Carter Bankshares (CARE) annual income statement covering fiscal 2020 through 2025, as reported to the SEC.
An income statement shows what a company sold and what it cost to run the business, ending with the profit left over.
| Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTEREST INCOME | |||||||||||||||||||||
Loans, including fees | |||||||||||||||||||||
Taxable | |||||||||||||||||||||
199,986 | 186,001 | 159,317 | 135,055 | 115,448 | 117,226 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Taxable | 199,986 | 186,001 | 159,317 | 135,055 | 115,448 | 117,226 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Non-Taxable | |||||||||||||||||||||
2,259 | 2,648 | 3,143 | 3,609 | 4,733 | 7,694 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Non-Taxable | 2,259 | 2,648 | 3,143 | 3,609 | 4,733 | 7,694 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Investment Securities | |||||||||||||||||||||
Taxable | |||||||||||||||||||||
26,288 | 29,510 | 30,804 | 20,330 | 12,442 | 14,263 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Taxable | 26,288 | 29,510 | 30,804 | 20,330 | 12,442 | 14,263 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Non-Taxable | |||||||||||||||||||||
265 | 269 | 634 | 693 | 882 | 1,238 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Non-Taxable | 265 | 269 | 634 | 693 | 882 | 1,238 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Federal Reserve Bank Excess Reserves | |||||||||||||||||||||
2,540 | 2,204 | 1,002 | 312 | 169 | 224 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Federal Reserve Bank Excess Reserves | 2,540 | 2,204 | 1,002 | 312 | 169 | 224 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Interest on Bank Deposits | |||||||||||||||||||||
268 | 85 | 64 | 29 | 102 | 78 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest on Bank Deposits | 268 | 85 | 64 | 29 | 102 | 78 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Dividend Income | |||||||||||||||||||||
616 | 1,012 | 1,456 | 154 | 121 | 218 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Dividend Income | 616 | 1,012 | 1,456 | 154 | 121 | 218 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total Interest Income | |||||||||||||||||||||
232,222 | 221,729 | 196,420 | 160,182 | 133,897 | 140,941 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Interest Income | 232,222 | 221,729 | 196,420 | 160,182 | 133,897 | 140,941 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Interest Expense | |||||||||||||||||||||
Interest Expense on Deposits | |||||||||||||||||||||
96,184 | 95,431 | 52,628 | 18,616 | 22,246 | 35,391 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest Expense on Deposits | 96,184 | 95,431 | 52,628 | 18,616 | 22,246 | 35,391 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Interest Expense on Federal Funds Purchased | |||||||||||||||||||||
- | - | 368 | 188 | - | 1 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest Expense on Federal Funds Purchased | - | - | 368 | 188 | - | 1 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Interest on Other Borrowings | |||||||||||||||||||||
5,218 | 11,841 | 21,114 | 1,450 | 468 | 434 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest on Other Borrowings | 5,218 | 11,841 | 21,114 | 1,450 | 468 | 434 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total Interest Expense | |||||||||||||||||||||
101,402 | 107,272 | 74,110 | 20,254 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Interest Expense | 101,402 | 107,272 | 74,110 | 20,254 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total Interest Expense | |||||||||||||||||||||
- | - | - | - | 22,714 | 35,826 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Interest Expense | - | - | - | - | 22,714 | 35,826 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
NET INTEREST INCOME | |||||||||||||||||||||
130,820 | 114,457 | 122,310 | 139,928 | 111,183 | 105,115 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
NET INTEREST INCOME | 130,820 | 114,457 | 122,310 | 139,928 | 111,183 | 105,115 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Provision (Recovery) for Credit Losses | |||||||||||||||||||||
-3,637 | -5,039 | 5,500 | 2,419 | 3,350 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Provision (Recovery) for Credit Losses | -3,637 | -5,039 | 5,500 | 2,419 | 3,350 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Provision for Credit Losses | |||||||||||||||||||||
- | - | - | - | - | 18,006 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Provision for Credit Losses | - | - | - | - | - | 18,006 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Recovery for Unfunded Loan Commitments | |||||||||||||||||||||
-194 | -7 | 901 | 509 | -1,269 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Recovery for Unfunded Loan Commitments | -194 | -7 | 901 | 509 | -1,269 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Interest Income After Provision (Recovery) for Credit Losses | |||||||||||||||||||||
134,651 | 119,503 | 115,909 | 137,000 | 109,102 | 87,109 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Interest Income After Provision (Recovery) for Credit Losses | 134,651 | 119,503 | 115,909 | 137,000 | 109,102 | 87,109 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
NONINTEREST INCOME | |||||||||||||||||||||
Losses on Sales of Securities, net | |||||||||||||||||||||
46 | 68 | -1,521 | 46 | 6,869 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Losses on Sales of Securities, net | 46 | 68 | -1,521 | 46 | 6,869 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Service Charges, Commissions and Fees | |||||||||||||||||||||
7,312 | 7,393 | 7,155 | 7,168 | 6,662 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Service Charges, Commissions and Fees | 7,312 | 7,393 | 7,155 | 7,168 | 6,662 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Debit Card Interchange Fees | |||||||||||||||||||||
