Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividend income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans/leases, including fees: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable | 77,347,000 | 149,210,000 | 74,088,000 | 82,149,000 | 79,743,000 | 77,131,000 | 73,396,000 | 68,419,000 | 66,634,000 | 3,304,000 | 3,090,000 | 2,398,000 | 6,576,000 | 2,347,000 | 2,132,000 | 2,042,000 | 5,849,000 | 1,938,000 | 2,048,000 | 1,727,000 | 4,925,000 | 1,682,000 | 1,678,000 | 1,666,000 | 4,831,624 | 1,521,789 | 1,593,660 | 1,555,884 | 3,777,124 | 1,367,212 | 2,417,515 | 2,460,449 | 7,999,411 | 2,781,889 | 2,765,779 | 2,805,814 | 8,056,150 | 2,821,682 | 2,336,239 | 7,513,782 | 2,595,301 | 2,713,261 | 2,462,680 | 8,079,900 | 2,668,112 | 2,746,713 | 2,620,037 | 8,135,928 | 2,742,291 | 2,836,053 | 2,846,187 | 6,926,229 | 2,485,746 | 2,151,372 | 1,974,199 | ||||
nontaxable | 29,820,000 | 54,095,000 | 26,348,000 | 27,416,000 | 26,051,000 | 24,128,000 | 23,725,000 | 19,545,000 | 17,312,000 | 4,955,000 | 4,645,000 | 4,150,000 | 12,007,000 | 4,160,000 | 4,052,000 | 3,934,000 | 11,058,000 | 3,842,000 | 3,565,000 | 3,459,000 | 10,415,000 | 3,443,000 | 3,474,000 | 3,545,000 | 10,151,733 | 3,516,550 | 3,295,046 | 3,289,002 | 8,391,143 | 2,862,208 | 1,090,880 | 802,473 | 1,649,113 | 690,466 | 538,285 | 395,826 | 723,227 | 259,813 | 239,346 | 682,382 | 224,703 | 227,574 | 228,724 | 731,833 | 236,107 | 250,129 | 252,413 | 713,508 | 229,159 | 239,738 | 243,877 | 788,097 | 251,526 | 262,446 | 276,832 | ||||
securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits at financial institutions | 1,340,000 | 3,438,000 | 1,804,000 | 1,915,000 | 1,139,000 | 1,200,000 | 1,206,000 | 1,124,000 | 821,000 | 380,000 | 169,000 | 35,000 | 134,000 | 39,000 | 34,000 | 37,000 | 577,000 | 92,000 | 134,000 | 361,000 | 2,959,000 | 951,000 | 1,168,000 | 923,000 | 942,894 | 323,636 | 228,314 | 197,003 | 732,657 | 141,331 | 72,808 | 59,754 | 302,748 | 75,818 | 92,577 | 120,005 | 301,935 | 102,944 | 111,149 | 355,790 | 55,289 | 146,898 | 144,918 | 213,196 | 99,917 | 91,461 | 18,795 | 154,921 | 10,391 | 52,946 | 94,265 | 275,451 | 70,931 | 101,297 | 122,333 | ||||
restricted investment securities | 570,000 | 1,156,000 | 534,000 | 840,000 | 869,000 | 674,000 | 659,000 | 505,000 | 513,000 | 673,000 | 485,000 | 281,000 | 688,000 | 262,000 | 237,000 | 219,000 | 782,000 | 249,000 | 288,000 | 258,000 | 881,000 | 293,000 | 290,000 | 307,000 | 763,040 | 329,767 | 211,902 | 234,344 | 458,273 | 172,776 | 143,640 | 125,105 | 375,314 | 131,967 | 164,778 | 81,322 | 419,733 | 137,965 | 163,520 | 381,039 | 116,175 | 107,108 | 105,479 | ||||||||||||||||
federal funds sold | 155,000 | 258,000 | 99,000 | 172,000 | 183,000 | 269,000 | 284,000 | 223,000 | 234,000 | 100,000 | 12,000 | 2,000 | 1,000 | 1,000 | 18,000 | 1,000 | 1,000 | 18,000 | 161,000 | 42,000 | 56,000 | 93,000 | 232,994 | 105,042 | 61,441 | 56,331 | 97,301 | 52,018 | 8,821 | 874 | 2,572 | 3,055 | 68,420 | 23,706 | 66,338 | 135,249 | 38,465 | 63,947 | 21,287 | 97,448 | 36,275 | 37,309 | 18,837 | 71,322 | 28,492 | 16,755 | 25,193 | 207,297 | 40,758 | 93,760 | 79,811 | ||||||||
total interest and dividend income | 125,015,000 | 236,920,000 | 116,673,000 | 125,420,000 | 119,746,000 | 115,049,000 | 108,568,000 | 98,377,000 | 94,217,000 | 79,267,000 | 68,205,000 | 51,062,000 | 148,488,000 | 51,667,000 | 48,903,000 | 47,565,000 | 147,483,000 | 50,890,000 | 48,650,000 | 48,982,000 | 159,259,000 | 56,817,000 | 54,181,000 | 52,102,000 | 133,048,771 | 49,830,471 | 40,798,214 | 39,546,296 | 101,676,453 | 33,840,865 | 21,996,243 | 18,537,482 | 57,888,348 | 19,487,525 | 19,534,528 | 19,373,804 | 57,861,172 | 19,862,076 | 18,651,232 | 60,357,110 | 19,740,256 | 20,359,099 | 20,476,577 | 62,781,982 | 22,526,095 | 21,221,639 | 20,986,137 | 63,925,894 | 21,541,068 | 22,240,468 | 22,335,395 | 63,622,586 | 22,102,454 | 21,045,728 | 19,942,071 | ||||
interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 52,817,000 | 101,400,000 | 50,387,000 | 55,386,000 | 53,053,000 | 51,416,000 | 43,575,000 | 38,445,000 | 29,780,000 | 12,570,000 | 5,524,000 | 3,137,000 | 10,027,000 | 3,273,000 | 3,235,000 | 3,427,000 | 18,785,000 | 4,484,000 | 5,766,000 | 9,206,000 | 37,481,000 | 13,394,000 | 13,825,000 | 12,479,000 | 21,952,066 | 8,722,555 | 6,528,340 | 4,881,149 | 9,455,717 | 3,556,189 | 1,393,745 | 1,116,791 | 4,729,964 | 1,488,749 | 1,629,517 | 1,715,740 | 6,617,415 | 2,321,641 | 2,425,554 | 9,530,434 | 3,151,191 | 3,414,644 | 3,375,009 | 14,046,463 | 4,327,602 | 4,902,763 | 5,326,973 | 18,324,239 | 5,570,085 | 6,280,811 | 7,334,314 | 24,149,556 | 8,149,734 | 8,041,845 | 7,960,901 | ||||
