
Income before extraordinary items$24,840,000553
Extraordinary gains, net$05
Net income$24,840,000554
Minority interest net income$063
Net income of bank and minority interests.$24,840,000554
Net charge-offs$207,000910
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$1,075,000233
Net operating income$26,342,580538
2022-09-30 (YTD Data)Rank
Total interest income$47,123,000583
Total interest expense$4,851,000475
Net interest income$42,272,000596
Provision for loan and lease losses$02,835
Total noninterest income$2,540,0001,540
Gross Fiduciary activities income$0968
Service charges on deposit accounts$53,0003,757
Trading account gains and feesNANA
Additional Noninterest Income$2,487,0001,211
Total noninterest expense$21,505,000898
Salaries and employee benefits$11,420,000941
Premises and equipment expense$2,588,000754
Additional noninterest expense$2,487,0001,211
Pre-tax net operating income$23,307,000541
Securities gains (losses)$-1,636,0004,610
Applicable income taxes$5,175,000501
Income before extraordinary items$16,496,000600
Extraordinary gains, net$04
Net income$16,496,000600
Minority interest net income$057
Net income of bank and minority interests.$16,496,000600
Net charge-offs$-219,0004,492
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$775,000217
Net operating income$17,788,440580
2022-06-30 (YTD Data)Rank
Total interest income$27,947,000622
Total interest expense$2,832,000432
Net interest income$25,115,000638
Provision for loan and lease losses$02,599
Total noninterest income$1,658,0001,550
Gross Fiduciary activities income$0925
Service charges on deposit accounts$36,0003,772
Trading account gains and feesNANA
Additional Noninterest Income$1,622,0001,246
Total noninterest expense$13,941,000898
Salaries and employee benefits$7,440,000948
Premises and equipment expense$1,732,000742
Additional noninterest expense$4,769,000796
Pre-tax net operating income$12,832,000602
Securities gains (losses)$-1,064,0004,633
Applicable income taxes$2,781,000533
Income before extraordinary items$8,987,000653
Extraordinary gains, net$04
Net income$8,987,000653
Minority interest net income$060
Net income of bank and minority interests.$8,987,000653
Net charge-offs$-224,0004,576
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$504,000201
Net operating income$9,827,560622
2022-03-31 (YTD Data)Rank
Total interest income$13,217,000631
Total interest expense$1,442,000389
Net interest income$11,775,000657
Provision for loan and lease losses$02,285
Total noninterest income$692,0001,735
Gross Fiduciary activities income$0892
Service charges on deposit accounts$18,0003,772
Trading account gains and feesNANA
Additional Noninterest Income$674,0001,409
Total noninterest expense$7,103,000888
Salaries and employee benefits$3,827,000931
Premises and equipment expense$893,000729
Additional noninterest expense$2,383,000792
Pre-tax net operating income$5,364,000656
Securities gains (losses)$-634,0004,694
Applicable income taxes$1,110,000608
Income before extraordinary items$3,620,000759
Extraordinary gains, net$04
Net income$3,620,000759
Minority interest net income$050
Net income of bank and minority interests.$3,620,000759
Net charge-offs$-86,0004,521
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$259,000166
Net operating income$4,120,860691
2021-12-31 (YTD Data)Rank
Total interest income$48,117,000705
Total interest expense$5,390,000499
Net interest income$42,727,000722
Provision for loan and lease losses$3,610,000158
Total noninterest income$2,743,0001,896
Gross Fiduciary activities income$0994
Service charges on deposit accounts$69,0003,798
Trading account gains and feesNANA
Additional Noninterest Income$2,674,0001,601
Total noninterest expense$26,225,000947
Salaries and employee benefits$14,996,000937
Premises and equipment expense$3,107,000832
Additional noninterest expense$8,122,000920
Pre-tax net operating income$15,635,000911
Securities gains (losses)$-389,0004,765
Applicable income taxes$3,588,000773
Income before extraordinary items$11,658,0001,020
Extraordinary gains, net$010
Net income$11,658,0001,021
Minority interest net income$074
Net income of bank and minority interests.$11,658,0001,021
Net charge-offs$3,455,000207
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$40,614,00020
Net operating income$11,965,310983
2021-09-30 (YTD Data)Rank
Total interest income$35,359,000726
Total interest expense$4,132,000518
Net interest income$31,227,000749
Provision for loan and lease losses$3,610,000105
Total noninterest income$1,969,0001,995
Gross Fiduciary activities income$0957
Service charges on deposit accounts$51,0003,834
Trading account gains and feesNANA
Additional Noninterest Income$1,918,0001,717
Total noninterest expense$19,543,000955
Salaries and employee benefits$11,223,000947
Premises and equipment expense$2,251,000877
Additional noninterest expense$6,069,000927
Pre-tax net operating income$10,043,0001,066
Securities gains (losses)$-215,0004,845
Applicable income taxes$2,313,000899
Income before extraordinary items$7,515,0001,193
Extraordinary gains, net$08
Net income$7,515,0001,193
Minority interest net income$069
Net income of bank and minority interests.$7,515,0001,194
Net charge-offs$3,456,000180
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$40,375,00018
Net operating income$7,684,8501,157
2021-06-30 (YTD Data)Rank
Total interest income$23,337,000732
Total interest expense$2,847,000528
Net interest income$20,490,000756
Provision for loan and lease losses$17,0002,595
Total noninterest income$1,283,0001,964
Gross Fiduciary activities income$0951
Service charges on deposit accounts$34,0003,827
Trading account gains and feesNANA
Additional Noninterest Income$1,249,0001,694
Total noninterest expense$12,775,000963
Salaries and employee benefits$7,169,000976
Premises and equipment expense$1,534,000859
Additional noninterest expense$4,072,000914
Pre-tax net operating income$8,981,000837
Securities gains (losses)$-62,0004,824
Applicable income taxes$2,068,000735
Income before extraordinary items$6,851,000908
Extraordinary gains, net$06
Net income$6,851,000908
Minority interest net income$067
Net income of bank and minority interests.$6,851,000908
Net charge-offs$10,0001,747
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$202,000271
Net operating income$6,899,980889
2021-03-31 (YTD Data)Rank
Total interest income$11,740,000725
Total interest expense$1,507,000525
Net interest income$10,233,000744
Provision for loan and lease losses$17,0002,318
Total noninterest income$597,0002,036
Gross Fiduciary activities income$0922
Service charges on deposit accounts$17,0003,817
Trading account gains and feesNANA
Additional Noninterest Income$580,0001,760
Total noninterest expense$6,495,000945
Salaries and employee benefits$3,657,000948
Premises and equipment expense$823,000817
Additional noninterest expense$2,015,000890
Pre-tax net operating income$4,318,000867
Securities gains (losses)$-155,0004,904
Applicable income taxes$966,000769
Income before extraordinary items$3,197,000960
Extraordinary gains, net$03
Net income$3,197,000960
Minority interest net income$055
Net income of bank and minority interests.$3,197,000960
Net charge-offs$2,0001,718
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$98,000255
Net operating income$3,319,450914
2020-12-31 (YTD Data)Rank
Total interest income$49,918,000686
Total interest expense$10,174,000495
Net interest income$39,744,000728
Provision for loan and lease losses$803,0001,819
Total noninterest income$2,225,0002,005
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$74,0003,860
Trading account gains and feesNANA
Additional Noninterest Income$2,151,0001,725
Total noninterest expense$26,101,000921
Salaries and employee benefits$15,588,000872
Premises and equipment expense$2,838,000895
Additional noninterest expense$7,675,000909
Pre-tax net operating income$15,065,000743
Securities gains (losses)$288,000846
Applicable income taxes$3,217,000664
Income before extraordinary items$12,136,000798
Extraordinary gains, net$04
Net income$12,136,000798
Minority interest net income$072
Net income of bank and minority interests.$12,136,000798
Net charge-offs$337,0001,209
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$257,000342
Net operating income$11,908,480781
2020-09-30 (YTD Data)Rank
Total interest income$37,398,000682
Total interest expense$8,376,000484
Net interest income$29,022,000734
Provision for loan and lease losses$751,0001,598
Total noninterest income$1,652,0001,968
Gross Fiduciary activities income$0981
Service charges on deposit accounts$57,0003,848
Trading account gains and feesNANA
Additional Noninterest Income$1,595,0001,683
Total noninterest expense$18,823,000932
Salaries and employee benefits$11,038,000900
Premises and equipment expense$2,040,000910
Additional noninterest expense$5,745,000899
Pre-tax net operating income$11,100,000726
Securities gains (losses)$299,000714
Applicable income taxes$2,659,000605
Income before extraordinary items$8,740,000800
Extraordinary gains, net$04
Net income$8,740,000800
Minority interest net income$065
Net income of bank and minority interests.$8,740,000800
Net charge-offs$-15,0004,350
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$179,000330
Net operating income$8,503,790793
2020-06-30 (YTD Data)Rank
Total interest income$25,202,000684
Total interest expense$6,132,000485
Net interest income$19,070,000741
Provision for loan and lease losses$524,0001,572
Total noninterest income$1,125,0001,898
Gross Fiduciary activities income$0970
Service charges on deposit accounts$41,0003,809
Trading account gains and feesNANA
Additional Noninterest Income$1,084,0001,587
Total noninterest expense$12,620,000921
Salaries and employee benefits$7,459,000887
Premises and equipment expense$1,368,000913
Additional noninterest expense$3,793,000890
Pre-tax net operating income$7,051,000691
Securities gains (losses)$299,000544
Applicable income taxes$1,714,000553
Income before extraordinary items$5,636,000753
Extraordinary gains, net$04
Net income$5,636,000754
