Home > Pacific Alliance Bank > Income and Expense

Pacific Alliance Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$22,982,0001,720
Total interest expense$10,836,0001,217
Net interest income$12,146,0002,094
Provision for loan and lease losses$03,275
Total noninterest income$61,0004,385
Gross Fiduciary activities income$0981
Service charges on deposit accounts$11,0004,279
Trading account gains and feesNANA
Additional Noninterest Income$50,0004,218
Total noninterest expense$7,172,0002,523
Salaries and employee benefits$4,437,0002,373
Premises and equipment expense$1,173,0001,838
Additional noninterest expense$50,0004,218
Pre-tax net operating income$5,035,0001,909
Securities gains (losses)$0988
Applicable income taxes$1,501,0001,179
Income before extraordinary items$3,534,0002,144
Extraordinary gains, net$054
Net income$3,534,0002,168
Minority interest net income$088
Net income of bank and minority interests.$3,534,0002,147
Net charge-offs$136,0001,334
Cash dividends$317,0003,010
Sale, conversion, retirement of capital stock, net$566,000255
Net operating income$3,534,0002,171
2023-09-30 (YTD Data)Rank
Total interest income$17,126,0001,685
Total interest expense$7,816,0001,182
Net interest income$9,310,0002,079
Provision for loan and lease losses$03,085
Total noninterest income$45,0004,400
Gross Fiduciary activities income$0950
Service charges on deposit accounts$7,0004,312
Trading account gains and feesNANA
Additional Noninterest Income$38,0004,224
Total noninterest expense$5,540,0002,458
Salaries and employee benefits$3,555,0002,254
Premises and equipment expense$873,0001,853
Additional noninterest expense$38,0004,220
Pre-tax net operating income$3,815,0001,942
Securities gains (losses)$0849
Applicable income taxes$1,137,0001,192
Income before extraordinary items$2,678,0002,181
Extraordinary gains, net$052
Net income$2,678,0002,202
Minority interest net income$081
Net income of bank and minority interests.$2,678,0002,183
Net charge-offs$02,641
Cash dividends$317,0002,533
Sale, conversion, retirement of capital stock, net$462,000232
Net operating income$2,678,0002,207
2023-06-30 (YTD Data)Rank
Total interest income$11,342,0001,670
Total interest expense$4,945,0001,121
Net interest income$6,397,0002,069
Provision for loan and lease losses$02,940
Total noninterest income$26,0004,456
Gross Fiduciary activities income$0931
Service charges on deposit accounts$4,0004,358
Trading account gains and feesNANA
Additional Noninterest Income$22,0004,306
Total noninterest expense$3,683,0002,442
Salaries and employee benefits$2,362,0002,261
Premises and equipment expense$563,0001,876
Additional noninterest expense$22,0004,276
Pre-tax net operating income$2,740,0001,859
Securities gains (losses)$0938
Applicable income taxes$818,0001,144
Income before extraordinary items$1,922,0002,111
Extraordinary gains, net$051
Net income$1,922,0002,136
Minority interest net income$081
Net income of bank and minority interests.$1,922,0002,111
Net charge-offs$02,431
Cash dividends$317,0002,269
Sale, conversion, retirement of capital stock, net$75,000361
Net operating income$1,922,0002,123
2023-03-31 (YTD Data)Rank
Total interest income$5,508,0001,684
Total interest expense$2,237,0001,102
Net interest income$3,271,0002,047
Provision for loan and lease losses$02,612
Total noninterest income$15,0004,483
Gross Fiduciary activities income$0913
Service charges on deposit accounts$2,0004,397
Trading account gains and feesNANA
Additional Noninterest Income$13,0004,284
Total noninterest expense$1,800,0002,515
Salaries and employee benefits$1,148,0002,339
Premises and equipment expense$273,0001,940
Additional noninterest expense$13,0004,284
Pre-tax net operating income$1,486,0001,802
Securities gains (losses)$0950
Applicable income taxes$436,0001,122
Income before extraordinary items$1,050,0002,037
Extraordinary gains, net$04
Net income$1,050,0002,036
Minority interest net income$048
Net income of bank and minority interests.$1,050,0002,037
Net charge-offs$02,062
Cash dividends$317,0001,547
Sale, conversion, retirement of capital stock, net$44,000322
Net operating income$1,050,0002,058
2022-12-31 (YTD Data)Rank
Total interest income$16,067,0001,858
Total interest expense$2,964,0001,191
Net interest income$13,103,0001,986
Provision for loan and lease losses$176,0001,881
Total noninterest income$464,0003,582
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$8,0004,454
Trading account gains and feesNANA
Additional Noninterest Income$456,0003,128
Total noninterest expense$6,184,0002,713
Salaries and employee benefits$3,854,0002,565
Premises and equipment expense$1,083,0001,917
Additional noninterest expense$456,0003,128
Pre-tax net operating income$7,207,0001,607
Securities gains (losses)$123,000150
Applicable income taxes$2,198,0001,002
Income before extraordinary items$5,132,0001,784
Extraordinary gains, net$05
Net income$5,132,0001,782
Minority interest net income$063
Net income of bank and minority interests.$5,132,0001,783
Net charge-offs$02,620
Cash dividends$314,0002,968
Sale, conversion, retirement of capital stock, net$339,000360
Net operating income$5,034,8301,843
2022-09-30 (YTD Data)Rank
Total interest income$11,156,0001,906
Total interest expense$1,491,0001,318
Net interest income$9,665,0001,978
Provision for loan and lease losses$14,0002,637
Total noninterest income$452,0003,389
Gross Fiduciary activities income$0968
Service charges on deposit accounts$6,0004,492
Trading account gains and feesNANA
Additional Noninterest Income$446,0002,920
Total noninterest expense$4,683,0002,682
Salaries and employee benefits$2,992,0002,509
Premises and equipment expense$826,0001,924
Additional noninterest expense$446,0002,920
Pre-tax net operating income$5,420,0001,601
Securities gains (losses)$123,000140
Applicable income taxes$1,632,0001,009
Income before extraordinary items$3,911,0001,757
Extraordinary gains, net$04
Net income$3,911,0001,757
Minority interest net income$057
Net income of bank and minority interests.$3,911,0001,756
Net charge-offs$02,349
Cash dividends$314,0002,484
Sale, conversion, retirement of capital stock, net$315,000310
Net operating income$3,813,8301,826
2022-06-30 (YTD Data)Rank
Total interest income$7,093,0001,919
Total interest expense$778,0001,386
Net interest income$6,315,0001,967
Provision for loan and lease losses$02,599
Total noninterest income$292,0003,399
Gross Fiduciary activities income$0925
Service charges on deposit accounts$4,0004,546
Trading account gains and feesNANA
Additional Noninterest Income$288,0002,966
Total noninterest expense$3,071,0002,702
Salaries and employee benefits$2,027,0002,475
Premises and equipment expense$476,0002,073
Additional noninterest expense$568,0003,493
Pre-tax net operating income$3,536,0001,543
Securities gains (losses)$123,000132
Applicable income taxes$1,084,000960
Income before extraordinary items$2,575,0001,689
Extraordinary gains, net$04
Net income$2,575,0001,687
Minority interest net income$060
Net income of bank and minority interests.$2,575,0001,689
Net charge-offs$02,156
Cash dividends$314,0002,205
Sale, conversion, retirement of capital stock, net$117,000348
Net operating income$2,477,8301,764
2022-03-31 (YTD Data)Rank
Total interest income$3,388,0001,934
Total interest expense$374,0001,383
Net interest income$3,014,0001,996
Provision for loan and lease losses$02,285
Total noninterest income$274,0002,697
Gross Fiduciary activities income$0892
Service charges on deposit accounts$2,0004,564
Trading account gains and feesNANA
Additional Noninterest Income$272,0002,284
Total noninterest expense$1,599,0002,632
Salaries and employee benefits$1,042,0002,440
Premises and equipment expense$262,0001,989
Additional noninterest expense$295,0003,442
Pre-tax net operating income$1,689,0001,512
Securities gains (losses)$123,000118
Applicable income taxes$537,000935
Income before extraordinary items$1,275,0001,630
Extraordinary gains, net$04
Net income$1,275,0001,629
Minority interest net income$050
Net income of bank and minority interests.$1,275,0001,630
Net charge-offs$01,838
Cash dividends$314,0001,465
Sale, conversion, retirement of capital stock, net$3,000441
