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Signature Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$101,655,000530
Total interest expense$31,556,000565
Net interest income$70,099,000514
Provision for loan and lease losses$870,000912
Total noninterest income$7,737,000896
Gross Fiduciary activities income$0981
Service charges on deposit accounts$3,728,000344
Trading account gains and feesNANA
Additional Noninterest Income$4,009,0001,026
Total noninterest expense$32,311,000835
Salaries and employee benefits$21,332,000716
Premises and equipment expense$1,563,0001,492
Additional noninterest expense$4,009,0001,026
Pre-tax net operating income$44,655,000378
Securities gains (losses)$0988
Applicable income taxes$12,575,000290
Income before extraordinary items$32,080,000398
Extraordinary gains, net$054
Net income$32,080,000403
Minority interest net income$088
Net income of bank and minority interests.$32,080,000400
Net charge-offs$-248,0004,475
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$328,000312
Net operating income$32,080,000411
2023-09-30 (YTD Data)Rank
Total interest income$73,268,000544
Total interest expense$22,378,000548
Net interest income$50,890,000529
Provision for loan and lease losses$496,0001,013
Total noninterest income$5,886,000891
Gross Fiduciary activities income$0950
Service charges on deposit accounts$2,856,000337
Trading account gains and feesNANA
Additional Noninterest Income$3,030,0001,026
Total noninterest expense$23,786,000857
Salaries and employee benefits$15,721,000731
Premises and equipment expense$1,146,0001,513
Additional noninterest expense$3,030,0001,026
Pre-tax net operating income$32,494,000403
Securities gains (losses)$0849
Applicable income taxes$9,134,000315
Income before extraordinary items$23,360,000430
Extraordinary gains, net$052
Net income$23,360,000434
Minority interest net income$081
Net income of bank and minority interests.$23,360,000430
Net charge-offs$-262,0004,501
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$232,000310
Net operating income$23,360,000437
2023-06-30 (YTD Data)Rank
Total interest income$47,162,000536
Total interest expense$13,946,000518
Net interest income$33,216,000540
Provision for loan and lease losses$308,000999
Total noninterest income$3,926,000856
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,947,000325
Trading account gains and feesNANA
Additional Noninterest Income$1,979,000980
Total noninterest expense$15,618,000850
Salaries and employee benefits$10,365,000731
Premises and equipment expense$735,0001,557
Additional noninterest expense$1,979,000979
Pre-tax net operating income$21,216,000414
Securities gains (losses)$0938
Applicable income taxes$5,957,000326
Income before extraordinary items$15,259,000433
Extraordinary gains, net$051
Net income$15,259,000441
Minority interest net income$081
Net income of bank and minority interests.$15,259,000433
Net charge-offs$-241,0004,556
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$135,000315
Net operating income$15,259,000439
2023-03-31 (YTD Data)Rank
Total interest income$22,321,000554
Total interest expense$5,608,000555
Net interest income$16,713,000542
Provision for loan and lease losses$187,000921
Total noninterest income$1,973,000845
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,011,000321
Trading account gains and feesNANA
Additional Noninterest Income$962,000994
Total noninterest expense$7,708,000864
Salaries and employee benefits$5,237,000741
Premises and equipment expense$344,0001,670
Additional noninterest expense$962,000994
Pre-tax net operating income$10,791,000415
Securities gains (losses)$0950
Applicable income taxes$3,030,000328
Income before extraordinary items$7,761,000443
Extraordinary gains, net$04
Net income$7,761,000443
Minority interest net income$048
Net income of bank and minority interests.$7,761,000444
Net charge-offs$-231,0004,613
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$69,000285
Net operating income$7,761,000449
2022-12-31 (YTD Data)Rank
Total interest income$63,777,000607
Total interest expense$6,287,000667
Net interest income$57,490,000606
Provision for loan and lease losses$2,545,000440
Total noninterest income$8,049,000880
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$4,004,000336
Trading account gains and feesNANA
Additional Noninterest Income$4,045,0001,044
Total noninterest expense$26,783,000953
Salaries and employee benefits$17,426,000846
Premises and equipment expense$1,231,0001,778
Additional noninterest expense$4,045,0001,044
Pre-tax net operating income$36,211,000490
Securities gains (losses)$0691
Applicable income taxes$10,180,000377
Income before extraordinary items$26,031,000529
Extraordinary gains, net$05
Net income$26,031,000530
Minority interest net income$063
Net income of bank and minority interests.$26,031,000530
Net charge-offs$49,0001,552
Cash dividends$5,000,000771
Sale, conversion, retirement of capital stock, net$250,000387
Net operating income$26,031,000542
2022-09-30 (YTD Data)Rank
Total interest income$44,229,000621
Total interest expense$3,144,000707
Net interest income$41,085,000617
Provision for loan and lease losses$1,864,000413
Total noninterest income$6,050,000896
Gross Fiduciary activities income$0968
Service charges on deposit accounts$3,002,000343
Trading account gains and feesNANA
Additional Noninterest Income$3,048,0001,056
Total noninterest expense$19,755,000962
Salaries and employee benefits$12,848,000853
Premises and equipment expense$856,0001,892
Additional noninterest expense$3,048,0001,056
Pre-tax net operating income$25,516,000504
Securities gains (losses)$0740
Applicable income taxes$7,269,000391
Income before extraordinary items$18,247,000554
Extraordinary gains, net$04
Net income$18,247,000553
Minority interest net income$057
Net income of bank and minority interests.$18,247,000554
Net charge-offs$-280,0004,548
Cash dividends$5,000,000575
Sale, conversion, retirement of capital stock, net$184,000356
Net operating income$18,247,000563
2022-06-30 (YTD Data)Rank
Total interest income$27,603,000630
Total interest expense$1,926,000613
Net interest income$25,677,000628
Provision for loan and lease losses$975,000436
Total noninterest income$3,904,000898
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,956,000351
Trading account gains and feesNANA
Additional Noninterest Income$1,948,0001,110
Total noninterest expense$12,771,000972
Salaries and employee benefits$8,319,000865
Premises and equipment expense$464,0002,103
Additional noninterest expense$3,988,000933
Pre-tax net operating income$15,835,000509
Securities gains (losses)$0687
Applicable income taxes$4,485,000390
Income before extraordinary items$11,350,000550
Extraordinary gains, net$04
Net income$11,350,000549
Minority interest net income$060
Net income of bank and minority interests.$11,350,000550
Net charge-offs$-244,0004,588
Cash dividends$5,000,000418
Sale, conversion, retirement of capital stock, net$113,000352
Net operating income$11,350,000562
2022-03-31 (YTD Data)Rank
Total interest income$13,351,000624
Total interest expense$965,000576
Net interest income$12,386,000624
Provision for loan and lease losses$451,000360
Total noninterest income$1,776,000961
Gross Fiduciary activities income$0892
Service charges on deposit accounts$941,000359
Trading account gains and feesNANA
Additional Noninterest Income$835,0001,210
Total noninterest expense$6,323,000970
Salaries and employee benefits$4,034,000892
Premises and equipment expense$395,0001,490
Additional noninterest expense$1,894,000961
Pre-tax net operating income$7,388,000516
Securities gains (losses)$0623
Applicable income taxes$2,093,000403
Income before extraordinary items$5,295,000565
Extraordinary gains, net$04
Net income$5,295,000565
Minority interest net income$050
Net income of bank and minority interests.$5,295,000565
Net charge-offs$-210,0004,673
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$56,000325
Net operating income$5,295,000571
2021-12-31 (YTD Data)Rank
Total interest income$51,064,000664
Total interest expense$4,176,000644
Net interest income$46,888,000665
Provision for loan and lease losses$995,000603
Total noninterest income$7,290,0001,035
Gross Fiduciary activities income$0994
Service charges on deposit accounts$3,581,000355
Trading account gains and feesNANA