Minority interest net income$065
Net income of bank and minority interests.$5,636,000753
Net charge-offs$-21,0004,534
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$122,000303
Net operating income$5,399,790761
2020-03-31 (YTD Data)Rank
Total interest income$12,809,000671
Total interest expense$3,277,000510
Net interest income$9,532,000720
Provision for loan and lease losses$6,0003,525
Total noninterest income$677,0001,638
Gross Fiduciary activities income$0941
Service charges on deposit accounts$24,0003,850
Trading account gains and feesNANA
Additional Noninterest Income$653,0001,291
Total noninterest expense$6,253,000933
Salaries and employee benefits$3,653,000907
Premises and equipment expense$695,000912
Additional noninterest expense$1,905,000917
Pre-tax net operating income$3,950,000572
Securities gains (losses)$206,000371
Applicable income taxes$972,000476
Income before extraordinary items$3,184,000613
Extraordinary gains, net$04
Net income$3,184,000614
Minority interest net income$056
Net income of bank and minority interests.$3,184,000613
Net charge-offs$-14,0004,568
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$72,000279
Net operating income$3,021,260625
2019-12-31 (YTD Data)Rank
Total interest income$54,267,000632
Total interest expense$15,255,000473
Net interest income$39,012,000705
Provision for loan and lease losses$739,0001,153
Total noninterest income$2,529,0001,737
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$97,0003,964
Trading account gains and feesNANA
Additional Noninterest Income$2,432,0001,375
Total noninterest expense$24,657,000932
Salaries and employee benefits$13,751,000934
Premises and equipment expense$2,719,000920
Additional noninterest expense$8,187,000837
Pre-tax net operating income$16,145,000716
Securities gains (losses)$44,0001,287
Applicable income taxes$3,800,000606
Income before extraordinary items$12,389,000783
Extraordinary gains, net$011
Net income$12,389,000784
Minority interest net income$076
Net income of bank and minority interests.$12,389,000784
Net charge-offs$312,0001,338
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$299,000352
Net operating income$12,354,240764
2019-09-30 (YTD Data)Rank
Total interest income$41,048,000634
Total interest expense$11,228,000485
Net interest income$29,820,000700
Provision for loan and lease losses$739,000871
Total noninterest income$1,871,0001,744
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$74,0003,995
Trading account gains and feesNANA
Additional Noninterest Income$1,797,0001,370
Total noninterest expense$18,406,000925
Salaries and employee benefits$10,361,000920
Premises and equipment expense$1,906,000971
Additional noninterest expense$6,139,000832
Pre-tax net operating income$12,546,000702
Securities gains (losses)$115,000732
Applicable income taxes$2,972,000592
Income before extraordinary items$9,689,000761
Extraordinary gains, net$011
Net income$9,689,000763
Minority interest net income$072
Net income of bank and minority interests.$9,689,000762
Net charge-offs$318,0001,005
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$223,000324
Net operating income$9,598,150755
2019-06-30 (YTD Data)Rank
Total interest income$26,883,000646
Total interest expense$6,978,000512
Net interest income$19,905,000699
Provision for loan and lease losses$245,0001,396
Total noninterest income$1,296,0001,669
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$47,0004,062
Trading account gains and feesNANA
Additional Noninterest Income$1,249,0001,304
Total noninterest expense$12,419,000911
Salaries and employee benefits$6,929,000914
Premises and equipment expense$1,260,000978
Additional noninterest expense$4,230,000819
Pre-tax net operating income$8,537,000678
Securities gains (losses)$22,0001,015
Applicable income taxes$2,010,000570
Income before extraordinary items$6,549,000726
Extraordinary gains, net$011
Net income$6,549,000727
Minority interest net income$069
Net income of bank and minority interests.$6,549,000726
Net charge-offs$-1,0003,898
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$149,000302
Net operating income$6,531,620717
2019-03-31 (YTD Data)Rank
Total interest income$13,038,000661
Total interest expense$3,208,000537
Net interest income$9,830,000705
Provision for loan and lease losses$178,0001,034
Total noninterest income$713,0001,547
Gross Fiduciary activities income$0972
Service charges on deposit accounts$23,0004,107
Trading account gains and feesNANA
Additional Noninterest Income$690,0001,175
Total noninterest expense$6,199,000906
Salaries and employee benefits$3,371,000942
Premises and equipment expense$593,0001,033
Additional noninterest expense$2,235,000766
Pre-tax net operating income$4,166,000668
Securities gains (losses)$-108,0005,301
Applicable income taxes$953,000584
Income before extraordinary items$3,105,000752
Extraordinary gains, net$05
Net income$3,105,000752
Minority interest net income$052
Net income of bank and minority interests.$3,105,000751
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$75,000263
Net operating income$3,190,320726
2018-12-31 (YTD Data)Rank
Total interest income$47,396,000674
Total interest expense$9,720,000537
Net interest income$37,676,000712
Provision for loan and lease losses$1,109,000820
Total noninterest income$2,251,0001,862
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$80,0004,338
Trading account gains and feesNANA
Additional Noninterest Income$2,171,0001,419
Total noninterest expense$22,532,000965
Salaries and employee benefits$13,121,000941
Premises and equipment expense$2,144,0001,104
Additional noninterest expense$7,267,000926
Pre-tax net operating income$16,286,000698
Securities gains (losses)$01,125
Applicable income taxes$3,657,000576
Income before extraordinary items$12,629,000742
Extraordinary gains, net$06
Net income$12,629,000741
Minority interest net income$072
Net income of bank and minority interests.$12,629,000741
Net charge-offs$424,0001,064
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$291,000365
Net operating income$12,629,000742
2018-09-30 (YTD Data)Rank
Total interest income$34,627,000679
Total interest expense$6,783,000535
Net interest income$27,844,000715
Provision for loan and lease losses$3,447,000268
Total noninterest income$1,663,0001,893
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$57,0004,433
Trading account gains and feesNANA
Additional Noninterest Income$1,606,0001,456
Total noninterest expense$15,872,0001,018
Salaries and employee benefits$9,298,000988
Premises and equipment expense$1,598,0001,105
Additional noninterest expense$4,976,000996
Pre-tax net operating income$10,188,000811
Securities gains (losses)$01,118
Applicable income taxes$2,383,000649
Income before extraordinary items$7,805,000882
Extraordinary gains, net$05
Net income$7,805,000880
Minority interest net income$066
Net income of bank and minority interests.$7,805,000881
Net charge-offs$3,125,000212
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$211,000337
Net operating income$7,805,000877
2018-06-30 (YTD Data)Rank
Total interest income$22,176,000699
Total interest expense$4,197,000526
Net interest income$17,979,000735
Provision for loan and lease losses$94,0002,248
Total noninterest income$1,066,0001,937
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$42,0004,386
Trading account gains and feesNANA
Additional Noninterest Income$1,024,0001,492
Total noninterest expense$10,227,0001,046
Salaries and employee benefits$6,090,0001,005
Premises and equipment expense$1,108,0001,078
Additional noninterest expense$3,029,0001,068
Pre-tax net operating income$8,724,000657
Securities gains (losses)$0961
Applicable income taxes$2,039,000547
Income before extraordinary items$6,685,000712
Extraordinary gains, net$06
Net income$6,685,000711
Minority interest net income$065
Net income of bank and minority interests.$6,685,000711
Net charge-offs$-11,0004,546
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$135,000326
Net operating income$6,685,000710
2018-03-31 (YTD Data)Rank
Total interest income$10,752,000716
Total interest expense$1,986,000523
Net interest income$8,766,000748
Provision for loan and lease losses$25,0002,657
Total noninterest income$690,0001,638
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$21,0004,419
Trading account gains and feesNANA
Additional Noninterest Income$669,0001,237
Total noninterest expense$4,999,0001,069
Salaries and employee benefits$3,088,0001,001
Premises and equipment expense$537,0001,117
Additional noninterest expense$1,374,0001,150
Pre-tax net operating income$4,432,000637
Securities gains (losses)$0735
Applicable income taxes$1,037,000542
Income before extraordinary items$3,395,000684
Extraordinary gains, net$07
Net income$3,395,000683
Minority interest net income$052
Net income of bank and minority interests.$3,395,000684
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$66,000299
Net operating income$3,395,000678
2017-12-31 (YTD Data)Rank
Total interest income$36,906,000773
Total interest expense$6,790,000520
Net interest income$30,116,000837
Provision for loan and lease losses$25,0003,849
Total noninterest income$2,142,0001,947
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$98,0004,357
Trading account gains and feesNANA
Additional Noninterest Income$2,044,0001,511
Total noninterest expense$18,230,0001,143
Salaries and employee benefits$10,827,0001,090
Premises and equipment expense$2,106,0001,116
Additional noninterest expense$5,297,0001,199
Pre-tax net operating income$14,003,000732
Securities gains (losses)$02,243
Applicable income taxes$6,274,000575
Income before extraordinary items$7,729,000927
Extraordinary gains, net$09
Net income$7,729,000927
Minority interest net income$076
Net income of bank and minority interests.$7,729,000927
Net charge-offs$315,0001,440
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$231,000387
Net operating income$7,729,000916
2017-09-30 (YTD Data)Rank
Total interest income$26,796,000796
Total interest expense$4,972,000515
Net interest income$21,824,000866
