Home > Parkside Financial Bank & Trust > Income and Expense

Parkside Financial Bank & Trust, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$51,740,000901
Total interest expense$19,596,000789
Net interest income$32,144,000978
Provision for loan and lease losses$3,168,000436
Total noninterest income$11,006,000689
Gross Fiduciary activities income$8,946,000191
Service charges on deposit accounts$988,000996
Trading account gains and feesNANA
Additional Noninterest Income$1,072,0002,211
Total noninterest expense$31,445,000859
Salaries and employee benefits$22,308,000678
Premises and equipment expense$1,493,0001,544
Additional noninterest expense$1,072,0002,211
Pre-tax net operating income$8,537,0001,326
Securities gains (losses)$0988
Applicable income taxes$1,669,0001,098
Income before extraordinary items$6,868,0001,365
Extraordinary gains, net$054
Net income$6,868,0001,380
Minority interest net income$088
Net income of bank and minority interests.$6,868,0001,367
Net charge-offs$1,768,000404
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$426,000285
Net operating income$6,868,0001,384
2023-09-30 (YTD Data)Rank
Total interest income$37,357,000912
Total interest expense$14,430,000764
Net interest income$22,927,0001,030
Provision for loan and lease losses$2,268,000420
Total noninterest income$7,826,000719
Gross Fiduciary activities income$6,301,000197
Service charges on deposit accounts$722,0001,018
Trading account gains and feesNANA
Additional Noninterest Income$803,0002,208
Total noninterest expense$22,428,000892
Salaries and employee benefits$15,811,000725
Premises and equipment expense$1,135,0001,530
Additional noninterest expense$803,0002,208
Pre-tax net operating income$6,057,0001,435
Securities gains (losses)$0849
Applicable income taxes$1,173,0001,169
Income before extraordinary items$4,884,0001,475
Extraordinary gains, net$052
Net income$4,884,0001,487
Minority interest net income$081
Net income of bank and minority interests.$4,884,0001,475
Net charge-offs$1,768,000316
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$308,000279
Net operating income$4,884,0001,499
2023-06-30 (YTD Data)Rank
Total interest income$24,133,000911
Total interest expense$8,899,000739
Net interest income$15,234,0001,037
Provision for loan and lease losses$625,000668
Total noninterest income$4,990,000728
Gross Fiduciary activities income$4,107,000197
Service charges on deposit accounts$476,0001,017
Trading account gains and feesNANA
Additional Noninterest Income$407,0002,427
Total noninterest expense$14,851,000877
Salaries and employee benefits$10,843,000701
Premises and equipment expense$708,0001,602
Additional noninterest expense$407,0002,423
Pre-tax net operating income$4,748,0001,254
Securities gains (losses)$0938
Applicable income taxes$959,0001,043
Income before extraordinary items$3,789,0001,307
Extraordinary gains, net$051
Net income$3,789,0001,320
Minority interest net income$081
Net income of bank and minority interests.$3,789,0001,307
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$200,000271
Net operating income$3,789,0001,324
2023-03-31 (YTD Data)Rank
Total interest income$11,136,000972
Total interest expense$3,388,000814
Net interest income$7,748,0001,019
Provision for loan and lease losses$250,000770
Total noninterest income$2,496,000724
Gross Fiduciary activities income$2,059,000200
Service charges on deposit accounts$229,0001,058
Trading account gains and feesNANA
Additional Noninterest Income$208,0002,387
Total noninterest expense$7,168,000923
Salaries and employee benefits$5,222,000744
Premises and equipment expense$353,0001,635
Additional noninterest expense$208,0002,387
Pre-tax net operating income$2,826,0001,128
Securities gains (losses)$0950
Applicable income taxes$575,000957
Income before extraordinary items$2,251,0001,169
Extraordinary gains, net$04
Net income$2,251,0001,168
Minority interest net income$048
Net income of bank and minority interests.$2,251,0001,168
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$98,000254
Net operating income$2,251,0001,187
2022-12-31 (YTD Data)Rank
Total interest income$31,751,0001,088
Total interest expense$4,282,000884
Net interest income$27,469,0001,110
Provision for loan and lease losses$327,0001,474
Total noninterest income$9,148,000809
Gross Fiduciary activities income$7,601,000221
Service charges on deposit accounts$863,0001,133
Trading account gains and feesNANA
Additional Noninterest Income$684,0002,743
Total noninterest expense$25,244,000997
Salaries and employee benefits$18,877,000792
Premises and equipment expense$781,0002,352
Additional noninterest expense$684,0002,743
Pre-tax net operating income$11,046,0001,196
Securities gains (losses)$0691
Applicable income taxes$2,349,000968
Income before extraordinary items$8,697,0001,230
Extraordinary gains, net$05
Net income$8,697,0001,229
Minority interest net income$063
Net income of bank and minority interests.$8,697,0001,230
Net charge-offs$-183,0004,416
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$353,000353
Net operating income$8,697,0001,249
2022-09-30 (YTD Data)Rank
Total interest income$21,349,0001,158
Total interest expense$2,198,000931
Net interest income$19,151,0001,160
Provision for loan and lease losses$02,835
Total noninterest income$6,858,000818
Gross Fiduciary activities income$5,733,000217
Service charges on deposit accounts$651,0001,142
Trading account gains and feesNANA
Additional Noninterest Income$474,0002,857
Total noninterest expense$18,040,0001,033
Salaries and employee benefits$13,554,000819
Premises and equipment expense$517,0002,511
Additional noninterest expense$474,0002,857
Pre-tax net operating income$7,969,0001,210
Securities gains (losses)$0740
Applicable income taxes$1,751,000969
Income before extraordinary items$6,218,0001,255
Extraordinary gains, net$04
Net income$6,218,0001,254
Minority interest net income$057
Net income of bank and minority interests.$6,218,0001,255
Net charge-offs$-183,0004,445
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$259,000329
Net operating income$6,218,0001,280
2022-06-30 (YTD Data)Rank
Total interest income$12,823,0001,202
Total interest expense$1,076,0001,072
Net interest income$11,747,0001,202
Provision for loan and lease losses$02,599
Total noninterest income$4,530,000812
Gross Fiduciary activities income$3,810,000188
Service charges on deposit accounts$440,0001,112
Trading account gains and feesNANA
Additional Noninterest Income$280,0002,993
Total noninterest expense$11,148,0001,073
Salaries and employee benefits$8,441,000850
Premises and equipment expense$275,0002,874
Additional noninterest expense$2,432,0001,378
Pre-tax net operating income$5,129,0001,188
Securities gains (losses)$0687
Applicable income taxes$1,113,000943
Income before extraordinary items$4,016,0001,233
Extraordinary gains, net$04
Net income$4,016,0001,232
Minority interest net income$060
Net income of bank and minority interests.$4,016,0001,233
Net charge-offs$-183,0004,531
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$165,000317
Net operating income$4,016,0001,255
2022-03-31 (YTD Data)Rank
Total interest income$5,947,0001,239
Total interest expense$463,0001,166
Net interest income$5,484,0001,236
Provision for loan and lease losses$02,285
Total noninterest income$2,283,000816
Gross Fiduciary activities income$1,964,000188
Service charges on deposit accounts$217,0001,115
Trading account gains and feesNANA
Additional Noninterest Income$102,0003,254
Total noninterest expense$5,010,0001,172
Salaries and employee benefits$3,737,000947
Premises and equipment expense$91,0003,471
Additional noninterest expense$1,182,0001,389
Pre-tax net operating income$2,757,0001,076
Securities gains (losses)$0623
Applicable income taxes$602,000876
Income before extraordinary items$2,155,0001,138
Extraordinary gains, net$04
Net income$2,155,0001,137
