Premier Community Bank of Florida, Income and Expense

2018-06-30 (YTD Data)Rank
Total interest income$4,708,0002,620
Total interest expense$677,0002,343
Net interest income$4,031,0002,638
Provision for loan and lease losses$110,0002,123
Total noninterest income$307,0003,576
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$42,0004,386
Trading account gains and fees$0130
Additional Noninterest Income$265,0003,046
Total noninterest expense$6,561,0001,511
Salaries and employee benefits$4,153,0001,381
Premises and equipment expense$525,0002,004
Additional noninterest expense$1,883,0001,590
Pre-tax net operating income$-2,333,0005,535
Securities gains (losses)$-1,365,0005,515
Applicable income taxes$-826,0005,518
Income before extraordinary items$-2,872,0005,530
Extraordinary gains, net$06
Net income$-2,872,0005,529
Minority interest net income$065
Net income of bank and minority interests.$-2,872,0005,529
Net charge-offs$400,000604
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$48,000441
Net operating income$-1,793,6505,520
2018-03-31 (YTD Data)Rank
Total interest income$2,289,0002,669
Total interest expense$348,0002,222
Net interest income$1,941,0002,722
Provision for loan and lease losses$81,0001,638
Total noninterest income$266,0002,777
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$23,0004,330
Trading account gains and fees$0123
Additional Noninterest Income$243,0002,257
Total noninterest expense$1,802,0002,466
Salaries and employee benefits$1,099,0002,346
Premises and equipment expense$183,0002,582
Additional noninterest expense$520,0002,558
Pre-tax net operating income$324,0003,748
Securities gains (losses)$0735
Applicable income taxes$65,0002,501
Income before extraordinary items$259,0003,870
Extraordinary gains, net$07
Net income$259,0003,870
Minority interest net income$052
Net income of bank and minority interests.$259,0003,870
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$14,000466
Net operating income$259,0003,871
2017-12-31 (YTD Data)Rank
Total interest income$7,540,0002,987
Total interest expense$1,056,0002,464
Net interest income$6,484,0003,028
Provision for loan and lease losses$332,0001,872
Total noninterest income$410,0004,178
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$36,0005,141
Trading account gains and fees$0151
Additional Noninterest Income$374,0003,539
Total noninterest expense$5,845,0002,812
Salaries and employee benefits$3,862,0002,526
Premises and equipment expense$665,0002,744
Additional noninterest expense$1,318,0003,473
Pre-tax net operating income$717,0004,444
Securities gains (losses)$02,243
Applicable income taxes$357,0002,655
Income before extraordinary items$360,0004,738
Extraordinary gains, net$09
Net income$360,0004,738
Minority interest net income$076
Net income of bank and minority interests.$360,0004,738
Net charge-offs$36,0003,140
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$486,000294
Net operating income$360,0004,721
2017-09-30 (YTD Data)Rank
Total interest income$5,414,0003,092
Total interest expense$773,0002,473
Net interest income$4,641,0003,147
Provision for loan and lease losses$120,0002,498
Total noninterest income$150,0004,903
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$23,0005,267
Trading account gains and fees$0145
Additional Noninterest Income$127,0004,423
Total noninterest expense$4,295,0002,879
Salaries and employee benefits$2,865,0002,555
Premises and equipment expense$492,0002,792
Additional noninterest expense$938,0003,600
Pre-tax net operating income$376,0004,822
Securities gains (losses)$02,274
Applicable income taxes$70,0003,322
Income before extraordinary items$306,0004,863
Extraordinary gains, net$09
Net income$306,0004,863
Minority interest net income$071
Net income of bank and minority interests.$306,0004,863
Net charge-offs$36,0002,656
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$453,000252
Net operating income$306,0004,850
2017-06-30 (YTD Data)Rank
Total interest income$3,492,0003,145
Total interest expense$499,0002,490
Net interest income$2,993,0003,195
Provision for loan and lease losses$22,0003,371
Total noninterest income$124,0004,752
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$14,0005,344
Trading account gains and fees$0139
Additional Noninterest Income$110,0004,180
Total noninterest expense$2,795,0002,935
Salaries and employee benefits$1,842,0002,653
Premises and equipment expense$314,0002,884
Additional noninterest expense$639,0003,566
Pre-tax net operating income$300,0004,681
Securities gains (losses)$01,906
Applicable income taxes$67,0003,161
Income before extraordinary items$233,0004,764
Extraordinary gains, net$011
Net income$233,0004,763
Minority interest net income$071
Net income of bank and minority interests.$233,0004,764
Net charge-offs$03,512
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$298,000234
Net operating income$233,0004,746
2017-03-31 (YTD Data)Rank
Total interest income$1,643,0003,260
Total interest expense$245,0002,490
Net interest income$1,398,0003,339