Provision for loan and lease losses$-24,0005,464
Total noninterest income$1,598,0001,979
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$75,0004,374
Trading account gains and feesNANA
Additional Noninterest Income$1,523,0001,537
Total noninterest expense$13,639,0001,142
Salaries and employee benefits$8,188,0001,096
Premises and equipment expense$1,572,0001,132
Additional noninterest expense$3,879,0001,212
Pre-tax net operating income$9,807,000789
Securities gains (losses)$02,274
Applicable income taxes$3,911,000572
Income before extraordinary items$5,896,0001,007
Extraordinary gains, net$09
Net income$5,896,0001,007
Minority interest net income$071
Net income of bank and minority interests.$5,896,0001,007
Net charge-offs$37,0002,639
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$166,000368
Net operating income$5,896,000994
2017-06-30 (YTD Data)Rank
Total interest income$17,293,000818
Total interest expense$3,227,000514
Net interest income$14,066,000891
Provision for loan and lease losses$-32,0005,572
Total noninterest income$1,027,0002,024
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$50,0004,391
Trading account gains and feesNANA
Additional Noninterest Income$977,0001,567
Total noninterest expense$9,053,0001,157
Salaries and employee benefits$5,474,0001,097
Premises and equipment expense$1,022,0001,157
Additional noninterest expense$2,557,0001,214
Pre-tax net operating income$6,072,000832
Securities gains (losses)$01,906
Applicable income taxes$2,409,000587
Income before extraordinary items$3,663,0001,061
Extraordinary gains, net$011
Net income$3,663,0001,061
Minority interest net income$071
Net income of bank and minority interests.$3,663,0001,061
Net charge-offs$37,0002,210
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$109,000344
Net operating income$3,663,0001,051
2017-03-31 (YTD Data)Rank
Total interest income$8,261,000851
Total interest expense$1,586,000507
Net interest income$6,675,000939
Provision for loan and lease losses$03,537
Total noninterest income$471,0002,123
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$25,0004,396
Trading account gains and feesNANA
Additional Noninterest Income$446,0001,646
Total noninterest expense$4,781,0001,107
Salaries and employee benefits$2,831,0001,070
Premises and equipment expense$516,0001,162
Additional noninterest expense$1,434,0001,111
Pre-tax net operating income$2,365,0001,021
Securities gains (losses)$01,153
Applicable income taxes$925,000694
Income before extraordinary items$1,440,0001,265
Extraordinary gains, net$08
Net income$1,440,0001,264
Minority interest net income$055
Net income of bank and minority interests.$1,440,0001,265
Net charge-offs$49,0001,353
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$53,000315
Net operating income$1,440,0001,246
2016-12-31 (YTD Data)Rank
Total interest income$28,351,000962
Total interest expense$5,663,000523
Net interest income$22,688,0001,047
Provision for loan and lease losses$146,0002,766
Total noninterest income$2,126,0002,047
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$88,0004,651
Trading account gains and fees$0170
Additional Noninterest Income$2,038,0001,580
Total noninterest expense$16,859,0001,205
Salaries and employee benefits$9,723,0001,175
Premises and equipment expense$2,052,0001,150
Additional noninterest expense$5,084,0001,242
Pre-tax net operating income$7,809,0001,125
Securities gains (losses)$03,212
Applicable income taxes$2,977,000785
Income before extraordinary items$4,832,0001,431
Extraordinary gains, net$05
Net income$4,832,0001,430
Minority interest net income$082
Net income of bank and minority interests.$4,832,0001,430
Net charge-offs$271,0001,629
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$178,000416
Net operating income$4,832,0001,399
2016-09-30 (YTD Data)Rank
Total interest income$20,393,000999
Total interest expense$4,128,000535
Net interest income$16,265,0001,094
Provision for loan and lease losses$183,0002,126
Total noninterest income$1,602,0002,040
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$65,0004,723
Trading account gains and fees$0169
Additional Noninterest Income$1,537,0001,569
Total noninterest expense$12,429,0001,223
Salaries and employee benefits$7,131,0001,201
Premises and equipment expense$1,540,0001,155
Additional noninterest expense$3,758,0001,262
Pre-tax net operating income$5,255,0001,266
Securities gains (losses)$03,160
Applicable income taxes$1,979,000867
Income before extraordinary items$3,276,0001,561
Extraordinary gains, net$05
Net income$3,276,0001,560
Minority interest net income$071
Net income of bank and minority interests.$3,276,0001,561
Net charge-offs$271,0001,224
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$131,000389
Net operating income$3,276,0001,526
2016-06-30 (YTD Data)Rank
Total interest income$13,293,0001,022
Total interest expense$2,663,000553
Net interest income$10,630,0001,113
Provision for loan and lease losses$04,017
Total noninterest income$1,033,0002,068
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$47,0004,626
Trading account gains and fees$0157
Additional Noninterest Income$986,0001,566
Total noninterest expense$7,934,0001,268
Salaries and employee benefits$4,714,0001,213
Premises and equipment expense$995,0001,189
Additional noninterest expense$2,225,0001,394
Pre-tax net operating income$3,729,0001,181
Securities gains (losses)$02,835
Applicable income taxes$1,415,000825
Income before extraordinary items$2,314,0001,488
Extraordinary gains, net$016
Net income$2,314,0001,488
Minority interest net income$071
Net income of bank and minority interests.$2,314,0001,488
Net charge-offs$41,0002,292
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$88,000379
Net operating income$2,314,0001,447
2016-03-31 (YTD Data)Rank
Total interest income$6,404,0001,047
Total interest expense$1,284,000569
Net interest income$5,120,0001,150
Provision for loan and lease losses$03,656
Total noninterest income$523,0002,018
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$20,0004,839
Trading account gains and fees$0142
Additional Noninterest Income$503,0001,500
Total noninterest expense$3,925,0001,286
Salaries and employee benefits$2,383,0001,212
Premises and equipment expense$528,0001,128
Additional noninterest expense$1,014,0001,505
Pre-tax net operating income$1,718,0001,251
Securities gains (losses)$02,077
Applicable income taxes$647,000864
Income before extraordinary items$1,071,0001,529
Extraordinary gains, net$012
Net income$1,071,0001,530
Minority interest net income$062
Net income of bank and minority interests.$1,071,0001,530
Net charge-offs$-8,0005,076
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$45,000348
Net operating income$1,071,0001,493
2015-12-31 (YTD Data)Rank
Total interest income$22,122,0001,157
Total interest expense$4,354,000645
Net interest income$17,768,0001,271
Provision for loan and lease losses$434,0001,508
Total noninterest income$1,751,0002,287
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$101,0004,701
Trading account gains and fees$0159
Additional Noninterest Income$1,650,0001,741
Total noninterest expense$15,716,0001,259
Salaries and employee benefits$8,430,0001,292
Premises and equipment expense$2,041,0001,155
Additional noninterest expense$5,245,0001,221
Pre-tax net operating income$3,369,0002,129
Securities gains (losses)$03,216
Applicable income taxes$1,124,0001,487
Income before extraordinary items$2,245,0002,517
Extraordinary gains, net$023
Net income$2,245,0002,519
Minority interest net income$081
Net income of bank and minority interests.$2,245,0002,519
Net charge-offs$356,0001,461
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$190,000431
Net operating income$2,245,0002,472
2015-09-30 (YTD Data)Rank
Total interest income$16,215,0001,184
Total interest expense$3,168,000664
Net interest income$13,047,0001,307
Provision for loan and lease losses$434,0001,169
Total noninterest income$1,254,0002,362
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$79,0004,696
Trading account gains and fees$0153
Additional Noninterest Income$1,175,0001,825
Total noninterest expense$11,766,0001,269
Salaries and employee benefits$6,069,0001,346
Premises and equipment expense$1,548,0001,169
Additional noninterest expense$4,149,0001,167
Pre-tax net operating income$2,101,0002,476
Securities gains (losses)$03,031
Applicable income taxes$659,0001,756
Income before extraordinary items$1,442,0002,832
Extraordinary gains, net$021
Net income$1,442,0002,831
Minority interest net income$078
Net income of bank and minority interests.$1,442,0002,833
Net charge-offs$360,0001,084
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$142,000395
Net operating income$1,442,0002,784
2015-06-30 (YTD Data)Rank
Total interest income$10,434,0001,223
Total interest expense$2,083,000669
Net interest income$8,351,0001,354
Provision for loan and lease losses$667,000601
Total noninterest income$933,0002,229
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$49,0004,791
Trading account gains and fees$0157
Additional Noninterest Income$884,0001,683
Total noninterest expense$7,900,0001,267
Salaries and employee benefits$4,019,0001,364
Premises and equipment expense$1,003,0001,200
Additional noninterest expense$2,878,0001,123
Pre-tax net operating income$717,0003,613
Securities gains (losses)$02,636
Applicable income taxes$157,0002,679
Income before extraordinary items$560,0003,785
Extraordinary gains, net$022
Net income$560,0003,786
Minority interest net income$075
Net income of bank and minority interests.$560,0003,788
Net charge-offs$583,000561
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$93,000388
Net operating income$560,0003,730
2015-03-31 (YTD Data)Rank
Total interest income$5,165,0001,231
Total interest expense$1,019,000688
Net interest income$4,146,0001,361
Provision for loan and lease losses$03,703
Total noninterest income$365,0002,524
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$23,0004,879
Trading account gains and fees$0152
Additional Noninterest Income$342,0001,947