Net operating income$1,177,8301,742
2021-12-31 (YTD Data)Rank
Total interest income$13,907,0001,980
Total interest expense$2,034,0001,314
Net interest income$11,873,0002,039
Provision for loan and lease losses$300,0001,389
Total noninterest income$1,305,0002,697
Gross Fiduciary activities income$0994
Service charges on deposit accounts$7,0004,631
Trading account gains and feesNANA
Additional Noninterest Income$1,298,0002,376
Total noninterest expense$6,312,0002,645
Salaries and employee benefits$3,994,0002,499
Premises and equipment expense$1,211,0001,808
Additional noninterest expense$1,107,0003,558
Pre-tax net operating income$6,566,0001,716
Securities gains (losses)$294,000484
Applicable income taxes$2,032,0001,089
Income before extraordinary items$4,828,0001,932
Extraordinary gains, net$010
Net income$4,828,0001,932
Minority interest net income$074
Net income of bank and minority interests.$4,828,0001,933
Net charge-offs$02,705
Cash dividends$314,0003,079
Sale, conversion, retirement of capital stock, net$2,000577
Net operating income$4,595,7401,964
2021-09-30 (YTD Data)Rank
Total interest income$9,993,0002,070
Total interest expense$1,638,0001,308
Net interest income$8,355,0002,189
Provision for loan and lease losses$300,0001,152
Total noninterest income$1,179,0002,531
Gross Fiduciary activities income$0957
Service charges on deposit accounts$5,0004,706
Trading account gains and feesNANA
Additional Noninterest Income$1,174,0002,209
Total noninterest expense$4,882,0002,619
Salaries and employee benefits$3,150,0002,440
Premises and equipment expense$931,0001,803
Additional noninterest expense$801,0003,636
Pre-tax net operating income$4,352,0001,947
Securities gains (losses)$294,000454
Applicable income taxes$1,375,0001,221
Income before extraordinary items$3,271,0002,137
Extraordinary gains, net$08
Net income$3,271,0002,138
Minority interest net income$069
Net income of bank and minority interests.$3,271,0002,138
Net charge-offs$02,463
Cash dividends$314,0002,623
Sale, conversion, retirement of capital stock, net$1,000540
Net operating income$3,038,7402,200
2021-06-30 (YTD Data)Rank
Total interest income$6,482,0002,106
Total interest expense$1,238,0001,211
Net interest income$5,244,0002,276
Provision for loan and lease losses$140,0001,468
Total noninterest income$332,0003,424
Gross Fiduciary activities income$0951
Service charges on deposit accounts$3,0004,747
Trading account gains and feesNANA
Additional Noninterest Income$329,0003,061
Total noninterest expense$3,166,0002,639
Salaries and employee benefits$2,024,0002,484
Premises and equipment expense$615,0001,821
Additional noninterest expense$527,0003,649
Pre-tax net operating income$2,270,0002,227
Securities gains (losses)$294,000385
Applicable income taxes$759,0001,363
Income before extraordinary items$1,805,0002,363
Extraordinary gains, net$06
Net income$1,805,0002,362
Minority interest net income$067
Net income of bank and minority interests.$1,805,0002,363
Net charge-offs$02,245
Cash dividends$314,0002,323
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,572,7402,522
2021-03-31 (YTD Data)Rank
Total interest income$3,150,0002,140
Total interest expense$720,0001,105
Net interest income$2,430,0002,388
Provision for loan and lease losses$140,0001,058
Total noninterest income$179,0003,337
Gross Fiduciary activities income$0922
Service charges on deposit accounts$2,0004,722
Trading account gains and feesNANA
Additional Noninterest Income$177,0002,958
Total noninterest expense$1,568,0002,650
Salaries and employee benefits$1,016,0002,478
Premises and equipment expense$297,0001,855
Additional noninterest expense$255,0003,666
Pre-tax net operating income$901,0002,520
Securities gains (losses)$294,000267
Applicable income taxes$354,0001,396
Income before extraordinary items$841,0002,443
Extraordinary gains, net$03
Net income$841,0002,441
Minority interest net income$055
Net income of bank and minority interests.$841,0002,443
Net charge-offs$01,930
Cash dividends$314,0001,530
Sale, conversion, retirement of capital stock, net$0482
Net operating income$608,7402,844
2020-12-31 (YTD Data)Rank
Total interest income$12,698,0002,144
Total interest expense$3,846,0001,206
Net interest income$8,852,0002,451
Provision for loan and lease losses$484,0002,278
Total noninterest income$622,0003,391
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$9,0004,777
Trading account gains and feesNANA
Additional Noninterest Income$613,0002,949
Total noninterest expense$6,217,0002,638
Salaries and employee benefits$3,819,0002,550
Premises and equipment expense$1,197,0001,806
Additional noninterest expense$1,201,0003,418
Pre-tax net operating income$2,773,0002,523
Securities gains (losses)$458,000635
Applicable income taxes$959,0001,460
Income before extraordinary items$2,272,0002,664
Extraordinary gains, net$04
Net income$2,272,0002,663
Minority interest net income$072
Net income of bank and minority interests.$2,272,0002,664
Net charge-offs$03,443
Cash dividends$314,0003,159
Sale, conversion, retirement of capital stock, net$0566
Net operating income$1,910,1802,828
2020-09-30 (YTD Data)Rank
Total interest income$9,401,0002,172
Total interest expense$2,995,0001,242
Net interest income$6,406,0002,510
Provision for loan and lease losses$434,0002,083
Total noninterest income$816,0002,746
Gross Fiduciary activities income$0981
Service charges on deposit accounts$7,0004,796
Trading account gains and feesNANA
Additional Noninterest Income$809,0002,358
Total noninterest expense$4,561,0002,665
Salaries and employee benefits$2,781,0002,589
Premises and equipment expense$893,0001,808
Additional noninterest expense$887,0003,413
Pre-tax net operating income$2,227,0002,431
Securities gains (losses)$02,494
Applicable income taxes$660,0001,514
Income before extraordinary items$1,567,0002,774
Extraordinary gains, net$04
Net income$1,567,0002,774
Minority interest net income$065
Net income of bank and minority interests.$1,567,0002,774
Net charge-offs$03,243
Cash dividends$314,0002,682
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,567,0002,723
2020-06-30 (YTD Data)Rank
Total interest income$6,176,0002,231
Total interest expense$2,087,0001,276
Net interest income$4,089,0002,601
Provision for loan and lease losses$210,0002,349
Total noninterest income$673,0002,462
Gross Fiduciary activities income$0970
Service charges on deposit accounts$6,0004,783
Trading account gains and feesNANA
Additional Noninterest Income$667,0002,066
Total noninterest expense$3,061,0002,665
Salaries and employee benefits$1,847,0002,597
Premises and equipment expense$609,0001,771
Additional noninterest expense$605,0003,393
Pre-tax net operating income$1,491,0002,394
Securities gains (losses)$02,249
Applicable income taxes$442,0001,442
Income before extraordinary items$1,049,0002,750
Extraordinary gains, net$04
Net income$1,049,0002,749
Minority interest net income$065
Net income of bank and minority interests.$1,049,0002,750
Net charge-offs$03,033
Cash dividends$314,0002,358
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,049,0002,701
2020-03-31 (YTD Data)Rank
Total interest income$3,144,0002,178
Total interest expense$1,091,0001,339
Net interest income$2,053,0002,563
Provision for loan and lease losses$03,711
Total noninterest income$201,0003,008
Gross Fiduciary activities income$0941
Service charges on deposit accounts$3,0004,858
Trading account gains and feesNANA
Additional Noninterest Income$198,0002,443
Total noninterest expense$1,521,0002,696
Salaries and employee benefits$936,0002,591
Premises and equipment expense$291,0001,848
Additional noninterest expense$294,0003,482
Pre-tax net operating income$733,0002,281
Securities gains (losses)$01,705
Applicable income taxes$220,0001,317
Income before extraordinary items$513,0002,607
Extraordinary gains, net$04
Net income$513,0002,606
Minority interest net income$056
Net income of bank and minority interests.$513,0002,608
Net charge-offs$02,581
Cash dividends$314,0001,610
Sale, conversion, retirement of capital stock, net$0482
Net operating income$513,0002,587
2019-12-31 (YTD Data)Rank
Total interest income$12,821,0002,168
Total interest expense$4,737,0001,302