7,935 | 7,843 | 7,828 | 7,427 | 7,226 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Debit Card Interchange Fees | 7,935 | 7,843 | 7,828 | 7,427 | 7,226 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Insurance Commissions | |||||||||||||||||||||
2,728 | 3,685 | 1,945 | 1,961 | 1,901 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Insurance Commissions | 2,728 | 3,685 | 1,945 | 1,961 | 1,901 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Revenue from contract with customer | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Revenue from contract with customer | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Bank Owned Life Insurance Income | |||||||||||||||||||||
1,511 | 1,473 | 1,381 | 1,357 | 1,380 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Bank Owned Life Insurance Income | 1,511 | 1,473 | 1,381 | 1,357 | 1,380 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Gains on Sales and Write-downs of Bank Premises, net | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Gains on Sales and Write-downs of Bank Premises, net | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Commercial Loan Swap Fee Income | |||||||||||||||||||||
- | - | 139 | 774 | 2,416 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Commercial Loan Swap Fee Income | - | - | 139 | 774 | 2,416 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other | |||||||||||||||||||||
2,872 | 906 | 1,351 | 2,985 | 2,427 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other | 2,872 | 906 | 1,351 | 2,985 | 2,427 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total Noninterest Income | |||||||||||||||||||||
22,404 | 21,368 | 18,278 | 21,718 | 28,881 | 26,580 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Noninterest Income | 22,404 | 21,368 | 18,278 | 21,718 | 28,881 | 26,580 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
NONINTEREST EXPENSE | |||||||||||||||||||||
Salaries and Employee Benefits | |||||||||||||||||||||
57,743 | 57,908 | 55,856 | 52,399 | 54,157 | 52,390 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Salaries and Employee Benefits | 57,743 | 57,908 | 55,856 | 52,399 | 54,157 | 52,390 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Occupancy Expense, net | |||||||||||||||||||||
17,620 | 15,608 | 14,028 | 13,527 | 13,556 | 13,369 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Occupancy Expense, net | 17,620 | 15,608 | 14,028 | 13,527 | 13,556 | 13,369 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
FDIC Insurance Expense | |||||||||||||||||||||
5,843 | 6,200 | 4,904 | 2,015 | 2,157 | 2,313 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
FDIC Insurance Expense | 5,843 | 6,200 | 4,904 | 2,015 | 2,157 | 2,313 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other Taxes | |||||||||||||||||||||
3,612 | 3,559 | 3,292 | 3,319 | 3,129 | 3,151 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other Taxes | 3,612 | 3,559 | 3,292 | 3,319 | 3,129 | 3,151 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Advertising Expense | |||||||||||||||||||||
3,200 | 2,500 | 1,700 | 1,400 | 1,000 | 1,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Advertising Expense | 3,200 | 2,500 | 1,700 | 1,400 | 1,000 | 1,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Telephone Expense | |||||||||||||||||||||
1,216 | 1,393 | 1,842 | 1,781 | 2,208 | 2,303 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Telephone Expense | 1,216 | 1,393 | 1,842 | 1,781 | 2,208 | 2,303 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Professional and Legal Fees | |||||||||||||||||||||
6,877 | 5,675 | 6,210 | 5,818 | 5,255 | 5,006 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Professional and Legal Fees | 6,877 | 5,675 | 6,210 | 5,818 | 5,255 | 5,006 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Data Processing | |||||||||||||||||||||
5,700 | 4,900 | 3,900 | 4,100 | 3,800 | 2,648 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Data Processing | 5,700 | 4,900 | 3,900 | 4,100 | 3,800 | 2,648 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Losses on Sales and Write-downs of Other Real Estate Owned, net | |||||||||||||||||||||
- | - | - | - | -3,622 | -1,435 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Losses on Sales and Write-downs of Other Real Estate Owned, net | - | - | - | - | -3,622 | -1,435 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Losses on Sales and Write-downs of Bank Premises, net | |||||||||||||||||||||
- | - | - | - | - | 99 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Losses on Sales and Write-downs of Bank Premises, net | - | - | - | - | - | 99 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Losses on Sales and Write-downs of Bank Premises, net | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Losses on Sales and Write-downs of Bank Premises, net | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Debit Card Expense | |||||||||||||||||||||
4,192 | 3,423 | 2,875 | 2,750 | 2,777 | 2,565 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Debit Card Expense | 4,192 | 3,423 | 2,875 | 2,750 | 2,777 | 2,565 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Tax Credit Amortization | |||||||||||||||||||||
- | - | - | 621 | 1,708 | 1,088 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Tax Credit Amortization | - | - | - | 621 | 1,708 | 1,088 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Unfunded Loan Commitment Expense | |||||||||||||||||||||
- | - | - | - | - | -252 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Unfunded Loan Commitment Expense | - | - | - | - | - | -252 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other Real Estate Owned Expense | |||||||||||||||||||||
- | - | - | - | - | 657 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other Real Estate Owned Expense | - | - | - | - | - | 657 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Goodwill Impairment Expense | |||||||||||||||||||||
- | - | - | - | - | 62,192 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Goodwill Impairment Expense | - | - | - | - | - | 62,192 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other | |||||||||||||||||||||