Additional Noninterest Income$3,709,0001,319
Total noninterest expense$23,500,0001,029
Salaries and employee benefits$15,307,000919
Premises and equipment expense$1,624,0001,426
Additional noninterest expense$6,569,0001,070
Pre-tax net operating income$29,683,000553
Securities gains (losses)$02,062
Applicable income taxes$8,433,000438
Income before extraordinary items$21,250,000617
Extraordinary gains, net$010
Net income$21,250,000617
Minority interest net income$074
Net income of bank and minority interests.$21,250,000618
Net charge-offs$523,000620
Cash dividends$5,000,000790
Sale, conversion, retirement of capital stock, net$211,000405
Net operating income$21,250,000609
2021-09-30 (YTD Data)Rank
Total interest income$38,477,000672
Total interest expense$3,192,000670
Net interest income$35,285,000676
Provision for loan and lease losses$944,000474
Total noninterest income$5,066,0001,105
Gross Fiduciary activities income$0957
Service charges on deposit accounts$2,647,000354
Trading account gains and feesNANA
Additional Noninterest Income$2,419,0001,476
Total noninterest expense$17,014,0001,061
Salaries and employee benefits$11,128,000956
Premises and equipment expense$1,218,0001,451
Additional noninterest expense$4,668,0001,117
Pre-tax net operating income$22,393,000570
Securities gains (losses)$02,015
Applicable income taxes$6,365,000445
Income before extraordinary items$16,028,000625
Extraordinary gains, net$08
Net income$16,028,000625
Minority interest net income$069
Net income of bank and minority interests.$16,028,000625
Net charge-offs$637,000434
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$176,000355
Net operating income$16,028,000619
2021-06-30 (YTD Data)Rank
Total interest income$25,342,000679
Total interest expense$2,225,000676
Net interest income$23,117,000683
Provision for loan and lease losses$442,000688
Total noninterest income$3,288,0001,123
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,721,000346
Trading account gains and feesNANA
Additional Noninterest Income$1,567,0001,475
Total noninterest expense$11,183,0001,072
Salaries and employee benefits$7,299,000957
Premises and equipment expense$818,0001,446
Additional noninterest expense$3,066,0001,109
Pre-tax net operating income$14,780,000566
Securities gains (losses)$01,818
Applicable income taxes$4,136,000456
Income before extraordinary items$10,644,000632
Extraordinary gains, net$06
Net income$10,644,000632
Minority interest net income$067
Net income of bank and minority interests.$10,644,000632
Net charge-offs$275,000538
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$107,000345
Net operating income$10,644,000623
2021-03-31 (YTD Data)Rank
Total interest income$12,708,000672
Total interest expense$1,225,000646
Net interest income$11,483,000673
Provision for loan and lease losses$222,000760
Total noninterest income$1,555,0001,162
Gross Fiduciary activities income$0922
Service charges on deposit accounts$818,000358
Trading account gains and feesNANA
Additional Noninterest Income$737,0001,538
Total noninterest expense$5,452,0001,080
Salaries and employee benefits$3,594,000961
Premises and equipment expense$410,0001,459
Additional noninterest expense$1,448,0001,136
Pre-tax net operating income$7,364,000566
Securities gains (losses)$01,392
Applicable income taxes$2,059,000452
Income before extraordinary items$5,305,000632
Extraordinary gains, net$03
Net income$5,305,000632
Minority interest net income$055
Net income of bank and minority interests.$5,305,000632
Net charge-offs$-21,0004,363
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$54,000315
Net operating income$5,305,000619
2020-12-31 (YTD Data)Rank
Total interest income$45,509,000740
Total interest expense$4,467,0001,048
Net interest income$41,042,000709
Provision for loan and lease losses$1,110,0001,496
Total noninterest income$5,298,0001,218
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$2,764,000412
Trading account gains and feesNANA
Additional Noninterest Income$2,534,0001,577
Total noninterest expense$21,873,0001,041
Salaries and employee benefits$14,580,000930
Premises and equipment expense$1,443,0001,557
Additional noninterest expense$5,850,0001,115
Pre-tax net operating income$23,357,000524
Securities gains (losses)$02,675
Applicable income taxes$6,597,000407
Income before extraordinary items$16,760,000595
Extraordinary gains, net$04
Net income$16,760,000594
Minority interest net income$072
Net income of bank and minority interests.$16,760,000595
Net charge-offs$-272,0004,899
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$161,000390
Net operating income$16,760,000579
2020-09-30 (YTD Data)Rank
Total interest income$33,669,000746
Total interest expense$3,281,0001,141
Net interest income$30,388,000706
Provision for loan and lease losses$533,0001,914
Total noninterest income$3,709,0001,242
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,997,000414
Trading account gains and feesNANA
Additional Noninterest Income$1,712,0001,625
Total noninterest expense$16,405,0001,032
Salaries and employee benefits$10,917,000912
Premises and equipment expense$1,045,0001,602
Additional noninterest expense$4,443,0001,090
Pre-tax net operating income$17,159,000500
Securities gains (losses)$02,494
Applicable income taxes$4,789,000388
Income before extraordinary items$12,370,000580
Extraordinary gains, net$04
Net income$12,370,000580
Minority interest net income$065
Net income of bank and minority interests.$12,370,000580
Net charge-offs$-234,0004,926
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$112,000380
Net operating income$12,370,000554
2020-06-30 (YTD Data)Rank
Total interest income$22,212,000754
Total interest expense$2,150,0001,246
Net interest income$20,062,000705
Provision for loan and lease losses$298,0002,085
Total noninterest income$2,368,0001,214
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,269,000425
Trading account gains and feesNANA
Additional Noninterest Income$1,099,0001,575
Total noninterest expense$10,889,0001,025
Salaries and employee benefits$7,199,000915
Premises and equipment expense$651,0001,681
Additional noninterest expense$3,039,0001,072
Pre-tax net operating income$11,243,000459
Securities gains (losses)$02,249
Applicable income taxes$3,131,000351
Income before extraordinary items$8,112,000540
Extraordinary gains, net$04
Net income$8,112,000539
Minority interest net income$065
Net income of bank and minority interests.$8,112,000540
Net charge-offs$-243,0004,987
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$65,000373
Net operating income$8,112,000514
2020-03-31 (YTD Data)Rank
Total interest income$10,966,000767
Total interest expense$1,048,0001,381
Net interest income$9,918,000697
Provision for loan and lease losses$294,0001,220
Total noninterest income$1,226,0001,127
Gross Fiduciary activities income$0941
Service charges on deposit accounts$645,000482
Trading account gains and feesNANA
Additional Noninterest Income$581,0001,381
Total noninterest expense$5,336,0001,048
Salaries and employee benefits$3,592,000919
Premises and equipment expense$324,0001,722
Additional noninterest expense$1,420,0001,145
Pre-tax net operating income$5,514,000425
Securities gains (losses)$01,705
Applicable income taxes$1,542,000323
Income before extraordinary items$3,972,000502
Extraordinary gains, net$04
Net income$3,972,000502
Minority interest net income$056
Net income of bank and minority interests.$3,972,000502
Net charge-offs$-174,0005,020
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$38,000342
Net operating income$3,972,000485
2019-12-31 (YTD Data)Rank
Total interest income$43,498,000783
Total interest expense$5,593,0001,129
Net interest income$37,905,000722
Provision for loan and lease losses$598,0001,358
Total noninterest income$5,148,0001,114
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$2,560,000492
Trading account gains and feesNANA
Additional Noninterest Income$2,588,0001,318
Total noninterest expense$20,104,0001,085
Salaries and employee benefits$13,752,000933
Premises and equipment expense$1,250,0001,747
Additional noninterest expense$5,102,0001,222
Pre-tax net operating income$22,351,000558
Securities gains (losses)$57,0001,189
Applicable income taxes$6,297,000429
Income before extraordinary items$16,111,000633
Extraordinary gains, net$011
Net income$16,111,000634