Total noninterest expense$3,980,0001,262
Salaries and employee benefits$2,039,0001,358
Premises and equipment expense$539,0001,128
Additional noninterest expense$1,402,0001,136
Pre-tax net operating income$531,0002,913
Securities gains (losses)$02,027
Applicable income taxes$149,0002,096
Income before extraordinary items$382,0003,211
Extraordinary gains, net$013
Net income$382,0003,214
Minority interest net income$064
Net income of bank and minority interests.$382,0003,214
Net charge-offs$-25,0005,757
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$44,000365
Net operating income$382,0003,136
2014-12-31 (YTD Data)Rank
Total interest income$19,934,0001,267
Total interest expense$3,761,000784
Net interest income$16,173,0001,381
Provision for loan and lease losses$-208,0006,138
Total noninterest income$1,889,0002,192
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$102,0004,969
Trading account gains and fees$0180
Additional Noninterest Income$1,787,0001,593
Total noninterest expense$15,698,0001,267
Salaries and employee benefits$8,563,0001,250
Premises and equipment expense$1,907,0001,254
Additional noninterest expense$5,228,0001,243
Pre-tax net operating income$2,572,0002,530
Securities gains (losses)$03,259
Applicable income taxes$822,0001,740
Income before extraordinary items$1,750,0002,945
Extraordinary gains, net$017
Net income$1,750,0002,944
Minority interest net income$084
Net income of bank and minority interests.$1,750,0002,945
Net charge-offs$-9,0005,646
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$181,000444
Net operating income$1,750,0002,903
2014-09-30 (YTD Data)Rank
Total interest income$14,472,0001,317
Total interest expense$2,760,000810
Net interest income$11,712,0001,430
Provision for loan and lease losses$-208,0006,284
Total noninterest income$1,404,0002,206
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$78,0005,000
Trading account gains and fees$0174
Additional Noninterest Income$1,326,0001,604
Total noninterest expense$11,817,0001,270
Salaries and employee benefits$6,445,0001,251
Premises and equipment expense$1,504,0001,196
Additional noninterest expense$3,868,0001,257
Pre-tax net operating income$1,507,0003,026
Securities gains (losses)$02,980
Applicable income taxes$443,0002,077
Income before extraordinary items$1,064,0003,372
Extraordinary gains, net$015
Net income$1,064,0003,373
Minority interest net income$081
Net income of bank and minority interests.$1,064,0003,373
Net charge-offs$-44,0006,000
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$136,000409
Net operating income$1,064,0003,334
2014-06-30 (YTD Data)Rank
Total interest income$9,631,0001,320
Total interest expense$1,823,000824
Net interest income$7,808,0001,419
Provision for loan and lease losses$-217,0006,423
Total noninterest income$954,0002,152
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$54,0004,951
Trading account gains and fees$0172
Additional Noninterest Income$900,0001,561
Total noninterest expense$8,049,0001,247
Salaries and employee benefits$4,353,0001,237
Premises and equipment expense$1,072,0001,137
Additional noninterest expense$2,624,0001,234
Pre-tax net operating income$930,0003,089
Securities gains (losses)$02,580
Applicable income taxes$263,0002,147
Income before extraordinary items$667,0003,426
Extraordinary gains, net$020
Net income$667,0003,432
Minority interest net income$080
Net income of bank and minority interests.$667,0003,432
Net charge-offs$-132,0006,368
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$91,000396
Net operating income$667,0003,386
2014-03-31 (YTD Data)Rank
Total interest income$4,766,0001,329
Total interest expense$899,000843
Net interest income$3,867,0001,424
Provision for loan and lease losses$03,817
Total noninterest income$467,0002,135
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$31,0004,724
Trading account gains and fees$0147
Additional Noninterest Income$436,0001,545
Total noninterest expense$4,032,0001,254
Salaries and employee benefits$2,258,0001,217
Premises and equipment expense$580,0001,075
Additional noninterest expense$1,194,0001,332
Pre-tax net operating income$302,0003,812
Securities gains (losses)$01,715
Applicable income taxes$69,0002,696
Income before extraordinary items$233,0003,988
Extraordinary gains, net$016
Net income$233,0003,990
Minority interest net income$066
Net income of bank and minority interests.$233,0003,990
Net charge-offs$-190,0006,584
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$47,000358
Net operating income$233,0003,947
2013-12-31 (YTD Data)Rank
Total interest income$18,546,0001,368
Total interest expense$3,524,000960
Net interest income$15,022,0001,447
Provision for loan and lease losses$-554,0006,607
Total noninterest income$1,988,0002,185
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$102,0005,232
Trading account gains and fees$0184
Additional Noninterest Income$1,886,0001,584
Total noninterest expense$16,106,0001,249
Salaries and employee benefits$8,224,0001,297
Premises and equipment expense$2,106,0001,134
Additional noninterest expense$5,776,0001,171
Pre-tax net operating income$1,458,0003,471
Securities gains (losses)$03,182
Applicable income taxes$376,0002,426
Income before extraordinary items$1,082,0003,742
Extraordinary gains, net$029
Net income$1,082,0003,747
Minority interest net income$090
Net income of bank and minority interests.$1,082,0003,747
Net charge-offs$77,0003,992
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$164,000465
Net operating income$1,082,0003,701
2013-09-30 (YTD Data)Rank
Total interest income$13,887,0001,379
Total interest expense$2,648,000997
Net interest income$11,239,0001,452
Provision for loan and lease losses$-554,0006,736
Total noninterest income$1,494,0002,218
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$71,0005,377
Trading account gains and fees$0180
Additional Noninterest Income$1,423,0001,614
Total noninterest expense$12,016,0001,261
Salaries and employee benefits$6,197,0001,290
Premises and equipment expense$1,562,0001,151
Additional noninterest expense$4,257,0001,179
Pre-tax net operating income$1,271,0003,245
Securities gains (losses)$03,040
Applicable income taxes$301,0002,426
Income before extraordinary items$970,0003,482
Extraordinary gains, net$025
Net income$970,0003,484
Minority interest net income$084
Net income of bank and minority interests.$970,0003,486
Net charge-offs$77,0003,508
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$117,000441
Net operating income$970,0003,405
2013-06-30 (YTD Data)Rank
Total interest income$9,508,0001,334
Total interest expense$1,770,0001,019
Net interest income$7,738,0001,382
Provision for loan and lease losses$-363,0006,790
Total noninterest income$1,023,0002,201
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$44,0005,477
Trading account gains and fees$0157
Additional Noninterest Income$979,0001,600
Total noninterest expense$8,356,0001,218
Salaries and employee benefits$4,335,0001,235
Premises and equipment expense$1,071,0001,114
Additional noninterest expense$2,950,0001,140
Pre-tax net operating income$768,0003,410
Securities gains (losses)$02,791
Applicable income taxes$167,0002,588
Income before extraordinary items$601,0003,608
Extraordinary gains, net$022
Net income$601,0003,610
Minority interest net income$082
Net income of bank and minority interests.$601,0003,611
Net charge-offs$78,0002,985
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$75,000413
Net operating income$601,0003,502
2013-03-31 (YTD Data)Rank
Total interest income$4,746,0001,342
Total interest expense$912,0001,025
Net interest income$3,834,0001,403
Provision for loan and lease losses$60,0002,589
Total noninterest income$558,0002,056
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$21,0005,534
Trading account gains and fees$0148
Additional Noninterest Income$537,0001,495
Total noninterest expense$4,081,0001,250
Salaries and employee benefits$2,346,0001,170
Premises and equipment expense$576,0001,061
Additional noninterest expense$1,159,0001,403
Pre-tax net operating income$251,0004,108
Securities gains (losses)$01,966
Applicable income taxes$30,0003,355
Income before extraordinary items$221,0004,101
Extraordinary gains, net$010
Net income$221,0004,104
Minority interest net income$076
Net income of bank and minority interests.$221,0004,104
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$36,000386
Net operating income$221,0003,997
2012-12-31 (YTD Data)Rank
Total interest income$20,016,0001,335
Total interest expense$4,111,0001,093
Net interest income$15,905,0001,372
Provision for loan and lease losses$5,623,000463
Total noninterest income$2,584,0001,828
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$77,0005,778
Trading account gains and fees$0166
Additional Noninterest Income$2,507,0001,326
Total noninterest expense$17,766,0001,133
Salaries and employee benefits$9,332,0001,133
Premises and equipment expense$2,082,0001,134
Additional noninterest expense$6,352,0001,088
Pre-tax net operating income$-4,900,0006,956
Securities gains (losses)$03,810
Applicable income taxes$-2,337,0007,018
Income before extraordinary items$-2,563,0006,874
Extraordinary gains, net$029
Net income$-2,563,0006,873
Minority interest net income$093
Net income of bank and minority interests.$-2,563,0006,873
Net charge-offs$8,374,000373
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$146,000493
Net operating income$-2,563,0006,855
2012-09-30 (YTD Data)Rank
Total interest income$15,076,0001,356
Total interest expense$3,130,0001,126
Net interest income$11,946,0001,387
Provision for loan and lease losses$2,029,000843
Total noninterest income$1,852,0001,894
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$54,0005,933
Trading account gains and fees$0157
Additional Noninterest Income$1,798,0001,370
Total noninterest expense$13,031,0001,154
Salaries and employee benefits$6,928,0001,135
Premises and equipment expense$1,551,0001,148
Additional noninterest expense$4,552,0001,132
Pre-tax net operating income$-1,262,0006,893
