Home > Brownsville Deposit Bank > Income and Expense

Brownsville Deposit Bank, Income and Expense

2005-12-31 (YTD Data)Rank
Total interest income$3,643,0006,082
Total interest expense$1,340,0005,536
Net interest income$2,303,0006,259
Provision for loan and lease losses$60,0005,443
Total noninterest income$527,0005,117
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$327,0003,989
Trading account gains and fees$0138
Additional Noninterest Income$200,0005,167
Total noninterest expense$1,575,0006,758
Salaries and employee benefits$701,0007,259
Premises and equipment expense$108,0007,776
Additional noninterest expense$766,0005,304
Pre-tax net operating income$1,195,0004,912
Securities gains (losses)$8,0001,546
Applicable income taxes$400,0003,698
Income before extraordinary items$803,0005,327
Extraordinary gains, net$046
Net income$803,0005,331
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0004,259
Cash dividends$450,0003,808
Sale, conversion, retirement of capital stock, net$0934
Net operating income$797,6405,330
2005-09-30 (YTD Data)Rank
Total interest income$2,692,0006,111
Total interest expense$979,0005,495
Net interest income$1,713,0006,318
Provision for loan and lease losses$45,0005,313
Total noninterest income$431,0004,934
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$245,0004,012
Trading account gains and fees$0126
Additional Noninterest Income$186,0004,766
Total noninterest expense$1,136,0006,870
Salaries and employee benefits$504,0007,344
Premises and equipment expense$80,0007,786
Additional noninterest expense$552,0005,399
Pre-tax net operating income$963,0004,872
Securities gains (losses)$8,0001,553
Applicable income taxes$321,0003,701
Income before extraordinary items$650,0005,265
Extraordinary gains, net$035
Net income$650,0005,268
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0004,120
Cash dividends$300,0003,493
Sale, conversion, retirement of capital stock, net$0769
Net operating income$644,6405,248
2005-06-30 (YTD Data)Rank
Total interest income$1,776,0006,083
Total interest expense$645,0005,374
Net interest income$1,131,0006,346
Provision for loan and lease losses$30,0005,130
Total noninterest income$328,0004,550
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$162,0003,971
Trading account gains and fees$0116
Additional Noninterest Income$166,0004,101
Total noninterest expense$737,0006,942
Salaries and employee benefits$315,0007,493
Premises and equipment expense$53,0007,794
Additional noninterest expense$369,0005,361
Pre-tax net operating income$692,0004,655
Securities gains (losses)$8,0001,424
Applicable income taxes$233,0003,526
Income before extraordinary items$467,0005,046
Extraordinary gains, net$030
Net income$467,0005,047
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0003,003
Cash dividends$200,0003,480
Sale, conversion, retirement of capital stock, net$0643
Net operating income$461,6405,038
2005-03-31 (YTD Data)Rank
Total interest income$890,0006,076
Total interest expense$322,0005,294
Net interest income$568,0006,376
Provision for loan and lease losses$15,0004,875
Total noninterest income$92,0005,872
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$78,0003,986
Trading account gains and fees$0115
Additional Noninterest Income$14,0007,363
Total noninterest expense$354,0007,081
Salaries and employee benefits$155,0007,590
Premises and equipment expense$26,0007,883
Additional noninterest expense$173,0005,535
Pre-tax net operating income$291,0005,074
Securities gains (losses)$01,685
Applicable income taxes$96,0003,827
Income before extraordinary items$195,0005,486
Extraordinary gains, net$024
Net income$195,0005,487
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0003,869
Cash dividends$100,0002,899
Sale, conversion, retirement of capital stock, net$0491
Net operating income$195,0005,448
2004-12-31 (YTD Data)Rank
Total interest income$3,357,0006,085
Total interest expense$1,166,0005,197
Net interest income$2,191,0006,384
Provision for loan and lease losses$60,0005,645
Total noninterest income$371,0005,949
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$333,0004,063
Trading account gains and fees$0138
Additional Noninterest Income$38,0007,732
Total noninterest expense$1,537,0006,824
Salaries and employee benefits$582,0007,729
