Home > Think Mutual Bank > Income and Expense

Think Mutual Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$63,322,000766
Total interest expense$12,756,0001,098
Net interest income$50,566,000661
Provision for loan and lease losses$955,000857
Total noninterest income$19,463,000462
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,204,000874
Trading account gains and feesNANA
Additional Noninterest Income$18,259,000351
Total noninterest expense$54,712,000526
Salaries and employee benefits$31,606,000503
Premises and equipment expense$4,862,000568
Additional noninterest expense$18,259,000351
Pre-tax net operating income$14,362,000888
Securities gains (losses)$0988
Applicable income taxes$3,356,000700
Income before extraordinary items$11,006,000932
Extraordinary gains, net$054
Net income$11,006,000947
Minority interest net income$088
Net income of bank and minority interests.$11,006,000935
Net charge-offs$621,000677
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$11,006,000946
2023-09-30 (YTD Data)Rank
Total interest income$47,407,000760
Total interest expense$8,667,0001,104
Net interest income$38,740,000664
Provision for loan and lease losses$621,000883
Total noninterest income$14,598,000466
Gross Fiduciary activities income$0950
Service charges on deposit accounts$909,000871
Trading account gains and feesNANA
Additional Noninterest Income$13,689,000355
Total noninterest expense$41,108,000522
Salaries and employee benefits$23,792,000501
Premises and equipment expense$3,678,000568
Additional noninterest expense$13,689,000355
Pre-tax net operating income$11,609,000865
Securities gains (losses)$0849
Applicable income taxes$2,829,000669
Income before extraordinary items$8,780,000919
Extraordinary gains, net$052
Net income$8,780,000924
Minority interest net income$081
Net income of bank and minority interests.$8,780,000919
Net charge-offs$498,000578
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$8,780,000934
2023-06-30 (YTD Data)Rank
Total interest income$31,581,000733
Total interest expense$5,264,0001,078
Net interest income$26,317,000654
Provision for loan and lease losses$463,000814
Total noninterest income$9,627,000460
Gross Fiduciary activities income$0931
Service charges on deposit accounts$607,000858
Trading account gains and feesNANA
Additional Noninterest Income$9,020,000349
Total noninterest expense$27,778,000510
Salaries and employee benefits$16,334,000475
Premises and equipment expense$2,455,000556
Additional noninterest expense$9,020,000349
Pre-tax net operating income$7,703,000880
Securities gains (losses)$0938
Applicable income taxes$1,876,000687
Income before extraordinary items$5,827,000943
Extraordinary gains, net$051
Net income$5,827,000955
Minority interest net income$081
Net income of bank and minority interests.$5,827,000943
Net charge-offs$345,000525
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$5,827,000952
2023-03-31 (YTD Data)Rank
Total interest income$15,798,000727
Total interest expense$2,396,0001,042
Net interest income$13,402,000653
Provision for loan and lease losses$103,0001,265
Total noninterest income$4,678,000468
Gross Fiduciary activities income$0913
Service charges on deposit accounts$302,000861
Trading account gains and feesNANA
Additional Noninterest Income$4,376,000360
Total noninterest expense$14,308,000509
Salaries and employee benefits$8,407,000478
Premises and equipment expense$1,305,000545
Additional noninterest expense$4,376,000360
Pre-tax net operating income$3,669,000947
Securities gains (losses)$0950
Applicable income taxes$885,000724
Income before extraordinary items$2,784,000988
Extraordinary gains, net$04
Net income$2,784,000987
Minority interest net income$048
Net income of bank and minority interests.$2,784,000987
Net charge-offs$165,000476
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,784,0001,002
2022-12-31 (YTD Data)Rank
Total interest income$54,944,000683
Total interest expense$4,025,000928
Net interest income$50,919,000666
Provision for loan and lease losses$393,0001,366
Total noninterest income$19,895,000475
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,177,000897
Trading account gains and feesNANA
Additional Noninterest Income$18,718,000373
Total noninterest expense$51,159,000538
Salaries and employee benefits$29,440,000518
Premises and equipment expense$4,827,000574
Additional noninterest expense$18,718,000373
Pre-tax net operating income$19,262,000779
Securities gains (losses)$0691
Applicable income taxes$4,808,000626
Income before extraordinary items$14,454,000817
Extraordinary gains, net$05
Net income$14,454,000818
Minority interest net income$063
Net income of bank and minority interests.$14,454,000818
Net charge-offs$430,000649
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$14,454,000836
2022-09-30 (YTD Data)Rank
Total interest income$39,765,000681
Total interest expense$2,267,000900
Net interest income$37,498,000670
Provision for loan and lease losses$164,0001,599
Total noninterest income$14,949,000484
Gross Fiduciary activities income$0968
Service charges on deposit accounts$880,000910
Trading account gains and feesNANA
Additional Noninterest Income$14,069,000383
Total noninterest expense$37,669,000539
Salaries and employee benefits$21,875,000518
Premises and equipment expense$3,572,000578
Additional noninterest expense$14,069,000383
Pre-tax net operating income$14,614,000772
Securities gains (losses)$0740
Applicable income taxes$3,731,000613
Income before extraordinary items$10,883,000825
Extraordinary gains, net$04
Net income$10,883,000824
Minority interest net income$057
Net income of bank and minority interests.$10,883,000825
Net charge-offs$297,000575
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$10,883,000842
2022-06-30 (YTD Data)Rank
Total interest income$25,480,000678
Total interest expense$1,502,000765
Net interest income$23,978,000667
Provision for loan and lease losses$-55,0004,434
Total noninterest income$10,497,000453
Gross Fiduciary activities income$0925
Service charges on deposit accounts$575,000922
Trading account gains and feesNANA
Additional Noninterest Income$9,922,000373
Total noninterest expense$24,575,000541
Salaries and employee benefits$14,671,000506
Premises and equipment expense$2,249,000608
Additional noninterest expense$7,655,000541
Pre-tax net operating income$9,955,000709
Securities gains (losses)$0687
Applicable income taxes$2,589,000558
Income before extraordinary items$7,366,000773
Extraordinary gains, net$04
Net income$7,366,000773
Minority interest net income$060
Net income of bank and minority interests.$7,366,000773
Net charge-offs$210,000522
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$7,366,000788
2022-03-31 (YTD Data)Rank
Total interest income$12,439,000664
Total interest expense$756,000719
Net interest income$11,683,000664
Provision for loan and lease losses$-119,0004,535
Total noninterest income$5,160,000479
Gross Fiduciary activities income$0892
Service charges on deposit accounts$284,000918
Trading account gains and feesNANA
Additional Noninterest Income$4,876,000391
Total noninterest expense$12,534,000535
Salaries and employee benefits$7,446,000501
Premises and equipment expense$1,165,000590
Additional noninterest expense$3,923,000523
Pre-tax net operating income$4,428,000759
Securities gains (losses)$0623
Applicable income taxes$1,136,000591
Income before extraordinary items$3,292,000820
Extraordinary gains, net$04
Net income$3,292,000819
Minority interest net income$050
Net income of bank and minority interests.$3,292,000820
Net charge-offs$80,000547