Provision for loan and lease losses$22,0002,759
Total noninterest income$84,0004,486
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$7,0005,388
Trading account gains and fees$0142
Additional Noninterest Income$77,0003,824
Total noninterest expense$1,353,0003,021
Salaries and employee benefits$885,0002,750
Premises and equipment expense$148,0003,020
Additional noninterest expense$320,0003,583
Pre-tax net operating income$107,0004,916
Securities gains (losses)$01,153
Applicable income taxes$20,0003,357
Income before extraordinary items$87,0004,967
Extraordinary gains, net$08
Net income$87,0004,967
Minority interest net income$055
Net income of bank and minority interests.$87,0004,967
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$2,000601
Net operating income$87,0004,951
2016-12-31 (YTD Data)Rank
Total interest income$6,461,0003,272
Total interest expense$1,034,0002,367
Net interest income$5,427,0003,387
Provision for loan and lease losses$117,0002,997
Total noninterest income$1,502,0002,491
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$23,0005,526
Trading account gains and fees$0170
Additional Noninterest Income$1,479,0001,905
Total noninterest expense$5,475,0003,015
Salaries and employee benefits$3,199,0002,918
Premises and equipment expense$565,0003,135
Additional noninterest expense$1,711,0003,058
Pre-tax net operating income$1,337,0003,672
Securities gains (losses)$198,000882
Applicable income taxes$517,0002,233
Income before extraordinary items$1,018,0003,860
Extraordinary gains, net$05
Net income$1,018,0003,858
Minority interest net income$082
Net income of bank and minority interests.$1,018,0003,859
Net charge-offs$14,0003,764
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$12,248,00046
Net operating income$887,3203,991
2016-09-30 (YTD Data)Rank
Total interest income$4,825,0003,297
Total interest expense$774,0002,375
Net interest income$4,051,0003,417
Provision for loan and lease losses$58,0003,223
Total noninterest income$654,0003,264
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$16,0005,613
Trading account gains and fees$0169
Additional Noninterest Income$638,0002,592
Total noninterest expense$3,850,0003,143
Salaries and employee benefits$2,291,0002,988
Premises and equipment expense$419,0003,182
Additional noninterest expense$1,140,0003,337
Pre-tax net operating income$797,0004,042
Securities gains (losses)$198,000807
Applicable income taxes$340,0002,393
Income before extraordinary items$655,0004,131
Extraordinary gains, net$05
Net income$655,0004,130
Minority interest net income$071
Net income of bank and minority interests.$655,0004,131
Net charge-offs$17,0003,244
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$8,189,00045
Net operating income$524,3204,360
2016-06-30 (YTD Data)Rank
Total interest income$3,194,0003,336
Total interest expense$511,0002,392
Net interest income$2,683,0003,449
Provision for loan and lease losses$14,0003,689
Total noninterest income$575,0002,811
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$10,0005,686
Trading account gains and fees$0157
Additional Noninterest Income$565,0002,223
Total noninterest expense$2,603,0003,126
Salaries and employee benefits$1,524,0003,015
Premises and equipment expense$191,0003,906
Additional noninterest expense$888,0002,998
Pre-tax net operating income$641,0003,780
Securities gains (losses)$198,000606
Applicable income taxes$266,0002,235
Income before extraordinary items$573,0003,763
Extraordinary gains, net$016
Net income$573,0003,760
Minority interest net income$071
Net income of bank and minority interests.$573,0003,762
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$334,000214
Net operating income$438,3604,079
2016-03-31 (YTD Data)Rank
Total interest income$1,584,0003,363
Total interest expense$252,0002,429
Net interest income$1,332,0003,472
Provision for loan and lease losses$14,0003,163
Total noninterest income$200,0003,378
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$5,0005,726
Trading account gains and fees$0142
Additional Noninterest Income$195,0002,647
Total noninterest expense$1,233,0003,254
Salaries and employee benefits$731,0003,120
Premises and equipment expense$128,0003,400
Additional noninterest expense$374,0003,382
Pre-tax net operating income$285,0003,942
Securities gains (losses)$02,077
Applicable income taxes$95,0002,498
Income before extraordinary items$190,0004,307
Extraordinary gains, net$012
Net income$190,0004,304
Minority interest net income$062
Net income of bank and minority interests.$190,0004,306
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$190,0004,258
2015-12-31 (YTD Data)Rank
Total interest income$5,812,0003,513
Total interest expense$977,0002,454
Net interest income$4,835,0003,660
Provision for loan and lease losses$37,0003,791
Total noninterest income$1,266,0002,718
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$16,0005,865
Trading account gains and fees$0159
Additional Noninterest Income$1,250,0002,093
Total noninterest expense$4,977,0003,228