short-term borrowings | 22,000 | 33,000 | 18,000 | 32,000 | 21,000 | 23,000 | 10,000 | 33,000 | 99,000 | 84,000 | 3,000 | 4,000 | 1,000 | 2,000 | 1,000 | 73,000 | 11,000 | 22,000 | 64,000 | 266,000 | 97,000 | 81,000 | 71,000 | 193,190 | 78,053 | 62,503 | 32,913 | 80,733 | 33,248 | 57,277 | 64,267 | 188,045 | 60,500 | 77,287 | 64,944 | 221,539 | 68,911 | 113,666 | 495,965 | 132,290 | 149,403 | 168,846 | 539,609 | 172,192 | 193,287 | 165,721 | 2,306,130 | 656,039 | 972,811 | 1,255,707 | 3,832,103 | 1,529,680 | 1,297,259 | 1,144,867 | |||||
federal home loan bank advances | 2,348,000 | 4,849,000 | 1,996,000 | 5,971,000 | 6,239,000 | 4,738,000 | 5,724,000 | 2,653,000 | 3,521,000 | 2,584,000 | 781,000 | 82,000 | 29,000 | 41,000 | 16,000 | 9,000 | 876,000 | 211,000 | 347,000 | 449,000 | 1,871,000 | 1,023,000 | 601,000 | 903,000 | 2,919,972 | 1,272,538 | 882,118 | 1,064,113 | 1,373,842 | 607,751 | 1,704,824 | 1,732,812 | 5,469,711 | 1,809,888 | 1,829,120 | 1,864,321 | 5,993,526 | 1,978,499 | 2,143,376 | 6,900,618 | 2,345,944 | 2,313,970 | 2,244,077 | 6,810,841 | 2,271,198 | 2,269,321 | 2,260,646 | 6,276,213 | 2,248,559 | 1,997,740 | 1,941,800 | 5,377,895 | 1,859,131 | 1,791,195 | 1,719,877 | ||||
other borrowings | 479,000 | 53,000 | 92,000 | 605,000 | 2,421,445 | 924,780 | 732,881 | 718,176 | 2,154,025 | 724,854 | 1,201,498 | 1,190,755 | 3,702,716 | 1,238,254 | 1,224,083 | 1,257,393 | 3,859,283 | 1,289,739 | 1,279,179 | 4,279,938 | 1,452,204 | 1,466,235 | 1,389,119 | 3,331,697 | 1,433,115 | 1,137,471 | 754,310 | 2,001,576 | 752,521 | 598,814 | 570,170 | 1,244,006 | 591,458 | 447,291 | 131,950 | ||||||||||||||||||||||||
subordinated notes | 3,861,000 | 7,201,000 | 3,602,000 | 3,616,000 | 3,582,000 | 3,480,000 | 3,307,000 | 3,304,000 | 3,311,000 | 2,518,000 | 994,000 | 2,561,000 | 1,003,000 | 993,000 | 564,000 | ||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures | 689,000 | 1,369,000 | 684,000 | 693,000 | 688,000 | 693,000 | 697,000 | 737,000 | 696,000 | 689,000 | 681,000 | 556,000 | 1,706,000 | 569,000 | 564,000 | 559,000 | 1,714,000 | 572,000 | 573,000 | 571,000 | 1,727,000 | 581,000 | 576,000 | 572,000 | 1,479,996 | 519,062 | 507,876 | 447,027 | 1,103,203 | 362,475 | 328,563 | 241,540 | 778,170 | 260,616 | 259,028 | 267,953 | 975,608 | 252,231 | 480,655 | 1,449,962 | 495,052 | 483,755 | 478,958 | 1,519,417 | 497,032 | 513,951 | 518,436 | 1,815,752 | 572,822 | 566,928 | 630,978 | 1,961,841 | 660,690 | 655,134 | 650,135 | ||||
total interest expense | 60,216,000 | 114,852,000 | 56,687,000 | 65,698,000 | 63,583,000 | 60,350,000 | 53,313,000 | 45,172,000 | 37,407,000 | 18,498,000 | 8,805,000 | 5,329,000 | 16,484,000 | 5,438,000 | 5,387,000 | 5,590,000 | 25,114,000 | 6,309,000 | 7,702,000 | 11,284,000 | 44,419,000 | 16,098,000 | 16,168,000 | 15,194,000 | 28,966,669 | 11,516,988 | 8,713,718 | 7,143,378 | 14,167,520 | 5,284,517 | 4,685,907 | 4,346,165 | 14,868,606 | 4,858,007 | 5,019,035 | 5,170,351 | 17,667,371 | 5,911,021 | 6,442,430 | 22,656,917 | 7,576,681 | 7,828,007 | 7,656,009 | 26,248,027 | 8,701,139 | 9,016,793 | 9,026,086 | 30,723,910 | 9,800,026 | 10,417,104 | 11,732,969 | 36,565,401 | 12,790,693 | 12,232,724 | 11,607,730 | ||||
net interest income | 64,799,000 | 122,068,000 | 59,986,000 | 59,722,000 | 56,163,000 | 54,699,000 | 55,255,000 | 53,205,000 | 56,810,000 | 60,769,000 | 59,400,000 | 45,733,000 | 132,004,000 | 46,229,000 | 43,516,000 | 41,975,000 | 122,369,000 | 44,581,000 | 40,948,000 | 37,698,000 | 114,840,000 | 40,719,000 | 38,013,000 | 36,908,000 | 104,082,102 | 38,313,483 | 32,084,496 | 32,402,918 | 87,508,933 | 28,556,348 | 17,310,336 | 14,191,317 | 43,019,742 | 14,629,518 | 14,515,493 | 14,203,453 | 40,193,801 | 13,951,055 | 12,208,802 | 37,700,193 | 12,163,575 | 12,531,092 | 12,820,568 | 36,533,955 | 13,824,956 | 12,204,846 | 11,960,051 | 33,201,984 | 11,741,042 | 11,823,364 | 10,602,426 | 27,057,185 | 9,311,761 | 8,813,004 | 8,334,341 | ||||
benefit from credit losses | 4,305,000 | 8,277,000 | 4,234,000 | 3,484,000 | 5,496,000 | 2,969,000 | 3,806,000 | 3,606,000 | 3,928,000 | 11,200,000 | -2,916,000 | 6,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 60,494,000 | 113,791,000 | 55,752,000 | 56,238,000 | 50,667,000 | 51,730,000 | 51,449,000 | 49,599,000 | 52,882,000 | 60,769,000 | 48,200,000 | 48,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noninterest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust fees | 3,544,000 | 7,081,000 | 3,686,000 | 3,270,000 | 3,103,000 | 3,199,000 | 2,863,000 | 2,844,000 | 2,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment advisory and management fees | 1,488,000 | 2,508,000 | 1,254,000 | 1,229,000 | 1,214,000 | 1,101,000 | 947,000 | 986,000 | 879,000 | 921,000 | 983,000 | 1,036,000 | 3,026,000 | 1,054,000 | 1,039,000 | 940,000 | 4,052,000 | 1,266,000 | 1,399,000 | 1,727,000 | 5,213,000 | 1,782,000 | 1,888,000 | 1,736,000 | 3,666,144 | 1,059,413 | 1,057,666 | 952,344 | 2,901,247 | 968,452 | 634,446 | 609,341 | 1,785,448 | 575,711 | 1,206,648 | 369,239 | 388,588 | ||||||||||||||||||||||