Minority interest net income$076
Net income of bank and minority interests.$16,111,000634
Net charge-offs$-237,0005,007
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$163,000425
Net operating income$16,065,970621
2019-09-30 (YTD Data)Rank
Total interest income$32,381,000793
Total interest expense$4,049,0001,173
Net interest income$28,332,000730
Provision for loan and lease losses$598,0001,021
Total noninterest income$3,848,0001,101
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,914,000494
Trading account gains and feesNANA
Additional Noninterest Income$1,934,0001,313
Total noninterest expense$14,683,0001,107
Salaries and employee benefits$10,079,000948
Premises and equipment expense$912,0001,802
Additional noninterest expense$3,692,0001,267
Pre-tax net operating income$16,899,000561
Securities gains (losses)$57,0001,016
Applicable income taxes$4,747,000433
Income before extraordinary items$12,209,000631
Extraordinary gains, net$011
Net income$12,209,000632
Minority interest net income$072
Net income of bank and minority interests.$12,209,000631
Net charge-offs$-180,0005,063
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$114,000398
Net operating income$12,163,970618
2019-06-30 (YTD Data)Rank
Total interest income$21,111,000803
Total interest expense$2,429,0001,255
Net interest income$18,682,000737
Provision for loan and lease losses$598,000753
Total noninterest income$2,391,0001,128
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,265,000499
Trading account gains and fees$0131
Additional Noninterest Income$1,126,0001,388
Total noninterest expense$9,517,0001,122
Salaries and employee benefits$6,466,000970
Premises and equipment expense$555,0001,919
Additional noninterest expense$2,496,0001,265
Pre-tax net operating income$10,958,000559
Securities gains (losses)$57,000714
Applicable income taxes$3,085,000433
Income before extraordinary items$7,930,000631
Extraordinary gains, net$011
Net income$7,930,000631
Minority interest net income$069
Net income of bank and minority interests.$7,930,000631
Net charge-offs$-128,0005,093
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$76,000383
Net operating income$7,884,970618
2019-03-31 (YTD Data)Rank
Total interest income$10,397,000815
Total interest expense$1,015,0001,422
Net interest income$9,382,000732
Provision for loan and lease losses$53,0002,017
Total noninterest income$1,170,0001,109
Gross Fiduciary activities income$0972
Service charges on deposit accounts$610,000505
Trading account gains and fees$0126
Additional Noninterest Income$560,0001,344
Total noninterest expense$4,643,0001,149
Salaries and employee benefits$3,111,0001,004
Premises and equipment expense$274,0001,956
Additional noninterest expense$1,258,0001,238
Pre-tax net operating income$5,856,000528
Securities gains (losses)$51,000386
Applicable income taxes$1,651,000407
Income before extraordinary items$4,256,000589
Extraordinary gains, net$05
Net income$4,256,000588
Minority interest net income$052
Net income of bank and minority interests.$4,256,000588
Net charge-offs$-74,0005,148
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$38,000350
Net operating income$4,215,710579
2018-12-31 (YTD Data)Rank
Total interest income$37,988,000834
Total interest expense$3,498,0001,265
Net interest income$34,490,000771
Provision for loan and lease losses$1,472,000645
Total noninterest income$4,525,0001,160
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$2,406,000533
Trading account gains and fees$0126
Additional Noninterest Income$2,119,0001,444
Total noninterest expense$16,623,0001,231
Salaries and employee benefits$10,639,0001,123
Premises and equipment expense$1,019,0002,026
Additional noninterest expense$4,965,0001,246
Pre-tax net operating income$20,920,000578
Securities gains (losses)$01,125
Applicable income taxes$5,879,000428
Income before extraordinary items$15,041,000640
Extraordinary gains, net$06
Net income$15,041,000639
Minority interest net income$072
Net income of bank and minority interests.$15,041,000639
Net charge-offs$593,000850
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$84,000509
Net operating income$15,041,000639
2018-09-30 (YTD Data)Rank
Total interest income$27,515,000850
Total interest expense$2,473,0001,265
Net interest income$25,042,000789
Provision for loan and lease losses$1,368,000510
Total noninterest income$3,425,0001,163
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,813,000530
Trading account gains and fees$0138
Additional Noninterest Income$1,612,0001,453
Total noninterest expense$12,502,0001,230
Salaries and employee benefits$7,727,0001,145
Premises and equipment expense$716,0002,123
Additional noninterest expense$4,059,0001,169
Pre-tax net operating income$14,597,000602
Securities gains (losses)$01,118
Applicable income taxes$4,057,000458
Income before extraordinary items$10,540,000681
Extraordinary gains, net$05
Net income$10,540,000680
Minority interest net income$066
Net income of bank and minority interests.$10,540,000680
Net charge-offs$982,000447
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$48,000501
Net operating income$10,540,000681
2018-06-30 (YTD Data)Rank
Total interest income$17,698,000868
Total interest expense$1,581,0001,247
Net interest income$16,117,000813
Provision for loan and lease losses$380,0001,008
Total noninterest income$2,228,0001,180
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,193,000536
Trading account gains and fees$0130
Additional Noninterest Income$1,035,0001,484
Total noninterest expense$8,130,0001,251
Salaries and employee benefits$5,197,0001,146
Premises and equipment expense$482,0002,129
Additional noninterest expense$2,451,0001,268
Pre-tax net operating income$9,835,000596
Securities gains (losses)$0961
Applicable income taxes$2,757,000455
Income before extraordinary items$7,078,000679
Extraordinary gains, net$06
Net income$7,078,000676
Minority interest net income$065
Net income of bank and minority interests.$7,078,000678
Net charge-offs$-87,0005,162
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$116,000351
Net operating income$7,078,000676
2018-03-31 (YTD Data)Rank
Total interest income$8,385,000901
Total interest expense$767,0001,218
Net interest income$7,618,000856
Provision for loan and lease losses$138,0001,230
Total noninterest income$1,072,0001,209
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$575,000551
Trading account gains and fees$0123
Additional Noninterest Income$497,0001,496
Total noninterest expense$3,846,0001,326
Salaries and employee benefits$2,505,0001,176
Premises and equipment expense$228,0002,236
Additional noninterest expense$1,113,0001,366
Pre-tax net operating income$4,706,000607
Securities gains (losses)$0735
Applicable income taxes$1,318,000460
Income before extraordinary items$3,388,000687
Extraordinary gains, net$07
Net income$3,388,000686
Minority interest net income$052
Net income of bank and minority interests.$3,388,000687
Net charge-offs$-49,0005,227
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$62,000311
Net operating income$3,388,000681
2017-12-31 (YTD Data)Rank
Total interest income$28,930,000993
Total interest expense$2,571,0001,254
Net interest income$26,359,000953
Provision for loan and lease losses$1,179,000800
Total noninterest income$3,909,0001,308
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,087,000609
Trading account gains and fees$0151
Additional Noninterest Income$1,822,0001,620
Total noninterest expense$14,296,0001,395
Salaries and employee benefits$8,679,0001,301
Premises and equipment expense$854,0002,346
Additional noninterest expense$4,763,0001,292
Pre-tax net operating income$14,793,000700
Securities gains (losses)$02,243
Applicable income taxes$6,407,000565
Income before extraordinary items$8,386,000870
Extraordinary gains, net$09
Net income$8,386,000871
Minority interest net income$076
Net income of bank and minority interests.$8,386,000870
Net charge-offs$667,000908
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$150,000441
Net operating income$8,386,000858
2017-09-30 (YTD Data)Rank
Total interest income$20,842,0001,030
Total interest expense$1,852,0001,284
Net interest income$18,990,0001,000
Provision for loan and lease losses$912,000754
Total noninterest income$2,883,0001,346
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,539,000619