Salaries and employee benefits$2,664,0003,268
Premises and equipment expense$634,0002,995
Additional noninterest expense$1,679,0003,153
Pre-tax net operating income$1,087,0003,980
Securities gains (losses)$108,0001,130
Applicable income taxes$404,0002,408
Income before extraordinary items$791,0004,270
Extraordinary gains, net$023
Net income$791,0004,268
Minority interest net income$081
Net income of bank and minority interests.$791,0004,270
Net charge-offs$-5,0005,069
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$7,000760
Net operating income$719,7204,334
2015-09-30 (YTD Data)Rank
Total interest income$4,252,0003,602
Total interest expense$732,0002,487
Net interest income$3,520,0003,768
Provision for loan and lease losses$04,232
Total noninterest income$983,0002,691
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$11,0005,960
Trading account gains and fees$0153
Additional Noninterest Income$972,0002,075
Total noninterest expense$3,747,0003,232
Salaries and employee benefits$1,983,0003,300
Premises and equipment expense$522,0002,873
Additional noninterest expense$1,242,0003,204
Pre-tax net operating income$756,0004,170
Securities gains (losses)$108,000995
Applicable income taxes$295,0002,502
Income before extraordinary items$569,0004,404
Extraordinary gains, net$021
Net income$569,0004,406
Minority interest net income$078
Net income of bank and minority interests.$569,0004,407
Net charge-offs$-4,0004,929
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$2,000747
Net operating income$497,7204,515
2015-06-30 (YTD Data)Rank
Total interest income$2,786,0003,657
Total interest expense$489,0002,496
Net interest income$2,297,0003,827
Provision for loan and lease losses$04,069
Total noninterest income$381,0003,535
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$7,0006,027
Trading account gains and fees$0157
Additional Noninterest Income$374,0002,765
Total noninterest expense$2,352,0003,410
Salaries and employee benefits$1,289,0003,381
Premises and equipment expense$351,0002,863
Additional noninterest expense$712,0003,545
Pre-tax net operating income$326,0004,756
Securities gains (losses)$110,000804
Applicable income taxes$146,0002,740
Income before extraordinary items$290,0004,734
Extraordinary gains, net$022
Net income$290,0004,736
Minority interest net income$075
Net income of bank and minority interests.$290,0004,737
Net charge-offs$-4,0004,963
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$2,000722
Net operating income$216,3005,006
2015-03-31 (YTD Data)Rank
Total interest income$1,412,0003,638
Total interest expense$237,0002,585
Net interest income$1,175,0003,791
Provision for loan and lease losses$03,703
Total noninterest income$164,0003,752
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$4,0006,054
Trading account gains and fees$0152
Additional Noninterest Income$160,0002,934
Total noninterest expense$1,166,0003,448
Salaries and employee benefits$631,0003,457
Premises and equipment expense$175,0002,900
Additional noninterest expense$360,0003,521
Pre-tax net operating income$173,0004,641
Securities gains (losses)$25,0001,138
Applicable income taxes$66,0002,792
Income before extraordinary items$132,0004,824
Extraordinary gains, net$013
Net income$132,0004,826
Minority interest net income$064
Net income of bank and minority interests.$132,0004,828
Net charge-offs$-4,0005,028
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$115,2504,909
2014-12-31 (YTD Data)Rank
Total interest income$5,115,0003,912
Total interest expense$788,0003,062
Net interest income$4,327,0004,010
Provision for loan and lease losses$04,603
Total noninterest income$680,0003,755
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$11,0006,244
Trading account gains and fees$0180
Additional Noninterest Income$669,0002,890
Total noninterest expense$4,429,0003,577
Salaries and employee benefits$2,340,0003,651
Premises and equipment expense$680,0002,974
Additional noninterest expense$1,409,0003,679
Pre-tax net operating income$578,0004,890
Securities gains (losses)$181,000854
Applicable income taxes$275,0002,713
Income before extraordinary items$484,0004,961
Extraordinary gains, net$017
Net income$484,0004,960
Minority interest net income$084
Net income of bank and minority interests.$484,0004,961
Net charge-offs$141,0002,841
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$368,1605,189
2014-09-30 (YTD Data)Rank
Total interest income$3,757,0003,995
Total interest expense$580,0003,164
Net interest income$3,177,0004,089
Provision for loan and lease losses$04,401
Total noninterest income$652,0003,381
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$8,0006,321
Trading account gains and fees$0174
Additional Noninterest Income$644,0002,544
Total noninterest expense$3,410,0003,539
Salaries and employee benefits$1,824,0003,544
Premises and equipment expense$483,0003,107
Additional noninterest expense$1,103,0003,612
Pre-tax net operating income$419,0005,008
Securities gains (losses)$181,000675