Net interest income$8,084,0002,611
Provision for loan and lease losses$-400,0005,085
Total noninterest income$515,0003,642
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$15,0004,902
Trading account gains and feesNANA
Additional Noninterest Income$500,0003,024
Total noninterest expense$5,704,0002,786
Salaries and employee benefits$3,587,0002,629
Premises and equipment expense$966,0002,079
Additional noninterest expense$1,151,0003,568
Pre-tax net operating income$3,295,0002,320
Securities gains (losses)$02,379
Applicable income taxes$980,0001,449
Income before extraordinary items$2,315,0002,692
Extraordinary gains, net$011
Net income$2,315,0002,692
Minority interest net income$076
Net income of bank and minority interests.$2,315,0002,694
Net charge-offs$03,726
Cash dividends$313,0003,301
Sale, conversion, retirement of capital stock, net$6,000609
Net operating income$2,315,0002,659
2019-09-30 (YTD Data)Rank
Total interest income$9,728,0002,176
Total interest expense$3,588,0001,298
Net interest income$6,140,0002,606
Provision for loan and lease losses$-300,0005,163
Total noninterest income$377,0003,696
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$11,0004,984
Trading account gains and feesNANA
Additional Noninterest Income$366,0003,065
Total noninterest expense$4,222,0002,818
Salaries and employee benefits$2,675,0002,653
Premises and equipment expense$698,0002,145
Additional noninterest expense$849,0003,622
Pre-tax net operating income$2,595,0002,316
Securities gains (losses)$02,167
Applicable income taxes$772,0001,452
Income before extraordinary items$1,823,0002,669
Extraordinary gains, net$011
Net income$1,823,0002,670
Minority interest net income$072
Net income of bank and minority interests.$1,823,0002,670
Net charge-offs$03,455
Cash dividends$313,0002,853
Sale, conversion, retirement of capital stock, net$6,000567
Net operating income$1,823,0002,635
2019-06-30 (YTD Data)Rank
Total interest income$6,558,0002,160
Total interest expense$2,293,0001,326
Net interest income$4,265,0002,548
Provision for loan and lease losses$-150,0005,194
Total noninterest income$270,0003,587
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$8,0005,006
Trading account gains and feesNANA
Additional Noninterest Income$262,0002,946
Total noninterest expense$2,756,0002,861
Salaries and employee benefits$1,760,0002,688
Premises and equipment expense$399,0002,378
Additional noninterest expense$597,0003,553
Pre-tax net operating income$1,929,0002,147
Securities gains (losses)$01,702
Applicable income taxes$575,0001,322
Income before extraordinary items$1,354,0002,471
Extraordinary gains, net$011
Net income$1,354,0002,471
Minority interest net income$069
Net income of bank and minority interests.$1,354,0002,471
Net charge-offs$03,172
Cash dividends$313,0002,542
Sale, conversion, retirement of capital stock, net$3,000562
Net operating income$1,354,0002,447
2019-03-31 (YTD Data)Rank
Total interest income$3,270,0002,158
Total interest expense$1,044,0001,392
Net interest income$2,226,0002,497
Provision for loan and lease losses$03,406
Total noninterest income$165,0003,292
Gross Fiduciary activities income$0972
Service charges on deposit accounts$5,0005,005
Trading account gains and feesNANA
Additional Noninterest Income$160,0002,682
Total noninterest expense$1,323,0002,955
Salaries and employee benefits$859,0002,748
Premises and equipment expense$173,0002,603
Additional noninterest expense$291,0003,613
Pre-tax net operating income$1,068,0001,976
Securities gains (losses)$01,087
Applicable income taxes$317,0001,227
Income before extraordinary items$751,0002,267
Extraordinary gains, net$05
Net income$751,0002,266
Minority interest net income$052
Net income of bank and minority interests.$751,0002,266
Net charge-offs$02,740
Cash dividends$313,0001,695
Sale, conversion, retirement of capital stock, net$2,000515
Net operating income$751,0002,245
2018-12-31 (YTD Data)Rank
Total interest income$12,731,0002,110
Total interest expense$3,432,0001,281
Net interest income$9,299,0002,381
Provision for loan and lease losses$48,0003,522
Total noninterest income$1,279,0002,529
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$10,0005,190
Trading account gains and feesNANA
Additional Noninterest Income$1,269,0001,982
Total noninterest expense$5,517,0002,865
Salaries and employee benefits$3,361,0002,746
Premises and equipment expense$669,0002,652
Additional noninterest expense$1,487,0003,184
Pre-tax net operating income$5,013,0001,781
Securities gains (losses)$01,125
Applicable income taxes$1,502,0001,049
Income before extraordinary items$3,511,0002,082
Extraordinary gains, net$06
Net income$3,511,0002,080
Minority interest net income$072
Net income of bank and minority interests.$3,511,0002,081
Net charge-offs$14,0003,234
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$13,000631
Net operating income$3,511,0002,078
2018-09-30 (YTD Data)Rank
Total interest income$9,324,0002,140
Total interest expense$2,446,0001,274
Net interest income$6,878,0002,412
Provision for loan and lease losses$48,0003,212
Total noninterest income$1,074,0002,401
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$7,0005,262
Trading account gains and feesNANA
Additional Noninterest Income$1,067,0001,863
Total noninterest expense$4,104,0002,896
Salaries and employee benefits$2,482,0002,789
Premises and equipment expense$499,0002,674
Additional noninterest expense$1,123,0003,183
Pre-tax net operating income$3,800,0001,786
Securities gains (losses)$01,118
Applicable income taxes$1,150,0001,065
Income before extraordinary items$2,650,0002,082
Extraordinary gains, net$05
Net income$2,650,0002,080
Minority interest net income$066
Net income of bank and minority interests.$2,650,0002,081
Net charge-offs$03,489
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$10,000588
Net operating income$2,650,0002,085
2018-06-30 (YTD Data)Rank
Total interest income$6,026,0002,173
Total interest expense$1,486,0001,295
Net interest income$4,540,0002,430
Provision for loan and lease losses$48,0002,870
Total noninterest income$700,0002,439
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$5,0005,311
Trading account gains and feesNANA
Additional Noninterest Income$695,0001,881
Total noninterest expense$2,753,0002,910
Salaries and employee benefits$1,668,0002,804
Premises and equipment expense$331,0002,698
Additional noninterest expense$754,0003,172
Pre-tax net operating income$2,439,0001,805
Securities gains (losses)$0961
Applicable income taxes$731,0001,087
Income before extraordinary items$1,708,0002,113
Extraordinary gains, net$06
Net income$1,708,0002,110
Minority interest net income$065
Net income of bank and minority interests.$1,708,0002,112
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$7,000584
Net operating income$1,708,0002,102
2018-03-31 (YTD Data)Rank
Total interest income$2,943,0002,205
Total interest expense$677,0001,348
Net interest income$2,266,0002,430
Provision for loan and lease losses$48,0002,128
Total noninterest income$411,0002,222
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$2,0005,381
Trading account gains and feesNANA
Additional Noninterest Income$409,0001,691
Total noninterest expense$1,399,0002,903
Salaries and employee benefits$835,0002,820
Premises and equipment expense$166,0002,737
Additional noninterest expense$398,0003,068
Pre-tax net operating income$1,230,0001,757
Securities gains (losses)$0735
Applicable income taxes$366,0001,071
Income before extraordinary items$864,0002,057
Extraordinary gains, net$07
Net income$864,0002,056
Minority interest net income$052
Net income of bank and minority interests.$864,0002,057
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$3,000550
Net operating income$864,0002,047
2017-12-31 (YTD Data)Rank
Total interest income$10,808,0002,286
Total interest expense$2,512,0001,282
Net interest income$8,296,0002,570
Provision for loan and lease losses$04,227
Total noninterest income$403,0004,195
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$11,0005,437
Trading account gains and feesNANA
Additional Noninterest Income$392,0003,478
Total noninterest expense$4,652,0003,242