Premises and equipment expense$112,0007,815
Additional noninterest expense$843,0004,930
Pre-tax net operating income$965,0005,328
Securities gains (losses)$03,819
Applicable income taxes$318,0004,089
Income before extraordinary items$647,0005,795
Extraordinary gains, net$034
Net income$647,0005,797
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0005,501
Cash dividends$300,0004,324
Sale, conversion, retirement of capital stock, net$0872
Net operating income$647,0005,718
2004-09-30 (YTD Data)Rank
Total interest income$2,498,0006,110
Total interest expense$873,0005,176
Net interest income$1,625,0006,425
Provision for loan and lease losses$45,0005,471
Total noninterest income$280,0005,988
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$250,0004,105
Trading account gains and fees$0134
Additional Noninterest Income$30,0007,707
Total noninterest expense$1,147,0006,806
Salaries and employee benefits$425,0007,737
Premises and equipment expense$89,0007,729
Additional noninterest expense$633,0004,876
Pre-tax net operating income$713,0005,475
Securities gains (losses)$03,710
Applicable income taxes$235,0004,190
Income before extraordinary items$478,0005,924
Extraordinary gains, net$026
Net income$478,0005,924
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,0004,599
Cash dividends$225,0003,810
Sale, conversion, retirement of capital stock, net$0738
Net operating income$478,0005,846
2004-06-30 (YTD Data)Rank
Total interest income$1,646,0006,166
Total interest expense$585,0005,176
Net interest income$1,061,0006,502
Provision for loan and lease losses$30,0005,293
Total noninterest income$183,0006,026
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$161,0004,169
Trading account gains and fees$0130
Additional Noninterest Income$22,0007,639
Total noninterest expense$780,0006,792
Salaries and employee benefits$283,0007,797
Premises and equipment expense$60,0007,741
Additional noninterest expense$437,0004,782
Pre-tax net operating income$434,0005,668
Securities gains (losses)$03,413
Applicable income taxes$142,0004,342
Income before extraordinary items$292,0006,090
Extraordinary gains, net$021
Net income$292,0006,091
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0004,586
Cash dividends$150,0003,776
Sale, conversion, retirement of capital stock, net$0638
Net operating income$292,0006,018
2004-03-31 (YTD Data)Rank
Total interest income$818,0006,199
Total interest expense$299,0005,173
Net interest income$519,0006,582
Provision for loan and lease losses$15,0005,048
Total noninterest income$86,0006,123
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$77,0004,207
Trading account gains and fees$0121
Additional Noninterest Income$9,0007,855
Total noninterest expense$399,0006,766
Salaries and employee benefits$146,0007,753
Premises and equipment expense$30,0007,774
Additional noninterest expense$223,0004,677
Pre-tax net operating income$191,0005,930
Securities gains (losses)$02,934
Applicable income taxes$62,0004,533
Income before extraordinary items$129,0006,356
Extraordinary gains, net$016
Net income$129,0006,355
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0003,279
Cash dividends$75,0003,114
Sale, conversion, retirement of capital stock, net$0464
Net operating income$129,0006,240
2003-12-31 (YTD Data)Rank
Total interest income$3,185,0006,343
Total interest expense$1,276,0005,369
Net interest income$1,909,0006,721
Provision for loan and lease losses$125,0004,861
Total noninterest income$367,0006,146
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$266,0004,597
Trading account gains and fees$0160
Additional Noninterest Income$101,0006,522
Total noninterest expense$1,468,0006,949
Salaries and employee benefits$560,0007,863
Premises and equipment expense$111,0007,926
Additional noninterest expense$797,0005,058
Pre-tax net operating income$683,0006,059
Securities gains (losses)$04,500
Applicable income taxes$221,0004,779
Income before extraordinary items$462,0006,507
Extraordinary gains, net$054
Net income$462,0006,511
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$63,0004,775
Cash dividends$300,0004,343
Sale, conversion, retirement of capital stock, net$0868
Net operating income$462,0006,349
2003-09-30 (YTD Data)Rank
Total interest income$2,372,0006,420
Total interest expense$965,0005,488