Trading account gains and fees$0145
Additional Noninterest Income$1,344,0001,656
Total noninterest expense$10,485,0001,430
Salaries and employee benefits$6,443,0001,317
Premises and equipment expense$614,0002,431
Additional noninterest expense$3,428,0001,338
Pre-tax net operating income$10,476,000732
Securities gains (losses)$02,274
Applicable income taxes$4,190,000554
Income before extraordinary items$6,286,000944
Extraordinary gains, net$09
Net income$6,286,000944
Minority interest net income$071
Net income of bank and minority interests.$6,286,000944
Net charge-offs$-99,0005,345
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$67,000470
Net operating income$6,286,000929
2017-06-30 (YTD Data)Rank
Total interest income$13,327,0001,057
Total interest expense$1,218,0001,254
Net interest income$12,109,0001,025
Provision for loan and lease losses$668,000689
Total noninterest income$1,783,0001,415
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$955,000658
Trading account gains and fees$0139
Additional Noninterest Income$828,0001,739
Total noninterest expense$6,765,0001,486
Salaries and employee benefits$4,228,0001,339
Premises and equipment expense$398,0002,492
Additional noninterest expense$2,139,0001,420
Pre-tax net operating income$6,459,000778
Securities gains (losses)$01,906
Applicable income taxes$2,584,000568
Income before extraordinary items$3,875,0001,002
Extraordinary gains, net$011
Net income$3,875,0001,003
Minority interest net income$071
Net income of bank and minority interests.$3,875,0001,002
Net charge-offs$-60,0005,330
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$47,000436
Net operating income$3,875,000989
2017-03-31 (YTD Data)Rank
Total interest income$6,377,0001,088
Total interest expense$598,0001,241
Net interest income$5,779,0001,067
Provision for loan and lease losses$254,000780
Total noninterest income$869,0001,426
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$476,000661
Trading account gains and fees$0142
Additional Noninterest Income$393,0001,772
Total noninterest expense$3,243,0001,545
Salaries and employee benefits$2,070,0001,382
Premises and equipment expense$193,0002,561
Additional noninterest expense$980,0001,533
Pre-tax net operating income$3,151,000768
Securities gains (losses)$01,153
Applicable income taxes$1,242,000567
Income before extraordinary items$1,909,000989
Extraordinary gains, net$08
Net income$1,909,000990
Minority interest net income$055
Net income of bank and minority interests.$1,909,000989
Net charge-offs$34,0001,581
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$27,000395
Net operating income$1,909,000972
2016-12-31 (YTD Data)Rank
Total interest income$23,476,0001,123
Total interest expense$2,177,0001,312
Net interest income$21,299,0001,111
Provision for loan and lease losses$282,0002,071
Total noninterest income$2,539,0001,830
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,610,000784
Trading account gains and fees$0170
Additional Noninterest Income$929,0002,474
Total noninterest expense$11,971,0001,622
Salaries and employee benefits$7,056,0001,532
Premises and equipment expense$822,0002,446
Additional noninterest expense$4,093,0001,503
Pre-tax net operating income$11,585,000814
Securities gains (losses)$03,212
Applicable income taxes$4,470,000594
Income before extraordinary items$7,115,0001,045
Extraordinary gains, net$05
Net income$7,115,0001,044
Minority interest net income$082
Net income of bank and minority interests.$7,115,0001,044
Net charge-offs$04,281
Cash dividends$500,0002,958
Sale, conversion, retirement of capital stock, net$76,000530
Net operating income$7,115,0001,016
2016-09-30 (YTD Data)Rank
Total interest income$17,267,0001,147
Total interest expense$1,585,0001,348
Net interest income$15,682,0001,129
Provision for loan and lease losses$179,0002,192
Total noninterest income$1,843,0001,872
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,163,000814
Trading account gains and fees$0169
Additional Noninterest Income$680,0002,526
Total noninterest expense$8,720,0001,662
Salaries and employee benefits$5,221,0001,552
Premises and equipment expense$630,0002,420
Additional noninterest expense$2,869,0001,598
Pre-tax net operating income$8,626,000819
Securities gains (losses)$03,160
Applicable income taxes$3,360,000606
Income before extraordinary items$5,266,0001,067
Extraordinary gains, net$05
Net income$5,266,0001,067
Minority interest net income$071
Net income of bank and minority interests.$5,266,0001,067
Net charge-offs$193,0001,489
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$48,000515
Net operating income$5,266,0001,036
2016-06-30 (YTD Data)Rank
Total interest income$11,523,0001,146
Total interest expense$1,056,0001,350
Net interest income$10,467,0001,130
Provision for loan and lease losses$15,0003,638
Total noninterest income$1,240,0001,851
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$740,000834
Trading account gains and fees$0157
Additional Noninterest Income$500,0002,370
Total noninterest expense$5,633,0001,718
Salaries and employee benefits$3,403,0001,599
Premises and equipment expense$431,0002,383
Additional noninterest expense$1,799,0001,691
Pre-tax net operating income$6,059,000770
Securities gains (losses)$02,835
Applicable income taxes$2,371,000574
Income before extraordinary items$3,688,000996
Extraordinary gains, net$016
Net income$3,688,000995
Minority interest net income$071
Net income of bank and minority interests.$3,688,000995
Net charge-offs$172,0001,232
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$34,000496
Net operating income$3,688,000967
2016-03-31 (YTD Data)Rank
Total interest income$5,665,0001,176
Total interest expense$517,0001,378
Net interest income$5,148,0001,142
Provision for loan and lease losses$147,0001,240
Total noninterest income$615,0001,814
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$357,000858
Trading account gains and fees$0142
Additional Noninterest Income$258,0002,296
Total noninterest expense$2,645,0001,817
Salaries and employee benefits$1,625,0001,682
Premises and equipment expense$219,0002,378
Additional noninterest expense$801,0001,855
Pre-tax net operating income$2,971,000770
Securities gains (losses)$02,077
Applicable income taxes$1,167,000563
Income before extraordinary items$1,804,000998
Extraordinary gains, net$012
Net income$1,804,000999
Minority interest net income$062
Net income of bank and minority interests.$1,804,000999
Net charge-offs$-37,0005,644
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$19,000447
Net operating income$1,804,000960
2015-12-31 (YTD Data)Rank
Total interest income$21,546,0001,190
Total interest expense$2,168,0001,281
Net interest income$19,378,0001,182
Provision for loan and lease losses$-535,0005,959
Total noninterest income$2,831,0001,673
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,416,000903
Trading account gains and fees$0159
Additional Noninterest Income$1,415,0001,925
Total noninterest expense$10,409,0001,816
Salaries and employee benefits$5,641,0001,853
Premises and equipment expense$816,0002,520
Additional noninterest expense$3,952,0001,546
Pre-tax net operating income$12,335,000730
Securities gains (losses)$03,216
Applicable income taxes$4,832,000535
Income before extraordinary items$7,503,000953
Extraordinary gains, net$023
Net income$7,503,000953
Minority interest net income$081
Net income of bank and minority interests.$7,503,000953
Net charge-offs$1,518,000492
Cash dividends$12,500,000318
Sale, conversion, retirement of capital stock, net$-5,0006,077
Net operating income$7,503,000933
2015-09-30 (YTD Data)Rank
Total interest income$16,101,0001,195
Total interest expense$1,672,0001,257
Net interest income$14,429,0001,196
Provision for loan and lease losses$-1,164,0006,168
Total noninterest income$1,807,0001,891
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,059,000905
Trading account gains and fees$0153
Additional Noninterest Income$748,0002,401
Total noninterest expense$7,696,0001,848
Salaries and employee benefits$4,203,0001,865
Premises and equipment expense$602,0002,582
Additional noninterest expense$2,891,0001,569
Pre-tax net operating income$9,704,000717
Securities gains (losses)$03,031
Applicable income taxes$3,778,000542
Income before extraordinary items$5,926,000904
Extraordinary gains, net$021