deposit service fees | 2,231,000 | 4,370,000 | 2,183,000 | 2,294,000 | 1,986,000 | 2,022,000 | 2,107,000 | 2,034,000 | 2,028,000 | 2,214,000 | 2,223,000 | 1,555,000 | 4,544,000 | 1,588,000 | 1,492,000 | 1,408,000 | 4,638,000 | 1,403,000 | 1,286,000 | 1,477,000 | 4,999,000 | 1,813,000 | 1,658,000 | 1,554,000 | 4,764,708 | 1,655,529 | 1,610,403 | 1,531,453 | 4,396,856 | 1,522,461 | 1,228,685 | 907,823 | 2,638,586 | 847,343 | 875,073 | 904,406 | 2,636,340 | 856,661 | 872,672 | 2,575,956 | 902,787 | 860,318 | 822,768 | 2,476,293 | 843,674 | 788,043 | 826,974 | 2,318,850 | 816,019 | 811,479 | 754,683 | 2,004,769 | 706,271 | 677,454 | 578,684 | ||||
gains on sales of residential real estate loans | 529,000 | 853,000 | 297,000 | 385,000 | 540,000 | 382,000 | 476,000 | 500,000 | 312,000 | 641,000 | 809,000 | 493,000 | 3,443,000 | 954,000 | 1,184,000 | 1,337,000 | 3,310,000 | 1,370,000 | 1,196,000 | 652,000 | 1,681,000 | 890,000 | 489,000 | 369,000 | 564,065 | 336,679 | 101,772 | 100,815 | 310,246 | 98,409 | 184,596 | 291,151 | |||||||||||||||||||||||||||
gains on sales of government guaranteed portions of loans | 6,000 | 101,000 | 61,000 | 12,000 | 24,000 | 30,000 | 50,000 | 19,000 | 229,000 | 519,000 | 39,000 | 31,000 | 358,435 | 46,417 | 358,434 | 1,071,767 | 91,974 | 845,224 | |||||||||||||||||||||||||||||||||||||||||
capital markets revenue | 23,832,000 | 16,385,000 | 6,516,000 | 16,290,000 | 17,758,000 | 16,457,000 | 15,596,000 | 22,490,000 | 17,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
earnings on bank-owned life insurance | 952,000 | 1,522,000 | 524,000 | 814,000 | 2,964,000 | 868,000 | 1,807,000 | 838,000 | 707,000 | 605,000 | 350,000 | 346,000 | 1,392,000 | 446,000 | 451,000 | 471,000 | 1,402,000 | 502,000 | 612,000 | 329,000 | 1,484,000 | 489,000 | 412,000 | 540,000 | 1,157,323 | 474,426 | 399,273 | 417,987 | 1,374,441 | 428,002 | 466,028 | 438,687 | 1,209,283 | 399,925 | 358,660 | 438,402 | 1,089,249 | 356,642 | 344,411 | 978,082 | 353,003 | 286,150 | 334,506 | 926,756 | 316,568 | 322,246 | 291,040 | 775,674 | 241,190 | 307,061 | 295,060 | 631,023 | 261,372 | 196,424 | 203,559 | ||||
debit card fees | 1,648,000 | 3,136,000 | 1,488,000 | 1,575,000 | 1,571,000 | 1,466,000 | 1,584,000 | 1,589,000 | 1,466,000 | 1,453,000 | 1,499,000 | 1,007,000 | 3,131,000 | 1,085,000 | 1,084,000 | 975,000 | 2,456,000 | 946,000 | 775,000 | 758,000 | 2,471,000 | 886,000 | 914,000 | 792,000 | 2,416,905 | 845,740 | 844,286 | 766,108 | 2,186,900 | 754,803 | |||||||||||||||||||||||||||||
correspondent banking fees | 664,000 | 1,313,000 | 614,000 | 507,000 | 510,000 | 512,000 | 450,000 | 356,000 | 391,000 | 189,000 | 244,000 | 277,000 | 849,000 | 265,000 | 269,000 | 314,000 | 683,000 | 220,000 | 198,000 | 215,000 | 584,000 | 189,000 | 172,000 | 216,000 | 656,064 | 195,450 | 212,530 | 264,827 | 676,587 | 239,060 | |||||||||||||||||||||||||||||
loan related fee income | 846,000 | 1,994,000 | 898,000 | 949,000 | 962,000 | 836,000 | 800,000 | 770,000 | 651,000 | 652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
fair value gain on derivatives and trading securities | 324,000 | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 587,000 | 521,000 | 378,000 | 730,000 | 218,000 | 154,000 | 299,000 | 18,000 | 339,000 | 384,000 | 1,173,000 | 1,515,000 | 4,647,000 | 1,661,000 | 1,449,000 | 1,686,000 | 3,332,000 | 1,482,000 | 941,000 | 922,000 | 4,225,000 | 1,204,000 | 1,293,000 | 1,064,000 | 2,959,995 | 889,161 | 979,464 | 953,706 | 2,520,140 | 746,073 | 1,332,482 | 1,468,809 | 2,403,894 | 1,300,328 | 562,587 | 871,975 | 2,240,176 | 641,692 | 601,954 | 1,975,147 | 923,225 | 629,034 | 421,330 | 2,020,495 | 601,104 | 379,040 | 608,149 | 998,621 | 501,794 | 506,700 | 499,060 | 1,340,499 | 441,445 | 559,505 | 390,796 | ||||
total noninterest income | 36,651,000 | 39,007,000 | 16,892,000 | 27,157,000 | 30,889,000 | 26,858,000 | 26,593,000 | 32,520,000 | 25,842,000 | 21,095,000 | 22,782,000 | 15,633,000 | 65,770,000 | 34,652,000 | 19,296,000 | 23,489,000 | 75,839,000 | 37,959,000 | 28,626,000 | 15,196,000 | 58,862,000 | 19,906,000 | 17,065,000 | 11,993,000 | 32,732,269 | 8,808,825 | 8,912,266 | 8,541,449 | 23,780,989 | 6,701,303 | 5,934,653 | 5,204,029 | 12,504,113 | 4,117,182 | 4,067,509 | 3,956,878 | 13,288,497 | 4,173,381 | 5,057,124 | 4,017,957 | 3,760,730 | 10,234,486 | 3,858,490 | 3,598,743 | 3,127,829 | ||||||||||||||
noninterest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 34,338,000 | 55,838,000 | 27,364,000 | 31,637,000 | 31,079,000 | 31,860,000 | 32,098,000 | 31,459,000 | 32,003,000 | 29,175,000 | 29,972,000 | 23,627,000 | 72,700,000 | 28,207,000 | 23,044,000 | 24,847,000 | 70,269,000 | 25,999,000 | 21,304,000 | 18,519,000 | 67,848,000 | 24,215,000 | 22,749,000 | 20,879,000 | 51,561,586 | 17,432,632 | 15,804,016 | 15,977,975 | 42,298,345 | 13,423,943 | 9,802,712 | 8,742,683 | 25,073,186 | 8,201,323 | 8,255,639 | 8,124,680 | 23,009,487 | 7,355,533 | 7,473,503 | 20,933,111 | 6,910,016 | 7,068,315 | 6,891,004 | 20,264,704 | 6,617,481 | 7,081,337 | 6,764,610 | 19,656,905 | 6,467,255 | 7,335,434 | 6,965,507 | 17,931,928 | 6,154,660 | 5,917,342 | 5,554,746 | ||||
