Home > Capmark Bank > Income and Expense

Capmark Bank, Income and Expense

2013-09-30 (YTD Data)Rank
Total interest income$1,513,0005,931
Total interest expense$3,473,000748
Net interest income$-1,960,0006,891
Provision for loan and lease losses$04,941
Total noninterest income$78,0006,251
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$78,0005,430
Total noninterest expense$2,553,0004,349
Salaries and employee benefits$1,398,0004,241
Premises and equipment expense$229,0004,841
Additional noninterest expense$926,0004,133
Pre-tax net operating income$-4,435,0006,850
Securities gains (losses)$03,040
Applicable income taxes$19,0004,120
Income before extraordinary items$-4,454,0006,848
Extraordinary gains, net$025
Net income$-4,454,0006,849
Minority interest net income$084
Net income of bank and minority interests.$-4,454,0006,849
Net charge-offs$05,212
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-4,454,0006,844
2013-06-30 (YTD Data)Rank
Total interest income$1,344,0005,497
Total interest expense$3,152,000529
Net interest income$-1,808,0006,940
Provision for loan and lease losses$04,788
Total noninterest income$78,0005,951
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$78,0005,041
Total noninterest expense$1,840,0004,158
Salaries and employee benefits$927,0004,290
Premises and equipment expense$154,0004,833
Additional noninterest expense$759,0003,631
Pre-tax net operating income$-3,570,0006,906
Securities gains (losses)$02,791
Applicable income taxes$120,0002,881
Income before extraordinary items$-3,690,0006,906
Extraordinary gains, net$022
Net income$-3,690,0006,907
Minority interest net income$082
Net income of bank and minority interests.$-3,690,0006,907
Net charge-offs$04,909
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$-3,690,0006,901
2013-03-31 (YTD Data)Rank
Total interest income$773,0005,287
Total interest expense$1,753,000489
Net interest income$-980,0007,018
Provision for loan and lease losses$04,409
Total noninterest income$78,0005,209
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$78,0004,129
Total noninterest expense$1,960,0002,414
Salaries and employee benefits$604,0003,696
Premises and equipment expense$90,0004,538
Additional noninterest expense$1,266,0001,301
Pre-tax net operating income$-2,862,0006,996
Securities gains (losses)$01,966
Applicable income taxes$35,0003,248
Income before extraordinary items$-2,897,0006,993
Extraordinary gains, net$010
Net income$-2,897,0006,993
Minority interest net income$076
Net income of bank and minority interests.$-2,897,0006,993
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$-2,897,0006,989
2012-12-31 (YTD Data)Rank
Total interest income$66,256,000399
Total interest expense$15,399,000263
Net interest income$50,857,000436
Provision for loan and lease losses$05,905
Total noninterest income$174,667,00089
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$174,667,00069
Total noninterest expense$60,224,000374
Salaries and employee benefits$24,849,000435
Premises and equipment expense$887,0002,518
Additional noninterest expense$34,488,000264
Pre-tax net operating income$165,300,00099
Securities gains (losses)$184,0001,778
Applicable income taxes$3,169,000581
Income before extraordinary items$162,315,00087
Extraordinary gains, net$029
Net income$162,315,00087
Minority interest net income$093
Net income of bank and minority interests.$162,315,00087
Net charge-offs$05,985
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$162,134,68086
2012-09-30 (YTD Data)Rank
Total interest income$65,342,000323
Total interest expense$13,500,000241
Net interest income$51,842,000341
Provision for loan and lease losses$05,790
Total noninterest income$173,700,00075
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$173,700,00059
Total noninterest expense$55,857,000302
Salaries and employee benefits$23,170,000354
Premises and equipment expense$753,0002,296
Additional noninterest expense$31,934,000223
Pre-tax net operating income$169,685,00089
Securities gains (losses)$03,575
Applicable income taxes$742,0001,518
Income before extraordinary items$168,943,00067
Extraordinary gains, net$020
Net income$168,943,00067
Minority interest net income$086
Net income of bank and minority interests.$168,943,00067
Net charge-offs$05,771
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$168,943,00067
2012-06-30 (YTD Data)Rank
Total interest income$57,689,000255
Total interest expense$10,140,000222
Net interest income$47,549,000262
Provision for loan and lease losses$05,619
Total noninterest income$123,801,00070
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$123,801,00057
Total noninterest expense$43,935,000265
Salaries and employee benefits$15,829,000347
Premises and equipment expense$619,0001,911
Additional noninterest expense$27,487,000178
Pre-tax net operating income$127,415,00077
Securities gains (losses)$03,178
Applicable income taxes$735,0001,131
Income before extraordinary items$126,680,00063
Extraordinary gains, net$019
Net income$126,680,00063
Minority interest net income$084
Net income of bank and minority interests.$126,680,00063
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$126,680,00061
2012-03-31 (YTD Data)Rank
Total interest income$31,104,000237
Total interest expense$5,454,000217
Net interest income$25,650,000242
Provision for loan and lease losses$05,254
Total noninterest income$23,109,000128
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$23,109,00095
Total noninterest expense$23,587,000246
Salaries and employee benefits$7,498,000360