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,292,000828
2021-12-31 (YTD Data)Rank
Total interest income$54,166,000630
Total interest expense$3,495,000788
Net interest income$50,671,000620
Provision for loan and lease losses$-720,0004,487
Total noninterest income$25,058,000446
Gross Fiduciary activities income$0994
Service charges on deposit accounts$972,000998
Trading account gains and feesNANA
Additional Noninterest Income$24,086,000370
Total noninterest expense$50,727,000529
Salaries and employee benefits$29,488,000502
Premises and equipment expense$5,293,000506
Additional noninterest expense$15,946,000520
Pre-tax net operating income$25,722,000616
Securities gains (losses)$02,062
Applicable income taxes$6,739,000515
Income before extraordinary items$18,983,000672
Extraordinary gains, net$010
Net income$18,983,000672
Minority interest net income$074
Net income of bank and minority interests.$18,983,000673
Net charge-offs$442,000685
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$18,983,000660
2021-09-30 (YTD Data)Rank
Total interest income$41,130,000634
Total interest expense$2,723,000809
Net interest income$38,407,000626
Provision for loan and lease losses$12,0002,809
Total noninterest income$18,657,000454
Gross Fiduciary activities income$0957
Service charges on deposit accounts$682,0001,029
Trading account gains and feesNANA
Additional Noninterest Income$17,975,000380
Total noninterest expense$36,959,000544
Salaries and employee benefits$21,510,000514
Premises and equipment expense$4,115,000498
Additional noninterest expense$11,334,000544
Pre-tax net operating income$20,093,000612
Securities gains (losses)$02,015
Applicable income taxes$5,381,000503
Income before extraordinary items$14,712,000678
Extraordinary gains, net$08
Net income$14,712,000678
Minority interest net income$069
Net income of bank and minority interests.$14,712,000678
Net charge-offs$182,000829
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$14,712,000668
2021-06-30 (YTD Data)Rank
Total interest income$27,569,000630
Total interest expense$1,936,000790
Net interest income$25,633,000617
Provision for loan and lease losses$-102,0004,496
Total noninterest income$11,343,000487
Gross Fiduciary activities income$0951
Service charges on deposit accounts$424,0001,049
Trading account gains and feesNANA
Additional Noninterest Income$10,919,000408
Total noninterest expense$24,729,000536
Salaries and employee benefits$14,080,000521
Premises and equipment expense$2,995,000471
Additional noninterest expense$7,654,000520
Pre-tax net operating income$12,349,000641
Securities gains (losses)$384,000327
Applicable income taxes$3,393,000522
Income before extraordinary items$9,340,000700
Extraordinary gains, net$06
Net income$9,340,000700
Minority interest net income$067
Net income of bank and minority interests.$9,340,000700
Net charge-offs$93,000936
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$9,036,640699
2021-03-31 (YTD Data)Rank
Total interest income$13,819,000622
Total interest expense$1,008,000806
Net interest income$12,811,000610
Provision for loan and lease losses$74,0001,525
Total noninterest income$5,388,000514
Gross Fiduciary activities income$0922
Service charges on deposit accounts$199,0001,092
Trading account gains and feesNANA
Additional Noninterest Income$5,189,000439
Total noninterest expense$12,110,000539
Salaries and employee benefits$7,064,000525
Premises and equipment expense$1,253,000541
Additional noninterest expense$3,793,000505
Pre-tax net operating income$6,015,000665
Securities gains (losses)$01,392
Applicable income taxes$1,600,000543
Income before extraordinary items$4,415,000751
Extraordinary gains, net$03
Net income$4,415,000751
Minority interest net income$055
Net income of bank and minority interests.$4,415,000751
Net charge-offs$67,000726
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,415,000731
2020-12-31 (YTD Data)Rank
Total interest income$55,328,000615
Total interest expense$5,768,000834
Net interest income$49,560,000593
Provision for loan and lease losses$2,963,000808
Total noninterest income$26,719,000404
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$931,0001,010
Trading account gains and feesNANA
Additional Noninterest Income$25,788,000337
Total noninterest expense$49,806,000516
Salaries and employee benefits$29,472,000478
Premises and equipment expense$5,189,000509
Additional noninterest expense$15,145,000511
Pre-tax net operating income$23,510,000521
Securities gains (losses)$02,675
Applicable income taxes$6,175,000425
Income before extraordinary items$17,335,000586
Extraordinary gains, net$04
Net income$17,335,000585
Minority interest net income$072
Net income of bank and minority interests.$17,335,000586
Net charge-offs$524,000940
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$17,335,000566
2020-09-30 (YTD Data)Rank
Total interest income$41,193,000617
Total interest expense$4,590,000837
Net interest income$36,603,000590
Provision for loan and lease losses$1,737,000967
Total noninterest income$17,125,000435
Gross Fiduciary activities income$0981
Service charges on deposit accounts$699,0001,002
Trading account gains and feesNANA
Additional Noninterest Income$16,426,000370
Total noninterest expense$36,440,000514
Salaries and employee benefits$21,191,000486
Premises and equipment expense$3,894,000507
Additional noninterest expense$11,355,000495
Pre-tax net operating income$15,551,000549
Securities gains (losses)$02,494
Applicable income taxes$3,924,000435
Income before extraordinary items$11,627,000615
Extraordinary gains, net$04
Net income$11,627,000614
Minority interest net income$065
Net income of bank and minority interests.$11,627,000615
Net charge-offs$383,000891
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$11,627,000591
2020-06-30 (YTD Data)Rank
Total interest income$27,242,000632
Total interest expense$3,250,000851
Net interest income$23,992,000598
Provision for loan and lease losses$1,110,0001,018
Total noninterest income$9,129,000478
Gross Fiduciary activities income$0970
Service charges on deposit accounts$475,000994
Trading account gains and feesNANA
Additional Noninterest Income$8,654,000389
Total noninterest expense$24,352,000503
Salaries and employee benefits$13,929,000490
Premises and equipment expense$2,630,000501
Additional noninterest expense$7,793,000483
Pre-tax net operating income$7,659,000650
Securities gains (losses)$02,249
Applicable income taxes$1,863,000526
Income before extraordinary items$5,796,000745
Extraordinary gains, net$04
Net income$5,796,000746
Minority interest net income$065
Net income of bank and minority interests.$5,796,000745
Net charge-offs$311,000791
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$5,796,000713
2020-03-31 (YTD Data)Rank
Total interest income$13,468,000636
Total interest expense$1,683,000914
Net interest income$11,785,000601
Provision for loan and lease losses$646,000766
Total noninterest income$2,865,000628
Gross Fiduciary activities income$0941
Service charges on deposit accounts$302,000935
Trading account gains and feesNANA
Additional Noninterest Income$2,563,000492
Total noninterest expense$12,541,000489
Salaries and employee benefits$7,280,000472
Premises and equipment expense$1,258,000529
Additional noninterest expense$4,003,000476
Pre-tax net operating income$1,463,0001,344
Securities gains (losses)$01,705
Applicable income taxes$272,0001,148
Income before extraordinary items$1,191,0001,437
Extraordinary gains, net$04
Net income$1,191,0001,435
Minority interest net income$056