Applicable income taxes$219,0002,729
Income before extraordinary items$381,0004,979
Extraordinary gains, net$015
Net income$381,0004,978
Minority interest net income$081
Net income of bank and minority interests.$381,0004,980
Net charge-offs$141,0002,354
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$265,1605,304
2014-06-30 (YTD Data)Rank
Total interest income$2,478,0004,027
Total interest expense$386,0003,194
Net interest income$2,092,0004,119
Provision for loan and lease losses$04,196
Total noninterest income$624,0002,775
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$6,0006,362
Trading account gains and fees$0172
Additional Noninterest Income$618,0002,014
Total noninterest expense$2,305,0003,524
Salaries and employee benefits$1,212,0003,582
Premises and equipment expense$317,0003,170
Additional noninterest expense$776,0003,495
Pre-tax net operating income$411,0004,497
Securities gains (losses)$71,000970
Applicable income taxes$176,0002,525
Income before extraordinary items$306,0004,706
Extraordinary gains, net$020
Net income$306,0004,708
Minority interest net income$080
Net income of bank and minority interests.$306,0004,709
Net charge-offs$141,0001,889
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$260,5604,865
2014-03-31 (YTD Data)Rank
Total interest income$1,223,0004,076
Total interest expense$191,0003,276
Net interest income$1,032,0004,177
Provision for loan and lease losses$03,817
Total noninterest income$217,0003,327
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$3,0006,406
Trading account gains and fees$0147
Additional Noninterest Income$214,0002,455
Total noninterest expense$1,051,0003,783
Salaries and employee benefits$556,0003,843
Premises and equipment expense$147,0003,389
Additional noninterest expense$348,0003,744
Pre-tax net operating income$198,0004,486
Securities gains (losses)$38,000746
Applicable income taxes$87,0002,474
Income before extraordinary items$149,0004,700
Extraordinary gains, net$016
Net income$149,0004,702
Minority interest net income$066
Net income of bank and minority interests.$149,0004,701
Net charge-offs$140,0001,165
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$124,6804,862
2013-12-31 (YTD Data)Rank
Total interest income$4,881,0004,138
Total interest expense$838,0003,340
Net interest income$4,043,0004,253
Provision for loan and lease losses$05,091
Total noninterest income$2,287,0001,965
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$10,0006,525
Trading account gains and fees$0184
Additional Noninterest Income$2,277,0001,380
Total noninterest expense$4,214,0003,798
Salaries and employee benefits$2,261,0003,794
Premises and equipment expense$362,0004,455
Additional noninterest expense$1,591,0003,500
Pre-tax net operating income$2,116,0002,748
Securities gains (losses)$10,0002,629
Applicable income taxes$739,0001,765
Income before extraordinary items$1,387,0003,306
Extraordinary gains, net$029
Net income$1,387,0003,308
Minority interest net income$090
Net income of bank and minority interests.$1,387,0003,309
Net charge-offs$-117,0006,550
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,380,5003,254
2013-09-30 (YTD Data)Rank
Total interest income$3,605,0004,221
Total interest expense$631,0003,418
Net interest income$2,974,0004,335
Provision for loan and lease losses$04,941
Total noninterest income$1,059,0002,730
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$7,0006,601
Trading account gains and fees$0180
Additional Noninterest Income$1,052,0001,975
Total noninterest expense$2,783,0004,119
Salaries and employee benefits$1,457,0004,148
Premises and equipment expense$268,0004,511
Additional noninterest expense$1,058,0003,803
Pre-tax net operating income$1,250,0003,283
Securities gains (losses)$12,0002,447
Applicable income taxes$454,0002,011
Income before extraordinary items$808,0003,798
Extraordinary gains, net$025
Net income$808,0003,801
Minority interest net income$084
Net income of bank and minority interests.$808,0003,801
Net charge-offs$-115,0006,623
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$800,3203,745
2013-06-30 (YTD Data)Rank
Total interest income$2,381,0004,257
Total interest expense$421,0003,474
Net interest income$1,960,0004,372
Provision for loan and lease losses$04,788
Total noninterest income$946,0002,298
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$5,0006,642
Trading account gains and fees$0157
Additional Noninterest Income$941,0001,647
Total noninterest expense$2,266,0003,671
Salaries and employee benefits$991,0004,140
Premises and equipment expense$479,0002,363
Additional noninterest expense$796,0003,514
Pre-tax net operating income$640,0003,714
Securities gains (losses)$02,791
Applicable income taxes$227,0002,307
Income before extraordinary items$413,0004,268
Extraordinary gains, net$022
Net income$413,0004,270
Minority interest net income$082
Net income of bank and minority interests.$413,0004,271
Net charge-offs$04,909
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$413,0004,156