Salaries and employee benefits$2,824,0003,113
Premises and equipment expense$644,0002,806
Additional noninterest expense$1,184,0003,696
Pre-tax net operating income$4,047,0002,024
Securities gains (losses)$02,243
Applicable income taxes$2,149,0001,223
Income before extraordinary items$1,898,0002,779
Extraordinary gains, net$09
Net income$1,898,0002,778
Minority interest net income$076
Net income of bank and minority interests.$1,898,0002,779
Net charge-offs$04,128
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$436,000311
Net operating income$1,898,0002,763
2017-09-30 (YTD Data)Rank
Total interest income$7,990,0002,316
Total interest expense$1,858,0001,280
Net interest income$6,132,0002,610
Provision for loan and lease losses$04,088
Total noninterest income$139,0004,966
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$9,0005,482
Trading account gains and feesNANA
Additional Noninterest Income$130,0004,404
Total noninterest expense$3,333,0003,356
Salaries and employee benefits$2,014,0003,216
Premises and equipment expense$481,0002,835
Additional noninterest expense$838,0003,823
Pre-tax net operating income$2,938,0002,097
Securities gains (losses)$02,274
Applicable income taxes$1,217,0001,286
Income before extraordinary items$1,721,0002,639
Extraordinary gains, net$09
Net income$1,721,0002,639
Minority interest net income$071
Net income of bank and minority interests.$1,721,0002,639
Net charge-offs$03,796
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$432,000255
Net operating income$1,721,0002,618
2017-06-30 (YTD Data)Rank
Total interest income$5,242,0002,331
Total interest expense$1,237,0001,239
Net interest income$4,005,0002,645
Provision for loan and lease losses$03,871
Total noninterest income$78,0005,110
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$6,0005,520
Trading account gains and feesNANA
Additional Noninterest Income$72,0004,582
Total noninterest expense$2,235,0003,357
Salaries and employee benefits$1,353,0003,210
Premises and equipment expense$317,0002,868
Additional noninterest expense$565,0003,833
Pre-tax net operating income$1,848,0002,151
Securities gains (losses)$01,906
Applicable income taxes$765,0001,307
Income before extraordinary items$1,083,0002,686
Extraordinary gains, net$011
Net income$1,083,0002,685
Minority interest net income$071
Net income of bank and minority interests.$1,083,0002,686
Net charge-offs$03,512
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$8,000606
Net operating income$1,083,0002,668
2017-03-31 (YTD Data)Rank
Total interest income$2,548,0002,392
Total interest expense$629,0001,181
Net interest income$1,919,0002,724
Provision for loan and lease losses$03,537
Total noninterest income$36,0005,208
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$3,0005,561
Trading account gains and feesNANA
Additional Noninterest Income$33,0004,701
Total noninterest expense$1,244,0003,175
Salaries and employee benefits$768,0003,018
Premises and equipment expense$165,0002,832
Additional noninterest expense$311,0003,632
Pre-tax net operating income$711,0002,506
Securities gains (losses)$01,153
Applicable income taxes$295,0001,507
Income before extraordinary items$416,0003,071
Extraordinary gains, net$08
Net income$416,0003,071
Minority interest net income$055
Net income of bank and minority interests.$416,0003,071
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$4,000576
Net operating income$416,0003,049
2016-12-31 (YTD Data)Rank
Total interest income$10,022,0002,392
Total interest expense$2,433,0001,179
Net interest income$7,589,0002,724
Provision for loan and lease losses$04,332
Total noninterest income$226,0004,957
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$11,0005,662
Trading account gains and fees$0170
Additional Noninterest Income$215,0004,287
Total noninterest expense$3,817,0003,737
Salaries and employee benefits$2,047,0003,791
Premises and equipment expense$643,0002,894
Additional noninterest expense$1,127,0003,962
Pre-tax net operating income$3,998,0001,944
Securities gains (losses)$03,212
Applicable income taxes$1,822,0001,118
Income before extraordinary items$2,176,0002,641
Extraordinary gains, net$05
Net income$2,176,0002,639
Minority interest net income$082
Net income of bank and minority interests.$2,176,0002,640
Net charge-offs$7,0003,950
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$1,643,000161
Net operating income$2,176,0002,590
2016-09-30 (YTD Data)Rank
Total interest income$7,464,0002,409
Total interest expense$1,775,0001,220
Net interest income$5,689,0002,727
Provision for loan and lease losses$04,186
Total noninterest income$143,0005,145
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$8,0005,729
Trading account gains and fees$0169
Additional Noninterest Income$135,0004,517
Total noninterest expense$2,815,0003,780
Salaries and employee benefits$1,541,0003,781
Premises and equipment expense$479,0002,917
Additional noninterest expense$795,0004,090
Pre-tax net operating income$3,017,0001,955
Securities gains (losses)$03,160
Applicable income taxes$1,346,0001,172
Income before extraordinary items$1,671,0002,632
Extraordinary gains, net$05
Net income$1,671,0002,633
Minority interest net income$071
Net income of bank and minority interests.$1,671,0002,633
Net charge-offs$03,952
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$1,468,000130
Net operating income$1,671,0002,571
2016-06-30 (YTD Data)Rank
Total interest income$4,897,0002,445
Total interest expense$1,108,0001,283
Net interest income$3,789,0002,737
Provision for loan and lease losses$04,017
Total noninterest income$100,0005,142
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$5,0005,802
Trading account gains and fees$0157
Additional Noninterest Income$95,0004,470
Total noninterest expense$1,942,0003,734
Salaries and employee benefits$1,110,0003,662
Premises and equipment expense$317,0002,933
Additional noninterest expense$515,0004,173
Pre-tax net operating income$1,947,0001,985
Securities gains (losses)$02,835
Applicable income taxes$435,0001,802
Income before extraordinary items$1,512,0002,111
Extraordinary gains, net$016
Net income$1,512,0002,111
Minority interest net income$071
Net income of bank and minority interests.$1,512,0002,111
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$1,453,000102
Net operating income$1,512,0002,038
2016-03-31 (YTD Data)Rank
Total interest income$2,394,0002,492
Total interest expense$533,0001,336
Net interest income$1,861,0002,771
Provision for loan and lease losses$03,656
Total noninterest income$47,0005,194
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$2,0005,864
Trading account gains and fees$0142
Additional Noninterest Income$45,0004,507
Total noninterest expense$1,011,0003,690
Salaries and employee benefits$600,0003,524
Premises and equipment expense$159,0002,961
Additional noninterest expense$252,0004,238
Pre-tax net operating income$897,0002,086
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$897,0001,786
Extraordinary gains, net$012
Net income$897,0001,787
Minority interest net income$062
Net income of bank and minority interests.$897,0001,787
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$27,000400
Net operating income$897,0001,744
2015-12-31 (YTD Data)Rank
Total interest income$9,676,0002,430
Total interest expense$1,958,0001,420
Net interest income$7,718,0002,670
Provision for loan and lease losses$431,0001,514
Total noninterest income$316,0004,740
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$7,0005,966
Trading account gains and fees$0159
Additional Noninterest Income$309,0003,952
Total noninterest expense$4,214,0003,604
Salaries and employee benefits$2,423,0003,491
Premises and equipment expense$640,0002,975
Additional noninterest expense$1,151,0004,017
Pre-tax net operating income$3,389,0002,119
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$3,389,0001,845
Extraordinary gains, net$023
Net income$3,389,0001,845
Minority interest net income$081
Net income of bank and minority interests.$3,389,0001,847
Net charge-offs$04,462
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$136,000470
Net operating income$3,389,0001,810
2015-09-30 (YTD Data)Rank