Net income of bank and minority interests.$1,191,0001,437
Net charge-offs$210,000613
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,191,0001,416
2019-12-31 (YTD Data)Rank
Total interest income$54,789,000628
Total interest expense$6,393,0001,005
Net interest income$48,396,000582
Provision for loan and lease losses$1,015,000896
Total noninterest income$18,393,000454
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,361,000884
Trading account gains and feesNANA
Additional Noninterest Income$17,032,000362
Total noninterest expense$47,739,000481
Salaries and employee benefits$28,183,000461
Premises and equipment expense$4,976,000527
Additional noninterest expense$14,580,000499
Pre-tax net operating income$18,035,000657
Securities gains (losses)$02,379
Applicable income taxes$4,455,000544
Income before extraordinary items$13,580,000729
Extraordinary gains, net$011
Net income$13,580,000730
Minority interest net income$076
Net income of bank and minority interests.$13,580,000730
Net charge-offs$670,000874
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$13,580,000716
2019-09-30 (YTD Data)Rank
Total interest income$41,036,000636
Total interest expense$4,724,0001,021
Net interest income$36,312,000583
Provision for loan and lease losses$612,000998
Total noninterest income$12,663,000483
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,009,000883
Trading account gains and feesNANA
Additional Noninterest Income$11,654,000380
Total noninterest expense$35,649,000488
Salaries and employee benefits$21,128,000457
Premises and equipment expense$3,721,000532
Additional noninterest expense$10,800,000503
Pre-tax net operating income$12,714,000696
Securities gains (losses)$02,167
Applicable income taxes$3,074,000573
Income before extraordinary items$9,640,000765
Extraordinary gains, net$011
Net income$9,640,000767
Minority interest net income$072
Net income of bank and minority interests.$9,640,000766
Net charge-offs$515,000750
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$9,640,000752
2019-06-30 (YTD Data)Rank
Total interest income$27,126,000641
Total interest expense$3,082,0001,021
Net interest income$24,044,000594
Provision for loan and lease losses$316,0001,165
Total noninterest income$8,537,000469
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$651,000896
Trading account gains and fees$0131
Additional Noninterest Income$7,886,000372
Total noninterest expense$23,944,000487
Salaries and employee benefits$14,290,000448
Premises and equipment expense$2,469,000540
Additional noninterest expense$7,185,000510
Pre-tax net operating income$8,321,000688
Securities gains (losses)$01,702
Applicable income taxes$2,009,000571
Income before extraordinary items$6,312,000753
Extraordinary gains, net$011
Net income$6,312,000754
Minority interest net income$069
Net income of bank and minority interests.$6,312,000753
Net charge-offs$313,000769
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$6,312,000741
2019-03-31 (YTD Data)Rank
Total interest income$13,472,000640
Total interest expense$1,492,0001,028
Net interest income$11,980,000590
Provision for loan and lease losses$104,0001,454
Total noninterest income$4,147,000460
Gross Fiduciary activities income$0972
Service charges on deposit accounts$311,000930
Trading account gains and fees$0126
Additional Noninterest Income$3,836,000358
Total noninterest expense$11,958,000484
Salaries and employee benefits$7,065,000454
Premises and equipment expense$1,279,000519
Additional noninterest expense$3,614,000496
Pre-tax net operating income$4,065,000683
Securities gains (losses)$01,087
Applicable income taxes$984,000577
Income before extraordinary items$3,081,000755
Extraordinary gains, net$05
Net income$3,081,000755
Minority interest net income$052
Net income of bank and minority interests.$3,081,000754
Net charge-offs$95,000911
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,081,000741
2018-12-31 (YTD Data)Rank
Total interest income$52,904,000611
Total interest expense$3,854,0001,177
Net interest income$49,050,000547
Provision for loan and lease losses$393,0001,689
Total noninterest income$21,928,000391
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,355,000895
Trading account gains and fees$0126
Additional Noninterest Income$20,573,000311
Total noninterest expense$47,843,000472
Salaries and employee benefits$27,379,000454
Premises and equipment expense$4,931,000519
Additional noninterest expense$15,533,000459
Pre-tax net operating income$22,742,000539
Securities gains (losses)$01,125
Applicable income taxes$5,911,000425
Income before extraordinary items$16,831,000589
Extraordinary gains, net$06
Net income$16,831,000588
Minority interest net income$072
Net income of bank and minority interests.$16,831,000588
Net charge-offs$1,029,000569
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$16,831,000593
2018-09-30 (YTD Data)Rank
Total interest income$39,573,000604
Total interest expense$2,630,0001,204
Net interest income$36,943,000541
Provision for loan and lease losses$467,0001,187
Total noninterest income$13,568,000460
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,002,000906
Trading account gains and fees$0138
Additional Noninterest Income$12,566,000357
Total noninterest expense$35,485,000477
Salaries and employee benefits$20,330,000457
Premises and equipment expense$3,702,000523
Additional noninterest expense$11,453,000464
Pre-tax net operating income$14,559,000604
Securities gains (losses)$01,118
Applicable income taxes$3,801,000476
Income before extraordinary items$10,758,000668
Extraordinary gains, net$05
Net income$10,758,000667
Minority interest net income$066
Net income of bank and minority interests.$10,758,000667
Net charge-offs$735,000551
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$10,758,000664
2018-06-30 (YTD Data)Rank
Total interest income$26,069,000603
Total interest expense$1,591,0001,240
Net interest income$24,478,000544
Provision for loan and lease losses$275,0001,270
Total noninterest income$8,876,000461
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$650,000923
Trading account gains and fees$0130
Additional Noninterest Income$8,226,000361
Total noninterest expense$23,871,000475
Salaries and employee benefits$13,651,000457
Premises and equipment expense$2,477,000522
Additional noninterest expense$7,743,000461
Pre-tax net operating income$9,208,000629
Securities gains (losses)$0961
Applicable income taxes$2,400,000501
Income before extraordinary items$6,808,000702
Extraordinary gains, net$06
Net income$6,808,000701
Minority interest net income$065
Net income of bank and minority interests.$6,808,000701
Net charge-offs$408,000597
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$6,808,000699
2018-03-31 (YTD Data)Rank
Total interest income$12,857,000596
Total interest expense$719,0001,282
Net interest income$12,138,000543
Provision for loan and lease losses$89,0001,603
Total noninterest income$4,273,000465
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$320,000935
Trading account gains and fees$0123
Additional Noninterest Income$3,953,000368
Total noninterest expense$11,893,000483
Salaries and employee benefits$6,817,000460
Premises and equipment expense$1,270,000520
Additional noninterest expense$3,806,000461
Pre-tax net operating income$4,429,000639
Securities gains (losses)$0735
Applicable income taxes$1,156,000503
Income before extraordinary items$3,273,000706
Extraordinary gains, net$07
Net income$3,273,000706
Minority interest net income$052
Net income of bank and minority interests.$3,273,000706
Net charge-offs$204,000571