Net interest income$1,407,0006,820
Provision for loan and lease losses$110,0004,499
Total noninterest income$287,0006,112
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$193,0004,706
Trading account gains and fees$0153
Additional Noninterest Income$94,0006,195
Total noninterest expense$1,083,0006,999
Salaries and employee benefits$413,0007,869
Premises and equipment expense$81,0007,979
Additional noninterest expense$589,0005,079
Pre-tax net operating income$501,0006,278
Securities gains (losses)$04,204
Applicable income taxes$163,0004,974
Income before extraordinary items$338,0006,731
Extraordinary gains, net$040
Net income$338,0006,732
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0003,923
Cash dividends$225,0003,865
Sale, conversion, retirement of capital stock, net$0722
Net operating income$338,0006,553
2003-06-30 (YTD Data)Rank
Total interest income$1,568,0006,497
Total interest expense$659,0005,530
Net interest income$909,0006,917
Provision for loan and lease losses$40,0005,444
Total noninterest income$185,0006,173
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$125,0004,754
Trading account gains and fees$0150
Additional Noninterest Income$60,0006,260
Total noninterest expense$728,0006,990
Salaries and employee benefits$280,0007,854
Premises and equipment expense$55,0007,952
Additional noninterest expense$393,0005,068
Pre-tax net operating income$326,0006,322
Securities gains (losses)$03,782
Applicable income taxes$105,0005,065
Income before extraordinary items$221,0006,770
Extraordinary gains, net$030
Net income$221,0006,774
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$28,0004,181
Cash dividends$150,0003,830
Sale, conversion, retirement of capital stock, net$0589
Net operating income$221,0006,571
2003-03-31 (YTD Data)Rank
Total interest income$782,0006,540
Total interest expense$339,0005,542
Net interest income$443,0007,005
Provision for loan and lease losses$25,0004,925
Total noninterest income$88,0006,207
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$59,0004,806
Trading account gains and fees$0134
Additional Noninterest Income$29,0006,299
Total noninterest expense$371,0006,946
Salaries and employee benefits$142,0007,865
Premises and equipment expense$29,0007,902
Additional noninterest expense$200,0004,959
Pre-tax net operating income$135,0006,687
Securities gains (losses)$02,891
Applicable income taxes$43,0005,304
Income before extraordinary items$92,0007,045
Extraordinary gains, net$021
Net income$92,0007,047
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0003,340
Cash dividends$75,0003,162
Sale, conversion, retirement of capital stock, net$0419
Net operating income$92,0006,886
2002-12-31 (YTD Data)Rank
Total interest income$3,151,0006,700
Total interest expense$1,470,0005,791
Net interest income$1,681,0007,141
Provision for loan and lease losses$55,0006,608
Total noninterest income$343,0006,146
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$280,0004,386
Trading account gains and fees$0153
Additional Noninterest Income$63,0007,257
Total noninterest expense$1,357,0007,135
Salaries and employee benefits$558,0007,899
Premises and equipment expense$107,0008,078
Additional noninterest expense$692,0005,448
Pre-tax net operating income$612,0006,387
Securities gains (losses)$04,537
Applicable income taxes$196,0005,150
Income before extraordinary items$416,0006,767
Extraordinary gains, net$070
Net income$416,0006,766
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$79,0004,549
Cash dividends$300,0004,293
Sale, conversion, retirement of capital stock, net$0862
Net operating income$416,0006,640
2001-12-31 (YTD Data)Rank
Total interest income$3,660,0006,619
Total interest expense$2,163,0005,859
Net interest income$1,497,0007,336
Provision for loan and lease losses$285,0003,330
Total noninterest income$354,0005,997
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$281,0004,329
Trading account gains and fees$0177
Additional Noninterest Income$73,0007,044
Total noninterest expense$1,284,0007,255
Salaries and employee benefits$496,0008,200
Premises and equipment expense$104,0008,232
Additional noninterest expense$684,0005,370
Pre-tax net operating income$282,0007,501
Securities gains (losses)$18,0003,221
Applicable income taxes$91,0006,115
Income before extraordinary items$209,0007,662