Total interest income$7,300,0002,442
Total interest expense$1,385,0001,506
Net interest income$5,915,0002,650
Provision for loan and lease losses$431,0001,173
Total noninterest income$255,0004,712
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$6,0006,038
Trading account gains and fees$0153
Additional Noninterest Income$249,0003,873
Total noninterest expense$3,172,0003,611
Salaries and employee benefits$1,860,0003,438
Premises and equipment expense$472,0003,048
Additional noninterest expense$840,0004,085
Pre-tax net operating income$2,567,0002,149
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$2,567,0001,855
Extraordinary gains, net$021
Net income$2,567,0001,857
Minority interest net income$078
Net income of bank and minority interests.$2,567,0001,857
Net charge-offs$04,182
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$102,000445
Net operating income$2,567,0001,824
2015-06-30 (YTD Data)Rank
Total interest income$4,272,0002,726
Total interest expense$861,0001,597
Net interest income$3,411,0002,932
Provision for loan and lease losses$421,000894
Total noninterest income$214,0004,445
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$4,0006,103
Trading account gains and fees$0157
Additional Noninterest Income$210,0003,560
Total noninterest expense$2,142,0003,612
Salaries and employee benefits$1,266,0003,422
Premises and equipment expense$313,0003,071
Additional noninterest expense$563,0004,105
Pre-tax net operating income$1,062,0002,957
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$1,062,0002,645
Extraordinary gains, net$022
Net income$1,062,0002,647
Minority interest net income$075
Net income of bank and minority interests.$1,062,0002,647
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$68,000427
Net operating income$1,062,0002,587
2015-03-31 (YTD Data)Rank
Total interest income$2,032,0002,832
Total interest expense$403,0001,718
Net interest income$1,629,0003,056
Provision for loan and lease losses$85,0001,614
Total noninterest income$129,0004,164
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$2,0006,149
Trading account gains and fees$0152
Additional Noninterest Income$127,0003,263
Total noninterest expense$1,076,0003,631
Salaries and employee benefits$664,0003,351
Premises and equipment expense$163,0003,029
Additional noninterest expense$249,0004,370
Pre-tax net operating income$597,0002,697
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$597,0002,397
Extraordinary gains, net$013
Net income$597,0002,399
Minority interest net income$064
Net income of bank and minority interests.$597,0002,399
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$34,000396
Net operating income$597,0002,329
2014-12-31 (YTD Data)Rank
Total interest income$7,058,0003,159
Total interest expense$1,288,0002,137
Net interest income$5,770,0003,339
Provision for loan and lease losses$651,0001,192
Total noninterest income$246,0005,224
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$7,0006,280
Trading account gains and fees$0180
Additional Noninterest Income$239,0004,316
Total noninterest expense$4,259,0003,687
Salaries and employee benefits$2,521,0003,455
Premises and equipment expense$593,0003,262
Additional noninterest expense$1,145,0004,144
Pre-tax net operating income$1,106,0003,974
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$1,106,0003,781
Extraordinary gains, net$017
Net income$1,106,0003,782
Minority interest net income$084
Net income of bank and minority interests.$1,106,0003,783
Net charge-offs$04,970
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$5,570,00069
Net operating income$1,106,0003,732
2014-09-30 (YTD Data)Rank
Total interest income$5,047,0003,302
Total interest expense$889,0002,319
Net interest income$4,158,0003,443
Provision for loan and lease losses$471,0001,198
Total noninterest income$187,0005,266
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$5,0006,358
Trading account gains and fees$0174
Additional Noninterest Income$182,0004,334
Total noninterest expense$3,190,0003,695
Salaries and employee benefits$1,941,0003,420
Premises and equipment expense$427,0003,393
Additional noninterest expense$822,0004,276
Pre-tax net operating income$684,0004,400
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$684,0004,174
Extraordinary gains, net$015
Net income$684,0004,175
Minority interest net income$081
Net income of bank and minority interests.$684,0004,175
Net charge-offs$04,696
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$5,535,00058
Net operating income$684,0004,121
2014-06-30 (YTD Data)Rank
Total interest income$3,265,0003,375
Total interest expense$569,0002,413
Net interest income$2,696,0003,503
Provision for loan and lease losses$141,0001,992
Total noninterest income$118,0005,327
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$3,0006,418
Trading account gains and fees$0172
Additional Noninterest Income$115,0004,394
Total noninterest expense$2,123,0003,725
Salaries and employee benefits$1,334,0003,370
Premises and equipment expense$268,0003,547
Additional noninterest expense$521,0004,395
Pre-tax net operating income$550,0004,015
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$550,0003,780
Extraordinary gains, net$020
Net income$550,0003,785
Minority interest net income$080
Net income of bank and minority interests.$550,0003,786
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$5,401,00041
Net operating income$550,0003,723
2014-03-31 (YTD Data)Rank
Total interest income$1,456,0003,643
Total interest expense$273,0002,513
Net interest income$1,183,0003,835
Provision for loan and lease losses$03,817
Total noninterest income$60,0005,303
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$1,0006,493
Trading account gains and fees$0147
Additional Noninterest Income$59,0004,339
Total noninterest expense$1,136,0003,582
Salaries and employee benefits$724,0003,220
Premises and equipment expense$113,0003,961
Additional noninterest expense$299,0004,107
Pre-tax net operating income$107,0005,204
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$107,0005,097
Extraordinary gains, net$016
Net income$107,0005,098
Minority interest net income$066
Net income of bank and minority interests.$107,0005,098
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$34,000400
Net operating income$107,0005,046
2013-12-31 (YTD Data)Rank
Total interest income$5,248,0003,946
Total interest expense$828,0003,364
Net interest income$4,420,0004,020
Provision for loan and lease losses$255,0002,654
Total noninterest income$372,0004,849
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$14,0006,485
Trading account gains and fees$0184
Additional Noninterest Income$358,0003,838
Total noninterest expense$3,465,0004,285
Salaries and employee benefits$1,980,0004,101
Premises and equipment expense$459,0003,918
Additional noninterest expense$1,026,0004,528
Pre-tax net operating income$1,072,0003,971
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$1,072,0003,768
Extraordinary gains, net$029
Net income$1,072,0003,772
Minority interest net income$090
Net income of bank and minority interests.$1,072,0003,772
Net charge-offs$-2,0005,912
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$34,000729
Net operating income$1,072,0003,718
2013-09-30 (YTD Data)Rank
Total interest income$3,875,0004,019
Total interest expense$621,0003,456
Net interest income$3,254,0004,099
Provision for loan and lease losses$65,0003,772
Total noninterest income$298,0004,821
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$13,0006,516
Trading account gains and fees$0180
Additional Noninterest Income$285,0003,820
Total noninterest expense$2,634,0004,262
Salaries and employee benefits$1,497,0004,096
Premises and equipment expense$353,0003,909
Additional noninterest expense$784,0004,517
Pre-tax net operating income$853,0003,950
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$853,0003,699
Extraordinary gains, net$025
Net income$853,0003,702
Minority interest net income$084
Net income of bank and minority interests.$853,0003,703
Net charge-offs$05,212
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$-8,0006,808
Net operating income$853,0003,637