Net income$5,926,000905
Minority interest net income$078
Net income of bank and minority interests.$5,926,000904
Net charge-offs$-120,0005,845
Cash dividends$3,000,000705
Sale, conversion, retirement of capital stock, net$-22,0006,193
Net operating income$5,926,000878
2015-06-30 (YTD Data)Rank
Total interest income$10,757,0001,189
Total interest expense$1,169,0001,210
Net interest income$9,588,0001,194
Provision for loan and lease losses$-1,575,0006,289
Total noninterest income$1,229,0001,868
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$701,000898
Trading account gains and fees$0157
Additional Noninterest Income$528,0002,354
Total noninterest expense$5,156,0001,852
Salaries and employee benefits$2,848,0001,843
Premises and equipment expense$391,0002,646
Additional noninterest expense$1,917,0001,594
Pre-tax net operating income$7,236,000661
Securities gains (losses)$02,636
Applicable income taxes$2,803,000508
Income before extraordinary items$4,433,000825
Extraordinary gains, net$022
Net income$4,433,000824
Minority interest net income$075
Net income of bank and minority interests.$4,433,000825
Net charge-offs$-463,0006,210
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$-41,0006,291
Net operating income$4,433,000800
2015-03-31 (YTD Data)Rank
Total interest income$5,351,0001,196
Total interest expense$605,0001,163
Net interest income$4,746,0001,194
Provision for loan and lease losses$171,0001,003
Total noninterest income$601,0001,869
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$342,000902
Trading account gains and fees$0152
Additional Noninterest Income$259,0002,304
Total noninterest expense$2,354,0002,013
Salaries and employee benefits$1,296,0002,019
Premises and equipment expense$214,0002,511
Additional noninterest expense$844,0001,785
Pre-tax net operating income$2,822,000785
Securities gains (losses)$02,027
Applicable income taxes$1,077,000602
Income before extraordinary items$1,745,000981
Extraordinary gains, net$013
Net income$1,745,000981
Minority interest net income$064
Net income of bank and minority interests.$1,745,000982
Net charge-offs$-25,0005,757
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$-63,0006,388
Net operating income$1,745,000946
2014-12-31 (YTD Data)Rank
Total interest income$20,232,0001,251
Total interest expense$2,538,0001,155
Net interest income$17,694,0001,262
Provision for loan and lease losses$9,727,000130
Total noninterest income$2,037,0002,080
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,208,0001,092
Trading account gains and fees$0180
Additional Noninterest Income$829,0002,593
Total noninterest expense$8,913,0002,120
Salaries and employee benefits$4,510,0002,248
Premises and equipment expense$804,0002,651
Additional noninterest expense$3,599,0001,719
Pre-tax net operating income$1,091,0003,990
Securities gains (losses)$03,259
Applicable income taxes$456,0002,293
Income before extraordinary items$635,0004,616
Extraordinary gains, net$017
Net income$635,0004,617
Minority interest net income$084
Net income of bank and minority interests.$635,0004,617
Net charge-offs$8,263,000154
Cash dividends$1,500,0001,559
Sale, conversion, retirement of capital stock, net$101,000535
Net operating income$635,0004,560
2014-09-30 (YTD Data)Rank
Total interest income$14,917,0001,275
Total interest expense$1,906,0001,164
Net interest income$13,011,0001,292
Provision for loan and lease losses$7,187,000132
Total noninterest income$1,600,0002,017
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$899,0001,112
Trading account gains and fees$0174
Additional Noninterest Income$701,0002,433
Total noninterest expense$6,538,0002,166
Salaries and employee benefits$3,412,0002,235
Premises and equipment expense$568,0002,802
Additional noninterest expense$2,558,0001,798
Pre-tax net operating income$886,0003,949
Securities gains (losses)$02,980
Applicable income taxes$427,0002,127
Income before extraordinary items$459,0004,728
Extraordinary gains, net$015
Net income$459,0004,728
Minority interest net income$081
Net income of bank and minority interests.$459,0004,729
Net charge-offs$4,270,000201
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$79,000500
Net operating income$459,0004,681
2014-06-30 (YTD Data)Rank
Total interest income$9,719,0001,304
Total interest expense$1,287,0001,153
Net interest income$8,432,0001,320
Provision for loan and lease losses$5,899,000117
Total noninterest income$902,0002,228
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$593,0001,101
Trading account gains and fees$0172
Additional Noninterest Income$309,0002,999
Total noninterest expense$4,278,0002,195
Salaries and employee benefits$2,259,0002,253
Premises and equipment expense$355,0002,930
Additional noninterest expense$1,664,0001,840
Pre-tax net operating income$-843,0006,561
Securities gains (losses)$02,580
Applicable income taxes$-286,0006,576
Income before extraordinary items$-557,0006,535
Extraordinary gains, net$020
Net income$-557,0006,535
Minority interest net income$080
Net income of bank and minority interests.$-557,0006,535
Net charge-offs$4,277,000157
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$52,000477
Net operating income$-557,0006,534
2014-03-31 (YTD Data)Rank
Total interest income$4,704,0001,347
Total interest expense$650,0001,155
Net interest income$4,054,0001,368
Provision for loan and lease losses$1,040,000250
Total noninterest income$450,0002,182
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$305,0001,061
Trading account gains and fees$0147
Additional Noninterest Income$145,0003,020
Total noninterest expense$2,062,0002,276
Salaries and employee benefits$1,135,0002,252
Premises and equipment expense$145,0003,429
Additional noninterest expense$782,0001,922
Pre-tax net operating income$1,402,0001,329
Securities gains (losses)$01,715
Applicable income taxes$579,000828
Income before extraordinary items$823,0001,774
Extraordinary gains, net$016
Net income$823,0001,778
Minority interest net income$066
Net income of bank and minority interests.$823,0001,777
Net charge-offs$-16,0005,951
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$26,000434
Net operating income$823,0001,745
2013-12-31 (YTD Data)Rank
Total interest income$18,818,0001,353
Total interest expense$2,517,0001,349
Net interest income$16,301,0001,337
Provision for loan and lease losses$2,416,000535
Total noninterest income$1,130,0002,999
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,151,0001,186
Trading account gains and fees$0184
Additional Noninterest Income$-21,0006,524
Total noninterest expense$7,999,0002,337
Salaries and employee benefits$4,416,0002,287
Premises and equipment expense$589,0003,357
Additional noninterest expense$2,994,0002,089
Pre-tax net operating income$7,016,0001,076
Securities gains (losses)$03,182
Applicable income taxes$2,890,000687
Income before extraordinary items$4,126,0001,459
Extraordinary gains, net$029
Net income$4,126,0001,462
Minority interest net income$090
Net income of bank and minority interests.$4,126,0001,463
Net charge-offs$690,0001,665
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$48,000668
Net operating income$4,126,0001,427
2013-09-30 (YTD Data)Rank
Total interest income$13,769,0001,395
Total interest expense$1,866,0001,412
Net interest income$11,903,0001,365
Provision for loan and lease losses$1,136,000801
Total noninterest income$673,0003,466
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$832,0001,236
Trading account gains and fees$0180
Additional Noninterest Income$-159,0006,774
Total noninterest expense$5,907,0002,376
Salaries and employee benefits$3,358,0002,271
Premises and equipment expense$444,0003,376
Additional noninterest expense$2,105,0002,207
Pre-tax net operating income$5,533,0001,051
Securities gains (losses)$03,040
Applicable income taxes$2,285,000664
Income before extraordinary items$3,248,0001,396
Extraordinary gains, net$025
Net income$3,248,0001,398
Minority interest net income$084
Net income of bank and minority interests.$3,248,0001,398
Net charge-offs$386,0001,859
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$77,000503
Net operating income$3,248,0001,369
2013-06-30 (YTD Data)Rank
Total interest income$8,947,0001,426
Total interest expense$1,239,0001,443
Net interest income$7,708,0001,389
Provision for loan and lease losses$788,000810