Extraordinary gains, net$0105
Net income$209,0007,664
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$207,0002,806
Cash dividends$275,0004,529
Sale, conversion, retirement of capital stock, net$0922
Net operating income$196,4007,653
2000-12-31 (YTD Data)Rank
Total interest income$3,874,0006,586
Total interest expense$2,169,0006,019
Net interest income$1,705,0007,109
Provision for loan and lease losses$193,0003,828
Total noninterest income$324,0006,095
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$254,0004,486
Trading account gains and feesNANA
Additional Noninterest Income$70,0007,177
Total noninterest expense$1,236,0007,405
Salaries and employee benefits$467,0008,416
Premises and equipment expense$160,0007,430
Additional noninterest expense$609,0005,728
Pre-tax net operating income$600,0006,588
Securities gains (losses)$23,000925
Applicable income taxes$202,0005,363
Income before extraordinary items$421,0006,723
Extraordinary gains, net$038
Net income$421,0006,722
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$197,0002,418
Cash dividends$400,0003,920
Sale, conversion, retirement of capital stock, net$0969
Net operating income$405,3606,832
1999-12-31 (YTD Data)Rank
Total interest income$3,578,0006,750
Total interest expense$2,038,0005,937
Net interest income$1,540,0007,510
Provision for loan and lease losses$45,0006,711
Total noninterest income$305,0006,397
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$229,0004,748
Trading account gains and feesNANA
Additional Noninterest Income$76,0007,256
Total noninterest expense$1,205,0007,554
Salaries and employee benefits$545,0008,068
Premises and equipment expense$173,0007,268
Additional noninterest expense$487,0006,605
Pre-tax net operating income$595,0006,729
Securities gains (losses)$1,0002,805
Applicable income taxes$168,0006,065
Income before extraordinary items$428,0006,831
Extraordinary gains, net$035
Net income$428,0006,830
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,0006,573
Cash dividends$350,0004,197
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$427,2806,809
1998-12-31 (YTD Data)Rank
Total interest income$3,334,0007,139
Total interest expense$2,034,0006,129
Net interest income$1,300,0008,124
Provision for loan and lease losses$24,0007,567
Total noninterest income$265,0006,828
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$183,0005,388
Trading account gains and feesNANA
Additional Noninterest Income$82,0007,117
Total noninterest expense$1,079,0007,882
Salaries and employee benefits$509,0008,304
Premises and equipment expense$139,0007,901
Additional noninterest expense$431,0006,968
Pre-tax net operating income$462,0007,572
Securities gains (losses)$-1,0009,769
Applicable income taxes$140,0006,978
Income before extraordinary items$321,0007,710
Extraordinary gains, net$032
Net income$321,0007,709
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0007,720
Cash dividends$210,0005,268
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$321,7007,620
1997-12-31 (YTD Data)Rank
Total interest income$2,930,0007,849
Total interest expense$1,672,0006,950
Net interest income$1,258,0008,562
Provision for loan and lease losses$24,0007,686
Total noninterest income$241,0007,326
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$179,0005,677
Trading account gains and feesNANA
Additional Noninterest Income$62,0007,946
Total noninterest expense$952,0008,509
Salaries and employee benefits$444,0008,983
Premises and equipment expense$132,0008,186
Additional noninterest expense$376,0007,565
Pre-tax net operating income$523,0007,794
Securities gains (losses)$12,0002,240
Applicable income taxes$153,0007,571
Income before extraordinary items$382,0007,761
Extraordinary gains, net$044
Net income$382,0007,764
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,643
Cash dividends$340,0004,302
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$373,4807,771
1996-12-31 (YTD Data)Rank
Total interest income$2,727,0008,379
Total interest expense$1,555,0007,430
Net interest income$1,172,0009,092
Provision for loan and lease losses$30,0007,397
Total noninterest income$224,0007,911
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$155,0006,390
Trading account gains and feesNANA
Additional Noninterest Income$69,0008,124