2013-03-31 (YTD Data)Rank
Total interest income$1,194,0004,272
Total interest expense$211,0003,555
Net interest income$983,0004,384
Provision for loan and lease losses$04,409
Total noninterest income$846,0001,508
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$3,0006,676
Trading account gains and fees$0148
Additional Noninterest Income$843,0001,109
Total noninterest expense$1,367,0003,227
Salaries and employee benefits$557,0003,889
Premises and equipment expense$312,0001,896
Additional noninterest expense$498,0002,998
Pre-tax net operating income$462,0003,017
Securities gains (losses)$01,966
Applicable income taxes$167,0001,896
Income before extraordinary items$295,0003,601
Extraordinary gains, net$010
Net income$295,0003,601
Minority interest net income$076
Net income of bank and minority interests.$295,0003,603
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$295,0003,504
2012-12-31 (YTD Data)Rank
Total interest income$4,857,0004,380
Total interest expense$911,0003,835
Net interest income$3,946,0004,443
Provision for loan and lease losses$49,0005,224
Total noninterest income$1,197,0002,968
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$10,0006,791
Trading account gains and fees$0166
Additional Noninterest Income$1,187,0002,157
Total noninterest expense$3,752,0004,211
Salaries and employee benefits$1,765,0004,444
Premises and equipment expense$733,0002,923
Additional noninterest expense$1,254,0004,249
Pre-tax net operating income$1,342,0003,514
Securities gains (losses)$03,810
Applicable income taxes$487,0002,208
Income before extraordinary items$855,0004,173
Extraordinary gains, net$029
Net income$855,0004,173
Minority interest net income$093
Net income of bank and minority interests.$855,0004,175
Net charge-offs$05,985
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$258,000400
Net operating income$855,0004,002
2012-09-30 (YTD Data)Rank
Total interest income$3,600,0004,485
Total interest expense$697,0003,905
Net interest income$2,903,0004,562
Provision for loan and lease losses$49,0004,964
Total noninterest income$818,0003,122
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$7,0006,889
Trading account gains and fees$0157
Additional Noninterest Income$811,0002,256
Total noninterest expense$2,746,0004,287
Salaries and employee benefits$1,287,0004,535
Premises and equipment expense$518,0003,084
Additional noninterest expense$941,0004,268
Pre-tax net operating income$926,0003,772
Securities gains (losses)$03,575
Applicable income taxes$338,0002,345
Income before extraordinary items$588,0004,409
Extraordinary gains, net$020
Net income$588,0004,408
Minority interest net income$086
Net income of bank and minority interests.$588,0004,407
Net charge-offs$34,0004,766
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$249,000321
Net operating income$588,0004,225
2012-06-30 (YTD Data)Rank
Total interest income$2,425,0004,493
Total interest expense$469,0003,977
Net interest income$1,956,0004,559
Provision for loan and lease losses$45,0004,652
Total noninterest income$513,0003,201
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$4,0006,954
Trading account gains and fees$0153
Additional Noninterest Income$509,0002,307
Total noninterest expense$1,843,0004,286
Salaries and employee benefits$856,0004,571
Premises and equipment expense$293,0003,489
Additional noninterest expense$694,0004,009
Pre-tax net operating income$581,0003,853
Securities gains (losses)$03,178
Applicable income taxes$214,0002,382
Income before extraordinary items$367,0004,497
Extraordinary gains, net$019
Net income$367,0004,501
Minority interest net income$084
Net income of bank and minority interests.$367,0004,501
Net charge-offs$41,0004,196
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$367,0004,315
2012-03-31 (YTD Data)Rank
Total interest income$1,215,0004,536
Total interest expense$239,0004,035
Net interest income$976,0004,600
Provision for loan and lease losses$45,0003,771
Total noninterest income$439,0002,348
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$2,0006,990
Trading account gains and fees$0148
Additional Noninterest Income$437,0001,656
Total noninterest expense$1,008,0004,082
Salaries and employee benefits$461,0004,402
Premises and equipment expense$142,0003,600
Additional noninterest expense$405,0003,606
Pre-tax net operating income$362,0003,488
Securities gains (losses)$02,210
Applicable income taxes$135,0002,144
Income before extraordinary items$227,0004,168
Extraordinary gains, net$019
Net income$227,0004,172
Minority interest net income$078
Net income of bank and minority interests.$227,0004,172
Net charge-offs$1,0004,615
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$227,0004,018
2011-12-31 (YTD Data)Rank
Total interest income$4,517,0004,820
Total interest expense$962,0004,492
Net interest income$3,555,0004,855
Provision for loan and lease losses$445,0003,615
Total noninterest income$918,0003,261
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$7,0006,887
Trading account gains and fees$0146