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$3,273,000703
2017-12-31 (YTD Data)Rank
Total interest income$50,571,000563
Total interest expense$3,154,0001,032
Net interest income$47,417,000532
Provision for loan and lease losses$759,0001,087
Total noninterest income$17,949,000455
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,416,000864
Trading account gains and fees$0151
Additional Noninterest Income$16,533,000361
Total noninterest expense$45,660,000482
Salaries and employee benefits$26,164,000458
Premises and equipment expense$4,876,000515
Additional noninterest expense$14,620,000474
Pre-tax net operating income$18,947,000569
Securities gains (losses)$-854,0005,613
Applicable income taxes$6,134,000582
Income before extraordinary items$11,959,000642
Extraordinary gains, net$09
Net income$11,959,000642
Minority interest net income$076
Net income of bank and minority interests.$11,959,000642
Net charge-offs$874,000770
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$12,522,640605
2017-09-30 (YTD Data)Rank
Total interest income$37,775,000563
Total interest expense$2,431,000994
Net interest income$35,344,000540
Provision for loan and lease losses$323,0001,558
Total noninterest income$13,281,000468
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,045,000886
Trading account gains and fees$0145
Additional Noninterest Income$12,236,000368
Total noninterest expense$33,858,000490
Salaries and employee benefits$19,361,000467
Premises and equipment expense$3,612,000526
Additional noninterest expense$10,885,000475
Pre-tax net operating income$14,444,000575
Securities gains (losses)$02,274
Applicable income taxes$4,846,000509
Income before extraordinary items$9,598,000656
Extraordinary gains, net$09
Net income$9,598,000656
Minority interest net income$071
Net income of bank and minority interests.$9,598,000656
Net charge-offs$521,000781
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$9,598,000646
2017-06-30 (YTD Data)Rank
Total interest income$24,970,000565
Total interest expense$1,700,000925
Net interest income$23,270,000543
Provision for loan and lease losses$124,0002,026
Total noninterest income$8,733,000473
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$669,000909
Trading account gains and fees$0139
Additional Noninterest Income$8,064,000367
Total noninterest expense$22,698,000495
Salaries and employee benefits$12,940,000469
Premises and equipment expense$2,367,000528
Additional noninterest expense$7,391,000469
Pre-tax net operating income$9,181,000587
Securities gains (losses)$01,906
Applicable income taxes$3,059,000517
Income before extraordinary items$6,122,000667
Extraordinary gains, net$011
Net income$6,122,000667
Minority interest net income$071
Net income of bank and minority interests.$6,122,000667
Net charge-offs$333,000770
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$6,122,000652
2017-03-31 (YTD Data)Rank
Total interest income$12,427,000565
Total interest expense$971,000802
Net interest income$11,456,000544
Provision for loan and lease losses$22,0002,759
Total noninterest income$4,132,000483
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$320,000941
Trading account gains and fees$0142
Additional Noninterest Income$3,812,000380
Total noninterest expense$11,417,000496
Salaries and employee benefits$6,469,000478
Premises and equipment expense$1,216,000531
Additional noninterest expense$3,732,000470
Pre-tax net operating income$4,149,000623
Securities gains (losses)$01,153
Applicable income taxes$1,365,000538
Income before extraordinary items$2,784,000707
Extraordinary gains, net$08
Net income$2,784,000707
Minority interest net income$055
Net income of bank and minority interests.$2,784,000707
Net charge-offs$226,000553
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$2,784,000695
2016-12-31 (YTD Data)Rank
Total interest income$47,134,000569
Total interest expense$3,139,000925
Net interest income$43,995,000546
Provision for loan and lease losses$1,583,000625
Total noninterest income$18,092,000456
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,308,000945
Trading account gains and fees$0170
Additional Noninterest Income$16,784,000359
Total noninterest expense$44,006,000504
Salaries and employee benefits$24,224,000497
Premises and equipment expense$4,837,000512
Additional noninterest expense$14,945,000467
Pre-tax net operating income$16,498,000602
Securities gains (losses)$-1,013,0005,893
Applicable income taxes$4,907,000562
Income before extraordinary items$10,578,000724
Extraordinary gains, net$05
Net income$10,578,000721
Minority interest net income$082
Net income of bank and minority interests.$10,578,000723
Net charge-offs$807,000779
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$11,266,840673
2016-09-30 (YTD Data)Rank
Total interest income$35,112,000572
Total interest expense$2,388,000913
Net interest income$32,724,000548
Provision for loan and lease losses$1,037,000666
Total noninterest income$12,234,000482
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$972,000946
Trading account gains and fees$0169
Additional Noninterest Income$11,262,000382
Total noninterest expense$32,792,000509
Salaries and employee benefits$18,034,000502
Premises and equipment expense$3,582,000523
Additional noninterest expense$11,176,000466
Pre-tax net operating income$11,129,000652
Securities gains (losses)$03,160
Applicable income taxes$3,637,000571
Income before extraordinary items$7,492,000762
Extraordinary gains, net$05
Net income$7,492,000763
Minority interest net income$071
Net income of bank and minority interests.$7,492,000762
Net charge-offs$560,000726
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$7,492,000741
2016-06-30 (YTD Data)Rank
Total interest income$23,201,000575
Total interest expense$1,643,000884
Net interest income$21,558,000555
Provision for loan and lease losses$881,000561
Total noninterest income$7,941,000487
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$660,000935
Trading account gains and fees$0157
Additional Noninterest Income$7,281,000380
Total noninterest expense$22,005,000506
Salaries and employee benefits$12,131,000494
Premises and equipment expense$2,335,000542
Additional noninterest expense$7,539,000462
Pre-tax net operating income$6,613,000703
Securities gains (losses)$02,835
Applicable income taxes$2,128,000618
Income before extraordinary items$4,485,000827
Extraordinary gains, net$016
Net income$4,485,000826
Minority interest net income$071
Net income of bank and minority interests.$4,485,000826
Net charge-offs$429,000670
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$4,485,000802
2016-03-31 (YTD Data)Rank
Total interest income$11,415,000581
Total interest expense$823,000881
Net interest income$10,592,000566
Provision for loan and lease losses$468,000487
Total noninterest income$3,917,000478
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$309,000976
Trading account gains and fees$0142
Additional Noninterest Income$3,608,000373
Total noninterest expense$11,104,000497
Salaries and employee benefits$6,144,000481
Premises and equipment expense$1,095,000581
Additional noninterest expense$3,865,000444
Pre-tax net operating income$2,937,000779
Securities gains (losses)$02,077
Applicable income taxes$929,000669
Income before extraordinary items$2,008,000886
Extraordinary gains, net$012
Net income$2,008,000887
Minority interest net income$062
Net income of bank and minority interests.$2,008,000887
Net charge-offs$262,000533
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,008,000865
2015-12-31 (YTD Data)Rank