Minority interest net income$050
Net income of bank and minority interests.$2,155,0001,138
Net charge-offs$-163,0004,647
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$81,000292
Net operating income$2,155,0001,148
2021-12-31 (YTD Data)Rank
Total interest income$22,526,0001,342
Total interest expense$2,773,000989
Net interest income$19,753,0001,381
Provision for loan and lease losses$03,064
Total noninterest income$9,724,000842
Gross Fiduciary activities income$7,399,000193
Service charges on deposit accounts$832,0001,106
Trading account gains and feesNANA
Additional Noninterest Income$1,493,0002,212
Total noninterest expense$20,316,0001,152
Salaries and employee benefits$14,301,000970
Premises and equipment expense$994,0002,037
Additional noninterest expense$5,021,0001,327
Pre-tax net operating income$9,161,0001,353
Securities gains (losses)$-115,0004,671
Applicable income taxes$1,705,0001,213
Income before extraordinary items$7,341,0001,443
Extraordinary gains, net$010
Net income$7,341,0001,443
Minority interest net income$074
Net income of bank and minority interests.$7,341,0001,443
Net charge-offs$-1,140,0004,789
Cash dividends$3,000,0001,157
Sale, conversion, retirement of capital stock, net$174,000418
Net operating income$7,434,1501,405
2021-09-30 (YTD Data)Rank
Total interest income$16,776,0001,383
Total interest expense$2,058,0001,045
Net interest income$14,718,0001,407
Provision for loan and lease losses$02,963
Total noninterest income$7,023,000896
Gross Fiduciary activities income$5,454,000196
Service charges on deposit accounts$615,0001,112
Trading account gains and feesNANA
Additional Noninterest Income$954,0002,436
Total noninterest expense$14,924,0001,181
Salaries and employee benefits$10,538,0001,002
Premises and equipment expense$697,0002,144
Additional noninterest expense$3,689,0001,349
Pre-tax net operating income$6,817,0001,411
Securities gains (losses)$02,015
Applicable income taxes$1,282,0001,276
Income before extraordinary items$5,535,0001,507
Extraordinary gains, net$08
Net income$5,535,0001,507
Minority interest net income$069
Net income of bank and minority interests.$5,535,0001,507
Net charge-offs$-940,0004,858
Cash dividends$3,000,000846
Sale, conversion, retirement of capital stock, net$132,000387
Net operating income$5,535,0001,474
2021-06-30 (YTD Data)Rank
Total interest income$11,231,0001,358
Total interest expense$1,489,0001,009
Net interest income$9,742,0001,408
Provision for loan and lease losses$02,862
Total noninterest income$4,441,000933
Gross Fiduciary activities income$3,533,000197
Service charges on deposit accounts$397,0001,105
Trading account gains and feesNANA
Additional Noninterest Income$511,0002,620
Total noninterest expense$9,628,0001,191
Salaries and employee benefits$6,683,0001,045
Premises and equipment expense$453,0002,174
Additional noninterest expense$2,492,0001,316
Pre-tax net operating income$4,555,0001,396
Securities gains (losses)$01,818
Applicable income taxes$953,0001,173
Income before extraordinary items$3,602,0001,510
Extraordinary gains, net$06
Net income$3,602,0001,510
Minority interest net income$067
Net income of bank and minority interests.$3,602,0001,510
Net charge-offs$-740,0004,896
Cash dividends$3,000,000613
Sale, conversion, retirement of capital stock, net$86,000368
Net operating income$3,602,0001,475
2021-03-31 (YTD Data)Rank
Total interest income$5,417,0001,399
Total interest expense$906,000880
Net interest income$4,511,0001,487
Provision for loan and lease losses$02,741
Total noninterest income$2,206,000935
Gross Fiduciary activities income$1,754,000196
Service charges on deposit accounts$191,0001,137
Trading account gains and feesNANA
Additional Noninterest Income$261,0002,582
Total noninterest expense$4,824,0001,165
Salaries and employee benefits$3,156,0001,078
Premises and equipment expense$231,0002,167
Additional noninterest expense$1,437,0001,140
Pre-tax net operating income$1,893,0001,584
Securities gains (losses)$01,392
Applicable income taxes$394,0001,323
Income before extraordinary items$1,499,0001,723
Extraordinary gains, net$03
Net income$1,499,0001,723
Minority interest net income$055
Net income of bank and minority interests.$1,499,0001,723
Net charge-offs$-440,0004,922
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$42,000342
Net operating income$1,499,0001,684
2020-12-31 (YTD Data)Rank
Total interest income$21,858,0001,372
Total interest expense$4,539,0001,036
Net interest income$17,319,0001,456
Provision for loan and lease losses$1,948,0001,065
Total noninterest income$9,225,000844
Gross Fiduciary activities income$7,188,000177
Service charges on deposit accounts$782,0001,156
Trading account gains and feesNANA
Additional Noninterest Income$1,255,0002,255
Total noninterest expense$16,913,0001,269
Salaries and employee benefits$11,837,0001,086
Premises and equipment expense$726,0002,477
Additional noninterest expense$4,350,0001,438
Pre-tax net operating income$7,683,0001,292
Securities gains (losses)$56,0001,671
Applicable income taxes$1,512,0001,130
Income before extraordinary items$6,227,0001,382
Extraordinary gains, net$04
Net income$6,227,0001,383
Minority interest net income$072
Net income of bank and minority interests.$6,227,0001,383
Net charge-offs$-852,0004,980
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$160,000391
Net operating income$6,182,2001,353
2020-09-30 (YTD Data)Rank
Total interest income$16,958,0001,343
Total interest expense$3,714,0001,021
Net interest income$13,244,0001,424
Provision for loan and lease losses$1,901,000913
Total noninterest income$6,867,000827
Gross Fiduciary activities income$5,474,000174
Service charges on deposit accounts$588,0001,151
Trading account gains and feesNANA
Additional Noninterest Income$805,0002,367
Total noninterest expense$12,192,0001,300
Salaries and employee benefits$8,514,0001,104
Premises and equipment expense$528,0002,514
Additional noninterest expense$3,150,0001,454
Pre-tax net operating income$6,018,0001,208
Securities gains (losses)$56,0001,492
Applicable income taxes$1,156,0001,076
Income before extraordinary items$4,918,0001,298
Extraordinary gains, net$04
Net income$4,918,0001,298
Minority interest net income$065
Net income of bank and minority interests.$4,918,0001,298
Net charge-offs$-699,0005,006
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$118,000374
Net operating income$4,872,6401,263
2020-06-30 (YTD Data)Rank
Total interest income$12,155,0001,271
Total interest expense$2,602,0001,048
Net interest income$9,553,0001,329
Provision for loan and lease losses$1,779,000771
Total noninterest income$4,530,000790
Gross Fiduciary activities income$3,646,000173
Service charges on deposit accounts$403,0001,137
Trading account gains and feesNANA
Additional Noninterest Income$481,0002,404
Total noninterest expense$7,956,0001,316
Salaries and employee benefits$5,713,0001,092
Premises and equipment expense$337,0002,576
Additional noninterest expense$1,906,0001,567
Pre-tax net operating income$4,348,0001,093
Securities gains (losses)$55,0001,264
Applicable income taxes$841,000954
Income before extraordinary items$3,562,0001,135
Extraordinary gains, net$04
Net income$3,562,0001,135
Minority interest net income$065
Net income of bank and minority interests.$3,562,0001,135
Net charge-offs$-271,0004,997
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$77,000349
Net operating income$3,517,4501,124
2020-03-31 (YTD Data)Rank
Total interest income$5,528,0001,383
Total interest expense$1,545,000988
Net interest income$3,983,0001,510
Provision for loan and lease losses$400,0001,004
Total noninterest income$2,377,000730
Gross Fiduciary activities income$1,915,000170
Service charges on deposit accounts$211,0001,251
Trading account gains and feesNANA
Additional Noninterest Income$251,0002,187
Total noninterest expense$3,963,0001,337