Additional Noninterest Income$911,0002,269
Total noninterest expense$3,224,0004,674
Salaries and employee benefits$1,567,0004,845
Premises and equipment expense$564,0003,739
Additional noninterest expense$1,093,0004,702
Pre-tax net operating income$804,0004,077
Securities gains (losses)$03,838
Applicable income taxes$293,0002,559
Income before extraordinary items$511,0004,630
Extraordinary gains, net$029
Net income$511,0004,633
Minority interest net income$096
Net income of bank and minority interests.$511,0004,632
Net charge-offs$272,0003,914
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$63,000757
Net operating income$511,0004,518
2011-09-30 (YTD Data)Rank
Total interest income$3,381,0004,886
Total interest expense$711,0004,641
Net interest income$2,670,0004,877
Provision for loan and lease losses$307,0003,573
Total noninterest income$642,0003,399
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$5,0006,945
Trading account gains and fees$0145
Additional Noninterest Income$637,0002,345
Total noninterest expense$2,328,0004,796
Salaries and employee benefits$1,146,0004,911
Premises and equipment expense$414,0003,831
Additional noninterest expense$768,0004,870
Pre-tax net operating income$677,0004,032
Securities gains (losses)$03,555
Applicable income taxes$248,0002,460
Income before extraordinary items$429,0004,560
Extraordinary gains, net$021
Net income$429,0004,561
Minority interest net income$087
Net income of bank and minority interests.$429,0004,561
Net charge-offs$248,0003,459
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$429,0004,431
2011-06-30 (YTD Data)Rank
Total interest income$2,199,0004,995
Total interest expense$472,0004,770
Net interest income$1,727,0004,975
Provision for loan and lease losses$64,0004,845
Total noninterest income$18,0007,045
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$4,0006,967
Trading account gains and fees$0153
Additional Noninterest Income$14,0006,448
Total noninterest expense$1,423,0005,078
Salaries and employee benefits$732,0005,056
Premises and equipment expense$272,0003,901
Additional noninterest expense$419,0005,416
Pre-tax net operating income$258,0004,795
Securities gains (losses)$02,914
Applicable income taxes$93,0002,913
Income before extraordinary items$165,0005,262
Extraordinary gains, net$015
Net income$165,0005,261
Minority interest net income$089
Net income of bank and minority interests.$165,0005,262
Net charge-offs$248,0002,884
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$165,0005,172
2011-03-31 (YTD Data)Rank
Total interest income$1,084,0005,050
Total interest expense$238,0004,860
Net interest income$846,0005,027
Provision for loan and lease losses$22,0004,949
Total noninterest income$9,0007,135
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$2,0006,969
Trading account gains and fees$0158
Additional Noninterest Income$7,0006,570
Total noninterest expense$720,0005,082
Salaries and employee benefits$376,0005,019
Premises and equipment expense$136,0003,958
Additional noninterest expense$208,0005,435
Pre-tax net operating income$113,0005,000
Securities gains (losses)$01,772
Applicable income taxes$40,0003,000
Income before extraordinary items$73,0005,379
Extraordinary gains, net$09
Net income$73,0005,378
Minority interest net income$086
Net income of bank and minority interests.$73,0005,379
Net charge-offs$226,0002,011
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$73,0005,325
2010-12-31 (YTD Data)Rank
Total interest income$3,820,0005,503
Total interest expense$1,196,0004,828
Net interest income$2,624,0005,663
Provision for loan and lease losses$248,0005,106
Total noninterest income$29,0007,153
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$6,0006,746
Trading account gains and fees$0175
Additional Noninterest Income$23,0006,550
Total noninterest expense$2,787,0005,234
Salaries and employee benefits$1,422,0005,193
Premises and equipment expense$504,0004,160
Additional noninterest expense$861,0005,449
Pre-tax net operating income$-382,0006,176
Securities gains (losses)$220,0001,513
Applicable income taxes$-60,0006,742
Income before extraordinary items$-102,0006,076
Extraordinary gains, net$029
Net income$-102,0006,074
Minority interest net income$0111
Net income of bank and minority interests.$-102,0006,076
Net charge-offs$294,0004,322
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$742,000407
Net operating income$-242,8006,144
2010-09-30 (YTD Data)Rank
Total interest income$2,767,0005,706
Total interest expense$896,0004,993
Net interest income$1,871,0005,848
Provision for loan and lease losses$219,0004,778
Total noninterest income$19,0007,335
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$4,0006,847
Trading account gains and fees$0165
Additional Noninterest Income$15,0006,786
Total noninterest expense$2,070,0005,271
Salaries and employee benefits$1,067,0005,242
Premises and equipment expense$375,0004,244
Additional noninterest expense$628,0005,540
Pre-tax net operating income$-399,0006,476