Total interest income$44,361,000571
Total interest expense$3,393,000821
Net interest income$40,968,000559
Provision for loan and lease losses$1,758,000506
Total noninterest income$16,173,000478
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,224,0001,025
Trading account gains and fees$0159
Additional Noninterest Income$14,949,000372
Total noninterest expense$43,182,000497
Salaries and employee benefits$23,303,000492
Premises and equipment expense$4,908,000508
Additional noninterest expense$14,971,000462
Pre-tax net operating income$12,201,000736
Securities gains (losses)$03,216
Applicable income taxes$4,096,000607
Income before extraordinary items$8,105,000878
Extraordinary gains, net$023
Net income$8,105,000878
Minority interest net income$081
Net income of bank and minority interests.$8,105,000878
Net charge-offs$1,185,000599
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$8,105,000856
2015-09-30 (YTD Data)Rank
Total interest income$32,967,000584
Total interest expense$2,565,000827
Net interest income$30,402,000565
Provision for loan and lease losses$1,277,000481
Total noninterest income$12,165,000487
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$894,0001,050
Trading account gains and fees$0153
Additional Noninterest Income$11,271,000379
Total noninterest expense$32,092,000504
Salaries and employee benefits$17,196,000502
Premises and equipment expense$3,709,000517
Additional noninterest expense$11,187,000465
Pre-tax net operating income$9,198,000749
Securities gains (losses)$03,031
Applicable income taxes$3,139,000613
Income before extraordinary items$6,059,000890
Extraordinary gains, net$021
Net income$6,059,000891
Minority interest net income$078
Net income of bank and minority interests.$6,059,000890
Net charge-offs$956,000515
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$6,059,000865
2015-06-30 (YTD Data)Rank
Total interest income$21,718,000589
Total interest expense$1,721,000826
Net interest income$19,997,000567
Provision for loan and lease losses$771,000534
Total noninterest income$7,966,000488
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$562,0001,092
Trading account gains and fees$0157
Additional Noninterest Income$7,404,000384
Total noninterest expense$21,404,000503
Salaries and employee benefits$11,481,000498
Premises and equipment expense$2,446,000528
Additional noninterest expense$7,477,000465
Pre-tax net operating income$5,788,000785
Securities gains (losses)$02,636
Applicable income taxes$1,960,000641
Income before extraordinary items$3,828,000930
Extraordinary gains, net$022
Net income$3,828,000930
Minority interest net income$075
Net income of bank and minority interests.$3,828,000930
Net charge-offs$703,000476
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,828,000899
2015-03-31 (YTD Data)Rank
Total interest income$10,657,000596
Total interest expense$866,000820
Net interest income$9,791,000578
Provision for loan and lease losses$394,000505
Total noninterest income$3,859,000489
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$264,0001,142
Trading account gains and fees$0152
Additional Noninterest Income$3,595,000379
Total noninterest expense$10,896,000499
Salaries and employee benefits$5,727,000504
Premises and equipment expense$1,220,000533
Additional noninterest expense$3,949,000437
Pre-tax net operating income$2,360,000910
Securities gains (losses)$02,027
Applicable income taxes$747,000767
Income before extraordinary items$1,613,0001,048
Extraordinary gains, net$013
Net income$1,613,0001,047
Minority interest net income$064
Net income of bank and minority interests.$1,613,0001,049
Net charge-offs$350,000479
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,613,0001,019
2014-12-31 (YTD Data)Rank
Total interest income$42,474,000582
Total interest expense$3,977,000733
Net interest income$38,497,000577
Provision for loan and lease losses$1,068,000828
Total noninterest income$12,805,000538
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$537,0002,169
Trading account gains and fees$0180
Additional Noninterest Income$12,268,000386
Total noninterest expense$41,569,000503
Salaries and employee benefits$22,525,000496
Premises and equipment expense$4,710,000530
Additional noninterest expense$14,334,000479
Pre-tax net operating income$8,665,000953
Securities gains (losses)$03,259
Applicable income taxes$3,218,000683
Income before extraordinary items$5,447,0001,204
Extraordinary gains, net$017
Net income$5,447,0001,201
Minority interest net income$084
Net income of bank and minority interests.$5,447,0001,203
Net charge-offs$857,0001,018
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$5,447,0001,177
2014-09-30 (YTD Data)Rank
Total interest income$31,802,000581
Total interest expense$3,065,000723
Net interest income$28,737,000581
Provision for loan and lease losses$715,000880
Total noninterest income$9,634,000537
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$364,0002,343
Trading account gains and fees$0174
Additional Noninterest Income$9,270,000377
Total noninterest expense$31,045,000505
Salaries and employee benefits$16,888,000494
Premises and equipment expense$3,554,000525
Additional noninterest expense$10,603,000480
Pre-tax net operating income$6,611,000958
Securities gains (losses)$02,980
Applicable income taxes$2,458,000677
Income before extraordinary items$4,153,0001,192
Extraordinary gains, net$015
Net income$4,153,0001,190
Minority interest net income$081
Net income of bank and minority interests.$4,153,0001,191
Net charge-offs$702,000888
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,153,0001,165
2014-06-30 (YTD Data)Rank
Total interest income$21,078,000585
Total interest expense$2,096,000698
Net interest income$18,982,000581
Provision for loan and lease losses$479,000878
Total noninterest income$6,360,000535
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$235,0002,378
Trading account gains and fees$0172
Additional Noninterest Income$6,125,000381
Total noninterest expense$20,866,000497
Salaries and employee benefits$11,307,000484
Premises and equipment expense$2,359,000530
Additional noninterest expense$7,200,000478
Pre-tax net operating income$3,997,0001,027
Securities gains (losses)$02,580
Applicable income taxes$1,500,000719
Income before extraordinary items$2,497,0001,265
Extraordinary gains, net$020
Net income$2,497,0001,265
Minority interest net income$080
Net income of bank and minority interests.$2,497,0001,266
Net charge-offs$414,0001,012
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,497,0001,241
2014-03-31 (YTD Data)Rank
Total interest income$10,481,000588
Total interest expense$1,055,000701
Net interest income$9,426,000587
Provision for loan and lease losses$191,0001,037
Total noninterest income$3,154,000529
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$115,0002,391
Trading account gains and fees$0147
Additional Noninterest Income$3,039,000373
Total noninterest expense$10,590,000496
Salaries and employee benefits$5,694,000488
Premises and equipment expense$1,175,000539
Additional noninterest expense$3,721,000459
Pre-tax net operating income$1,799,0001,067
Securities gains (losses)$01,715
Applicable income taxes$674,000741
Income before extraordinary items$1,125,0001,348
Extraordinary gains, net$016
Net income$1,125,0001,350
Minority interest net income$066
Net income of bank and minority interests.$1,125,0001,350
Net charge-offs$283,000748
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,125,0001,320
2013-12-31 (YTD Data)Rank
Total interest income$43,829,000565
Total interest expense$5,138,000644