Salaries and employee benefits$2,791,0001,134
Premises and equipment expense$179,0002,500
Additional noninterest expense$993,0001,527
Pre-tax net operating income$1,997,0001,039
Securities gains (losses)$55,000812
Applicable income taxes$368,000929
Income before extraordinary items$1,684,0001,078
Extraordinary gains, net$04
Net income$1,684,0001,076
Minority interest net income$056
Net income of bank and minority interests.$1,684,0001,078
Net charge-offs$-13,0004,549
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$39,000341
Net operating income$1,638,9001,079
2019-12-31 (YTD Data)Rank
Total interest income$24,211,0001,287
Total interest expense$5,671,0001,115
Net interest income$18,540,0001,330
Provision for loan and lease losses$2,849,000388
Total noninterest income$8,358,000786
Gross Fiduciary activities income$6,999,000178
Service charges on deposit accounts$773,0001,379
Trading account gains and feesNANA
Additional Noninterest Income$586,0002,864
Total noninterest expense$14,258,0001,421
Salaries and employee benefits$9,563,0001,243
Premises and equipment expense$890,0002,202
Additional noninterest expense$3,805,0001,578
Pre-tax net operating income$9,791,0001,074
Securities gains (losses)$02,379
Applicable income taxes$1,968,000910
Income before extraordinary items$7,823,0001,137
Extraordinary gains, net$011
Net income$7,823,0001,139
Minority interest net income$076
Net income of bank and minority interests.$7,823,0001,139
Net charge-offs$2,924,000323
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$151,000436
Net operating income$7,823,0001,114
2019-09-30 (YTD Data)Rank
Total interest income$18,089,0001,305
Total interest expense$4,165,0001,141
Net interest income$13,924,0001,337
Provision for loan and lease losses$1,125,000624
Total noninterest income$6,105,000800
Gross Fiduciary activities income$5,187,000177
Service charges on deposit accounts$573,0001,395
Trading account gains and feesNANA
Additional Noninterest Income$345,0003,129
Total noninterest expense$11,349,0001,356
Salaries and employee benefits$7,809,0001,169
Premises and equipment expense$709,0002,125
Additional noninterest expense$2,831,0001,584
Pre-tax net operating income$7,555,0001,067
Securities gains (losses)$02,167
Applicable income taxes$1,567,000916
Income before extraordinary items$5,988,0001,143
Extraordinary gains, net$011
Net income$5,988,0001,144
Minority interest net income$072
Net income of bank and minority interests.$5,988,0001,144
Net charge-offs$325,000990
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$81,000441
Net operating income$5,988,0001,122
2019-06-30 (YTD Data)Rank
Total interest income$11,928,0001,312
Total interest expense$2,608,0001,182
Net interest income$9,320,0001,339
Provision for loan and lease losses$625,000695
Total noninterest income$3,963,000802
Gross Fiduciary activities income$3,366,000177
Service charges on deposit accounts$353,0001,470
Trading account gains and feesNANA
Additional Noninterest Income$244,0003,039
Total noninterest expense$7,574,0001,354
Salaries and employee benefits$5,316,0001,149
Premises and equipment expense$459,0002,175
Additional noninterest expense$1,799,0001,652
Pre-tax net operating income$5,084,0001,037
Securities gains (losses)$-10,0004,944
Applicable income taxes$1,171,000820
Income before extraordinary items$3,903,0001,132
Extraordinary gains, net$011
Net income$3,903,0001,132
Minority interest net income$069
Net income of bank and minority interests.$3,903,0001,132
Net charge-offs$325,000752
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$51,000434
Net operating income$3,910,9001,110
2019-03-31 (YTD Data)Rank
Total interest income$5,859,0001,324
Total interest expense$1,245,0001,199
Net interest income$4,614,0001,346
Provision for loan and lease losses$225,000848
Total noninterest income$1,899,000802
Gross Fiduciary activities income$1,647,000184
Service charges on deposit accounts$161,0001,585
Trading account gains and feesNANA
Additional Noninterest Income$91,0003,340
Total noninterest expense$3,727,0001,383
Salaries and employee benefits$2,622,0001,167
Premises and equipment expense$202,0002,380
Additional noninterest expense$903,0001,651
Pre-tax net operating income$2,561,0001,006
Securities gains (losses)$-10,0005,097
Applicable income taxes$579,000806
Income before extraordinary items$1,972,0001,102
Extraordinary gains, net$05
Net income$1,972,0001,101
Minority interest net income$052
Net income of bank and minority interests.$1,972,0001,101
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$21,000415
Net operating income$1,979,9001,081
2018-12-31 (YTD Data)Rank
Total interest income$21,566,0001,350
Total interest expense$3,647,0001,222
Net interest income$17,919,0001,360
Provision for loan and lease losses$700,0001,152
Total noninterest income$7,734,000828
Gross Fiduciary activities income$6,452,000186
Service charges on deposit accounts$628,0001,682
Trading account gains and feesNANA
Additional Noninterest Income$654,0002,734
Total noninterest expense$15,426,0001,318
Salaries and employee benefits$10,618,0001,124
Premises and equipment expense$788,0002,385
Additional noninterest expense$4,020,0001,495
Pre-tax net operating income$9,527,0001,079
Securities gains (losses)$29,000497
Applicable income taxes$2,304,000799
Income before extraordinary items$7,252,0001,182
Extraordinary gains, net$06
Net income$7,252,0001,181
Minority interest net income$072
Net income of bank and minority interests.$7,252,0001,181
Net charge-offs$03,782
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$30,000586
Net operating income$7,229,0901,180
2018-09-30 (YTD Data)Rank
Total interest income$15,642,0001,374
Total interest expense$2,510,0001,249
Net interest income$13,132,0001,385
Provision for loan and lease losses$575,0001,012
Total noninterest income$5,572,000850
Gross Fiduciary activities income$4,783,000189
Service charges on deposit accounts$475,0001,681
Trading account gains and feesNANA
Additional Noninterest Income$314,0003,330
Total noninterest expense$11,154,0001,358
Salaries and employee benefits$7,704,0001,148
Premises and equipment expense$596,0002,396
Additional noninterest expense$2,854,0001,567
Pre-tax net operating income$6,975,0001,102
Securities gains (losses)$29,000507
Applicable income taxes$1,688,000812
Income before extraordinary items$5,316,0001,199
Extraordinary gains, net$05
Net income$5,316,0001,198
Minority interest net income$066
Net income of bank and minority interests.$5,316,0001,198
Net charge-offs$03,489
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$23,000551
Net operating income$5,293,0901,203
2018-06-30 (YTD Data)Rank
Total interest income$10,167,0001,388
Total interest expense$1,594,0001,239
Net interest income$8,573,0001,411
Provision for loan and lease losses$375,0001,014
Total noninterest income$3,685,000851
Gross Fiduciary activities income$3,151,000189
Service charges on deposit accounts$318,0001,655
Trading account gains and feesNANA
Additional Noninterest Income$216,0003,290
Total noninterest expense$7,334,0001,390
Salaries and employee benefits$5,073,0001,166
Premises and equipment expense$413,0002,357
Additional noninterest expense$1,848,0001,612
Pre-tax net operating income$4,549,0001,104
Securities gains (losses)$29,000412
Applicable income taxes$1,103,000824
Income before extraordinary items$3,475,0001,191
Extraordinary gains, net$06
Net income$3,475,0001,190
Minority interest net income$065
Net income of bank and minority interests.$3,475,0001,190
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$16,000539
Net operating income$3,452,0901,197
2018-03-31 (YTD Data)Rank
Total interest income$5,041,0001,387
Total interest expense$762,0001,227
Net interest income$4,279,0001,410
Provision for loan and lease losses$225,000854
Total noninterest income$1,795,000855