Securities gains (losses)$220,0001,302
Applicable income taxes$-71,0007,021
Income before extraordinary items$-108,0006,317
Extraordinary gains, net$023
Net income$-108,0006,317
Minority interest net income$0110
Net income of bank and minority interests.$-108,0006,317
Net charge-offs$294,0003,755
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$724,000328
Net operating income$-248,8006,403
2010-06-30 (YTD Data)Rank
Total interest income$1,752,0005,866
Total interest expense$592,0005,101
Net interest income$1,160,0006,036
Provision for loan and lease losses$119,0004,994
Total noninterest income$11,0007,428
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$2,0006,907
Trading account gains and fees$0152
Additional Noninterest Income$9,0006,884
Total noninterest expense$1,425,0005,206
Salaries and employee benefits$750,0005,111
Premises and equipment expense$243,0004,343
Additional noninterest expense$432,0005,479
Pre-tax net operating income$-373,0006,644
Securities gains (losses)$126,0001,259
Applicable income taxes$-97,0007,191
Income before extraordinary items$-150,0006,497
Extraordinary gains, net$019
Net income$-150,0006,499
Minority interest net income$0105
Net income of bank and minority interests.$-150,0006,497
Net charge-offs$287,0003,104
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-230,6406,552
2010-03-31 (YTD Data)Rank
Total interest income$824,0006,078
Total interest expense$295,0005,236
Net interest income$529,0006,300
Provision for loan and lease losses$75,0004,293
Total noninterest income$4,0007,579
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$1,0006,994
Trading account gains and fees$0175
Additional Noninterest Income$3,0007,164
Total noninterest expense$692,0005,332
Salaries and employee benefits$377,0005,147
Premises and equipment expense$117,0004,526
Additional noninterest expense$198,0005,729
Pre-tax net operating income$-234,0006,885
Securities gains (losses)$95,000811
Applicable income taxes$-53,0007,334
Income before extraordinary items$-86,0006,718
Extraordinary gains, net$016
Net income$-86,0006,719
Minority interest net income$091
Net income of bank and minority interests.$-86,0006,718
Net charge-offs$262,0002,177
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-146,8006,807
2009-12-31 (YTD Data)Rank
Total interest income$2,675,0006,565
Total interest expense$1,293,0005,499
Net interest income$1,382,0007,038
Provision for loan and lease losses$685,0004,072
Total noninterest income$18,0007,601
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$6,0007,052
Trading account gains and fees$0211
Additional Noninterest Income$12,0007,140
Total noninterest expense$2,222,0005,975
Salaries and employee benefits$1,217,0005,813
Premises and equipment expense$433,0004,783
Additional noninterest expense$572,0006,547
Pre-tax net operating income$-1,507,0006,444
Securities gains (losses)$155,0001,766
Applicable income taxes$-499,0007,026
Income before extraordinary items$-853,0006,289
Extraordinary gains, net$034
Net income$-853,0006,288
Minority interest net income$0115
Net income of bank and minority interests.$-853,0006,288
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$17,0001,232
Net operating income$-952,2006,353
2009-09-30 (YTD Data)Rank
Total interest income$1,887,0006,745
Total interest expense$997,0005,566
Net interest income$890,0007,311
Provision for loan and lease losses$426,0004,084
Total noninterest income$14,0007,738
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$5,0007,106
Trading account gains and fees$0212
Additional Noninterest Income$9,0007,300
Total noninterest expense$1,612,0006,069
Salaries and employee benefits$893,0005,882
Premises and equipment expense$322,0004,842
Additional noninterest expense$397,0006,704
Pre-tax net operating income$-1,134,0006,719
Securities gains (losses)$155,0001,482
Applicable income taxes$-366,0007,258
Income before extraordinary items$-613,0006,512
Extraordinary gains, net$027
Net income$-613,0006,514
Minority interest net income$0118
Net income of bank and minority interests.$-613,0006,513
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-712,2006,580
2009-06-30 (YTD Data)Rank
Total interest income$1,179,0006,946
Total interest expense$677,0005,644
Net interest income$502,0007,555
Provision for loan and lease losses$124,0005,028
Total noninterest income$9,0007,827
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$3,0007,178
Trading account gains and fees$0193
Additional Noninterest Income$6,0007,431
Total noninterest expense$1,069,0006,143
Salaries and employee benefits$588,0005,972
Premises and equipment expense$208,0004,971
Additional noninterest expense$273,0006,693
Pre-tax net operating income$-682,0006,790
Securities gains (losses)$03,136
Applicable income taxes$-255,0007,373
Income before extraordinary items$-427,0006,685
Extraordinary gains, net$021
Net income$-427,0006,686
Minority interest net income$0112
Net income of bank and minority interests.$-427,0006,686
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-427,0006,661