Net interest income$38,691,000557
Provision for loan and lease losses$1,245,000915
Total noninterest income$11,803,000588
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$525,0002,293
Trading account gains and fees$0184
Additional Noninterest Income$11,278,000438
Total noninterest expense$41,673,000500
Salaries and employee benefits$22,136,000492
Premises and equipment expense$4,620,000535
Additional noninterest expense$14,917,000477
Pre-tax net operating income$7,576,0001,009
Securities gains (losses)$03,182
Applicable income taxes$2,943,000676
Income before extraordinary items$4,633,0001,313
Extraordinary gains, net$029
Net income$4,633,0001,315
Minority interest net income$090
Net income of bank and minority interests.$4,633,0001,316
Net charge-offs$1,483,000946
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,633,0001,289
2013-09-30 (YTD Data)Rank
Total interest income$33,167,000559
Total interest expense$3,944,000635
Net interest income$29,223,000548
Provision for loan and lease losses$982,000900
Total noninterest income$9,045,000593
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$401,0002,281
Trading account gains and fees$0180
Additional Noninterest Income$8,644,000446
Total noninterest expense$31,257,000501
Salaries and employee benefits$16,521,000500
Premises and equipment expense$3,489,000533
Additional noninterest expense$11,247,000474
Pre-tax net operating income$6,029,000964
Securities gains (losses)$03,040
Applicable income taxes$2,299,000661
Income before extraordinary items$3,730,0001,241
Extraordinary gains, net$025
Net income$3,730,0001,240
Minority interest net income$084
Net income of bank and minority interests.$3,730,0001,243
Net charge-offs$1,175,000900
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,730,0001,212
2013-06-30 (YTD Data)Rank
Total interest income$22,286,000557
Total interest expense$2,659,000651
Net interest income$19,627,000544
Provision for loan and lease losses$713,000866
Total noninterest income$6,283,000590
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$265,0002,263
Trading account gains and fees$0157
Additional Noninterest Income$6,018,000452
Total noninterest expense$21,077,000501
Salaries and employee benefits$11,042,000500
Premises and equipment expense$2,330,000531
Additional noninterest expense$7,705,000465
Pre-tax net operating income$4,120,000921
Securities gains (losses)$02,791
Applicable income taxes$1,574,000642
Income before extraordinary items$2,546,0001,198
Extraordinary gains, net$022
Net income$2,546,0001,200
Minority interest net income$082
Net income of bank and minority interests.$2,546,0001,201
Net charge-offs$732,000960
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,546,0001,150
2013-03-31 (YTD Data)Rank
Total interest income$11,370,000550
Total interest expense$1,345,000671
Net interest income$10,025,000537
Provision for loan and lease losses$222,0001,278
Total noninterest income$3,282,000570
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$133,0002,235
Trading account gains and fees$0148
Additional Noninterest Income$3,149,000434
Total noninterest expense$10,639,000502
Salaries and employee benefits$5,548,000510
Premises and equipment expense$1,196,000518
Additional noninterest expense$3,895,000463
Pre-tax net operating income$2,446,000774
Securities gains (losses)$01,966
Applicable income taxes$942,000566
Income before extraordinary items$1,504,0001,012
Extraordinary gains, net$010
Net income$1,504,0001,012
Minority interest net income$076
Net income of bank and minority interests.$1,504,0001,014
Net charge-offs$330,000994
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,504,000958
2012-12-31 (YTD Data)Rank
Total interest income$50,102,000519
Total interest expense$8,517,000490
Net interest income$41,585,000532
Provision for loan and lease losses$1,776,0001,174
Total noninterest income$13,823,000542
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$545,0002,317
Trading account gains and fees$0166
Additional Noninterest Income$13,278,000407
Total noninterest expense$42,767,000498
Salaries and employee benefits$20,802,000516
Premises and equipment expense$4,700,000506
Additional noninterest expense$17,265,000447
Pre-tax net operating income$10,865,000672
Securities gains (losses)$03,810
Applicable income taxes$4,325,000474
Income before extraordinary items$6,540,000923
Extraordinary gains, net$029
Net income$6,540,000922
Minority interest net income$093
Net income of bank and minority interests.$6,540,000923
Net charge-offs$2,197,0001,085
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$6,540,000852
2012-09-30 (YTD Data)Rank
Total interest income$38,242,000514
Total interest expense$6,706,000494
Net interest income$31,536,000529
Provision for loan and lease losses$1,454,0001,109
Total noninterest income$10,113,000545
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$387,0002,444
Trading account gains and fees$0157
Additional Noninterest Income$9,726,000410
Total noninterest expense$30,491,000520
Salaries and employee benefits$15,436,000520
Premises and equipment expense$3,573,000505
Additional noninterest expense$11,482,000491
Pre-tax net operating income$9,704,000601
Securities gains (losses)$03,575
Applicable income taxes$3,856,000441
Income before extraordinary items$5,848,000783
Extraordinary gains, net$020
Net income$5,848,000781
Minority interest net income$086
Net income of bank and minority interests.$5,848,000783
Net charge-offs$1,674,0001,037
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$5,848,000738
2012-06-30 (YTD Data)Rank
Total interest income$25,866,000514
Total interest expense$4,748,000476
Net interest income$21,118,000528
Provision for loan and lease losses$1,184,000964
Total noninterest income$6,397,000553
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$228,0002,687
Trading account gains and fees$0153
Additional Noninterest Income$6,169,000405
Total noninterest expense$20,117,000527
Salaries and employee benefits$10,077,000527
Premises and equipment expense$2,297,000523
Additional noninterest expense$7,743,000481
Pre-tax net operating income$6,214,000605
Securities gains (losses)$03,178
Applicable income taxes$2,471,000456
Income before extraordinary items$3,743,000813
Extraordinary gains, net$019
Net income$3,743,000812
Minority interest net income$084
Net income of bank and minority interests.$3,743,000813
Net charge-offs$1,408,000899
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,743,000759
2012-03-31 (YTD Data)Rank
Total interest income$13,064,000513
Total interest expense$2,455,000474
Net interest income$10,609,000527
Provision for loan and lease losses$742,000795
Total noninterest income$3,064,000576
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$108,0002,754
Trading account gains and fees$0148
Additional Noninterest Income$2,956,000416
Total noninterest expense$9,552,000544
Salaries and employee benefits$4,502,000576
Premises and equipment expense$1,125,000541
Additional noninterest expense$3,925,000462
Pre-tax net operating income$3,379,000567
Securities gains (losses)$02,210
Applicable income taxes$1,345,000423
Income before extraordinary items$2,034,000741
Extraordinary gains, net$019
Net income$2,034,000742
Minority interest net income$078
Net income of bank and minority interests.$2,034,000742
Net charge-offs$617,000953
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,034,000698
2011-12-31 (YTD Data)Rank
Total interest income$55,110,000494
Total interest expense$12,646,000439
Net interest income$42,464,000514
Provision for loan and lease losses$2,104,0001,517