occupancy and equipment expense | 7,363,000 | 13,292,000 | 6,455,000 | 6,168,000 | 6,377,000 | 6,514,000 | 6,228,000 | 6,100,000 | 5,914,000 | 6,033,000 | 5,978,000 | 3,937,000 | 11,796,000 | 4,122,000 | 3,965,000 | 4,108,000 | 12,697,000 | 3,807,000 | 3,748,000 | 4,032,000 | 11,246,000 | 3,860,000 | 3,533,000 | 3,694,000 | 9,565,162 | 3,318,470 | 3,132,658 | 3,065,811 | 8,421,763 | 2,516,274 | 1,914,996 | 1,428,870 | 4,175,356 | 1,459,901 | 1,364,912 | 1,352,263 | 3,929,656 | 1,368,293 | 1,289,455 | 4,061,819 | 1,410,429 | 1,365,326 | 1,371,346 | 4,003,201 | 1,368,900 | 1,272,915 | 1,321,092 | 3,765,099 | 1,326,446 | 1,313,745 | 1,350,399 | 3,711,187 | 1,297,634 | 1,207,594 | 1,218,772 | ||||
professional and data processing fees | 6,741,000 | 11,233,000 | 5,144,000 | 4,457,000 | 4,823,000 | 4,613,000 | 4,456,000 | 4,078,000 | 3,514,000 | 4,477,000 | 4,365,000 | 3,671,000 | 11,011,000 | 3,568,000 | 3,702,000 | 3,443,000 | 10,886,000 | 3,758,000 | 3,646,000 | 3,369,000 | 9,351,000 | 4,030,000 | 3,031,000 | 2,750,000 | 8,915,057 | 2,537,027 | 2,771,223 | 2,707,716 | 7,806,218 | 2,950,839 | 1,902,799 | 1,140,061 | 3,252,159 | 1,065,780 | 1,126,877 | 1,150,190 | 3,324,209 | 1,136,978 | 1,124,522 | 3,428,419 | 1,096,100 | 1,125,582 | 1,157,398 | 3,646,384 | 1,183,283 | 1,202,696 | 1,153,489 | 3,657,683 | 1,143,404 | 1,285,993 | 1,257,411 | 2,988,364 | 888,753 | 964,569 | 928,648 | ||||
restructuring expense | 1,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic insurance, other insurance and regulatory fees | 2,035,000 | 3,930,000 | 1,970,000 | 1,711,000 | 1,854,000 | 1,945,000 | 1,721,000 | 1,927,000 | 1,374,000 | 1,497,000 | 1,394,000 | 1,310,000 | 3,367,000 | 1,108,000 | 986,000 | 1,065,000 | 2,863,000 | 1,301,000 | 908,000 | 683,000 | 2,413,000 | 542,000 | 926,000 | 964,000 | 2,661,734 | 932,746 | 840,458 | 756,211 | 2,061,376 | 690,894 | |||||||||||||||||||||||||||||
loan/lease expense | 345,000 | 788,000 | 381,000 | 587,000 | 151,000 | 378,000 | 826,000 | 652,000 | 556,000 | 390,000 | 761,000 | 267,000 | 1,363,000 | 308,000 | 457,000 | 300,000 | 1,032,000 | 403,000 | 339,000 | 228,000 | 876,000 | 221,000 | 312,000 | 214,000 | 1,173,964 | 369,379 | 260,089 | 290,747 | 906,168 | 257,540 | 396,477 | 245,091 | 768,658 | 273,166 | 263,166 | 218,734 | 1,504,605 | 656,069 | 276,228 | 979,017 | 678,535 | 411,097 | 569,015 | 1,164,777 | 832,806 | ||||||||||||||
net cost of (income from) and losses/(gains) on operations of other real estate | 3,000 | 41,000 | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising and marketing | 1,830,000 | 3,359,000 | 1,613,000 | 2,124,000 | 1,565,000 | 1,483,000 | 1,429,000 | 1,735,000 | 1,237,000 | 1,437,000 | 1,198,000 | 761,000 | 3,159,000 | 1,095,000 | 853,000 | 627,000 | 2,510,000 | 750,000 | 552,000 | 682,000 | 3,492,000 | 1,056,000 | 1,037,000 | 785,000 | 2,568,060 | 983,762 | 753,084 | 693,239 | 1,955,028 | 669,923 | 406,085 | 264,568 | 1,008,346 | 437,130 | 344,100 | 276,016 | 954,443 | 334,354 | 224,729 | 761,761 | 292,148 | 243,214 | 166,241 | 740,313 | 250,930 | 207,353 | 245,529 | 910,552 | 386,099 | 420,547 | 319,452 | 1,033,788 | 322,632 | 383,747 | 237,730 | ||||
communication and data connectivity | 40,000 | 564,000 | 290,000 | 333,000 | 318,000 | 401,000 | 478,000 | 471,000 | 665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
supplies | 259,000 | 459,000 | 207,000 | 278,000 | 259,000 | 275,000 | 335,000 | 281,000 | 305,000 | 289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
bank service charges | 678,000 | 1,316,000 | 596,000 | 603,000 | 622,000 | 568,000 | 605,000 | 621,000 | 605,000 | 568,000 | 610,000 | 541,000 | 1,648,000 | 525,000 | 572,000 | 523,000 | 1,528,000 | 488,000 | 501,000 | 504,000 | 1,507,000 | 502,000 | 508,000 | 483,000 | 1,375,970 | 461,656 | 466,091 | 440,571 | 1,310,789 | 460,153 | 306,539 | 275,495 | 642,517 | 211,378 | 198,492 | 199,729 | 548,239 | 177,478 | 161,178 | 307,510 | 112,742 | 110,141 | 61,251 | 352,620 | 128,603 | 114,583 | 122,292 | 400,016 | 159,598 | 148,621 | 137,856 | 434,559 | 145,364 | 142,068 | 141,630 | ||||
correspondent banking expense | 338,000 | 643,000 | 329,000 | 325,000 | 363,000 | 305,000 | 232,000 | 221,000 | 210,000 | 218,000 | 213,000 | 199,000 | 598,000 | 201,000 | 198,000 | 200,000 | 633,000 | 205,000 | 212,000 | 216,000 | 627,000 | 209,000 | 206,000 | 204,000 | 615,784 | 205,121 | 204,337 | 204,754 | 602,888 | 204,189 | |||||||||||||||||||||||||||||
intangibles amortization | 662,000 | 1,322,000 | 661,000 | 690,000 | 690,000 | 690,000 | 691,000 | 765,000 | 766,000 | 787,000 | 787,000 | 493,000 | 1,524,000 | 508,000 | 508,000 | 508,000 | 1,618,000 | 531,000 | 548,000 | 549,000 | 1,706,000 | 560,000 | 615,000 | ||||||||||||||||||||||||||||||||||||