Total noninterest income$451,0003,486
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$517,0001,298
Trading account gains and fees$0157
Additional Noninterest Income$-66,0006,775
Total noninterest expense$3,788,0002,456
Salaries and employee benefits$2,176,0002,326
Premises and equipment expense$292,0003,430
Additional noninterest expense$1,320,0002,320
Pre-tax net operating income$3,583,0001,050
Securities gains (losses)$02,791
Applicable income taxes$1,473,000681
Income before extraordinary items$2,110,0001,431
Extraordinary gains, net$022
Net income$2,110,0001,434
Minority interest net income$082
Net income of bank and minority interests.$2,110,0001,434
Net charge-offs$262,0001,819
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$48,000484
Net operating income$2,110,0001,380
2013-03-31 (YTD Data)Rank
Total interest income$4,279,0001,490
Total interest expense$599,0001,538
Net interest income$3,680,0001,460
Provision for loan and lease losses$569,000636
Total noninterest income$85,0005,086
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$246,0001,355
Trading account gains and fees$0148
Additional Noninterest Income$-161,0006,955
Total noninterest expense$1,688,0002,741
Salaries and employee benefits$1,036,0002,448
Premises and equipment expense$148,0003,415
Additional noninterest expense$504,0002,968
Pre-tax net operating income$1,508,0001,207
Securities gains (losses)$01,966
Applicable income taxes$618,000765
Income before extraordinary items$890,0001,637
Extraordinary gains, net$010
Net income$890,0001,639
Minority interest net income$076
Net income of bank and minority interests.$890,0001,639
Net charge-offs$-7,0006,052
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$20,000467
Net operating income$890,0001,585
2012-12-31 (YTD Data)Rank
Total interest income$14,956,0001,770
Total interest expense$2,250,0001,940
Net interest income$12,706,0001,734
Provision for loan and lease losses$2,187,0001,000
Total noninterest income$1,454,0002,660
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$750,0001,780
Trading account gains and fees$0166
Additional Noninterest Income$704,0002,879
Total noninterest expense$6,857,0002,707
Salaries and employee benefits$3,850,0002,543
Premises and equipment expense$537,0003,649
Additional noninterest expense$2,470,0002,600
Pre-tax net operating income$5,116,0001,345
Securities gains (losses)$03,810
Applicable income taxes$2,148,000820
Income before extraordinary items$2,968,0001,885
Extraordinary gains, net$029
Net income$2,968,0001,883
Minority interest net income$093
Net income of bank and minority interests.$2,968,0001,885
Net charge-offs$2,841,000878
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$80,000616
Net operating income$2,968,0001,776
2012-09-30 (YTD Data)Rank
Total interest income$10,833,0001,860
Total interest expense$1,697,0002,008
Net interest income$9,136,0001,824
Provision for loan and lease losses$1,768,000952
Total noninterest income$900,0002,983
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$559,0001,818
Trading account gains and fees$0157
Additional Noninterest Income$341,0003,501
Total noninterest expense$5,052,0002,766
Salaries and employee benefits$2,751,0002,677
Premises and equipment expense$393,0003,752
Additional noninterest expense$1,908,0002,534
Pre-tax net operating income$3,216,0001,607
Securities gains (losses)$03,575
Applicable income taxes$1,359,000975
Income before extraordinary items$1,857,0002,253
Extraordinary gains, net$020
Net income$1,857,0002,253
Minority interest net income$086
Net income of bank and minority interests.$1,857,0002,253
Net charge-offs$270,0002,965
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$54,000584
Net operating income$1,857,0002,127
2012-06-30 (YTD Data)Rank
Total interest income$7,042,0001,905
Total interest expense$1,160,0002,026
Net interest income$5,882,0001,883
Provision for loan and lease losses$761,0001,336
Total noninterest income$624,0002,871
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$387,0001,760
Trading account gains and fees$0153
Additional Noninterest Income$237,0003,425
Total noninterest expense$3,384,0002,760
Salaries and employee benefits$1,812,0002,723
Premises and equipment expense$248,0003,888
Additional noninterest expense$1,324,0002,453
Pre-tax net operating income$2,361,0001,474
Securities gains (losses)$03,178
Applicable income taxes$994,000895
Income before extraordinary items$1,367,0002,045
Extraordinary gains, net$019
Net income$1,367,0002,043
Minority interest net income$084
Net income of bank and minority interests.$1,367,0002,045
Net charge-offs$481,0001,818
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$36,000553
Net operating income$1,367,0001,937
2012-03-31 (YTD Data)Rank
Total interest income$3,531,0001,918
Total interest expense$617,0001,989
Net interest income$2,914,0001,903
Provision for loan and lease losses$250,0001,742
Total noninterest income$314,0002,877
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$215,0001,594
Trading account gains and fees$0148
Additional Noninterest Income$99,0003,728
Total noninterest expense$1,695,0002,750
Salaries and employee benefits$913,0002,713
Premises and equipment expense$112,0004,154
Additional noninterest expense$670,0002,392
Pre-tax net operating income$1,283,0001,367
Securities gains (losses)$02,210
Applicable income taxes$536,000828
Income before extraordinary items$747,0001,903
Extraordinary gains, net$019
Net income$747,0001,904
Minority interest net income$078
Net income of bank and minority interests.$747,0001,905
Net charge-offs$-44,0007,047
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$14,000553
Net operating income$747,0001,803
2011-12-31 (YTD Data)Rank
Total interest income$13,599,0002,053
Total interest expense$2,687,0002,150
Net interest income$10,912,0002,001
Provision for loan and lease losses$1,444,0001,943
Total noninterest income$733,0003,685
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$633,0002,147
Trading account gains and fees$0146
Additional Noninterest Income$100,0005,307
Total noninterest expense$5,700,0003,186
Salaries and employee benefits$3,077,0003,057
Premises and equipment expense$446,0004,318
Additional noninterest expense$2,177,0002,896
Pre-tax net operating income$4,501,0001,295
Securities gains (losses)$03,838
Applicable income taxes$1,903,000820
Income before extraordinary items$2,598,0001,822
Extraordinary gains, net$029
Net income$2,598,0001,823
Minority interest net income$096
Net income of bank and minority interests.$2,598,0001,823
Net charge-offs$1,082,0002,269
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$108,000645
Net operating income$2,598,0001,741
2011-09-30 (YTD Data)Rank
Total interest income$10,119,0002,101
Total interest expense$2,047,0002,200
Net interest income$8,072,0002,043
Provision for loan and lease losses$1,173,0001,779
Total noninterest income$804,0002,999
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$454,0002,239
Trading account gains and fees$0145
Additional Noninterest Income$350,0003,225
Total noninterest expense$4,289,0003,190
Salaries and employee benefits$2,277,0003,095
Premises and equipment expense$357,0004,207
Additional noninterest expense$1,655,0002,877
Pre-tax net operating income$3,414,0001,322
Securities gains (losses)$03,555
Applicable income taxes$1,449,000812
Income before extraordinary items$1,965,0001,865
Extraordinary gains, net$021
Net income$1,965,0001,865
Minority interest net income$087
Net income of bank and minority interests.$1,965,0001,865
Net charge-offs$1,083,0001,820
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$95,000569
Net operating income$1,965,0001,774
2011-06-30 (YTD Data)Rank
Total interest income$6,749,0002,115
Total interest expense$1,389,0002,256
Net interest income$5,360,0002,050
Provision for loan and lease losses$825,0001,687
Total noninterest income$555,0002,933
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$285,0002,319
Trading account gains and fees$0153
Additional Noninterest Income$270,0003,041
Total noninterest expense$2,876,0003,202
Salaries and employee benefits$1,492,0003,155
Premises and equipment expense$245,0004,168
Additional noninterest expense$1,139,0002,857
Pre-tax net operating income$2,214,0001,319
Securities gains (losses)$02,914
Applicable income taxes$946,000795