Total noninterest income$12,435,000527
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$12,435,000371
Total noninterest expense$41,843,000495
Salaries and employee benefits$23,092,000432
Premises and equipment expense$11,446,000229
Additional noninterest expense$7,305,000964
Pre-tax net operating income$10,952,000567
Securities gains (losses)$03,838
Applicable income taxes$4,374,000444
Income before extraordinary items$6,578,000765
Extraordinary gains, net$029
Net income$6,578,000763
Minority interest net income$096
Net income of bank and minority interests.$6,578,000765
Net charge-offs$1,484,0001,888
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$6,578,000731
2011-09-30 (YTD Data)Rank
Total interest income$42,001,000490
Total interest expense$9,946,000446
Net interest income$32,055,000518
Provision for loan and lease losses$1,479,0001,522
Total noninterest income$9,040,000541
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$9,040,000369
Total noninterest expense$31,415,000487
Salaries and employee benefits$17,483,000422
Premises and equipment expense$8,452,000236
Additional noninterest expense$5,480,000971
Pre-tax net operating income$8,201,000589
Securities gains (losses)$03,555
Applicable income taxes$3,277,000450
Income before extraordinary items$4,924,000782
Extraordinary gains, net$021
Net income$4,924,000781
Minority interest net income$087
Net income of bank and minority interests.$4,924,000782
Net charge-offs$1,451,0001,529
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$4,924,000750
2011-06-30 (YTD Data)Rank
Total interest income$28,311,000492
Total interest expense$6,828,000450
Net interest income$21,483,000515
Provision for loan and lease losses$1,048,0001,459
Total noninterest income$5,907,000557
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$5,907,000375
Total noninterest expense$21,415,000486
Salaries and employee benefits$11,774,000426
Premises and equipment expense$5,429,000248
Additional noninterest expense$4,212,000860
Pre-tax net operating income$4,927,000643
Securities gains (losses)$02,914
Applicable income taxes$1,978,000467
Income before extraordinary items$2,949,000848
Extraordinary gains, net$015
Net income$2,949,000847
Minority interest net income$089
Net income of bank and minority interests.$2,949,000848
Net charge-offs$928,0001,534
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,949,000818
2011-03-31 (YTD Data)Rank
Total interest income$14,273,000488
Total interest expense$3,435,000466
Net interest income$10,838,000500
Provision for loan and lease losses$494,0001,441
Total noninterest income$2,989,000551
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$2,989,000376
Total noninterest expense$10,670,000491
Salaries and employee benefits$5,871,000426
Premises and equipment expense$2,547,000267
Additional noninterest expense$2,252,000795
Pre-tax net operating income$2,663,000609
Securities gains (losses)$01,772
Applicable income taxes$1,070,000429
Income before extraordinary items$1,593,000791
Extraordinary gains, net$09
Net income$1,593,000790
Minority interest net income$086
Net income of bank and minority interests.$1,593,000791
Net charge-offs$446,0001,432
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,593,000778
2010-12-31 (YTD Data)Rank
Total interest income$61,090,000483
Total interest expense$16,425,000481
Net interest income$44,665,000485
Provision for loan and lease losses$3,934,0001,361
Total noninterest income$10,677,000608
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$10,677,000434
Total noninterest expense$39,305,000532
Salaries and employee benefits$22,313,000440
Premises and equipment expense$9,466,000288
Additional noninterest expense$7,526,000980
Pre-tax net operating income$12,103,000457
Securities gains (losses)$-400,0007,392
Applicable income taxes$4,735,000377
Income before extraordinary items$6,968,000655
Extraordinary gains, net$029
Net income$6,968,000650
Minority interest net income$0111
Net income of bank and minority interests.$6,968,000656
Net charge-offs$3,829,0001,255
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$7,224,000589
2010-09-30 (YTD Data)Rank
Total interest income$46,255,000477
Total interest expense$12,634,000490
Net interest income$33,621,000479
Provision for loan and lease losses$3,051,0001,250
Total noninterest income$7,387,000627
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$7,387,000439
Total noninterest expense$29,304,000526
Salaries and employee benefits$16,641,000435
Premises and equipment expense$6,940,000298
Additional noninterest expense$5,723,000931
Pre-tax net operating income$8,653,000494
Securities gains (losses)$-400,0007,572
Applicable income taxes$3,302,000398
Income before extraordinary items$4,951,000705
Extraordinary gains, net$023
Net income$4,951,000705
Minority interest net income$0110
Net income of bank and minority interests.$4,951,000705
Net charge-offs$2,921,0001,162
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$5,207,000637
2010-06-30 (YTD Data)Rank
Total interest income$30,904,000482
Total interest expense$8,551,000495
Net interest income$22,353,000482
Provision for loan and lease losses$1,731,0001,393
Total noninterest income$4,117,000701
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$4,117,000482
Total noninterest expense$19,627,000519
Salaries and employee benefits$11,225,000430
Premises and equipment expense$4,534,000308
Additional noninterest expense$3,868,000911
Pre-tax net operating income$5,112,000540
Securities gains (losses)$-400,0007,669
Applicable income taxes$1,899,000414
Income before extraordinary items$2,813,000794
Extraordinary gains, net$019
Net income$2,813,000793
Minority interest net income$0105
Net income of bank and minority interests.$2,813,000795
Net charge-offs$2,025,0001,112
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,069,000708
2010-03-31 (YTD Data)Rank
Total interest income$15,699,000490
Total interest expense$4,296,000521
Net interest income$11,403,000483
Provision for loan and lease losses$875,0001,288
Total noninterest income$2,875,000546
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$2,875,000380
Total noninterest expense$10,159,000506
Salaries and employee benefits$5,812,000416
Premises and equipment expense$2,311,000315
Additional noninterest expense$2,036,000878
Pre-tax net operating income$3,244,000409
Securities gains (losses)$02,284
Applicable income taxes$1,311,000311
Income before extraordinary items$1,933,000577
Extraordinary gains, net$016
Net income$1,933,000582
Minority interest net income$091
Net income of bank and minority interests.$1,933,000581
Net charge-offs$879,0001,138
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,933,000554
2009-12-31 (YTD Data)Rank
Total interest income$65,434,000498
Total interest expense$21,288,000531
Net interest income$44,146,000489
Provision for loan and lease losses$3,742,0001,726
Total noninterest income$13,270,000522
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$13,270,000373
Total noninterest expense$40,790,000533
Salaries and employee benefits$23,042,000417
Premises and equipment expense$8,878,000317
Additional noninterest expense$8,870,000890
Pre-tax net operating income$12,884,000326
Securities gains (losses)$-2,496,0007,832
Applicable income taxes$4,238,000300
Income before extraordinary items$6,150,000552
Extraordinary gains, net$034
Net income$6,150,000552
Minority interest net income$0115
Net income of bank and minority interests.$6,150,000553
Net charge-offs$2,861,0001,657
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$7,747,440421