Securities gains (losses)$03,575
Applicable income taxes$-741,0007,072
Income before extraordinary items$-521,0006,760
Extraordinary gains, net$020
Net income$-521,0006,759
Minority interest net income$086
Net income of bank and minority interests.$-521,0006,759
Net charge-offs$3,721,000570
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$112,000448
Net operating income$-521,0006,708
2012-06-30 (YTD Data)Rank
Total interest income$10,140,0001,348
Total interest expense$2,271,0001,079
Net interest income$7,869,0001,406
Provision for loan and lease losses$117,0003,707
Total noninterest income$1,149,0001,955
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$33,0006,059
Trading account gains and fees$0153
Additional Noninterest Income$1,116,0001,410
Total noninterest expense$8,280,0001,212
Salaries and employee benefits$4,375,0001,197
Premises and equipment expense$959,0001,238
Additional noninterest expense$2,946,0001,168
Pre-tax net operating income$621,0003,746
Securities gains (losses)$03,178
Applicable income taxes$121,0002,902
Income before extraordinary items$500,0003,994
Extraordinary gains, net$019
Net income$500,0003,997
Minority interest net income$084
Net income of bank and minority interests.$500,0003,998
Net charge-offs$3,647,000436
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$77,000414
Net operating income$500,0003,800
2012-03-31 (YTD Data)Rank
Total interest income$5,039,0001,365
Total interest expense$1,262,0001,006
Net interest income$3,777,0001,469
Provision for loan and lease losses$05,254
Total noninterest income$528,0002,073
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$17,0006,021
Trading account gains and fees$0148
Additional Noninterest Income$511,0001,488
Total noninterest expense$4,028,0001,242
Salaries and employee benefits$2,151,0001,211
Premises and equipment expense$289,0002,041
Additional noninterest expense$1,588,0001,077
Pre-tax net operating income$277,0003,977
Securities gains (losses)$02,210
Applicable income taxes$49,0003,081
Income before extraordinary items$228,0004,160
Extraordinary gains, net$019
Net income$228,0004,164
Minority interest net income$078
Net income of bank and minority interests.$228,0004,164
Net charge-offs$311,0001,454
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$41,000356
Net operating income$228,0004,012
2011-12-31 (YTD Data)Rank
Total interest income$22,133,0001,291
Total interest expense$5,537,0001,088
Net interest income$16,596,0001,327
Provision for loan and lease losses$1,114,0002,261
Total noninterest income$1,703,0002,251
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$1,703,0001,514
Total noninterest expense$13,777,0001,412
Salaries and employee benefits$7,880,0001,254
Premises and equipment expense$3,051,000818
Additional noninterest expense$2,846,0002,306
Pre-tax net operating income$3,408,0001,635
Securities gains (losses)$03,838
Applicable income taxes$1,136,0001,239
Income before extraordinary items$2,272,0002,037
Extraordinary gains, net$029
Net income$2,272,0002,038
Minority interest net income$096
Net income of bank and minority interests.$2,272,0002,038
Net charge-offs$2,058,0001,520
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,272,0001,943
2011-09-30 (YTD Data)Rank
Total interest income$16,873,0001,282
Total interest expense$4,179,0001,127
Net interest income$12,694,0001,323
Provision for loan and lease losses$1,114,0001,835
Total noninterest income$1,342,0002,176
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$1,342,0001,447
Total noninterest expense$9,954,0001,468
Salaries and employee benefits$5,634,0001,319
Premises and equipment expense$2,257,000846
Additional noninterest expense$2,063,0002,392
Pre-tax net operating income$2,968,0001,510
Securities gains (losses)$03,555
Applicable income taxes$1,023,0001,070
Income before extraordinary items$1,945,0001,882
Extraordinary gains, net$021
Net income$1,945,0001,882
Minority interest net income$087
Net income of bank and minority interests.$1,945,0001,882
Net charge-offs$1,918,0001,264
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,945,0001,790
2011-06-30 (YTD Data)Rank
Total interest income$11,318,0001,285
Total interest expense$2,802,0001,153
Net interest income$8,516,0001,310
Provision for loan and lease losses$721,0001,863
Total noninterest income$844,0002,251
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$844,0001,506
Total noninterest expense$6,267,0001,574
Salaries and employee benefits$3,562,0001,408
Premises and equipment expense$1,487,000861
Additional noninterest expense$1,218,0002,711
Pre-tax net operating income$2,372,0001,253
Securities gains (losses)$02,914
Applicable income taxes$846,000877
Income before extraordinary items$1,526,0001,595
Extraordinary gains, net$015
Net income$1,526,0001,595
Minority interest net income$089
Net income of bank and minority interests.$1,526,0001,595
Net charge-offs$1,496,0001,125
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,526,0001,531
2011-03-31 (YTD Data)Rank
Total interest income$5,791,0001,257
Total interest expense$1,449,0001,160
Net interest income$4,342,0001,286
Provision for loan and lease losses$328,0001,834
Total noninterest income$417,0002,288
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$417,0001,526
Total noninterest expense$3,150,0001,567
Salaries and employee benefits$1,800,0001,406
Premises and equipment expense$734,000900
Additional noninterest expense$616,0002,674
Pre-tax net operating income$1,281,0001,141
Securities gains (losses)$01,772
Applicable income taxes$482,000772
Income before extraordinary items$799,0001,486
Extraordinary gains, net$09
Net income$799,0001,486
Minority interest net income$086
Net income of bank and minority interests.$799,0001,486
Net charge-offs$778,0001,013
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$799,0001,438
2010-12-31 (YTD Data)Rank
Total interest income$24,609,0001,254
Total interest expense$8,807,000943
Net interest income$15,802,0001,416
Provision for loan and lease losses$3,485,0001,459
Total noninterest income$3,348,0001,436
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$3,348,000982
Total noninterest expense$13,066,0001,512
Salaries and employee benefits$7,527,0001,310
Premises and equipment expense$3,059,000843
Additional noninterest expense$2,480,0002,701
Pre-tax net operating income$2,599,0001,835
Securities gains (losses)$03,793
Applicable income taxes$854,0001,378
Income before extraordinary items$1,745,0002,248
Extraordinary gains, net$029
Net income$1,745,0002,247
Minority interest net income$0111
Net income of bank and minority interests.$1,745,0002,249
Net charge-offs$3,969,0001,216
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,745,0002,158
2010-09-30 (YTD Data)Rank
Total interest income$17,827,0001,311
Total interest expense$6,909,000932
Net interest income$10,918,0001,552
Provision for loan and lease losses$853,0002,752
Total noninterest income$1,186,0002,440
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$1,186,0001,612
Total noninterest expense$9,673,0001,523
Salaries and employee benefits$5,635,0001,309
Premises and equipment expense$2,323,000832
Additional noninterest expense$1,715,0002,827
Pre-tax net operating income$1,578,0002,279
Securities gains (losses)$03,651
Applicable income taxes$427,0001,818
Income before extraordinary items$1,151,0002,634
Extraordinary gains, net$023
Net income$1,151,0002,632
Minority interest net income$0110
Net income of bank and minority interests.$1,151,0002,636
Net charge-offs$2,213,0001,415
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,151,0002,502
2010-06-30 (YTD Data)Rank
Total interest income$11,979,0001,320
Total interest expense$4,718,000948
Net interest income$7,261,0001,565
Provision for loan and lease losses$893,0002,075
Total noninterest income$836,0002,311
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$836,0001,473
Total noninterest expense$6,528,0001,512
Salaries and employee benefits$3,805,0001,298
Premises and equipment expense$1,590,000822
Additional noninterest expense$1,133,0002,863
Pre-tax net operating income$676,0003,093
Securities gains (losses)$03,184
Applicable income taxes$132,0002,535
Income before extraordinary items$544,0003,258
Extraordinary gains, net$019
Net income$544,0003,254
Minority interest net income$0105
Net income of bank and minority interests.$544,0003,257
Net charge-offs$1,767,0001,231
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$544,0003,146
2010-03-31 (YTD Data)Rank
Total interest income$5,988,0001,353
Total interest expense$2,400,000982
Net interest income$3,588,0001,601
Provision for loan and lease losses$06,552
Total noninterest income$389,0002,418
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$389,0001,540
Total noninterest expense$3,315,0001,519
Salaries and employee benefits$1,906,0001,313
Premises and equipment expense$792,000848
Additional noninterest expense$617,0002,643
Pre-tax net operating income$662,0001,929
Securities gains (losses)$02,284
Applicable income taxes$204,0001,409
Income before extraordinary items$458,0002,292
Extraordinary gains, net$016
Net income$458,0002,291
Minority interest net income$091
Net income of bank and minority interests.$458,0002,292
Net charge-offs$360,0001,861
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$458,0002,212
2009-12-31 (YTD Data)Rank
Total interest income$24,281,0001,419
Total interest expense$10,475,0001,133
Net interest income$13,806,0001,627
Provision for loan and lease losses$7,314,0001,091
Total noninterest income$1,273,0002,856
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$1,273,0001,846
Total noninterest expense$13,550,0001,518
Salaries and employee benefits$7,302,0001,381
Premises and equipment expense$3,277,000822
Additional noninterest expense$2,971,0002,367
Pre-tax net operating income$-5,785,0007,253
Securities gains (losses)$03,754
Applicable income taxes$-2,964,0007,623
Income before extraordinary items$-2,821,0006,953
Extraordinary gains, net$034
Net income$-2,821,0006,952
Minority interest net income$0115