2013-06-30 (YTD Data)Rank
Total interest income$2,586,0004,032
Total interest expense$431,0003,426
Net interest income$2,155,0004,111
Provision for loan and lease losses$65,0003,338
Total noninterest income$215,0004,743
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$11,0006,492
Trading account gains and fees$0157
Additional Noninterest Income$204,0003,759
Total noninterest expense$1,787,0004,229
Salaries and employee benefits$1,024,0004,053
Premises and equipment expense$237,0003,906
Additional noninterest expense$526,0004,516
Pre-tax net operating income$518,0004,088
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$518,0003,867
Extraordinary gains, net$022
Net income$518,0003,870
Minority interest net income$082
Net income of bank and minority interests.$518,0003,871
Net charge-offs$-34,0006,454
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$-13,0006,876
Net operating income$518,0003,774
2013-03-31 (YTD Data)Rank
Total interest income$1,313,0004,032
Total interest expense$228,0003,378
Net interest income$1,085,0004,102
Provision for loan and lease losses$63,0002,562
Total noninterest income$141,0004,295
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$8,0006,381
Trading account gains and fees$0148
Additional Noninterest Income$133,0003,353
Total noninterest expense$854,0004,391
Salaries and employee benefits$535,0003,997
Premises and equipment expense$108,0004,148
Additional noninterest expense$211,0005,037
Pre-tax net operating income$309,0003,753
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$309,0003,520
Extraordinary gains, net$010
Net income$309,0003,521
Minority interest net income$076
Net income of bank and minority interests.$309,0003,522
Net charge-offs$-17,0006,387
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$-18,0006,977
Net operating income$309,0003,425
2012-12-31 (YTD Data)Rank
Total interest income$5,042,0004,272
Total interest expense$917,0003,820
Net interest income$4,125,0004,333
Provision for loan and lease losses$587,0002,500
Total noninterest income$465,0004,611
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$16,0006,716
Trading account gains and fees$0166
Additional Noninterest Income$449,0003,488
Total noninterest expense$4,060,0003,993
Salaries and employee benefits$2,454,0003,620
Premises and equipment expense$468,0003,973
Additional noninterest expense$1,138,0004,482
Pre-tax net operating income$-57,0006,242
Securities gains (losses)$129,0002,067
Applicable income taxes$04,751
Income before extraordinary items$72,0006,132
Extraordinary gains, net$029
Net income$72,0006,125
Minority interest net income$093
Net income of bank and minority interests.$72,0006,128
Net charge-offs$304,0003,288
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$2,692,000139
Net operating income$-57,0006,256
2012-09-30 (YTD Data)Rank
Total interest income$3,665,0004,441
Total interest expense$691,0003,925
Net interest income$2,974,0004,501
Provision for loan and lease losses$455,0002,394
Total noninterest income$370,0004,568
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$10,0006,841
Trading account gains and fees$0157
Additional Noninterest Income$360,0003,418
Total noninterest expense$3,142,0003,930
Salaries and employee benefits$1,888,0003,568
Premises and equipment expense$355,0003,999
Additional noninterest expense$899,0004,389
Pre-tax net operating income$-253,0006,562
Securities gains (losses)$10,0003,111
Applicable income taxes$04,802
Income before extraordinary items$-243,0006,649
Extraordinary gains, net$020
Net income$-243,0006,647
Minority interest net income$086
Net income of bank and minority interests.$-243,0006,647
Net charge-offs$304,0002,804
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$2,681,00098
Net operating income$-253,0006,578
2012-06-30 (YTD Data)Rank
Total interest income$2,438,0004,482
Total interest expense$466,0003,992
Net interest income$1,972,0004,533
Provision for loan and lease losses$279,0002,546
Total noninterest income$250,0004,541
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$6,0006,903
Trading account gains and fees$0153
Additional Noninterest Income$244,0003,380
Total noninterest expense$2,265,0003,770
Salaries and employee benefits$1,317,0003,473
Premises and equipment expense$239,0003,984
Additional noninterest expense$709,0003,954
Pre-tax net operating income$-322,0006,711
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$-322,0006,787
Extraordinary gains, net$019
Net income$-322,0006,787
Minority interest net income$084
Net income of bank and minority interests.$-322,0006,787
Net charge-offs$304,0002,311
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$22,000659
Net operating income$-322,0006,734
2012-03-31 (YTD Data)Rank
Total interest income$1,248,0004,462
Total interest expense$243,0003,995
Net interest income$1,005,0004,511
Provision for loan and lease losses$279,0001,664
Total noninterest income$189,0003,758
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$3,0006,938
Trading account gains and fees$0148
Additional Noninterest Income$186,0002,759
Total noninterest expense$1,188,0003,661
Salaries and employee benefits$682,0003,408
Premises and equipment expense$116,0004,068
Additional noninterest expense$390,0003,697
Pre-tax net operating income$-273,0006,924
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$-273,0006,966
Extraordinary gains, net$019
Net income$-273,0006,967
Minority interest net income$078
Net income of bank and minority interests.$-273,0006,967
Net charge-offs$304,0001,481
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$7,000673
Net operating income$-273,0006,930
2011-12-31 (YTD Data)Rank
Total interest income$4,769,0004,683
Total interest expense$935,0004,556
Net interest income$3,834,0004,656
Provision for loan and lease losses$927,0002,528
Total noninterest income$2,138,0001,901
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$15,0006,797
Trading account gains and fees$0146
Additional Noninterest Income$2,123,0001,304
Total noninterest expense$4,511,0003,800
Salaries and employee benefits$2,499,0003,559
Premises and equipment expense$466,0004,227
Additional noninterest expense$1,546,0003,782
Pre-tax net operating income$534,0004,656
Securities gains (losses)$85,0002,196
Applicable income taxes$04,719
Income before extraordinary items$619,0004,342
Extraordinary gains, net$029
Net income$619,0004,344
Minority interest net income$096
Net income of bank and minority interests.$619,0004,344
Net charge-offs$331,0003,688
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$14,000985
Net operating income$534,0004,450
2011-09-30 (YTD Data)Rank
Total interest income$3,487,0004,803
Total interest expense$681,0004,748
Net interest income$2,806,0004,740
Provision for loan and lease losses$839,0002,206
Total noninterest income$1,642,0001,879
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$10,0006,865
Trading account gains and fees$0145
Additional Noninterest Income$1,632,0001,270
Total noninterest expense$3,296,0003,883
Salaries and employee benefits$1,899,0003,526
Premises and equipment expense$343,0004,316
Additional noninterest expense$1,054,0004,030
Pre-tax net operating income$313,0005,055
Securities gains (losses)$6,0003,178
Applicable income taxes$04,740
Income before extraordinary items$319,0004,972
Extraordinary gains, net$021
Net income$319,0004,972
Minority interest net income$087
Net income of bank and minority interests.$319,0004,972
Net charge-offs$331,0003,129
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$12,000915
Net operating income$313,0004,881
2011-06-30 (YTD Data)Rank
Total interest income$2,294,0004,893
Total interest expense$440,0004,928
Net interest income$1,854,0004,788
Provision for loan and lease losses$764,0001,783
Total noninterest income$1,236,0001,698
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$6,0006,921
Trading account gains and fees$0153
Additional Noninterest Income$1,230,0001,166
Total noninterest expense$2,135,0004,000
Salaries and employee benefits$1,251,0003,579
Premises and equipment expense$225,0004,389
Additional noninterest expense$659,0004,260
Pre-tax net operating income$191,0005,165