Gross Fiduciary activities income$1,529,000195
Service charges on deposit accounts$156,0001,693
Trading account gains and feesNANA
Additional Noninterest Income$110,0003,209
Total noninterest expense$3,595,0001,417
Salaries and employee benefits$2,521,0001,174
Premises and equipment expense$215,0002,327
Additional noninterest expense$859,0001,711
Pre-tax net operating income$2,254,0001,082
Securities gains (losses)$0735
Applicable income taxes$543,000815
Income before extraordinary items$1,711,0001,188
Extraordinary gains, net$07
Net income$1,711,0001,187
Minority interest net income$052
Net income of bank and minority interests.$1,711,0001,188
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$8,000507
Net operating income$1,711,0001,179
2017-12-31 (YTD Data)Rank
Total interest income$17,862,0001,496
Total interest expense$2,021,0001,521
Net interest income$15,841,0001,485
Provision for loan and lease losses$627,0001,245
Total noninterest income$7,131,000866
Gross Fiduciary activities income$5,622,000197
Service charges on deposit accounts$616,0001,733
Trading account gains and feesNANA
Additional Noninterest Income$893,0002,426
Total noninterest expense$13,993,0001,434
Salaries and employee benefits$9,606,0001,200
Premises and equipment expense$894,0002,267
Additional noninterest expense$3,493,0001,710
Pre-tax net operating income$8,352,0001,141
Securities gains (losses)$-4,0004,949
Applicable income taxes$3,757,000816
Income before extraordinary items$4,591,0001,440
Extraordinary gains, net$09
Net income$4,591,0001,439
Minority interest net income$076
Net income of bank and minority interests.$4,591,0001,440
Net charge-offs$-73,0005,224
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$32,000606
Net operating income$4,593,5601,423
2017-09-30 (YTD Data)Rank
Total interest income$13,145,0001,518
Total interest expense$1,417,0001,593
Net interest income$11,728,0001,496
Provision for loan and lease losses$502,0001,140
Total noninterest income$5,174,000905
Gross Fiduciary activities income$4,137,000195
Service charges on deposit accounts$464,0001,733
Trading account gains and feesNANA
Additional Noninterest Income$573,0002,646
Total noninterest expense$10,199,0001,476
Salaries and employee benefits$7,024,0001,230
Premises and equipment expense$666,0002,292
Additional noninterest expense$2,509,0001,773
Pre-tax net operating income$6,201,0001,176
Securities gains (losses)$02,274
Applicable income taxes$2,240,000858
Income before extraordinary items$3,961,0001,383
Extraordinary gains, net$09
Net income$3,961,0001,382
Minority interest net income$071
Net income of bank and minority interests.$3,961,0001,383
Net charge-offs$-73,0005,262
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$24,000580
Net operating income$3,961,0001,366
2017-06-30 (YTD Data)Rank
Total interest income$8,533,0001,542
Total interest expense$881,0001,634
Net interest income$7,652,0001,512
Provision for loan and lease losses$352,0001,076
Total noninterest income$3,343,000922
Gross Fiduciary activities income$2,663,000198
Service charges on deposit accounts$306,0001,739
Trading account gains and feesNANA
Additional Noninterest Income$374,0002,671
Total noninterest expense$6,618,0001,514
Salaries and employee benefits$4,561,0001,256
Premises and equipment expense$438,0002,315
Additional noninterest expense$1,619,0001,816
Pre-tax net operating income$4,025,0001,190
Securities gains (losses)$01,906
Applicable income taxes$1,451,000849
Income before extraordinary items$2,574,0001,395
Extraordinary gains, net$011
Net income$2,574,0001,395
Minority interest net income$071
Net income of bank and minority interests.$2,574,0001,396
Net charge-offs$-73,0005,365
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$16,000560
Net operating income$2,574,0001,378
2017-03-31 (YTD Data)Rank
Total interest income$4,210,0001,556
Total interest expense$418,0001,701
Net interest income$3,792,0001,519
Provision for loan and lease losses$152,0001,104
Total noninterest income$1,523,000971
Gross Fiduciary activities income$1,282,000202
Service charges on deposit accounts$151,0001,744
Trading account gains and feesNANA
Additional Noninterest Income$90,0003,610
Total noninterest expense$3,125,0001,596
Salaries and employee benefits$2,124,0001,351
Premises and equipment expense$231,0002,268
Additional noninterest expense$770,0001,898
Pre-tax net operating income$2,038,0001,154
Securities gains (losses)$01,153
Applicable income taxes$768,000802
Income before extraordinary items$1,270,0001,395
Extraordinary gains, net$08
Net income$1,270,0001,395
Minority interest net income$055
Net income of bank and minority interests.$1,270,0001,395
Net charge-offs$-73,0005,549
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$8,000532
Net operating income$1,270,0001,376
2016-12-31 (YTD Data)Rank
Total interest income$15,890,0001,592
Total interest expense$1,662,0001,652
Net interest income$14,228,0001,575
Provision for loan and lease losses$1,167,000804
Total noninterest income$5,673,0001,048
Gross Fiduciary activities income$4,639,000210
Service charges on deposit accounts$567,0001,880
Trading account gains and fees$0170
Additional Noninterest Income$467,0003,352
Total noninterest expense$11,895,0001,631
Salaries and employee benefits$7,957,0001,377
Premises and equipment expense$932,0002,255
Additional noninterest expense$3,006,0001,981
Pre-tax net operating income$6,839,0001,266
Securities gains (losses)$03,212
Applicable income taxes$2,468,000905
Income before extraordinary items$4,371,0001,545
Extraordinary gains, net$05
Net income$4,371,0001,544
Minority interest net income$082
Net income of bank and minority interests.$4,371,0001,544
Net charge-offs$67,0002,934
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$18,000665
Net operating income$4,371,0001,515
2016-09-30 (YTD Data)Rank
Total interest income$11,702,0001,624
Total interest expense$1,245,0001,654
Net interest income$10,457,0001,607
Provision for loan and lease losses$893,000760
Total noninterest income$4,014,0001,094
Gross Fiduciary activities income$3,389,000211
Service charges on deposit accounts$421,0001,901
Trading account gains and fees$0169
Additional Noninterest Income$204,0004,084
Total noninterest expense$8,518,0001,697
Salaries and employee benefits$5,762,0001,411
Premises and equipment expense$676,0002,314
Additional noninterest expense$2,080,0002,116
Pre-tax net operating income$5,060,0001,309
Securities gains (losses)$03,160
Applicable income taxes$2,002,000862
Income before extraordinary items$3,058,0001,660
Extraordinary gains, net$05
Net income$3,058,0001,660
Minority interest net income$071
Net income of bank and minority interests.$3,058,0001,660
Net charge-offs$68,0002,374
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$9,000650
Net operating income$3,058,0001,609
2016-06-30 (YTD Data)Rank
Total interest income$7,692,0001,648
Total interest expense$785,0001,734
Net interest income$6,907,0001,623
Provision for loan and lease losses$571,000772
Total noninterest income$2,632,0001,086
Gross Fiduciary activities income$2,201,000217
Service charges on deposit accounts$276,0001,904
Trading account gains and fees$0157
Additional Noninterest Income$155,0003,939
Total noninterest expense$5,622,0001,720
Salaries and employee benefits$3,799,0001,431
Premises and equipment expense$448,0002,327
Additional noninterest expense$1,375,0002,147
Pre-tax net operating income$3,346,0001,309
Securities gains (losses)$02,835
Applicable income taxes$1,325,000866
Income before extraordinary items$2,021,0001,646
Extraordinary gains, net$016
Net income$2,021,0001,647
Minority interest net income$071
Net income of bank and minority interests.$2,021,0001,647
Net charge-offs$71,0001,899
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$6,000636
Net operating income$2,021,0001,597
2016-03-31 (YTD Data)Rank