Net income of bank and minority interests.$-2,821,0006,952
Net charge-offs$2,325,0001,862
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-2,821,0006,965
2009-09-30 (YTD Data)Rank
Total interest income$18,230,0001,444
Total interest expense$7,948,0001,179
Net interest income$10,282,0001,641
Provision for loan and lease losses$2,558,0001,637
Total noninterest income$864,0003,111
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$864,0002,020
Total noninterest expense$9,878,0001,557
Salaries and employee benefits$5,432,0001,405
Premises and equipment expense$2,342,000872
Additional noninterest expense$2,104,0002,460
Pre-tax net operating income$-1,290,0006,778
Securities gains (losses)$03,497
Applicable income taxes$-683,0007,433
Income before extraordinary items$-607,0006,509
Extraordinary gains, net$027
Net income$-607,0006,510
Minority interest net income$0118
Net income of bank and minority interests.$-607,0006,509
Net charge-offs$438,0003,216
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-607,0006,500
2009-06-30 (YTD Data)Rank
Total interest income$12,057,0001,481
Total interest expense$5,134,0001,287
Net interest income$6,923,0001,631
Provision for loan and lease losses$386,0003,341
Total noninterest income$537,0003,245
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$537,0002,120
Total noninterest expense$6,651,0001,573
Salaries and employee benefits$3,578,0001,453
Premises and equipment expense$1,590,000884
Additional noninterest expense$1,483,0002,354
Pre-tax net operating income$423,0003,594
Securities gains (losses)$03,136
Applicable income taxes$117,0002,493
Income before extraordinary items$306,0003,934
Extraordinary gains, net$021
Net income$306,0003,933
Minority interest net income$0112
Net income of bank and minority interests.$306,0003,933
Net charge-offs$166,0003,655
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$306,0003,815
2009-03-31 (YTD Data)Rank
Total interest income$5,917,0001,534
Total interest expense$2,409,0001,435
Net interest income$3,508,0001,594
Provision for loan and lease losses$50,0004,881
Total noninterest income$206,0003,745
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$206,0002,467
Total noninterest expense$2,924,0001,701
Salaries and employee benefits$1,666,0001,563
Premises and equipment expense$726,000987
Additional noninterest expense$532,0002,848
Pre-tax net operating income$740,0001,720
Securities gains (losses)$02,434
Applicable income taxes$297,0001,061
Income before extraordinary items$443,0002,356
Extraordinary gains, net$015
Net income$443,0002,356
Minority interest net income$0102
Net income of bank and minority interests.$443,0002,358
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$443,0002,219
2008-12-31 (YTD Data)Rank
Total interest income$21,633,0001,784
Total interest expense$8,943,0001,790
Net interest income$12,690,0001,756
Provision for loan and lease losses$411,0004,097
Total noninterest income$1,739,0002,374
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$1,739,0001,440
Total noninterest expense$11,241,0001,728
Salaries and employee benefits$6,271,0001,631
Premises and equipment expense$2,535,0001,104
Additional noninterest expense$2,435,0002,403
Pre-tax net operating income$2,777,0001,926
Securities gains (losses)$03,220
Applicable income taxes$977,0001,218
Income before extraordinary items$1,800,0002,195
Extraordinary gains, net$039
Net income$1,800,0002,196
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0005,900
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,800,0002,316
2008-09-30 (YTD Data)Rank
Total interest income$15,851,0001,847
Total interest expense$6,644,0001,863
Net interest income$9,207,0001,831
Provision for loan and lease losses$226,0003,995
Total noninterest income$1,215,0002,556
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$1,215,0001,589
Total noninterest expense$8,164,0001,771
Salaries and employee benefits$4,742,0001,642
Premises and equipment expense$1,865,0001,121
Additional noninterest expense$1,557,0002,688
Pre-tax net operating income$2,032,0002,287
Securities gains (losses)$03,106
Applicable income taxes$783,0001,391
Income before extraordinary items$1,249,0002,682
Extraordinary gains, net$031
Net income$1,249,0002,679
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$01,238
Net operating income$1,249,0002,820
2008-06-30 (YTD Data)Rank
Total interest income$10,331,0001,919
Total interest expense$4,337,0001,997
Net interest income$5,994,0001,870
Provision for loan and lease losses$79,0004,622
Total noninterest income$803,0002,605
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$803,0001,638
Total noninterest expense$5,452,0001,771
Salaries and employee benefits$3,211,0001,638
Premises and equipment expense$1,254,0001,103
Additional noninterest expense$987,0002,781
Pre-tax net operating income$1,266,0002,498
Securities gains (losses)$03,233
Applicable income taxes$525,0001,542
Income before extraordinary items$741,0003,214
Extraordinary gains, net$021
Net income$741,0003,214
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$01,136
Net operating income$741,0003,160
2008-03-31 (YTD Data)Rank
Total interest income$5,118,0001,988
Total interest expense$2,152,0002,112
Net interest income$2,966,0001,880
Provision for loan and lease losses$06,080
Total noninterest income$423,0002,509
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$423,0001,575
Total noninterest expense$2,716,0001,768
Salaries and employee benefits$1,566,0001,678
Premises and equipment expense$640,0001,086
Additional noninterest expense$510,0002,675
Pre-tax net operating income$673,0002,492
Securities gains (losses)$02,688
Applicable income taxes$273,0001,578
Income before extraordinary items$400,0003,188
Extraordinary gains, net$015
Net income$400,0003,190
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$400,0003,111
2007-12-31 (YTD Data)Rank
Total interest income$16,205,0002,508
Total interest expense$6,321,0002,879
Net interest income$9,884,0002,266
Provision for loan and lease losses$338,0002,985
Total noninterest income$19,977,000379
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$19,977,000260
Total noninterest expense$9,544,0001,944
Salaries and employee benefits$5,575,0001,809
Premises and equipment expense$2,351,0001,133
Additional noninterest expense$1,618,0003,213
Pre-tax net operating income$19,979,000466
Securities gains (losses)$02,146
Applicable income taxes$8,627,000366
Income before extraordinary items$11,352,000574
Extraordinary gains, net$039
Net income$11,352,000572
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$11,352,000565
2007-09-30 (YTD Data)Rank
Total interest income$11,582,0002,609
Total interest expense$4,422,0003,046
Net interest income$7,160,0002,342
Provision for loan and lease losses$338,0002,137
Total noninterest income$19,709,000315
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$19,709,000217
Total noninterest expense$7,158,0001,917
Salaries and employee benefits$4,157,0001,825
Premises and equipment expense$1,787,0001,114
Additional noninterest expense$1,214,0003,161
Pre-tax net operating income$19,373,000416
Securities gains (losses)$01,655
Applicable income taxes$8,380,000333
Income before extraordinary items$10,993,000498
Extraordinary gains, net$033
Net income$10,993,000497
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$10,993,000492
2007-06-30 (YTD Data)Rank
Total interest income$7,350,0002,744
Total interest expense$2,817,0003,157
Net interest income$4,533,0002,486
Provision for loan and lease losses$338,0001,406
Total noninterest income$19,468,000248
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$19,468,000182
Total noninterest expense$4,838,0001,905
Salaries and employee benefits$2,818,0001,823
Premises and equipment expense$1,193,0001,123
Additional noninterest expense$827,0003,108
Pre-tax net operating income$18,825,000330
Securities gains (losses)$01,444
Applicable income taxes$7,996,000277
Income before extraordinary items$10,829,000398
Extraordinary gains, net$029
Net income$10,829,000397
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$10,829,000391
2007-03-31 (YTD Data)Rank
Total interest income$3,626,0002,771
Total interest expense$1,385,0003,190
Net interest income$2,241,0002,510
Provision for loan and lease losses$05,779
Total noninterest income$227,0003,753
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$227,0002,360
Total noninterest expense$2,213,0002,083
Salaries and employee benefits$1,224,0002,095
Premises and equipment expense$598,0001,123
Additional noninterest expense$391,0003,229
Pre-tax net operating income$255,0005,007
Securities gains (losses)$01,187
Applicable income taxes$69,0003,766
Income before extraordinary items$186,0005,227
Extraordinary gains, net$022
Net income$186,0005,227
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$186,0005,210
2006-12-31 (YTD Data)Rank
Total interest income$14,517,0002,621
Total interest expense$4,701,0003,182
Net interest income$9,816,0002,324
Provision for loan and lease losses$06,850
Total noninterest income$998,0003,551
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$998,0002,229
Total noninterest expense$8,601,0002,048
Salaries and employee benefits$4,729,0002,069
Premises and equipment expense$2,323,0001,094
Additional noninterest expense$1,549,0003,217
Pre-tax net operating income$2,213,0003,417
Securities gains (losses)$01,687
Applicable income taxes$903,0002,328
Income before extraordinary items$1,310,0004,081
Extraordinary gains, net$051
Net income$1,310,0004,081
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$01,251
Net operating income$1,310,0004,055
2006-09-30 (YTD Data)Rank
Total interest income$10,834,0002,619
Total interest expense$3,304,0003,250
Net interest income$7,530,0002,300
Provision for loan and lease losses$06,685
Total noninterest income$758,0003,521
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$758,0002,206
Total noninterest expense$6,320,0002,088
Salaries and employee benefits$3,525,0002,079