2009-09-30 (YTD Data)Rank
Total interest income$49,535,000512
Total interest expense$16,600,000545
Net interest income$32,935,000494
Provision for loan and lease losses$1,844,0002,008
Total noninterest income$10,429,000511
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$10,429,000365
Total noninterest expense$30,717,000530
Salaries and employee benefits$17,091,000429
Premises and equipment expense$6,837,000315
Additional noninterest expense$6,789,000832
Pre-tax net operating income$10,803,000302
Securities gains (losses)$-2,045,0007,934
Applicable income taxes$3,603,000282
Income before extraordinary items$5,155,000519
Extraordinary gains, net$027
Net income$5,155,000519
Minority interest net income$0118
Net income of bank and minority interests.$5,155,000520
Net charge-offs$1,945,0001,521
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$6,463,800401
2009-06-30 (YTD Data)Rank
Total interest income$33,308,000522
Total interest expense$11,499,000556
Net interest income$21,809,000500
Provision for loan and lease losses$1,120,0001,937
Total noninterest income$7,216,000507
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$7,216,000354
Total noninterest expense$20,487,000536
Salaries and employee benefits$11,119,000451
Premises and equipment expense$4,666,000312
Additional noninterest expense$4,702,000819
Pre-tax net operating income$7,418,000303
Securities gains (losses)$-1,510,0008,041
Applicable income taxes$2,413,000291
Income before extraordinary items$3,495,000504
Extraordinary gains, net$021
Net income$3,495,000502
Minority interest net income$0112
Net income of bank and minority interests.$3,495,000504
Net charge-offs$1,413,0001,381
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$4,461,400374
2009-03-31 (YTD Data)Rank
Total interest income$16,997,000518
Total interest expense$6,013,000546
Net interest income$10,984,000490
Provision for loan and lease losses$956,0001,227
Total noninterest income$2,909,000561
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$2,909,000374
Total noninterest expense$10,445,000501
Salaries and employee benefits$5,753,000433
Premises and equipment expense$2,628,000283
Additional noninterest expense$2,064,000802
Pre-tax net operating income$2,492,000470
Securities gains (losses)$-1,510,0008,155
Applicable income taxes$420,000795
Income before extraordinary items$562,0001,911
Extraordinary gains, net$015
Net income$562,0001,913
Minority interest net income$0102
Net income of bank and minority interests.$562,0001,913
Net charge-offs$917,0001,005
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,528,400624
2008-12-31 (YTD Data)Rank
Total interest income$70,365,000534
Total interest expense$30,865,000516
Net interest income$39,500,000556
Provision for loan and lease losses$2,434,0001,587
Total noninterest income$11,429,000536
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$11,429,000359
Total noninterest expense$39,473,000515
Salaries and employee benefits$23,247,000414
Premises and equipment expense$8,550,000326
Additional noninterest expense$7,676,000854
Pre-tax net operating income$9,022,000614
Securities gains (losses)$502,000374
Applicable income taxes$3,886,000385
Income before extraordinary items$5,638,000720
Extraordinary gains, net$039
Net income$5,638,000720
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,955,0001,309
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$5,316,720824
2008-09-30 (YTD Data)Rank
Total interest income$53,021,000552
Total interest expense$24,000,000524
Net interest income$29,021,000575
Provision for loan and lease losses$1,684,0001,327
Total noninterest income$9,032,000540
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$9,032,000368
Total noninterest expense$29,260,000511
Salaries and employee benefits$17,125,000437
Premises and equipment expense$6,375,000337
Additional noninterest expense$5,760,000813
Pre-tax net operating income$7,109,000705
Securities gains (losses)$03,106
Applicable income taxes$2,900,000480
Income before extraordinary items$4,209,000869
Extraordinary gains, net$031
Net income$4,209,000868
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,580,000974
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$4,209,000933
2008-06-30 (YTD Data)Rank
Total interest income$35,623,000551
Total interest expense$16,799,000522
Net interest income$18,824,000590
Provision for loan and lease losses$894,0001,323
Total noninterest income$6,325,000541
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$6,325,000368
Total noninterest expense$19,441,000519
Salaries and employee benefits$11,306,000451
Premises and equipment expense$4,197,000341
Additional noninterest expense$3,938,000769
Pre-tax net operating income$4,814,000725
Securities gains (losses)$03,233
Applicable income taxes$1,968,000521
Income before extraordinary items$2,846,000962
Extraordinary gains, net$021
Net income$2,846,000962
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$965,000884
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,846,000946
2008-03-31 (YTD Data)Rank
Total interest income$18,123,000559
Total interest expense$8,800,000537
Net interest income$9,323,000591
Provision for loan and lease losses$323,0001,310
Total noninterest income$3,638,000498
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$3,638,000331
Total noninterest expense$10,014,000491
Salaries and employee benefits$5,736,000443
Premises and equipment expense$2,105,000344
Additional noninterest expense$2,173,000671
Pre-tax net operating income$2,624,000724
Securities gains (losses)$02,688
Applicable income taxes$1,078,000547
Income before extraordinary items$1,546,000970
Extraordinary gains, net$015
Net income$1,546,000972
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$387,000841
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,546,000929
2007-12-31 (YTD Data)Rank
Total interest income$37,055,0001,147
Total interest expense$18,905,0001,033
Net interest income$18,150,0001,226
Provision for loan and lease losses$667,0001,909
Total noninterest income$3,261,0001,548
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$3,261,000946
Total noninterest expense$17,999,0001,043
Salaries and employee benefits$10,439,000957
Premises and equipment expense$4,060,000653
Additional noninterest expense$3,500,0001,582
Pre-tax net operating income$2,745,0002,623
Securities gains (losses)$02,146
Applicable income taxes$-3,140,0008,479
Income before extraordinary items$5,885,0001,099
Extraordinary gains, net$039
Net income$5,885,0001,097
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$729,0001,291
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$5,885,0001,078
2007-09-30 (YTD Data)Rank
Total interest income$18,573,0001,736
Total interest expense$9,545,0001,580
Net interest income$9,028,0001,896
Provision for loan and lease losses$387,0001,911
Total noninterest income$676,0003,755
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$676,0002,383
Total noninterest expense$7,990,0001,721
Salaries and employee benefits$4,308,0001,749
Premises and equipment expense$2,021,000955
Additional noninterest expense$1,661,0002,386
Pre-tax net operating income$1,327,0003,740
Securities gains (losses)$01,655
Applicable income taxes$-3,730,0008,542
Income before extraordinary items$5,057,0001,043
Extraordinary gains, net$033
Net income$5,057,0001,040
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$508,0001,056
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$5,057,0001,027

* 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.