Total interest income$3,842,0001,652
Total interest expense$395,0001,710
Net interest income$3,447,0001,630
Provision for loan and lease losses$273,000750
Total noninterest income$1,324,0001,058
Gross Fiduciary activities income$1,094,000218
Service charges on deposit accounts$93,0002,537
Trading account gains and fees$0142
Additional Noninterest Income$137,0003,099
Total noninterest expense$2,767,0001,742
Salaries and employee benefits$1,873,0001,460
Premises and equipment expense$225,0002,330
Additional noninterest expense$669,0002,176
Pre-tax net operating income$1,731,0001,242
Securities gains (losses)$02,077
Applicable income taxes$687,000826
Income before extraordinary items$1,044,0001,562
Extraordinary gains, net$012
Net income$1,044,0001,562
Minority interest net income$062
Net income of bank and minority interests.$1,044,0001,563
Net charge-offs$-2,0004,420
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$3,000596
Net operating income$1,044,0001,522
2015-12-31 (YTD Data)Rank
Total interest income$13,755,0001,800
Total interest expense$1,488,0001,790
Net interest income$12,267,0001,789
Provision for loan and lease losses$700,0001,059
Total noninterest income$4,984,0001,125
Gross Fiduciary activities income$4,221,000224
Service charges on deposit accounts$549,0001,980
Trading account gains and fees$0159
Additional Noninterest Income$214,0004,381
Total noninterest expense$11,127,0001,707
Salaries and employee benefits$7,185,0001,485
Premises and equipment expense$930,0002,288
Additional noninterest expense$3,012,0002,003
Pre-tax net operating income$5,424,0001,478
Securities gains (losses)$9,0002,638
Applicable income taxes$2,173,000953
Income before extraordinary items$3,260,0001,911
Extraordinary gains, net$023
Net income$3,260,0001,911
Minority interest net income$081
Net income of bank and minority interests.$3,260,0001,913
Net charge-offs$350,0001,483
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$22,000680
Net operating income$3,254,2401,880
2015-09-30 (YTD Data)Rank
Total interest income$10,172,0001,836
Total interest expense$1,079,0001,851
Net interest income$9,093,0001,822
Provision for loan and lease losses$525,000998
Total noninterest income$3,743,0001,143
Gross Fiduciary activities income$3,154,000227
Service charges on deposit accounts$422,0001,949
Trading account gains and fees$0153
Additional Noninterest Income$167,0004,364
Total noninterest expense$8,384,0001,707
Salaries and employee benefits$5,448,0001,469
Premises and equipment expense$700,0002,311
Additional noninterest expense$2,236,0002,008
Pre-tax net operating income$3,927,0001,549
Securities gains (losses)$9,0002,412
Applicable income taxes$1,574,000999
Income before extraordinary items$2,362,0001,984
Extraordinary gains, net$021
Net income$2,362,0001,986
Minority interest net income$078
Net income of bank and minority interests.$2,362,0001,986
Net charge-offs$350,0001,097
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$20,000637
Net operating income$2,356,2401,946
2015-06-30 (YTD Data)Rank
Total interest income$6,765,0001,842
Total interest expense$723,0001,844
Net interest income$6,042,0001,824
Provision for loan and lease losses$375,000947
Total noninterest income$2,453,0001,154
Gross Fiduciary activities income$2,055,000231
Service charges on deposit accounts$283,0001,902
Trading account gains and fees$0157
Additional Noninterest Income$115,0004,364
Total noninterest expense$5,499,0001,740
Salaries and employee benefits$3,582,0001,496
Premises and equipment expense$469,0002,323
Additional noninterest expense$1,448,0002,064
Pre-tax net operating income$2,621,0001,523
Securities gains (losses)$9,0002,056
Applicable income taxes$1,052,000986
Income before extraordinary items$1,578,0001,958
Extraordinary gains, net$022
Net income$1,578,0001,960
Minority interest net income$075
Net income of bank and minority interests.$1,578,0001,960
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$13,000618
Net operating income$1,572,2401,919
2015-03-31 (YTD Data)Rank
Total interest income$3,335,0001,868
Total interest expense$372,0001,815
Net interest income$2,963,0001,859
Provision for loan and lease losses$200,000888
Total noninterest income$1,180,0001,152
Gross Fiduciary activities income$1,013,000232
Service charges on deposit accounts$137,0001,946
Trading account gains and fees$0152
Additional Noninterest Income$30,0005,052
Total noninterest expense$2,660,0001,795
Salaries and employee benefits$1,749,0001,536
Premises and equipment expense$229,0002,396
Additional noninterest expense$682,0002,147
Pre-tax net operating income$1,283,0001,517
Securities gains (losses)$9,0001,518
Applicable income taxes$517,000991
Income before extraordinary items$775,0001,973
Extraordinary gains, net$013
Net income$775,0001,976
Minority interest net income$064
Net income of bank and minority interests.$775,0001,975
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$7,000586
Net operating income$769,2401,926
2014-12-31 (YTD Data)Rank
Total interest income$12,978,0001,918
Total interest expense$1,707,0001,692
Net interest income$11,271,0001,921
Provision for loan and lease losses$907,000927
Total noninterest income$4,412,0001,196
Gross Fiduciary activities income$3,791,000233
Service charges on deposit accounts$491,0002,315
Trading account gains and fees$0180
Additional Noninterest Income$130,0005,002
Total noninterest expense$9,994,0001,887
Salaries and employee benefits$6,091,0001,698
Premises and equipment expense$931,0002,374
Additional noninterest expense$2,972,0002,052
Pre-tax net operating income$4,782,0001,590
Securities gains (losses)$03,259
Applicable income taxes$1,913,0001,014
Income before extraordinary items$2,869,0002,089
Extraordinary gains, net$017
Net income$2,869,0002,089
Minority interest net income$084
Net income of bank and minority interests.$2,869,0002,088
Net charge-offs$107,0003,120
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$28,000714
Net operating income$2,869,0002,044
2014-09-30 (YTD Data)Rank
Total interest income$9,634,0001,943
Total interest expense$1,267,0001,729
Net interest income$8,367,0001,947
Provision for loan and lease losses$707,000884
Total noninterest income$3,261,0001,214
Gross Fiduciary activities income$2,790,000235
Service charges on deposit accounts$371,0002,313
Trading account gains and fees$0174
Additional Noninterest Income$100,0005,039
Total noninterest expense$7,425,0001,911
Salaries and employee benefits$4,590,0001,691
Premises and equipment expense$698,0002,399
Additional noninterest expense$2,137,0002,118
Pre-tax net operating income$3,496,0001,629
Securities gains (losses)$02,980
Applicable income taxes$1,398,0001,045
Income before extraordinary items$2,098,0002,146
Extraordinary gains, net$015
Net income$2,098,0002,144
Minority interest net income$081
Net income of bank and minority interests.$2,098,0002,144
Net charge-offs$107,0002,619
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$21,000672
Net operating income$2,098,0002,098
2014-06-30 (YTD Data)Rank
Total interest income$6,373,0001,951
Total interest expense$839,0001,758
Net interest income$5,534,0001,948
Provision for loan and lease losses$525,000805
Total noninterest income$2,146,0001,223
Gross Fiduciary activities income$1,829,000243
Service charges on deposit accounts$246,0002,296
Trading account gains and fees$0172
Additional Noninterest Income$71,0004,980
Total noninterest expense$4,872,0001,945
Salaries and employee benefits$2,998,0001,719
Premises and equipment expense$464,0002,421
Additional noninterest expense$1,410,0002,130
Pre-tax net operating income$2,283,0001,628
Securities gains (losses)$02,580
Applicable income taxes$913,0001,041
Income before extraordinary items$1,370,0002,128
Extraordinary gains, net$020
Net income$1,370,0002,132
Minority interest net income$080