11,082 | 8,777 | 10,846 | 9,286 | 9,006 | 8,178 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other | 11,082 | 8,777 | 10,846 | 9,286 | 9,006 | 8,178 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total Noninterest Expense | |||||||||||||||||||||
117,054 | 110,002 | 105,466 | 97,001 | 102,285 | 158,775 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Noninterest Expense | 117,054 | 110,002 | 105,466 | 97,001 | 102,285 | 158,775 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Income Before Income Taxes | |||||||||||||||||||||
40,001 | 30,869 | 28,721 | 61,717 | 35,698 | -45,086 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Income Before Income Taxes | 40,001 | 30,869 | 28,721 | 61,717 | 35,698 | -45,086 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Income Tax Provision | |||||||||||||||||||||
8,639 | 6,346 | 5,337 | 11,599 | 4,108 | 772 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Income Tax Provision | 8,639 | 6,346 | 5,337 | 11,599 | 4,108 | 772 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Income | |||||||||||||||||||||
31,362 | 24,523 | 23,384 | 50,118 | 31,590 | -45,858 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Income | 31,362 | 24,523 | 23,384 | 50,118 | 31,590 | -45,858 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Earnings per Common Share: | |||||||||||||||||||||
Basic Earnings per Common Share (in usd per share) | |||||||||||||||||||||
1.38 | 1.06 | 1.00 | 2.03 | 1.19 | -1.74 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Basic Earnings per Common Share (in usd per share) | 1.38 | 1.06 | 1.00 | 2.03 | 1.19 | -1.74 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Diluted Earnings per Common Share (in usd per share) | |||||||||||||||||||||
1.38 | 1.06 | 1.00 | 2.03 | 1.19 | -1.74 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Diluted Earnings per Common Share (in usd per share) | 1.38 | 1.06 | 1.00 | 2.03 | 1.19 | -1.74 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Average Shares Outstanding - Basic (in shares) | |||||||||||||||||||||
22,456 | 22,817 | 23,240 | 24,595 | 26,342 | 26,379 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Average Shares Outstanding - Basic (in shares) | 22,456 | 22,817 | 23,240 | 24,595 | 26,342 | 26,379 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Average Shares Outstanding - Diluted (in shares) | |||||||||||||||||||||
22,456 | 22,817 | 23,240 | 24,595 | 26,342 | 26,379 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Average Shares Outstanding - Diluted (in shares) | 22,456 | 22,817 | 23,240 | 24,595 | 26,342 | 26,379 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Service Charges, Commissions and Fees | |||||||||||||||||||||
Total Noninterest Income | |||||||||||||||||||||
- | - | - | - | - | 4,668 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Noninterest Income | - | - | - | - | - | 4,668 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Revenue from contract with customer | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Revenue from contract with customer | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Debit Card Interchange Fees | |||||||||||||||||||||
Total Noninterest Income | |||||||||||||||||||||
- | - | - | - | - | 5,857 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Noninterest Income | - | - | - | - | - | 5,857 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Revenue from contract with customer | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Revenue from contract with customer | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Insurance Commissions | |||||||||||||||||||||
Total Noninterest Income | |||||||||||||||||||||
- | - | - | - | - | 1,728 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Noninterest Income | - | - | - | - | - | 1,728 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Revenue from contract with customer | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Revenue from contract with customer | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other Real Estate Owned Income | |||||||||||||||||||||
Total Noninterest Income | |||||||||||||||||||||
- | - | - | - | - | 340 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Noninterest Income | - | - | - | - | - | 340 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Revenue from contract with customer | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Revenue from contract with customer | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Commercial Loan Swap Fee Income | |||||||||||||||||||||
Total Noninterest Income | |||||||||||||||||||||
- | - | - | - | - | 4,051 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Noninterest Income | - | - | - | - | - | 4,051 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Revenue from contract with customer | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Revenue from contract with customer | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Gains on Sales and Write-downs of Bank Premises, net | |||||||||||||||||||||
Total Noninterest Income | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Noninterest Income | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Gain on Sales of Securities, net | |||||||||||||||||||||
Total Noninterest Income | |||||||||||||||||||||
- | - | - | - | - | 6,882 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Noninterest Income | - | - | - | - | - | 6,882 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Bank Owned Life Insurance Income | |||||||||||||||||||||
Total Noninterest Income | |||||||||||||||||||||
- | - | - | - | - | 1,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Noninterest Income | - | - | - | - | - | 1,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other | |||||||||||||||||||||
Total Noninterest Income | |||||||||||||||||||||
- | - | - | - | - | 1,654 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Noninterest Income | - | - | - | - | - | 1,654 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||