Securities gains (losses)$4,0002,586
Applicable income taxes$04,697
Income before extraordinary items$195,0005,058
Extraordinary gains, net$015
Net income$195,0005,058
Minority interest net income$089
Net income of bank and minority interests.$195,0005,058
Net charge-offs$238,0002,933
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$10,000844
Net operating income$191,0004,993
2011-03-31 (YTD Data)Rank
Total interest income$1,115,0004,991
Total interest expense$201,0005,235
Net interest income$914,0004,815
Provision for loan and lease losses$414,0001,614
Total noninterest income$845,0001,367
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$3,0006,929
Trading account gains and fees$0158
Additional Noninterest Income$842,000925
Total noninterest expense$1,166,0003,779
Salaries and employee benefits$709,0003,298
Premises and equipment expense$117,0004,338
Additional noninterest expense$340,0004,175
Pre-tax net operating income$179,0004,402
Securities gains (losses)$2,0001,590
Applicable income taxes$04,545
Income before extraordinary items$181,0004,157
Extraordinary gains, net$09
Net income$181,0004,156
Minority interest net income$086
Net income of bank and minority interests.$181,0004,157
Net charge-offs$236,0001,972
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$5,000788
Net operating income$179,0004,120
2010-12-31 (YTD Data)Rank
Total interest income$4,000,0005,397
Total interest expense$1,015,0005,186
Net interest income$2,985,0005,366
Provision for loan and lease losses$80,0006,173
Total noninterest income$698,0003,946
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$11,0006,712
Trading account gains and fees$0175
Additional Noninterest Income$687,0002,716
Total noninterest expense$3,685,0004,452
Salaries and employee benefits$2,097,0004,100
Premises and equipment expense$462,0004,391
Additional noninterest expense$1,126,0004,770
Pre-tax net operating income$-82,0005,911
Securities gains (losses)$168,0001,732
Applicable income taxes$04,655
Income before extraordinary items$86,0005,663
Extraordinary gains, net$029
Net income$86,0005,664
Minority interest net income$0111
Net income of bank and minority interests.$86,0005,664
Net charge-offs$343,0004,146
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$1,891,000283
Net operating income$-82,0005,974
2010-09-30 (YTD Data)Rank
Total interest income$2,926,0005,547
Total interest expense$812,0005,191
Net interest income$2,114,0005,581
Provision for loan and lease losses$06,977
Total noninterest income$530,0003,954
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$8,0006,810
Trading account gains and fees$0165
Additional Noninterest Income$522,0002,697
Total noninterest expense$2,700,0004,523
Salaries and employee benefits$1,524,0004,223
Premises and equipment expense$344,0004,477
Additional noninterest expense$832,0004,807
Pre-tax net operating income$-56,0006,092
Securities gains (losses)$128,0001,728
Applicable income taxes$04,726
Income before extraordinary items$72,0005,849
Extraordinary gains, net$023
Net income$72,0005,851
Minority interest net income$0110
Net income of bank and minority interests.$72,0005,851
Net charge-offs$338,0003,572
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$1,889,000216
Net operating income$-56,0006,126
2010-06-30 (YTD Data)Rank
Total interest income$1,911,0005,651
Total interest expense$561,0005,219
Net interest income$1,350,0005,692
Provision for loan and lease losses$06,857
Total noninterest income$143,0005,557
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$4,0006,877
Trading account gains and fees$0152
Additional Noninterest Income$139,0004,106
Total noninterest expense$1,745,0004,628
Salaries and employee benefits$1,009,0004,270
Premises and equipment expense$226,0004,550
Additional noninterest expense$510,0005,039
Pre-tax net operating income$-252,0006,506
Securities gains (losses)$128,0001,250
Applicable income taxes$04,691
Income before extraordinary items$-124,0006,455
Extraordinary gains, net$019
Net income$-124,0006,457
Minority interest net income$0105
Net income of bank and minority interests.$-124,0006,455
Net charge-offs$33,0005,209
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$1,885,000151
Net operating income$-252,0006,578
2010-03-31 (YTD Data)Rank
Total interest income$943,0005,755
Total interest expense$284,0005,318
Net interest income$659,0005,783
Provision for loan and lease losses$06,552
Total noninterest income$10,0007,432
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$2,0006,961
Trading account gains and fees$0175
Additional Noninterest Income$8,0006,771
Total noninterest expense$815,0004,862
Salaries and employee benefits$483,0004,448
Premises and equipment expense$114,0004,601
Additional noninterest expense$218,0005,484
Pre-tax net operating income$-146,0006,748
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-146,0006,847
Extraordinary gains, net$016
Net income$-146,0006,848
Minority interest net income$091
Net income of bank and minority interests.$-146,0006,847
Net charge-offs$34,0004,045
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$1,879,00092
Net operating income$-146,0006,805
2009-12-31 (YTD Data)Rank
Total interest income$4,001,0005,719
Total interest expense$1,747,0004,802
Net interest income$2,254,0006,095
Provision for loan and lease losses$1,030,0003,455
Total noninterest income$165,0006,474
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$9,0007,027
Trading account gains and fees$0211
Additional Noninterest Income$156,0005,031
Total noninterest expense$3,480,0004,737
Salaries and employee benefits$1,948,0004,443
Premises and equipment expense$448,0004,697
Additional noninterest expense$1,084,0005,009
Pre-tax net operating income$-2,091,0006,658
Securities gains (losses)$114,0002,035
Applicable income taxes$04,388
Income before extraordinary items$-1,977,0006,745
Extraordinary gains, net$034
Net income$-1,977,0006,743
Minority interest net income$0115
Net income of bank and minority interests.$-1,977,0006,743
Net charge-offs$490,0003,820
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$158,000770
Net operating income$-2,091,0006,775
2009-09-30 (YTD Data)Rank
Total interest income$2,926,0005,836
Total interest expense$1,402,0004,778
Net interest income$1,524,0006,340
Provision for loan and lease losses$1,030,0002,739
Total noninterest income$32,0007,583
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$6,0007,095
Trading account gains and fees$0212
Additional Noninterest Income$26,0006,813
Total noninterest expense$2,647,0004,702
Salaries and employee benefits$1,522,0004,336
Premises and equipment expense$325,0004,823
Additional noninterest expense$800,0005,065
Pre-tax net operating income$-2,121,0007,077
Securities gains (losses)$114,0001,730
Applicable income taxes$04,592
Income before extraordinary items$-2,007,0007,171
Extraordinary gains, net$027
Net income$-2,007,0007,171
Minority interest net income$0118
Net income of bank and minority interests.$-2,007,0007,170
Net charge-offs$490,0003,074
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$129,000679
Net operating income$-2,121,0007,195
2009-06-30 (YTD Data)Rank
Total interest income$1,957,0005,878
Total interest expense$965,0004,822
Net interest income$992,0006,411
Provision for loan and lease losses$822,0002,303
Total noninterest income$25,0007,603
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$4,0007,159
Trading account gains and fees$0193
Additional Noninterest Income$21,0006,756
Total noninterest expense$1,732,0004,811
Salaries and employee benefits$1,066,0004,247
Premises and equipment expense$210,0004,946
Additional noninterest expense$456,0005,499
Pre-tax net operating income$-1,537,0007,252
Securities gains (losses)$114,0001,396
Applicable income taxes$04,657
Income before extraordinary items$-1,423,0007,303
Extraordinary gains, net$021
Net income$-1,423,0007,303
Minority interest net income$0112
Net income of bank and minority interests.$-1,423,0007,302
Net charge-offs$490,0002,374
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$87,000637
Net operating income$-1,537,0007,343
2009-03-31 (YTD Data)Rank