goodwill impairment | 432,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment card processing | 569,000 | 1,141,000 | 594,000 | 785,000 | 706,000 | 646,000 | 733,000 | 542,000 | 545,000 | 477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trust expense | 412,000 | 770,000 | 357,000 | 395,000 | 379,000 | 425,000 | 432,000 | 337,000 | 214,000 | 227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest expense | 56,587,000 | 96,122,000 | 46,539,000 | 53,565,000 | 49,888,000 | 50,690,000 | 51,081,000 | 49,727,000 | 48,785,000 | 47,746,000 | 54,248,000 | 38,325,000 | 112,315,000 | 41,387,000 | 35,675,000 | 37,228,000 | 110,917,000 | 40,838,000 | 33,122,000 | 31,415,000 | 115,289,000 | 39,945,000 | 36,560,000 | 32,435,000 | 88,643,809 | 30,499,610 | 26,369,823 | 25,863,497 | 5,848,936.75 | 23,395,747 | 17,027,268 | 13,958,500 | 3,257,879.25 | 13,031,517 | 13,109,083 | 12,738,080 | 3,138,886.75 | 12,555,547 | 13,012,271 | ||||||||||||||||||||
net income before income taxes | 40,558,000 | 56,676,000 | 26,105,000 | 29,830,000 | 31,668,000 | 27,898,000 | 26,961,000 | 32,392,000 | 29,939,000 | 34,118,000 | 16,734,000 | 25,957,000 | 81,973,000 | 39,494,000 | 27,137,000 | 21,523,000 | 51,929,000 | 21,360,000 | 16,537,000 | 13,112,000 | 53,359,000 | 18,668,000 | 16,577,000 | 14,332,000 | 41,717,941 | 10,416,870 | 12,326,204 | 12,541,031 | 2,443,867 | 9,775,468 | 4,850,737 | 4,379,064 | 1,054,747.25 | 4,218,989 | 4,425,450 | 4,641,805 | 974,167 | 3,896,668 | 3,185,991 | 738,466 | 2,953,864 | 2,478,387 | 1,607,054 | ||||||||||||||||
federal and state income tax expense | 3,844,000 | 1,860,000 | 308,000 | 2,045,000 | 2,554,000 | 1,172,000 | 1,840,000 | 3,967,000 | 2,782,000 | 4,824,000 | 1,492,000 | 2,333,000 | 14,633,000 | 7,929,000 | 4,788,000 | 3,541,000 | 8,691,000 | 4,016,000 | 2,798,000 | 1,884,000 | 11,046,000 | 3,573,000 | 3,073,000 | 1,414,000 | 7,407,077 | 1,608,035 | 1,880,819 | 1,991,070 | 3,024,917 | 1,921,533 | 1,038,793 | 1,113,920 | 3,500,122 | 1,034,479 | 1,152,071 | 1,238,956 | 2,744,745 | 1,123,454 | 954,507 | 207,498 | 829,992 | ||||||||||||||||||
net income | 36,714,000 | 54,816,000 | 25,797,000 | 27,785,000 | 29,114,000 | 26,726,000 | 25,121,000 | 28,425,000 | 27,157,000 | 29,294,000 | 15,242,000 | 23,624,000 | 67,340,000 | 31,565,000 | 22,349,000 | 17,982,000 | 43,238,000 | 17,344,000 | 13,739,000 | 11,228,000 | 42,313,000 | 15,095,000 | 13,504,000 | 12,918,000 | 34,310,864 | 8,808,835 | 10,445,385 | 10,549,961 | 27,852,572 | 7,853,935 | 3,811,944 | 3,265,144 | 9,921,730 | 3,184,510 | 3,273,379 | 3,402,849 | 7,356,655 | 2,773,214 | 2,231,484 | 530,968 | 2,123,872 | 1,799,837 | 1,214,933 | 1,076,370.5 | 4,305,482 | 1,772,289 | 686,444 | 4,183,668 | 1,593,809 | 1,310,605 | 1,262,686 | ||||||||
yoy | 32.14% | 88.28% | -3.48% | 10.60% | 2.42% | -1.59% | -14.25% | 86.49% | 14.96% | -7.19% | -31.80% | 31.38% | 55.74% | 81.99% | 62.67% | 60.15% | 2.19% | 14.90% | 1.74% | -13.08% | 23.32% | 71.36% | 29.28% | 22.45% | 23.19% | 12.16% | 174.02% | 223.11% | 180.72% | 146.63% | 16.45% | -4.05% | 34.87% | 14.83% | 46.69% | 540.88% | 246.38% | 54.08% | 83.67% | -74.27% | 170.14% | 35.23% | -45.64% | ||||||||||||||||
qoq | -33.02% | 112.49% | -4.56% | 8.94% | -11.62% | 4.67% | 92.19% | -35.48% | -64.92% | 113.34% | 41.24% | 24.29% | -58.41% | 149.30% | 26.24% | 22.36% | -73.46% | 180.31% | 11.78% | 4.54% | -62.35% | 289.51% | -15.67% | -0.99% | -62.12% | 254.63% | 106.03% | 16.75% | -67.09% | 211.56% | -2.71% | -3.80% | -53.74% | 165.28% | 24.28% | 320.27% | -75.00% | 18.00% | 48.14% | -75.00% | 142.93% | 158.18% | -83.59% | 162.49% | 21.61% | 3.80% | |||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 2,170 | 3,240 | 1,530 | 1,650 | 1,730 | 1,590 | 1,500 | 1,700 | 1,620 | 1,730 | 880 | 1,510 | 4,280 | 2,020 | 1,410 | 1,140 | 2,740 | 1,100 | 870 | 710 | 2,690 | 960 | 860 | 820 | 2.36 | 0.56 | 0.75 | 0.76 | 2.08 | 0.6 | |||||||||||||||||||||||||||||
diluted earnings per common share | 2,160 | 3,220 | 1,520 | 1,640 | 1,720 | 1,580 | 1,490 | 1,690 | 1,600 | 1,710 | 870 | 1,490 | 4,210 | 1,990 | 1,390 | 1,120 | 2,710 | 1,090 | 860 | 700 | 2,660 | 940 | 850 | 810 | 2.31 | 0.55 | 0.73 | 0.74 | 2.03 | 0.58 | |||||||||||||||||||||||||||||
weighted-average common shares outstanding | 16,919,785,000 | 16,914,663,000 | 16,900,785,000 | 16,829,004,000 | 16,846,200,000 | 16,814,814,000 | 16,783,348,000 | 16,732,406,000 | 16,717,303,000 | 16,701,950,000 | 16,776,289,000 | 16,681,844,000 | 16,900,968,000 | 17,345,324,000 | 15,625,112,000 | 15,708,744,000 | 15,635,123,000 | 15,813,932,000 | 15,803,643,000 | 15,771,650,000 | 15,767,152,000 | 15,747,056,000 | 15,796,796,000 | 15,730,016,000 | 15,739,430,000 | 15,714,588,000 | 15,693,345,000 | 14,768,687 | 15,625,123 | 13,919,565 | 13,888,661 | 13,325,128 | 13,151,350 | 5,806,019 | 4,927,591 | 4,844,776 | 4,978,699 | 4,835,773 | 4,800,407 | 4,724,781 | 4,847,740 | 4,671,715 | 4,611,751 | 4,602,166 | 4,581,919 | 4,591,576 | 4,574,648 | 4,564,664 | |||||||||||