2009-03-31 (YTD Data)Rank
Total interest income$531,0007,173
Total interest expense$324,0005,853
Net interest income$207,0007,762
Provision for loan and lease losses$63,0004,584
Total noninterest income$4,0007,935
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,0007,216
Trading account gains and fees$0171
Additional Noninterest Income$3,0007,508
Total noninterest expense$519,0006,174
Salaries and employee benefits$292,0006,039
Premises and equipment expense$101,0005,089
Additional noninterest expense$126,0006,699
Pre-tax net operating income$-371,0007,162
Securities gains (losses)$02,434
Applicable income taxes$-139,0007,631
Income before extraordinary items$-232,0007,089
Extraordinary gains, net$015
Net income$-232,0007,090
Minority interest net income$0102
Net income of bank and minority interests.$-232,0007,090
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-232,0007,019
2008-12-31 (YTD Data)Rank
Total interest income$1,265,0007,828
Total interest expense$762,0007,201
Net interest income$503,0008,077
Provision for loan and lease losses$198,0005,227
Total noninterest income$7,0008,042
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$2,0007,282
Trading account gains and fees$0154
Additional Noninterest Income$5,0007,796
Total noninterest expense$1,472,0006,907
Salaries and employee benefits$818,0006,857
Premises and equipment expense$210,0006,602
Additional noninterest expense$444,0006,870
Pre-tax net operating income$-1,160,0007,079
Securities gains (losses)$03,220
Applicable income taxes$-439,0007,450
Income before extraordinary items$-721,0006,843
Extraordinary gains, net$039
Net income$-721,0006,843
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$01,389
Net operating income$-721,0006,969
2008-09-30 (YTD Data)Rank
Total interest income$812,0008,033
Total interest expense$496,0007,510
Net interest income$316,0008,220
Provision for loan and lease losses$94,0005,226
Total noninterest income$4,0008,171
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$4,0007,286
Trading account gains and fees$0148
Additional Noninterest Income$08,105
Total noninterest expense$1,004,0007,108
Salaries and employee benefits$568,0007,015
Premises and equipment expense$120,0007,093
Additional noninterest expense$316,0006,941
Pre-tax net operating income$-778,0007,421
Securities gains (losses)$03,106
Applicable income taxes$-294,0007,735
Income before extraordinary items$-484,0007,178
Extraordinary gains, net$031
Net income$-484,0007,176
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-484,0007,314
2008-06-30 (YTD Data)Rank
Total interest income$452,0008,203
Total interest expense$273,0007,801
Net interest income$179,0008,323
Provision for loan and lease losses$57,0005,068
Total noninterest income$2,0008,267
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$2,0007,352
Trading account gains and fees$0149
Additional Noninterest Income$08,191
Total noninterest expense$636,0007,243
Salaries and employee benefits$350,0007,232
Premises and equipment expense$82,0007,092
Additional noninterest expense$204,0007,026
Pre-tax net operating income$-512,0007,621
Securities gains (losses)$03,233
Applicable income taxes$-194,0007,975
Income before extraordinary items$-318,0007,534
Extraordinary gains, net$021
Net income$-318,0007,534
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-318,0007,516
2008-03-31 (YTD Data)Rank
Total interest income$186,0008,322
Total interest expense$102,0008,083
Net interest income$84,0008,394
Provision for loan and lease losses$36,0004,202
Total noninterest income$1,0008,296
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$1,0007,357
Trading account gains and fees$0158
Additional Noninterest Income$08,220
Total noninterest expense$328,0007,229
Salaries and employee benefits$177,0007,224
Premises and equipment expense$46,0006,918
Additional noninterest expense$105,0006,983
Pre-tax net operating income$-279,0007,880
Securities gains (losses)$02,688
Applicable income taxes$-106,0008,150
Income before extraordinary items$-173,0007,796
Extraordinary gains, net$015
Net income$-173,0007,795
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$-173,0007,760
2007-12-31 (YTD Data)Rank
Total interest income$127,0008,513
Total interest expense$9,0008,508
Net interest income$118,0008,503
Provision for loan and lease losses$32,0006,039
Total noninterest income$08,422
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$08,329
Total noninterest expense$376,0008,434
Salaries and employee benefits$211,0008,416
Premises and equipment expense$21,0008,441
Additional noninterest expense$144,0008,286
Pre-tax net operating income$-290,0007,701
Securities gains (losses)$02,146
Applicable income taxes$-108,0008,031
Income before extraordinary items$-182,0007,694
Extraordinary gains, net$039
Net income$-182,0007,692
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$9,100,000199
Net operating income$-182,0007,677

* 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.