Income before extraordinary items$1,268,0001,866
Extraordinary gains, net$015
Net income$1,268,0001,866
Minority interest net income$089
Net income of bank and minority interests.$1,268,0001,866
Net charge-offs$97,0003,877
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$75,000455
Net operating income$1,268,0001,797
2011-03-31 (YTD Data)Rank
Total interest income$3,407,0002,098
Total interest expense$705,0002,301
Net interest income$2,702,0002,024
Provision for loan and lease losses$193,0002,497
Total noninterest income$211,0003,475
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$124,0002,555
Trading account gains and fees$0158
Additional Noninterest Income$87,0003,779
Total noninterest expense$1,478,0003,141
Salaries and employee benefits$774,0003,082
Premises and equipment expense$130,0004,058
Additional noninterest expense$574,0002,815
Pre-tax net operating income$1,242,0001,181
Securities gains (losses)$01,772
Applicable income taxes$527,000712
Income before extraordinary items$715,0001,647
Extraordinary gains, net$09
Net income$715,0001,646
Minority interest net income$086
Net income of bank and minority interests.$715,0001,647
Net charge-offs$-1,0006,209
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$35,000421
Net operating income$715,0001,595
2010-12-31 (YTD Data)Rank
Total interest income$12,736,0002,358
Total interest expense$3,077,0002,552
Net interest income$9,659,0002,269
Provision for loan and lease losses$1,984,0002,085
Total noninterest income$755,0003,764
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$362,0003,268
Trading account gains and fees$0175
Additional Noninterest Income$393,0003,543
Total noninterest expense$5,907,0003,154
Salaries and employee benefits$2,829,0003,272
Premises and equipment expense$495,0004,212
Additional noninterest expense$2,583,0002,604
Pre-tax net operating income$2,523,0001,874
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$2,523,0001,636
Extraordinary gains, net$029
Net income$2,523,0001,636
Minority interest net income$0111
Net income of bank and minority interests.$2,523,0001,638
Net charge-offs$1,175,0002,467
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$128,000738
Net operating income$2,523,0001,573
2010-09-30 (YTD Data)Rank
Total interest income$9,447,0002,447
Total interest expense$2,371,0002,585
Net interest income$7,076,0002,351
Provision for loan and lease losses$1,445,0002,034
Total noninterest income$519,0003,995
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$242,0003,557
Trading account gains and fees$0165
Additional Noninterest Income$277,0003,663
Total noninterest expense$4,330,0003,208
Salaries and employee benefits$2,005,0003,430
Premises and equipment expense$374,0004,252
Additional noninterest expense$1,951,0002,532
Pre-tax net operating income$1,820,0002,043
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$1,820,0001,807
Extraordinary gains, net$023
Net income$1,820,0001,808
Minority interest net income$0110
Net income of bank and minority interests.$1,820,0001,809
Net charge-offs$484,0003,128
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$93,000677
Net operating income$1,820,0001,716
2010-06-30 (YTD Data)Rank
Total interest income$5,881,0002,641
Total interest expense$1,598,0002,656
Net interest income$4,283,0002,589
Provision for loan and lease losses$752,0002,272
Total noninterest income$307,0004,213
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$130,0003,991
Trading account gains and fees$0152
Additional Noninterest Income$177,0003,708
Total noninterest expense$2,660,0003,442
Salaries and employee benefits$1,385,0003,374
Premises and equipment expense$242,0004,351
Additional noninterest expense$1,033,0003,108
Pre-tax net operating income$1,178,0002,083
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$1,178,0001,843
Extraordinary gains, net$019
Net income$1,178,0001,842
Minority interest net income$0105
Net income of bank and minority interests.$1,178,0001,843
Net charge-offs$328,0002,941
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$58,000615
Net operating income$1,178,0001,759
2010-03-31 (YTD Data)Rank
Total interest income$2,954,0002,684
Total interest expense$817,0002,715
Net interest income$2,137,0002,626
Provision for loan and lease losses$425,0001,997
Total noninterest income$115,0004,791
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$51,0004,444
Trading account gains and fees$0175
Additional Noninterest Income$64,0004,285
Total noninterest expense$1,290,0003,570
Salaries and employee benefits$652,0003,577
Premises and equipment expense$117,0004,526
Additional noninterest expense$521,0003,058
Pre-tax net operating income$537,0002,278
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$537,0002,019
Extraordinary gains, net$016
Net income$537,0002,017
Minority interest net income$091
Net income of bank and minority interests.$537,0002,019
Net charge-offs$331,0001,935
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$32,000534
Net operating income$537,0001,939
2009-12-31 (YTD Data)Rank
Total interest income$11,966,0002,763
Total interest expense$3,762,0002,874
Net interest income$8,204,0002,661
Provision for loan and lease losses$3,622,0001,760
Total noninterest income$247,0005,932
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$160,0005,053
Trading account gains and fees$0211
Additional Noninterest Income$87,0005,826
Total noninterest expense$5,053,0003,657
Salaries and employee benefits$2,442,0003,757
Premises and equipment expense$548,0004,139
Additional noninterest expense$2,063,0003,225
Pre-tax net operating income$-224,0005,738
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$-224,0005,847
Extraordinary gains, net$034
Net income$-224,0005,846
Minority interest net income$0115
Net income of bank and minority interests.$-224,0005,846
Net charge-offs$2,780,0001,682
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$119,000848
Net operating income$-224,0005,854
2009-09-30 (YTD Data)Rank
Total interest income$7,787,0003,191
Total interest expense$2,840,0002,981
Net interest income$4,947,0003,220
Provision for loan and lease losses$939,0002,872
Total noninterest income$158,0006,255
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$109,0005,250
Trading account gains and fees$0212
Additional Noninterest Income$49,0006,248
Total noninterest expense$3,734,0003,707
Salaries and employee benefits$1,840,0003,779
Premises and equipment expense$407,0004,210
Additional noninterest expense$1,487,0003,301
Pre-tax net operating income$432,0004,085
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$432,0003,933
Extraordinary gains, net$027
Net income$432,0003,929
Minority interest net income$0118
Net income of bank and minority interests.$432,0003,932
Net charge-offs$249,0003,980
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$94,000770
Net operating income$432,0003,831
2009-06-30 (YTD Data)Rank
Total interest income$4,957,0003,338
Total interest expense$1,937,0003,044
Net interest income$3,020,0003,437
Provision for loan and lease losses$322,0003,595
Total noninterest income$127,0006,010
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$72,0005,252
Trading account gains and fees$0193
Additional Noninterest Income$55,0005,710
Total noninterest expense$2,464,0003,773
Salaries and employee benefits$1,210,0003,875
Premises and equipment expense$271,0004,234
Additional noninterest expense$983,0003,330
Pre-tax net operating income$361,0003,864
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$361,0003,654
Extraordinary gains, net$021
Net income$361,0003,652
Minority interest net income$0112
Net income of bank and minority interests.$361,0003,653
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$61,000749
Net operating income$361,0003,544
2009-03-31 (YTD Data)Rank
Total interest income$2,378,0003,470
Total interest expense$999,0003,049
Net interest income$1,379,0003,683
Provision for loan and lease losses$157,0003,162
Total noninterest income$46,0006,486
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$30,0005,504
Trading account gains and fees$0171
Additional Noninterest Income$16,0006,411
Total noninterest expense$1,113,0003,993
Salaries and employee benefits$591,0003,958
Premises and equipment expense$136,0004,268
Additional noninterest expense$386,0003,675
Pre-tax net operating income$155,0004,453