Net income of bank and minority interests.$1,370,0002,131
Net charge-offs$-75,0006,259
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$14,000635
Net operating income$1,370,0002,078
2014-03-31 (YTD Data)Rank
Total interest income$3,162,0001,956
Total interest expense$432,0001,733
Net interest income$2,730,0001,968
Provision for loan and lease losses$275,000770
Total noninterest income$1,030,0001,217
Gross Fiduciary activities income$883,000246
Service charges on deposit accounts$122,0002,278
Trading account gains and fees$0147
Additional Noninterest Income$25,0005,334
Total noninterest expense$2,393,0001,985
Salaries and employee benefits$1,456,0001,777
Premises and equipment expense$231,0002,474
Additional noninterest expense$706,0002,131
Pre-tax net operating income$1,092,0001,639
Securities gains (losses)$01,715
Applicable income taxes$437,0001,022
Income before extraordinary items$655,0002,116
Extraordinary gains, net$016
Net income$655,0002,118
Minority interest net income$066
Net income of bank and minority interests.$655,0002,118
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$7,000607
Net operating income$655,0002,073
2013-12-31 (YTD Data)Rank
Total interest income$12,467,0001,985
Total interest expense$1,758,0001,917
Net interest income$10,709,0001,978
Provision for loan and lease losses$1,440,000819
Total noninterest income$3,706,0001,388
Gross Fiduciary activities income$3,287,000244
Service charges on deposit accounts$437,0002,639
Trading account gains and fees$0184
Additional Noninterest Income$-18,0006,515
Total noninterest expense$8,972,0002,111
Salaries and employee benefits$5,325,0001,913
Premises and equipment expense$913,0002,429
Additional noninterest expense$2,734,0002,275
Pre-tax net operating income$4,003,0001,726
Securities gains (losses)$03,182
Applicable income taxes$1,601,0001,073
Income before extraordinary items$2,402,0002,272
Extraordinary gains, net$029
Net income$2,402,0002,275
Minority interest net income$090
Net income of bank and minority interests.$2,402,0002,275
Net charge-offs$935,0001,342
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$1,570,000172
Net operating income$2,402,0002,214
2013-09-30 (YTD Data)Rank
Total interest income$9,250,0002,007
Total interest expense$1,318,0001,959
Net interest income$7,932,0001,996
Provision for loan and lease losses$1,090,000827
Total noninterest income$2,827,0001,397
Gross Fiduciary activities income$2,440,000245
Service charges on deposit accounts$327,0002,664
Trading account gains and fees$0180
Additional Noninterest Income$60,0005,642
Total noninterest expense$6,791,0002,089
Salaries and employee benefits$4,098,0001,874
Premises and equipment expense$684,0002,457
Additional noninterest expense$2,009,0002,296
Pre-tax net operating income$2,878,0001,805
Securities gains (losses)$03,040
Applicable income taxes$1,151,0001,127
Income before extraordinary items$1,727,0002,378
Extraordinary gains, net$025
Net income$1,727,0002,383
Minority interest net income$084
Net income of bank and minority interests.$1,727,0002,383
Net charge-offs$935,0001,050
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$1,563,000130
Net operating income$1,727,0002,312
2013-06-30 (YTD Data)Rank
Total interest income$6,074,0002,036
Total interest expense$883,0001,975
Net interest income$5,191,0002,020
Provision for loan and lease losses$631,000947
Total noninterest income$1,842,0001,428
Gross Fiduciary activities income$1,586,000247
Service charges on deposit accounts$215,0002,656
Trading account gains and fees$0157
Additional Noninterest Income$41,0005,653
Total noninterest expense$4,491,0002,098
Salaries and employee benefits$2,711,0001,899
Premises and equipment expense$457,0002,454
Additional noninterest expense$1,323,0002,314
Pre-tax net operating income$1,911,0001,798
Securities gains (losses)$02,791
Applicable income taxes$764,0001,128
Income before extraordinary items$1,147,0002,371
Extraordinary gains, net$022
Net income$1,147,0002,381
Minority interest net income$082
Net income of bank and minority interests.$1,147,0002,379
Net charge-offs$626,0001,072
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$1,556,00092
Net operating income$1,147,0002,282
2013-03-31 (YTD Data)Rank
Total interest income$3,012,0002,072
Total interest expense$436,0002,036
Net interest income$2,576,0002,042
Provision for loan and lease losses$315,000955
Total noninterest income$870,0001,487
Gross Fiduciary activities income$744,000256
Service charges on deposit accounts$104,0002,709
Trading account gains and fees$0148
Additional Noninterest Income$22,0005,600
Total noninterest expense$2,226,0002,138
Salaries and employee benefits$1,333,0001,950
Premises and equipment expense$231,0002,458
Additional noninterest expense$662,0002,337
Pre-tax net operating income$905,0001,863
Securities gains (losses)$01,966
Applicable income taxes$362,0001,158
Income before extraordinary items$543,0002,435
Extraordinary gains, net$010
Net income$543,0002,437
Minority interest net income$076
Net income of bank and minority interests.$543,0002,437
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$1,533,00045
Net operating income$543,0002,343
2012-12-31 (YTD Data)Rank
Total interest income$11,454,0002,269
Total interest expense$2,080,0002,072
Net interest income$9,374,0002,284
Provision for loan and lease losses$802,0002,068
Total noninterest income$3,208,0001,566
Gross Fiduciary activities income$2,694,000258
Service charges on deposit accounts$394,0002,957
Trading account gains and fees$0166
Additional Noninterest Income$120,0005,173
Total noninterest expense$8,305,0002,265
Salaries and employee benefits$5,169,0001,952
Premises and equipment expense$713,0002,977
Additional noninterest expense$2,423,0002,635
Pre-tax net operating income$3,475,0001,833
Securities gains (losses)$03,810
Applicable income taxes$1,390,0001,156
Income before extraordinary items$2,085,0002,512
Extraordinary gains, net$029
Net income$2,085,0002,513
Minority interest net income$093
Net income of bank and minority interests.$2,085,0002,513
Net charge-offs$172,0003,921
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$1,131,000210
Net operating income$2,085,0002,386
2012-09-30 (YTD Data)Rank
Total interest income$8,460,0002,351
Total interest expense$1,567,0002,137
Net interest income$6,893,0002,380
Provision for loan and lease losses$587,0002,069
Total noninterest income$2,266,0001,629
Gross Fiduciary activities income$1,932,000266
Service charges on deposit accounts$274,0003,152
Trading account gains and fees$0157
Additional Noninterest Income$60,0005,592
Total noninterest expense$6,109,0002,322
Salaries and employee benefits$3,847,0001,964
Premises and equipment expense$516,0003,094
Additional noninterest expense$1,746,0002,741
Pre-tax net operating income$2,463,0002,004
Securities gains (losses)$03,575
Applicable income taxes$985,0001,245
Income before extraordinary items$1,478,0002,668
Extraordinary gains, net$020
Net income$1,478,0002,670
Minority interest net income$086
Net income of bank and minority interests.$1,478,0002,669
Net charge-offs$172,0003,458
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$1,099,000154
Net operating income$1,478,0002,546
2012-06-30 (YTD Data)Rank
Total interest income$5,579,0002,384
Total interest expense$1,048,0002,200
Net interest income$4,531,0002,409
Provision for loan and lease losses$280,0002,537
Total noninterest income$1,469,0001,650
Gross Fiduciary activities income$1,247,000273
Service charges on deposit accounts$186,0003,101
Trading account gains and fees$0153
Additional Noninterest Income$36,0005,731
Total noninterest expense$4,048,0002,343
Salaries and employee benefits$2,567,0001,958
Premises and equipment expense$344,0003,100
Additional noninterest expense$1,137,0002,814
Pre-tax net operating income$1,672,0001,961