Total noninterest expense$906,0009,038
Salaries and employee benefits$457,0009,200
Premises and equipment expense$115,0008,909
Additional noninterest expense$334,0008,528
Pre-tax net operating income$460,0008,162
Securities gains (losses)$04,148
Applicable income taxes$122,0008,364
Income before extraordinary items$338,0008,096
Extraordinary gains, net$053
Net income$338,0008,096
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0008,612
Cash dividends$240,0005,056
Sale, conversion, retirement of capital stock, net$0953
Net operating income$338,0008,045
1995-12-31 (YTD Data)Rank
Total interest income$2,757,0008,552
Total interest expense$1,600,0007,415
Net interest income$1,157,0009,463
Provision for loan and lease losses$36,0006,768
Total noninterest income$220,0008,125
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$149,0006,689
Trading account gains and feesNANA
Additional Noninterest Income$71,0008,310
Total noninterest expense$826,0009,654
Salaries and employee benefits$406,0009,896
Premises and equipment expense$60,00010,776
Additional noninterest expense$360,0008,596
Pre-tax net operating income$515,0008,357
Securities gains (losses)$1,0003,512
Applicable income taxes$155,0008,182
Income before extraordinary items$361,0008,381
Extraordinary gains, net$065
Net income$361,0008,383
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0005,856
Cash dividends$292,0004,645
Sale, conversion, retirement of capital stock, net$0809
Net operating income$360,3008,369
1994-12-31 (YTD Data)Rank
Total interest income$2,657,0008,638
Total interest expense$1,326,0007,468
Net interest income$1,331,0009,363
Provision for loan and lease losses$60,0005,594
Total noninterest income$192,0008,873
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$133,0007,276
Trading account gains and feesNANA
Additional Noninterest Income$59,0009,142
Total noninterest expense$869,0009,911
Salaries and employee benefits$424,00010,064
Premises and equipment expense$93,00010,249
Additional noninterest expense$352,0009,319
Pre-tax net operating income$594,0008,038
Securities gains (losses)$03,600
Applicable income taxes$178,0007,747
Income before extraordinary items$416,0008,040
Extraordinary gains, net$0249
Net income$416,0008,046
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0006,043
Cash dividends$180,0005,708
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$416,0008,082
1993-12-31 (YTD Data)Rank
Total interest income$2,483,0009,213
Total interest expense$1,261,0008,033
Net interest income$1,222,00010,000
Provision for loan and lease losses$50,0007,415
Total noninterest income$195,0009,319
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$141,0007,319
Trading account gains and feesNANA
Additional Noninterest Income$54,0009,868
Total noninterest expense$866,00010,362
Salaries and employee benefits$395,00010,690
Premises and equipment expense$97,00010,539
Additional noninterest expense$374,0009,548
Pre-tax net operating income$501,0008,652
Securities gains (losses)$3,0006,505
Applicable income taxes$156,0008,496
Income before extraordinary items$348,0008,954
Extraordinary gains, net$03,149
Net income$348,0009,126
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0007,087
Cash dividends$160,0005,928
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$345,9308,724
1992-12-31 (YTD Data)Rank
Total interest income$2,414,00010,072
Total interest expense$1,310,0009,193
Net interest income$1,104,00010,684
Provision for loan and lease losses$42,0009,403
Total noninterest income$173,0009,962
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$141,0007,358
Trading account gains and feesNANA
Additional Noninterest Income$32,00011,632
Total noninterest expense$792,00011,042
Salaries and employee benefits$369,00011,230
Premises and equipment expense$120,00010,011
Additional noninterest expense$303,00010,782
Pre-tax net operating income$443,0008,856
Securities gains (losses)$8,0006,653
Applicable income taxes$147,0008,689
Income before extraordinary items$304,0009,262
Extraordinary gains, net$01,422
Net income$304,0009,396
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,00010,379
Cash dividends$160,0005,601
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$298,6408,958

* 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.