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$155,0004,290
Extraordinary gains, net$015
Net income$155,0004,292
Minority interest net income$0102
Net income of bank and minority interests.$155,0004,293
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$29,000654
Net operating income$155,0004,127
2008-12-31 (YTD Data)Rank
Total interest income$7,222,0004,392
Total interest expense$3,127,0004,143
Net interest income$4,095,0004,516
Provision for loan and lease losses$1,301,0002,329
Total noninterest income$157,0006,835
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$76,0006,237
Trading account gains and fees$0154
Additional Noninterest Income$81,0006,204
Total noninterest expense$3,778,0004,408
Salaries and employee benefits$2,209,0004,126
Premises and equipment expense$534,0004,287
Additional noninterest expense$1,035,0004,723
Pre-tax net operating income$-827,0006,935
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-827,0006,911
Extraordinary gains, net$039
Net income$-827,0006,914
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$115,000933
Net operating income$-827,0007,029
2008-09-30 (YTD Data)Rank
Total interest income$4,970,0004,727
Total interest expense$2,145,0004,506
Net interest income$2,825,0004,802
Provision for loan and lease losses$1,023,0001,799
Total noninterest income$109,0007,029
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$48,0006,481
Trading account gains and fees$0148
Additional Noninterest Income$61,0006,335
Total noninterest expense$2,845,0004,388
Salaries and employee benefits$1,659,0004,162
Premises and equipment expense$404,0004,288
Additional noninterest expense$782,0004,613
Pre-tax net operating income$-934,0007,489
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-934,0007,469
Extraordinary gains, net$031
Net income$-934,0007,467
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$85,000829
Net operating income$-934,0007,585
2008-06-30 (YTD Data)Rank
Total interest income$2,880,0005,197
Total interest expense$1,206,0005,105
Net interest income$1,674,0005,152
Provision for loan and lease losses$621,0001,663
Total noninterest income$62,0007,257
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$26,0006,681
Trading account gains and fees$0149
Additional Noninterest Income$36,0006,561
Total noninterest expense$1,786,0004,590
Salaries and employee benefits$1,050,0004,365
Premises and equipment expense$264,0004,360
Additional noninterest expense$472,0004,921
Pre-tax net operating income$-671,0007,727
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-671,0007,814
Extraordinary gains, net$021
Net income$-671,0007,813
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$53,000758
Net operating income$-671,0007,795
2008-03-31 (YTD Data)Rank
Total interest income$1,337,0005,500
Total interest expense$585,0005,355
Net interest income$752,0005,479
Provision for loan and lease losses$197,0001,845
Total noninterest income$27,0007,420
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$9,0006,931
Trading account gains and fees$0158
Additional Noninterest Income$18,0006,579
Total noninterest expense$871,0004,685
Salaries and employee benefits$526,0004,374
Premises and equipment expense$128,0004,456
Additional noninterest expense$217,0005,121
Pre-tax net operating income$-289,0007,896
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-289,0007,965
Extraordinary gains, net$015
Net income$-289,0007,964
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$27,000625
Net operating income$-289,0007,941
2007-12-31 (YTD Data)Rank
Total interest income$4,929,0005,758
Total interest expense$2,188,0005,628
Net interest income$2,741,0005,728
Provision for loan and lease losses$658,0001,926
Total noninterest income$39,0008,114
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$19,0007,165
Trading account gains and fees$0178
Additional Noninterest Income$20,0007,796
Total noninterest expense$3,062,0004,952
Salaries and employee benefits$1,560,0005,189
Premises and equipment expense$393,0005,080
Additional noninterest expense$1,109,0004,310
Pre-tax net operating income$-940,0008,025
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-940,0008,089
Extraordinary gains, net$039
Net income$-940,0008,086
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$126,000868
Net operating income$-940,0008,081
2007-09-30 (YTD Data)Rank
Total interest income$3,428,0005,978
Total interest expense$1,528,0005,824
Net interest income$1,900,0005,959
Provision for loan and lease losses$502,0001,567
Total noninterest income$25,0008,210
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$14,0007,203
Trading account gains and fees$0184
Additional Noninterest Income$11,0007,986
Total noninterest expense$2,147,0005,131
Salaries and employee benefits$1,130,0005,272
Premises and equipment expense$277,0005,245
Additional noninterest expense$740,0004,637
Pre-tax net operating income$-724,0008,195
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-724,0008,239
Extraordinary gains, net$033
Net income$-724,0008,236
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$100,000755
Net operating income$-724,0008,230
2007-06-30 (YTD Data)Rank
Total interest income$2,001,0006,300
Total interest expense$926,0006,035
Net interest income$1,075,0006,422
Provision for loan and lease losses$423,0001,184
Total noninterest income$13,0008,323
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$8,0007,273
Trading account gains and fees$0168
Additional Noninterest Income$5,0008,175
Total noninterest expense$1,421,0005,184
Salaries and employee benefits$739,0005,376
Premises and equipment expense$208,0004,900
Additional noninterest expense$474,0004,744
Pre-tax net operating income$-756,0008,395
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-756,0008,428
Extraordinary gains, net$029
Net income$-756,0008,426
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$73,000663
Net operating income$-756,0008,416
2007-03-31 (YTD Data)Rank
Total interest income$924,0006,493
Total interest expense$459,0006,050
Net interest income$465,0006,771
Provision for loan and lease losses$186,0001,238
Total noninterest income$4,0008,418
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$2,0007,430
Trading account gains and fees$0195
Additional Noninterest Income$2,0008,219
Total noninterest expense$713,0005,188
Salaries and employee benefits$380,0005,327
Premises and equipment expense$110,0004,765
Additional noninterest expense$223,0004,889
Pre-tax net operating income$-430,0008,491
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-430,0008,511
Extraordinary gains, net$022
Net income$-430,0008,509
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$47,000498
Net operating income$-430,0008,505
2006-12-31 (YTD Data)Rank
Total interest income$807,0008,394
Total interest expense$346,0008,212
Net interest income$461,0008,440
Provision for loan and lease losses$196,0003,577
Total noninterest income$3,0008,559
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,0007,596
Trading account gains and fees$0130
Additional Noninterest Income$2,0008,463
Total noninterest expense$2,382,0005,642
Salaries and employee benefits$561,0007,711
Premises and equipment expense$172,0007,010
Additional noninterest expense$1,649,0003,047
Pre-tax net operating income$-2,114,0008,587
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-2,114,0008,602
Extraordinary gains, net$051
Net income$-2,114,0008,603
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$17,524,000102
Net operating income$-2,114,0008,595
2006-09-30 (YTD Data)Rank
Total interest income$140,0008,705
Total interest expense$24,0008,658
Net interest income$116,0008,696
Provision for loan and lease losses$50,0005,035
Total noninterest income$6,0008,586
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$6,0008,383
Total noninterest expense$1,627,0005,909
Salaries and employee benefits$215,0008,441
Premises and equipment expense$76,0007,815
Additional noninterest expense$1,336,0002,835
Pre-tax net operating income$-1,555,0008,664
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-1,555,0008,675
Extraordinary gains, net$045
Net income$-1,555,0008,675
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$17,509,00075
Net operating income$-1,555,0008,666

* 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.