Total interest income$974,0005,934
Total interest expense$484,0004,920
Net interest income$490,0006,446
Provision for loan and lease losses$435,0001,927
Total noninterest income$13,0007,659
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,0007,216
Trading account gains and fees$0171
Additional Noninterest Income$12,0006,706
Total noninterest expense$828,0004,850
Salaries and employee benefits$532,0004,259
Premises and equipment expense$68,0006,010
Additional noninterest expense$228,0005,211
Pre-tax net operating income$-760,0007,519
Securities gains (losses)$37,0001,424
Applicable income taxes$04,835
Income before extraordinary items$-723,0007,592
Extraordinary gains, net$015
Net income$-723,0007,593
Minority interest net income$0102
Net income of bank and minority interests.$-723,0007,593
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$43,000541
Net operating income$-760,0007,603
2008-12-31 (YTD Data)Rank
Total interest income$2,945,0006,651
Total interest expense$1,285,0006,294
Net interest income$1,660,0006,811
Provision for loan and lease losses$969,0002,756
Total noninterest income$61,0007,661
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$6,0007,219
Trading account gains and fees$0154
Additional Noninterest Income$55,0006,671
Total noninterest expense$3,302,0004,823
Salaries and employee benefits$1,900,0004,637
Premises and equipment expense$412,0005,003
Additional noninterest expense$990,0004,855
Pre-tax net operating income$-2,550,0007,499
Securities gains (losses)$138,000918
Applicable income taxes$04,979
Income before extraordinary items$-2,412,0007,488
Extraordinary gains, net$039
Net income$-2,412,0007,486
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$345,000636
Net operating income$-2,550,0007,599
2008-09-30 (YTD Data)Rank
Total interest income$2,122,0006,807
Total interest expense$853,0006,659
Net interest income$1,269,0006,823
Provision for loan and lease losses$200,0004,198
Total noninterest income$47,0007,779
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$4,0007,286
Trading account gains and fees$0148
Additional Noninterest Income$43,0006,778
Total noninterest expense$2,469,0004,792
Salaries and employee benefits$1,458,0004,573
Premises and equipment expense$305,0005,061
Additional noninterest expense$706,0004,924
Pre-tax net operating income$-1,353,0007,686
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-1,353,0007,655
Extraordinary gains, net$031
Net income$-1,353,0007,654
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$272,000504
Net operating income$-1,353,0007,754
2008-06-30 (YTD Data)Rank
Total interest income$1,387,0006,909
Total interest expense$562,0006,807
Net interest income$825,0006,890
Provision for loan and lease losses$123,0003,938
Total noninterest income$34,0007,798
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$2,0007,352
Trading account gains and fees$0149
Additional Noninterest Income$32,0006,701
Total noninterest expense$1,547,0005,024
Salaries and employee benefits$893,0004,861
Premises and equipment expense$199,0005,169
Additional noninterest expense$455,0005,026
Pre-tax net operating income$-811,0007,801
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-811,0007,912
Extraordinary gains, net$021
Net income$-811,0007,911
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$210,000397
Net operating income$-811,0007,891
2008-03-31 (YTD Data)Rank
Total interest income$711,0006,943
Total interest expense$321,0006,702
Net interest income$390,0007,061
Provision for loan and lease losses$39,0004,135
Total noninterest income$13,0007,947
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$1,0007,357
Trading account gains and fees$0158
Additional Noninterest Income$12,0007,050
Total noninterest expense$738,0005,186
Salaries and employee benefits$415,0005,131
Premises and equipment expense$97,0005,250
Additional noninterest expense$226,0004,993
Pre-tax net operating income$-374,0007,980
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-374,0008,055
Extraordinary gains, net$015
Net income$-374,0008,054
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$107,000312
Net operating income$-374,0008,036
2007-12-31 (YTD Data)Rank
Total interest income$2,463,0007,240
Total interest expense$1,327,0006,682
Net interest income$1,136,0007,578
Provision for loan and lease losses$311,0003,122
Total noninterest income$39,0008,114
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,0007,464
Trading account gains and fees$0178
Additional Noninterest Income$38,0007,341
Total noninterest expense$3,257,0004,749
Salaries and employee benefits$1,579,0005,139
Premises and equipment expense$370,0005,246
Additional noninterest expense$1,308,0003,831
Pre-tax net operating income$-2,393,0008,324
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-2,393,0008,362
Extraordinary gains, net$039
Net income$-2,393,0008,359
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$861,000456
Net operating income$-2,393,0008,351
2007-09-30 (YTD Data)Rank
Total interest income$1,720,0007,382
Total interest expense$938,0006,811
Net interest income$782,0007,736
Provision for loan and lease losses$235,0002,712
Total noninterest income$28,0008,174
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,0007,480
Trading account gains and fees$0184
Additional Noninterest Income$27,0007,429
Total noninterest expense$2,507,0004,651
Salaries and employee benefits$1,213,0005,060
Premises and equipment expense$270,0005,315
Additional noninterest expense$1,024,0003,632
Pre-tax net operating income$-1,932,0008,440
Securities gains (losses)$01,655
Applicable income taxes$1,0006,113
Income before extraordinary items$-1,933,0008,458
Extraordinary gains, net$033
Net income$-1,933,0008,454
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$676,000364
Net operating income$-1,933,0008,446
2007-06-30 (YTD Data)Rank
Total interest income$954,0007,711
Total interest expense$482,0007,281
Net interest income$472,0007,926
Provision for loan and lease losses$180,0002,301
Total noninterest income$20,0008,208
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$20,0007,375
Total noninterest expense$1,577,0004,857
Salaries and employee benefits$750,0005,336
Premises and equipment expense$174,0005,447
Additional noninterest expense$653,0003,762
Pre-tax net operating income$-1,265,0008,500
Securities gains (losses)$01,444
Applicable income taxes$1,0006,141
Income before extraordinary items$-1,266,0008,523
Extraordinary gains, net$029
Net income$-1,266,0008,520
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$448,000315
Net operating income$-1,266,0008,512
2007-03-31 (YTD Data)Rank
Total interest income$331,0008,174
Total interest expense$117,0008,140
Net interest income$214,0008,087
Provision for loan and lease losses$139,0001,595
Total noninterest income$11,0008,220
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$1,0007,501
Trading account gains and fees$0195
Additional Noninterest Income$10,0007,401
Total noninterest expense$753,0005,003
Salaries and employee benefits$348,0005,605
Premises and equipment expense$100,0005,048
Additional noninterest expense$305,0003,925
Pre-tax net operating income$-667,0008,555
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-667,0008,569
Extraordinary gains, net$022
Net income$-667,0008,567
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$220,000234
Net operating income$-667,0008,561
2006-12-31 (YTD Data)Rank
Total interest income$103,0008,662
Total interest expense$5,0008,653
Net interest income$98,0008,651
Provision for loan and lease losses$06,850
Total noninterest income$08,609
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$08,532
Total noninterest expense$882,0007,889
Salaries and employee benefits$305,0008,360
Premises and equipment expense$254,0006,176
Additional noninterest expense$323,0007,448
Pre-tax net operating income$-784,0008,363
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-784,0008,402
Extraordinary gains, net$051
Net income$-784,0008,402
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$16,476,000118
Net operating income$-784,0008,389

* 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.