weighted-average common and common equivalent shares outstanding | 17,015,730,000 | 17,010,136,000 | 17,013,992,000 | 16,959,853,000 | 16,982,400,000 | 16,921,854,000 | 16,910,675,000 | 16,866,391,000 | 16,847,951,000 | 16,799,527,000 | 16,942,132,000 | 16,890,007,000 | 17,110,691,000 | 17,549,107,000 | 15,852,256,000 | 15,944,708,000 | 15,869,798,000 | 16,045,239,000 | 16,025,548,000 | 15,952,637,000 | 15,923,578,000 | 15,895,336,000 | 16,011,456,000 | 15,967,775,000 | 15,976,742,000 | 15,938,377,000 | 15,922,940,000 | 15,064,730 | 15,922,324 | 14,232,423 | 14,205,584 | 13,680,472 | 13,507,955 | 5,915,279 | 5,034,342 | 4,919,559 | 5,080,288 | 4,901,853 | 4,833,399 | 4,789,026 | 4,873,978 | 4,683,717 | 4,634,705 | 4,609,843 | 4,599,568 | 4,599,406 | 4,600,955 | 4,589,866 | |||||||||||
cash dividends declared per common share | 60 | 120 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 180 | 60 | 60 | 60 | 180 | 60 | 60 | 60 | 180 | 60 | 60 | 60 | 0.18 | 0.06 | 0.06 | 0.06 | 0.15 | 0.05 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | 0 | 0.08 | 0 | 0.04 | 0 | |||||||||||||||||||
fair value loss on derivatives and trading securities | -777,000 | -1,007,000 | -886,000 | -163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cost of (income from) and gains/losses on operations of other real estate | -42,000 | 19,000 | 59,000 | -1,000 | 39,000 | -323,000 | 16,000 | -332,000 | 519,500 | 2,078,000 | 1,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
securities gains | 12,000 | -88,000 | 682,000 | 1,802,000 | 65,000 | -24,297 | -63,588 | 416,936 | 104,600 | 1,323,926 | 148,602 | 880,312 | 769,443 | 718,948 | -14,355 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
net cost of and gains/losses on operations of other real estate | 28,000 | 3,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities losses | -463,000 | -52,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-acquisition compensation, transition and integration costs | 207,000 | 62,000 | 4,796,000 | 70,000 | 151,000 | 2,698,000 | 884,000 | 708,000 | 134,000 | 1,593,323 | 493,063 | 165,314 | |||||||||||||||||||||||||||||||||||||||||||||||
net income from and gains/losses on operations of other real estate | -30,000 | -67,000 | -74,000 | -1,346,000 | -113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value gain on derivatives | -336,000 | 83,000 | -427,000 | 904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs | 315,000 | 1,973,000 | 1,851,000 | 503,076 | 1,292,043 | 413,602 | 92,539 | 660,921 | 407,997 | 356,578 | |||||||||||||||||||||||||||||||||||||||||||||||||
loans/leases, including fees | 69,855,000 | 59,804,000 | 44,196,000 | 129,082,000 | 44,858,000 | 42,448,000 | 41,333,000 | 129,199,000 | 44,768,000 | 42,614,000 | 43,159,000 | 139,918,000 | 50,406,000 | 47,515,000 | 45,568,000 | 116,126,486 | 44,033,687 | 35,407,851 | 34,213,732 | 88,219,955 | 29,245,320 | 18,262,579 | 15,088,827 | 47,559,190 | 15,804,330 | 15,973,109 | 15,970,837 | 48,291,707 | 16,515,966 | 15,734,640 | 51,288,868 | 16,710,323 | 17,100,311 | 17,513,489 | 53,659,605 | 19,485,684 | 18,096,027 | 18,076,055 | 54,850,215 | 18,530,735 | 19,094,976 | 19,125,873 | 55,425,512 | 19,253,493 | 18,436,853 | 17,488,896 | |||||||||||||
trust department fees | 2,537,000 | 2,497,000 | 2,963,000 | 8,492,000 | 2,714,000 | 2,848,000 | 2,801,000 | 6,927,000 | 2,280,000 | 2,227,000 | 2,312,000 | 7,219,000 | 2,340,000 | 2,361,000 | 2,493,000 | 6,511,578 | 2,195,828 | 2,057,987 | 2,237,081 | 5,466,419 | 1,721,401 | 1,312,349 | 1,039,670 | 2,717,692 | 914,586 | 852,234 | 883,732 | 2,474,262 | 894,733 | 950,802 | 2,487,421 | 803,423 | 729,262 | 905,788 | 2,163,800 | 719,682 | 701,314 | 718,115 | 2,552,630 | 781,182 | 875,470 | 969,823 | 2,818,656 | 924,464 | 940,220 | 919,111 | |||||||||||||
swap fee income/capital markets revenue | 10,545,000 | 13,004,000 | 6,422,000 | 36,107,000 | 24,885,000 | 9,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
communication | 639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition costs | 517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan/lease losses | 11,557,250 | 46,229,000 | 43,516,000 | 35,262,000 | 87,007,000 | 24,239,000 | 21,033,000 | 29,331,000 | 109,786,000 | 38,707,000 | 36,072,000 | 34,774,000 | 97,629,481 | 32,107,655 | 29,783,761 | 29,863,079 | 81,125,450 | 26,469,912 | 15,943,352 | 13,133,535 | 40,145,169 | 13,133,324 | 13,467,024 | 13,423,007 | 35,250,008 | 12,278,834 | 11,141,138 | 31,670,807 | 10,729,343 | 11,154,903 | 11,217,339 | 23,085,330 | 10,298,064 | 7,329,101 | 7,601,508 | 26,134,375 | 9,586,981 | 10,241,021 | 8,330,186 | 25,230,634 | 8,274,410 | 7,988,469 | 7,927,883 | ||||||||||||||||