Securities gains (losses)$03,178
Applicable income taxes$669,0001,218
Income before extraordinary items$1,003,0002,624
Extraordinary gains, net$019
Net income$1,003,0002,624
Minority interest net income$084
Net income of bank and minority interests.$1,003,0002,624
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$1,066,000113
Net operating income$1,003,0002,479
2012-03-31 (YTD Data)Rank
Total interest income$2,720,0002,461
Total interest expense$504,0002,358
Net interest income$2,216,0002,473
Provision for loan and lease losses$130,0002,563
Total noninterest income$732,0001,632
Gross Fiduciary activities income$630,000273
Service charges on deposit accounts$86,0003,236
Trading account gains and fees$0148
Additional Noninterest Income$16,0005,903
Total noninterest expense$1,984,0002,385
Salaries and employee benefits$1,264,0001,986
Premises and equipment expense$173,0003,110
Additional noninterest expense$547,0002,875
Pre-tax net operating income$834,0001,963
Securities gains (losses)$02,210
Applicable income taxes$334,0001,213
Income before extraordinary items$500,0002,607
Extraordinary gains, net$019
Net income$500,0002,609
Minority interest net income$078
Net income of bank and minority interests.$500,0002,610
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$1,033,00064
Net operating income$500,0002,482
2011-12-31 (YTD Data)Rank
Total interest income$10,032,0002,751
Total interest expense$2,099,0002,666
Net interest income$7,933,0002,758
Provision for loan and lease losses$390,0003,790
Total noninterest income$2,550,0001,690
Gross Fiduciary activities income$2,201,000251
Service charges on deposit accounts$321,0003,464
Trading account gains and fees$0146
Additional Noninterest Income$28,0006,248
Total noninterest expense$7,532,0002,506
Salaries and employee benefits$4,744,0002,045
Premises and equipment expense$692,0003,229
Additional noninterest expense$2,096,0003,010
Pre-tax net operating income$2,561,0002,088
Securities gains (losses)$12,0003,271
Applicable income taxes$1,055,0001,293
Income before extraordinary items$1,518,0002,753
Extraordinary gains, net$029
Net income$1,518,0002,755
Minority interest net income$096
Net income of bank and minority interests.$1,518,0002,755
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$2,129,000236
Net operating income$1,510,3202,669
2011-09-30 (YTD Data)Rank
Total interest income$7,351,0002,836
Total interest expense$1,595,0002,736
Net interest income$5,756,0002,849
Provision for loan and lease losses$305,0003,578
Total noninterest income$1,878,0001,687
Gross Fiduciary activities income$1,620,000252
Service charges on deposit accounts$227,0003,588
Trading account gains and fees$0145
Additional Noninterest Income$31,0006,149
Total noninterest expense$5,653,0002,500
Salaries and employee benefits$3,565,0002,020
Premises and equipment expense$520,0003,265
Additional noninterest expense$1,568,0003,025
Pre-tax net operating income$1,676,0002,375
Securities gains (losses)$12,0002,990
Applicable income taxes$696,0001,428
Income before extraordinary items$992,0003,083
Extraordinary gains, net$021
Net income$992,0003,085
Minority interest net income$087
Net income of bank and minority interests.$992,0003,085
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$2,097,000202
Net operating income$984,3202,999
2011-06-30 (YTD Data)Rank
Total interest income$4,774,0002,925
Total interest expense$1,061,0002,830
Net interest income$3,713,0002,929
Provision for loan and lease losses$220,0003,411
Total noninterest income$1,201,0001,739
Gross Fiduciary activities income$1,038,000260
Service charges on deposit accounts$150,0003,590
Trading account gains and fees$0153
Additional Noninterest Income$13,0006,489
Total noninterest expense$3,708,0002,561
Salaries and employee benefits$2,340,0002,081
Premises and equipment expense$342,0003,308
Additional noninterest expense$1,026,0003,144
Pre-tax net operating income$986,0002,565
Securities gains (losses)$12,0002,290
Applicable income taxes$413,0001,491
Income before extraordinary items$585,0003,238
Extraordinary gains, net$015
Net income$585,0003,239
Minority interest net income$089
Net income of bank and minority interests.$585,0003,239
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$2,065,000109
Net operating income$577,3203,180
2011-03-31 (YTD Data)Rank
Total interest income$2,282,0003,055
Total interest expense$519,0002,948
Net interest income$1,763,0003,058
Provision for loan and lease losses$110,0003,236
Total noninterest income$589,0001,770
Gross Fiduciary activities income$512,000267
Service charges on deposit accounts$77,0003,505
Trading account gains and fees$0158
Additional Noninterest Income$07,066
Total noninterest expense$1,820,0002,611
Salaries and employee benefits$1,140,0002,161
Premises and equipment expense$180,0003,241
Additional noninterest expense$500,0003,183
Pre-tax net operating income$422,0002,861
Securities gains (losses)$01,772
Applicable income taxes$173,0001,655
Income before extraordinary items$249,0003,597
Extraordinary gains, net$09
Net income$249,0003,596
Minority interest net income$086
Net income of bank and minority interests.$249,0003,596
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$27,000480
Net operating income$249,0003,530
2010-12-31 (YTD Data)Rank
Total interest income$8,345,0003,435
Total interest expense$2,087,0003,444
Net interest income$6,258,0003,364
Provision for loan and lease losses$418,0004,404
Total noninterest income$1,967,0002,097
Gross Fiduciary activities income$1,643,000299
Service charges on deposit accounts$264,0003,891
Trading account gains and fees$0175
Additional Noninterest Income$60,0005,952
Total noninterest expense$6,538,0002,890
Salaries and employee benefits$4,097,0002,355
Premises and equipment expense$701,0003,295
Additional noninterest expense$1,740,0003,616
Pre-tax net operating income$1,269,0003,001
Securities gains (losses)$03,793
Applicable income taxes$494,0001,905
Income before extraordinary items$775,0003,659
Extraordinary gains, net$029
Net income$775,0003,657
Minority interest net income$0111
Net income of bank and minority interests.$775,0003,659
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$117,000746
Net operating income$775,0003,528
2010-09-30 (YTD Data)Rank
Total interest income$6,034,0003,603
Total interest expense$1,568,0003,579
Net interest income$4,466,0003,535
Provision for loan and lease losses$398,0003,918
Total noninterest income$1,445,0002,148
Gross Fiduciary activities income$1,199,000300
Service charges on deposit accounts$186,0004,093
Trading account gains and fees$0165
Additional Noninterest Income$60,0005,807
Total noninterest expense$4,881,0002,900
Salaries and employee benefits$3,119,0002,331
Premises and equipment expense$523,0003,347
Additional noninterest expense$1,239,0003,727
Pre-tax net operating income$632,0003,882
Securities gains (losses)$03,651
Applicable income taxes$246,0002,348
Income before extraordinary items$386,0004,518
Extraordinary gains, net$023
Net income$386,0004,521
Minority interest net income$0110
Net income of bank and minority interests.$386,0004,521
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$83,000700
Net operating income$386,0004,334
2010-06-30 (YTD Data)Rank
Total interest income$3,891,0003,725
Total interest expense$1,029,0003,731
Net interest income$2,862,0003,643
Provision for loan and lease losses$308,0003,553
Total noninterest income$883,0002,218
Gross Fiduciary activities income$772,000314
Service charges on deposit accounts$109,0004,327
Trading account gains and fees$0152
Additional Noninterest Income$2,0007,153
Total noninterest expense$3,218,0002,929
Salaries and employee benefits$2,097,0002,327
Premises and equipment expense$347,0003,397
Additional noninterest expense$774,0003,875
Pre-tax net operating income$219,0004,828
Securities gains (losses)$4,0002,840