Premises and equipment expense$1,656,0001,166
Additional noninterest expense$1,139,0003,264
Pre-tax net operating income$1,968,0003,156
Securities gains (losses)$01,388
Applicable income taxes$858,0002,090
Income before extraordinary items$1,110,0003,910
Extraordinary gains, net$045
Net income$1,110,0003,914
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$01,045
Net operating income$1,110,0003,899
2006-06-30 (YTD Data)Rank
Total interest income$7,043,0002,640
Total interest expense$1,974,0003,416
Net interest income$5,069,0002,299
Provision for loan and lease losses$06,419
Total noninterest income$418,0003,951
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$418,0002,498
Total noninterest expense$4,054,0002,184
Salaries and employee benefits$2,192,0002,239
Premises and equipment expense$1,085,0001,185
Additional noninterest expense$777,0003,217
Pre-tax net operating income$1,433,0002,969
Securities gains (losses)$01,185
Applicable income taxes$624,0001,997
Income before extraordinary items$809,0003,728
Extraordinary gains, net$039
Net income$809,0003,731
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$0887
Net operating income$809,0003,722
2006-03-31 (YTD Data)Rank
Total interest income$3,404,0002,668
Total interest expense$903,0003,532
Net interest income$2,501,0002,329
Provision for loan and lease losses$06,013
Total noninterest income$254,0003,427
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$254,0002,172
Total noninterest expense$1,954,0002,272
Salaries and employee benefits$1,007,0002,434
Premises and equipment expense$552,0001,168
Additional noninterest expense$395,0003,166
Pre-tax net operating income$801,0002,704
Securities gains (losses)$0955
Applicable income taxes$347,0001,824
Income before extraordinary items$454,0003,395
Extraordinary gains, net$021
Net income$454,0003,394
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$454,0003,372
2005-12-31 (YTD Data)Rank
Total interest income$12,914,0002,554
Total interest expense$3,111,0003,230
Net interest income$9,803,0002,261
Provision for loan and lease losses$07,120
Total noninterest income$1,291,0002,971
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$1,291,0001,853
Total noninterest expense$7,504,0002,236
Salaries and employee benefits$4,264,0002,156
Premises and equipment expense$1,982,0001,243
Additional noninterest expense$1,258,0003,719
Pre-tax net operating income$3,590,0002,416
Securities gains (losses)$02,296
Applicable income taxes$1,570,0001,656
Income before extraordinary items$2,020,0003,075
Extraordinary gains, net$046
Net income$2,020,0003,077
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,020,0003,036
2005-09-30 (YTD Data)Rank
Total interest income$9,596,0002,511
Total interest expense$2,263,0003,173
Net interest income$7,333,0002,235
Provision for loan and lease losses$06,899
Total noninterest income$1,087,0002,744
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,087,0001,714
Total noninterest expense$5,627,0002,204
Salaries and employee benefits$3,167,0002,153
Premises and equipment expense$1,482,0001,229
Additional noninterest expense$978,0003,565
Pre-tax net operating income$2,793,0002,351
Securities gains (losses)$02,317
Applicable income taxes$1,355,0001,494
Income before extraordinary items$1,438,0003,232
Extraordinary gains, net$035
Net income$1,438,0003,233
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,438,0003,197
2005-06-30 (YTD Data)Rank
Total interest income$6,319,0002,487
Total interest expense$1,465,0003,105
Net interest income$4,854,0002,226
Provision for loan and lease losses$06,626
Total noninterest income$640,0002,951
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$640,0001,847
Total noninterest expense$3,750,0002,185
Salaries and employee benefits$2,124,0002,133
Premises and equipment expense$992,0001,216
Additional noninterest expense$634,0003,637
Pre-tax net operating income$1,744,0002,424
Securities gains (losses)$02,146
Applicable income taxes$868,0001,519
Income before extraordinary items$876,0003,423
Extraordinary gains, net$030
Net income$876,0003,424
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$876,0003,372
2005-03-31 (YTD Data)Rank
Total interest income$3,120,0002,482
Total interest expense$710,0003,077
Net interest income$2,410,0002,235
Provision for loan and lease losses$06,226
Total noninterest income$309,0003,001
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$309,0001,870
Total noninterest expense$1,856,0002,230
Salaries and employee benefits$1,036,0002,190
Premises and equipment expense$491,0001,231
Additional noninterest expense$329,0003,536
Pre-tax net operating income$863,0002,415
Securities gains (losses)$01,685
Applicable income taxes$405,0001,588
Income before extraordinary items$458,0003,264
Extraordinary gains, net$024
Net income$458,0003,265
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$458,0003,224
2004-12-31 (YTD Data)Rank
Total interest income$11,969,0002,401
Total interest expense$2,494,0003,064
Net interest income$9,475,0002,154
Provision for loan and lease losses$07,314
Total noninterest income$1,444,0002,752
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$1,444,0001,686
Total noninterest expense$8,089,0001,983
Salaries and employee benefits$4,347,0002,004
Premises and equipment expense$2,258,0001,016
Additional noninterest expense$1,484,0003,149
Pre-tax net operating income$2,830,0002,717
Securities gains (losses)$03,819
Applicable income taxes$1,269,0001,830
Income before extraordinary items$1,561,0003,537
Extraordinary gains, net$034
Net income$1,561,0003,538
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,561,0003,469
2004-09-30 (YTD Data)Rank
Total interest income$8,934,0002,376
Total interest expense$1,820,0003,075
Net interest income$7,114,0002,126
Provision for loan and lease losses$07,100
Total noninterest income$1,109,0002,719
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,109,0001,648
Total noninterest expense$5,844,0002,043
Salaries and employee benefits$3,192,0002,042
Premises and equipment expense$1,631,0001,060
Additional noninterest expense$1,021,0003,369
Pre-tax net operating income$2,379,0002,498
Securities gains (losses)$03,710
Applicable income taxes$1,051,0001,701
Income before extraordinary items$1,328,0003,290
Extraordinary gains, net$026
Net income$1,328,0003,291
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,328,0003,207
2004-06-30 (YTD Data)Rank
Total interest income$5,967,0002,366
Total interest expense$1,204,0003,073
Net interest income$4,763,0002,105
Provision for loan and lease losses$06,885
Total noninterest income$670,0002,929
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$670,0001,778
Total noninterest expense$3,877,0002,051
Salaries and employee benefits$2,041,0002,137
Premises and equipment expense$1,114,0001,041
Additional noninterest expense$722,0003,217
Pre-tax net operating income$1,556,0002,505
Securities gains (losses)$03,413
Applicable income taxes$693,0001,725
Income before extraordinary items$863,0003,325
Extraordinary gains, net$021
Net income$863,0003,325
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$863,0003,230
2004-03-31 (YTD Data)Rank
Total interest income$3,030,0002,322
Total interest expense$597,0003,128
Net interest income$2,433,0002,056
Provision for loan and lease losses$06,501
Total noninterest income$381,0002,617
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$381,0001,586
Total noninterest expense$1,911,0002,093
Salaries and employee benefits$1,029,0002,138
Premises and equipment expense$565,0001,044
Additional noninterest expense$317,0003,581
Pre-tax net operating income$903,0002,188
Securities gains (losses)$02,934
Applicable income taxes$438,0001,444
Income before extraordinary items$465,0003,117
Extraordinary gains, net$016
Net income$465,0003,117
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$465,0002,996
2003-12-31 (YTD Data)Rank
Total interest income$13,431,0002,118
Total interest expense$2,620,0003,228
Net interest income$10,811,0001,807
Provision for loan and lease losses$-15,0008,918
Total noninterest income$1,612,0002,689
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$1,612,0001,731
Total noninterest expense$7,455,0002,110
Salaries and employee benefits$4,068,0002,088
Premises and equipment expense$2,064,0001,105
Additional noninterest expense$1,323,0003,442
Pre-tax net operating income$4,983,0001,632
Securities gains (losses)$04,500
Applicable income taxes$2,138,0001,226
Income before extraordinary items$2,845,0002,136
Extraordinary gains, net$054
Net income$2,845,0002,136
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-15,0008,690
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,845,0002,044
2003-09-30 (YTD Data)Rank
Total interest income$10,371,0002,089
Total interest expense$2,018,0003,265
Net interest income$8,353,0001,752
Provision for loan and lease losses$07,481
Total noninterest income$1,115,0002,926
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,115,0001,900
Total noninterest expense$5,531,0002,146
Salaries and employee benefits$3,057,0002,089
Premises and equipment expense$1,482,0001,159
Additional noninterest expense$992,0003,424
Pre-tax net operating income$3,937,0001,603
Securities gains (losses)$04,204
Applicable income taxes$1,710,0001,203
Income before extraordinary items$2,227,0002,116
Extraordinary gains, net$040
Net income$2,227,0002,114
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,227,0002,009
2003-06-30 (YTD Data)Rank
Total interest income$7,019,0002,075
Total interest expense$1,402,0003,241
Net interest income$5,617,0001,736
Provision for loan and lease losses$07,324
Total noninterest income$601,0003,339
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$601,0002,189
Total noninterest expense$3,673,0002,139
Salaries and employee benefits$1,998,0002,123
Premises and equipment expense$988,0001,155
Additional noninterest expense$687,0003,279
Pre-tax net operating income$2,545,0001,647
Securities gains (losses)$03,782
Applicable income taxes$1,074,0001,295