losses on liability extinguishment | 2,033,000 | 1,874,000 | 429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
swap fee income | 13,557,000 | 48,133,000 | 26,688,000 | 19,927,000 | 6,804,000 | 18,498,000 | 9,797,000 | 7,891,000 | 3,198,000 | 9,677,052 | 1,110,182 | 1,648,885 | 958,694 | 2,900,683 | 194,256 | ||||||||||||||||||||||||||||||||||||||||||||
benefit from loan/lease losses | 35,362,000 | 20,342,000 | 19,915,000 | 8,367,000 | 5,054,000 | 2,012,000 | 1,941,000 | 2,134,000 | 6,452,621 | 6,205,828 | 2,300,735 | 2,539,839 | 6,383,483 | 2,086,436 | 1,366,984 | 1,057,782 | 2,874,573 | 1,496,194 | 1,048,469 | 780,446 | 4,943,793 | 1,672,221 | 1,067,664 | 6,029,386 | 1,434,232 | 1,376,189 | 1,603,229 | 13,448,625 | 3,526,892 | 4,875,745 | 4,358,543 | 7,067,609 | 2,154,061 | 1,582,343 | 2,272,240 | 1,826,551 | 1,037,351 | 824,535 | 406,457 | ||||||||||||||||||||
losses on debt extinguishment | 147,000 | 288,000 | 148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cost and gains/losses on operations of other real estate | 298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cdi amortization | 532,000 | 1,150,766 | 541,665 | 304,551 | 304,551 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from operations of other real estate | -12,590.5 | -50,362 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cost of (income from) operations of other real estate | -70,190 | 162,239 | -160,640 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cost of operations of other real estate | 131,742 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-acquisition transition and integration costs | 130,685 | 522,740 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales government guaranteed portions of loans | 338,338 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit card issuing fees, net of processing costs | 57,538 | 49,954 | 458,622 | 140,542 | 142,173 | 127,015 | 19,334 | 77,336 | 141,160 | 8,716.5 | 34,866 | 110,431 | 86,142 | 66,810 | 267,240 | 292,885 | 245,865 | 57,196.5 | 228,786 | ||||||||||||||||||||||||||||||||||||||||
losses on other real estate owned | -36,745 | -446,630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic and other insurance | 712,954 | 555,911 | 1,731,189 | 599,422 | 576,215 | 580,856 | 2,010,695 | 687,587 | 882,730 | 2,640,758 | 887,509 | 883,965 | 803,526 | 2,390,541 | 1,235,486 | 1,470,701 | 619,195 | 978,257 | 338,453 | 334,868 | 331,723 | 725,491 | 295,138 | ||||||||||||||||||||||||||||||||||||
postage and telephone | 276,580 | 218,691 | 768,840 | 190,868 | 236,942 | 288,240 | 706,042 | 231,515 | 230,185 | 751,664 | 252,512 | 235,359 | 262,740 | 792,959 | 267,731 | 291,518 | 227,765 | 710,577 | 222,931 | 250,771 | 272,217 | 757,839 | 262,664 | 252,913 | 253,856 | ||||||||||||||||||||||||||||||||||
stationery and supplies | 143,226 | 110,670 | 401,530 | 139,592 | 135,211 | 142,966 | 393,344 | 123,529 | 134,643 | 356,188 | 135,064 | 123,885 | 120,398 | 398,336 | 130,623 | 146,739 | 131,110 | 402,050 | 116,589 | 154,725 | 143,148 | 453,894 | 158,709 | 139,605 | 154,722 | ||||||||||||||||||||||||||||||||||
acquisition and data conversion costs | 388,663 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 361,296 | 127,177 | 201,223 | 166,031 | 339,976 | 98,245 | 106,524 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to qcr holdings, inc. | 3,811,944 | 3,265,144 | 9,560,434 | 3,057,333 | 3,072,156 | 3,236,818 | 7,016,679 | 2,674,969 | 2,124,960 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less: preferred stock dividends | 810,837 | 810,837 | 202,709.25 | 810,837 | 935,786 | 258,935.5 | 1,035,742 | 1,032,371 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to qcr holdings, inc. common stockholders | 3,001,107 | 2,454,307 | 6,875,186 | 2,246,496 | 2,136,370 | 2,298,193 | 2,768,536 | 1,639,227 | 1,092,589 | ||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to qcr holdings, inc. common shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.52 | 0.5 | 0.113 | 0.45 | 0.44 | 0.48 | 0.085 | 0.34 | 0.23 | 0.29 | 0.05 | 0.74 | 0.29 | 0.23 | 0.22 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.51 | 0.49 | 0.11 | 0.44 | 0.44 | 0.48 | 0.085 | 0.34 | 0.23 | 0.29 | 0.05 | 0.73 | 0.29 | 0.23 | 0.22 | ||||||||||||||||||||||||||||||||||||||||||||
gains on sales of loans | 1,773,161 | 684,546 | 882,321 | 399,090 | 1,809,915 | 755,128 | 759,693 | 2,059,790 | 1,109,724 | 553,178 | 168,954 | 1,388,388 | 288,924 | 673,212 | 411,911 | 868,046 | 200,499 | 322,793 | 339,854 | 942,535 | 277,265 | 413,684 | 274,731 | ||||||||||||||||||||||||||||||||||||
gains on other real estate owned | -186,449.75 | -745,799 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment advisory and management fees, gross | 679,326 | 521,462 | 1,558,675 | 550,243 | 531,218 | 1,393,487 | 419,416 | 471,799 | 434,695 | 1,133,833 | 373,724 | 351,367 | 351,045 | 1,494,649 | 480,587 | 671,373 | 414,644 | 376,535 | |||||||||||||||||||||||||||||||||||||||||