Applicable income taxes$88,0002,885
Income before extraordinary items$135,0005,313
Extraordinary gains, net$019
Net income$135,0005,314
Minority interest net income$0105
Net income of bank and minority interests.$135,0005,314
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$56,000631
Net operating income$132,4405,192
2010-03-31 (YTD Data)Rank
Total interest income$1,875,0003,892
Total interest expense$476,0004,064
Net interest income$1,399,0003,744
Provision for loan and lease losses$168,0003,221
Total noninterest income$418,0002,291
Gross Fiduciary activities income$368,000321
Service charges on deposit accounts$48,0004,553
Trading account gains and fees$0175
Additional Noninterest Income$2,0007,254
Total noninterest expense$1,603,0002,974
Salaries and employee benefits$1,078,0002,287
Premises and equipment expense$171,0003,523
Additional noninterest expense$354,0004,124
Pre-tax net operating income$46,0005,703
Securities gains (losses)$4,0001,944
Applicable income taxes$21,0003,422
Income before extraordinary items$29,0006,000
Extraordinary gains, net$016
Net income$29,0006,001
Minority interest net income$091
Net income of bank and minority interests.$29,0006,000
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$27,000582
Net operating income$26,4405,929
2009-12-31 (YTD Data)Rank
Total interest income$6,055,0004,589
Total interest expense$1,557,0005,081
Net interest income$4,498,0004,232
Provision for loan and lease losses$667,0004,107
Total noninterest income$1,232,0002,923
Gross Fiduciary activities income$1,089,000365
Service charges on deposit accounts$131,0005,359
Trading account gains and fees$0211
Additional Noninterest Income$12,0007,140
Total noninterest expense$6,274,0003,069
Salaries and employee benefits$4,141,0002,375
Premises and equipment expense$543,0004,160
Additional noninterest expense$1,590,0003,922
Pre-tax net operating income$-1,211,0006,339
Securities gains (losses)$03,754
Applicable income taxes$-427,0006,986
Income before extraordinary items$-784,0006,252
Extraordinary gains, net$034
Net income$-784,0006,251
Minority interest net income$0115
Net income of bank and minority interests.$-784,0006,251
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$99,000899
Net operating income$-784,0006,257
2009-09-30 (YTD Data)Rank
Total interest income$4,193,0004,882
Total interest expense$1,090,0005,367
Net interest income$3,103,0004,489
Provision for loan and lease losses$497,0003,805
Total noninterest income$853,0003,131
Gross Fiduciary activities income$758,000386
Service charges on deposit accounts$87,0005,592
Trading account gains and fees$0212
Additional Noninterest Income$8,0007,336
Total noninterest expense$4,717,0003,074
Salaries and employee benefits$3,156,0002,362
Premises and equipment expense$406,0004,221
Additional noninterest expense$1,155,0003,975
Pre-tax net operating income$-1,258,0006,762
Securities gains (losses)$03,497
Applicable income taxes$-447,0007,315
Income before extraordinary items$-811,0006,634
Extraordinary gains, net$027
Net income$-811,0006,636
Minority interest net income$0118
Net income of bank and minority interests.$-811,0006,635
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$72,000840
Net operating income$-811,0006,632
2009-06-30 (YTD Data)Rank
Total interest income$2,564,0005,168
Total interest expense$669,0005,679
Net interest income$1,895,0004,738
Provision for loan and lease losses$342,0003,517
Total noninterest income$528,0003,287
Gross Fiduciary activities income$469,000403
Service charges on deposit accounts$52,0005,748
Trading account gains and fees$0193
Additional Noninterest Income$7,0007,375
Total noninterest expense$3,065,0003,166
Salaries and employee benefits$2,044,0002,468
Premises and equipment expense$269,0004,266
Additional noninterest expense$752,0004,058
Pre-tax net operating income$-984,0007,018
Securities gains (losses)$03,136
Applicable income taxes$-351,0007,476
Income before extraordinary items$-633,0006,885
Extraordinary gains, net$021
Net income$-633,0006,885
Minority interest net income$0112
Net income of bank and minority interests.$-633,0006,885
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$45,000829
Net operating income$-633,0006,872
2009-03-31 (YTD Data)Rank
Total interest income$1,188,0005,434
Total interest expense$315,0005,915
Net interest income$873,0004,970
Provision for loan and lease losses$150,0003,210
Total noninterest income$240,0003,468
Gross Fiduciary activities income$217,000423
Service charges on deposit accounts$23,0005,885
Trading account gains and fees$0171
Additional Noninterest Income$07,833
Total noninterest expense$1,457,0003,216
Salaries and employee benefits$1,020,0002,508
Premises and equipment expense$132,0004,337
Additional noninterest expense$305,0004,356
Pre-tax net operating income$-494,0007,321
Securities gains (losses)$02,434
Applicable income taxes$-176,0007,684
Income before extraordinary items$-318,0007,230
Extraordinary gains, net$015
Net income$-318,0007,230
Minority interest net income$0102
Net income of bank and minority interests.$-318,0007,231
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$18,000770
Net operating income$-318,0007,182
2008-12-31 (YTD Data)Rank
Total interest income$2,074,0007,284
Total interest expense$627,0007,459
Net interest income$1,447,0007,075
Provision for loan and lease losses$965,0002,762
Total noninterest income$373,0005,410
Gross Fiduciary activities income$355,000640
Service charges on deposit accounts$16,0007,095
Trading account gains and fees$0154
Additional Noninterest Income$2,0007,889
Total noninterest expense$3,567,0004,573
Salaries and employee benefits$2,390,0003,912
Premises and equipment expense$321,0005,631
Additional noninterest expense$856,0005,288
Pre-tax net operating income$-2,712,0007,530
Securities gains (losses)$03,220
Applicable income taxes$-936,0007,685
Income before extraordinary items$-1,776,0007,314
Extraordinary gains, net$039
Net income$-1,776,0007,311
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$19,074,00089
Net operating income$-1,776,0007,409
2008-09-30 (YTD Data)Rank
Total interest income$1,001,0007,889
Total interest expense$270,0007,995
Net interest income$731,0007,687
Provision for loan and lease losses$730,0002,206
Total noninterest income$180,0006,317
Gross Fiduciary activities income$174,000752
Service charges on deposit accounts$4,0007,286
Trading account gains and fees$0148
Additional Noninterest Income$2,0008,026
Total noninterest expense$2,305,0005,024
Salaries and employee benefits$1,639,0004,195
Premises and equipment expense$195,0006,167
Additional noninterest expense$471,0006,069
Pre-tax net operating income$-2,124,0007,887
Securities gains (losses)$03,106
Applicable income taxes$-786,0007,989
Income before extraordinary items$-1,338,0007,650
Extraordinary gains, net$031
Net income$-1,338,0007,649
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$19,000,00058
Net operating income$-1,338,0007,751
2008-06-30 (YTD Data)Rank
Total interest income$257,0008,350
Total interest expense$45,0008,355
Net interest income$212,0008,283
Provision for loan and lease losses$390,0002,193
Total noninterest income$41,0007,668
Gross Fiduciary activities income$41,000932
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$08,191
Total noninterest expense$814,0006,746
Salaries and employee benefits$583,0006,133
Premises and equipment expense$76,0007,231
Additional noninterest expense$155,0007,459
Pre-tax net operating income$-951,0007,881
Securities gains (losses)$03,233
Applicable income taxes$-351,0008,102
Income before extraordinary items$-600,0007,761
Extraordinary gains, net$021
Net income$-600,0007,760
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$19,000,00041
Net operating income$-600,0007,743

* 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.