Income before extraordinary items$1,471,0002,147
Extraordinary gains, net$030
Net income$1,471,0002,145
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,471,0002,025
2003-03-31 (YTD Data)Rank
Total interest income$3,541,0002,075
Total interest expense$745,0003,142
Net interest income$2,796,0001,737
Provision for loan and lease losses$06,934
Total noninterest income$291,0003,313
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$291,0002,154
Total noninterest expense$1,860,0002,106
Salaries and employee benefits$1,050,0002,017
Premises and equipment expense$460,0001,243
Additional noninterest expense$350,0003,188
Pre-tax net operating income$1,227,0001,708
Securities gains (losses)$02,891
Applicable income taxes$549,0001,265
Income before extraordinary items$678,0002,252
Extraordinary gains, net$021
Net income$678,0002,250
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$678,0002,133
2002-12-31 (YTD Data)Rank
Total interest income$15,725,0001,969
Total interest expense$4,236,0002,614
Net interest income$11,489,0001,691
Provision for loan and lease losses$300,0003,409
Total noninterest income$2,323,0001,893
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$2,323,0001,182
Total noninterest expense$7,489,0002,007
Salaries and employee benefits$4,075,0001,963
Premises and equipment expense$2,062,0001,071
Additional noninterest expense$1,352,0003,247
Pre-tax net operating income$6,023,0001,397
Securities gains (losses)$04,537
Applicable income taxes$2,917,000948
Income before extraordinary items$3,106,0001,931
Extraordinary gains, net$070
Net income$3,106,0001,930
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,632
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,106,0001,869
2001-12-31 (YTD Data)Rank
Total interest income$17,795,0001,927
Total interest expense$7,285,0002,203
Net interest income$10,510,0001,703
Provision for loan and lease losses$190,0004,243
Total noninterest income$1,328,0002,739
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$1,328,0001,679
Total noninterest expense$7,482,0001,930
Salaries and employee benefits$4,217,0001,782
Premises and equipment expense$2,025,0001,039
Additional noninterest expense$1,240,0003,402
Pre-tax net operating income$4,166,0001,704
Securities gains (losses)$-3,0009,140
Applicable income taxes$1,881,0001,238
Income before extraordinary items$2,282,0002,260
Extraordinary gains, net$0105
Net income$2,282,0002,264
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$167,0003,193
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,283,9202,193
2000-12-31 (YTD Data)Rank
Total interest income$18,114,0001,938
Total interest expense$7,621,0002,234
Net interest income$10,493,0001,678
Provision for loan and lease losses$-47,0009,755
Total noninterest income$1,213,0002,736
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$1,213,0001,643
Total noninterest expense$7,833,0001,779
Salaries and employee benefits$4,347,0001,641
Premises and equipment expense$2,093,000956
Additional noninterest expense$1,393,0003,001
Pre-tax net operating income$3,920,0001,869
Securities gains (losses)$01,956
Applicable income taxes$1,510,0001,503
Income before extraordinary items$2,410,0002,150
Extraordinary gains, net$038
Net income$2,410,0002,150
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-47,0009,598
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,410,0002,153
1999-12-31 (YTD Data)Rank
Total interest income$18,015,0001,807
Total interest expense$7,168,0002,083
Net interest income$10,847,0001,604
Provision for loan and lease losses$10,0008,114
Total noninterest income$1,998,0001,857
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$1,998,0001,155
Total noninterest expense$7,668,0001,799
Salaries and employee benefits$4,241,0001,629
Premises and equipment expense$2,002,0001,007
Additional noninterest expense$1,425,0002,986
Pre-tax net operating income$5,167,0001,466
Securities gains (losses)$03,155
Applicable income taxes$2,387,0001,058
Income before extraordinary items$2,780,0001,909
Extraordinary gains, net$035
Net income$2,780,0001,910
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0006,803
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,780,0001,879
1998-12-31 (YTD Data)Rank
Total interest income$20,319,0001,599
Total interest expense$9,011,0001,707
Net interest income$11,308,0001,498
Provision for loan and lease losses$272,0002,839
Total noninterest income$1,561,0002,202
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$1,561,0001,367
Total noninterest expense$7,834,0001,679
Salaries and employee benefits$3,988,0001,672
Premises and equipment expense$2,009,000963
Additional noninterest expense$1,837,0002,274
Pre-tax net operating income$4,763,0001,552
Securities gains (losses)$04,449
Applicable income taxes$2,365,0001,064
Income before extraordinary items$2,398,0002,183
Extraordinary gains, net$032
Net income$2,398,0002,182
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$147,0002,956
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,398,0002,112
1997-12-31 (YTD Data)Rank
Total interest income$20,755,0001,592
Total interest expense$9,866,0001,573
Net interest income$10,889,0001,585
Provision for loan and lease losses$125,0004,524
Total noninterest income$891,0003,323
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$891,0001,878
Total noninterest expense$7,801,0001,678
Salaries and employee benefits$3,967,0001,653
Premises and equipment expense$1,965,0001,006
Additional noninterest expense$1,869,0002,228
Pre-tax net operating income$3,854,0001,945
Securities gains (losses)$03,944
Applicable income taxes$1,661,0001,557
Income before extraordinary items$2,193,0002,373
Extraordinary gains, net$044
Net income$2,193,0002,373
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$125,0003,369
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,193,0002,317
1996-12-31 (YTD Data)Rank
Total interest income$20,007,0001,679
Total interest expense$9,758,0001,629
Net interest income$10,249,0001,723
Provision for loan and lease losses$175,0003,759
Total noninterest income$892,0003,421
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$892,0001,960
Total noninterest expense$8,406,0001,689
Salaries and employee benefits$3,562,0001,855
Premises and equipment expense$2,339,000927
Additional noninterest expense$2,505,0002,002
Pre-tax net operating income$2,560,0002,722
Securities gains (losses)$04,148
Applicable income taxes$1,813,0001,345
Income before extraordinary items$747,0005,539
Extraordinary gains, net$1,711,0006
Net income$2,458,0002,016
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$492,0001,442
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$747,0005,488
1995-12-31 (YTD Data)Rank
Total interest income$19,054,0001,780
Total interest expense$9,581,0001,657
Net interest income$9,473,0001,887
Provision for loan and lease losses$908,0001,014
Total noninterest income$664,0004,258
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$664,0002,379
Total noninterest expense$8,525,0001,653
Salaries and employee benefits$3,232,0002,054
Premises and equipment expense$2,214,000969
Additional noninterest expense$3,079,0001,663
Pre-tax net operating income$704,0007,308
Securities gains (losses)$11,0002,318
Applicable income taxes$483,0004,313
Income before extraordinary items$232,0009,582
Extraordinary gains, net$065
Net income$232,0009,586
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,363,000518
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$224,9609,640
1994-12-31 (YTD Data)Rank
Total interest income$17,892,0001,720
Total interest expense$7,312,0001,711
Net interest income$10,580,0001,707
Provision for loan and lease losses$1,086,000874
Total noninterest income$779,0003,799
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$779,0002,169
Total noninterest expense$6,550,0002,156
Salaries and employee benefits$3,064,0002,165
Premises and equipment expense$2,034,0001,041
Additional noninterest expense$1,452,0003,411
Pre-tax net operating income$3,723,0001,909
Securities gains (losses)$03,600
Applicable income taxes$1,664,0001,410
Income before extraordinary items$2,059,0002,359
Extraordinary gains, net$0249
Net income$2,059,0002,359
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$235,0002,240
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,059,0002,382
1993-12-31 (YTD Data)Rank
Total interest income$17,743,0001,766
Total interest expense$6,521,0001,988
Net interest income$11,222,0001,607
Provision for loan and lease losses$530,0002,014
Total noninterest income$444,0006,049
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$444,0003,523
Total noninterest expense$6,669,0002,186
Salaries and employee benefits$2,937,0002,262
Premises and equipment expense$1,788,0001,191
Additional noninterest expense$1,944,0002,803
Pre-tax net operating income$4,467,0001,567
Securities gains (losses)$07,477
Applicable income taxes$2,356,0001,059
Income before extraordinary items$2,111,0002,374
Extraordinary gains, net$03,149
Net income$2,111,0002,467
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$105,0004,450
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,111,0002,230
1992-12-31 (YTD Data)Rank
Total interest income$17,636,0002,017
Total interest expense$8,775,0001,932
Net interest income$8,861,0002,063
Provision for loan and lease losses$2,116,0001,110
Total noninterest income$862,0003,754
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$862,0002,206
Total noninterest expense$5,773,0002,506
Salaries and employee benefits$2,657,0002,432
Premises and equipment expense$1,774,0001,233
Additional noninterest expense$1,342,0003,933
Pre-tax net operating income$1,834,0003,368
Securities gains (losses)$08,369
Applicable income taxes$698,0002,996
Income before extraordinary items$1,136,0004,000
Extraordinary gains, net$01,422
Net income$1,136,0004,042
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,693,0001,083
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,136,0003,718

* 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.