losses on sales of other real estate owned | -389,465 | -189,204 | -26,914 | -107,656 | -25,098 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses on securities | 62,400 | 118,847 | 113,800 | -192,014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment fees on federal home loan bank advances | 832,099 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: preferred stock dividends and discount accretion | 938,625 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on lease residual values | 617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of foreclosed assets | -47,039.5 | -188,158 | -102,102 | 144,025 | 33,711 | 186,697 | 332,951 | 61,152 | 4,584 | 1,007 | 0 | -1,423 | 2,430 | ||||||||||||||||||||||||||||||||||||||||||||||
total non-interest income | 1,089,571.5 | 4,358,286 | 3,538,070 | 3,195,350 | 1,040,893.75 | 4,163,575 | 3,502,790 | 3,438,744 | 827,802.25 | 3,311,209 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expense | 3,033,441.25 | 12,133,765 | 12,214,586 | 3,068,325.25 | 12,273,301 | 12,422,562 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income tax benefit | 678,550 | 392,121 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of foreclosed asset | 21,167 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
writedowns in value of foreclosed assets | 363,713 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expenses | 12,805,635 | 11,098,144 | 2,644,070.75 | 10,576,283 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 107,833 | 2,188,338 | -1,590,671 | -57,892 | 4,676,873 | 2,321,907 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income tax expense from continuing operations | -316,059 | 563,399 | 1,122,345 | 613,372 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 423,892 | 1,624,939 | -759,512 | 235,790 | 3,359,478 | 1,615,149 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income tax benefit from continuing operations | -831,159 | -293,682 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of other assets | 435,791 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest in net income of consolidated subsidiaries | 3,554,528 | 1,708,535 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net income of consolidated subsidiaries | 23,346.5 | 93,386 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of merchant credit card acquiring business | 1,161,303.25 | 4,645,213 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from merchant credit card acquiring business | 29,870.75 | 119,483 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from first wisconsin bank & trust | -145,576.75 | -582,307 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes | 1,045,597.25 | 4,182,389 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income tax benefit from discontinued operations | 373,014 | 1,492,056 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 672,583.25 | 2,690,333 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less preferred stock dividends | 111,531.25 | 446,125 | 446,125 | 446,125 | 67,000 | 268,000 | 268,000 | 268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 964,839.25 | 3,859,357 | 1,326,164 | 240,319 | 3,379,668 | 1,325,809 | 1,042,605 | 994,686 | |||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 787,514.25 | 3,150,057 | -1,361,896 | 2,494,545 | 831,119.25 | 3,324,477 | 326,856 | 1,611,234 | |||||||||||||||||||||||||||||||||||||||||||||||||||
credit card fees, net of processing costs | 518,497 | 487,606 | 1,289,349 | 442,643 | 424,291 | 381,983 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest expenses | 11,644,066 | 11,171,646 | 29,161,295 | 9,875,764 | 9,588,611 | 9,201,518 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 2,614,912 | 919,270 | 6,303,825 | 2,257,136 | 1,998,601 | 1,854,194 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income taxes | 714,188 | 92,434 | 1,749,412 | 646,281 | 545,049 | 500,566 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest in net income of consolidated subsidiaries | 1,900,724 | 826,836 | 4,554,413 | 1,610,855 | 1,453,552 | 1,353,628 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income of consolidated subsidiaries | 128,435 | 140,392 | 90,942 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.52 | 0.5 | 0.113 | 0.45 | 0.44 | 0.48 | 0.085 | 0.34 | 0.23 | 0.29 | 0.05 | 0.74 | 0.29 | 0.23 | 0.22 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.51 | 0.49 | 0.11 | 0.44 | 0.44 | 0.48 | 0.085 | 0.34 | 0.23 | 0.29 | 0.05 | 0.73 | 0.29 | 0.23 | 0.22 | ||||||||||||||||||||||||||||||||||||||||||||
loss on disposals/sales of fixed assets | 239,016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income of consolidated subsidiary | 4,261.5 | 17,046 | 142,947 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance | 246,201 | 166,277 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.