Premises and equipment expense$314,0001,900
Additional noninterest expense$15,775,000163
Pre-tax net operating income$25,172,000142
Securities gains (losses)$02,210
Applicable income taxes$680,000679
Income before extraordinary items$24,492,000116
Extraordinary gains, net$019
Net income$24,492,000117
Minority interest net income$078
Net income of bank and minority interests.$24,492,000117
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$24,492,000114
2011-12-31 (YTD Data)Rank
Total interest income$37,400,000755
Total interest expense$5,988,0001,015
Net interest income$31,412,000690
Provision for loan and lease losses$06,496
Total noninterest income$-15,197,0007,347
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$-15,197,0007,355
Total noninterest expense$27,160,000723
Salaries and employee benefits$6,809,0001,455
Premises and equipment expense$315,0005,126
Additional noninterest expense$20,036,000393
Pre-tax net operating income$-10,945,0007,227
Securities gains (losses)$03,838
Applicable income taxes$4,191,000455
Income before extraordinary items$-15,136,0007,269
Extraordinary gains, net$029
Net income$-15,136,0007,269
Minority interest net income$096
Net income of bank and minority interests.$-15,136,0007,269
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$-15,136,0007,260
2011-09-30 (YTD Data)Rank
Total interest income$07,436
Total interest expense$07,423
Net interest income$07,434
Provision for loan and lease losses$06,393
Total noninterest income$07,100
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$06,843
Total noninterest expense$07,434
Salaries and employee benefits$07,418
Premises and equipment expense$07,412
Additional noninterest expense$07,434
Pre-tax net operating income$06,132
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$06,252
Extraordinary gains, net$021
Net income$06,254
Minority interest net income$087
Net income of bank and minority interests.$06,254
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$06,154
2011-06-30 (YTD Data)Rank
Total interest income$114,773,000162
Total interest expense$70,318,00070
Net interest income$44,455,000275
Provision for loan and lease losses$-43,871,0007,511
Total noninterest income$173,482,00061
Gross Fiduciary activities income$709,000331
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$172,773,00044
Total noninterest expense$53,399,000212
Salaries and employee benefits$12,061,000418
Premises and equipment expense$625,0002,018
Additional noninterest expense$40,713,000140
Pre-tax net operating income$208,409,00050
Securities gains (losses)$02,914
Applicable income taxes$1,178,000663
Income before extraordinary items$207,231,00043
Extraordinary gains, net$015
Net income$207,231,00041
Minority interest net income$089
Net income of bank and minority interests.$207,231,00043
Net charge-offs$41,251,00093
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$207,231,00039
2011-03-31 (YTD Data)Rank
Total interest income$63,274,000156
Total interest expense$38,725,00064
Net interest income$24,549,000252
Provision for loan and lease losses$-32,356,0007,572
Total noninterest income$63,799,00072
Gross Fiduciary activities income$709,000215
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$63,090,00057
Total noninterest expense$26,672,000218
Salaries and employee benefits$6,289,000402
Premises and equipment expense$316,0002,031
Additional noninterest expense$20,067,000140
Pre-tax net operating income$94,032,00055
Securities gains (losses)$01,772
Applicable income taxes$531,000706
Income before extraordinary items$93,501,00044
Extraordinary gains, net$09
Net income$93,501,00043
Minority interest net income$086
Net income of bank and minority interests.$93,501,00044
Net charge-offs$9,187,000167
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$93,501,00042
2010-12-31 (YTD Data)Rank
Total interest income$264,788,000153
Total interest expense$190,061,00063
Net interest income$74,727,000307
Provision for loan and lease losses$586,858,00034
Total noninterest income$102,214,000121
Gross Fiduciary activities income$5,369,000136
Service charges on deposit accounts$06,799
Trading account gains and fees$0175
Additional Noninterest Income$96,845,00097
Total noninterest expense$121,623,000198
Salaries and employee benefits$19,737,000501
Premises and equipment expense$959,0002,571
Additional noninterest expense$100,927,000123
Pre-tax net operating income$-531,540,0007,662
Securities gains (losses)$03,793
Applicable income taxes$3,205,000523
Income before extraordinary items$-534,745,0007,656
Extraordinary gains, net$029
Net income$-534,745,0007,656
Minority interest net income$0111
Net income of bank and minority interests.$-534,745,0007,656
Net charge-offs$522,124,00041
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-534,745,0007,654
2010-09-30 (YTD Data)Rank
Total interest income$206,919,000146
Total interest expense$145,613,00064
Net interest income$61,306,000286
Provision for loan and lease losses$469,920,00031
Total noninterest income$59,027,000139
Gross Fiduciary activities income$4,098,000135
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$54,929,000114
Total noninterest expense$87,996,000198
Salaries and employee benefits$14,213,000508
Premises and equipment expense$638,0002,890
Additional noninterest expense$73,145,000119
Pre-tax net operating income$-437,583,0007,766
Securities gains (losses)$03,651
Applicable income taxes$164,0002,731
Income before extraordinary items$-437,747,0007,759
Extraordinary gains, net$023
Net income$-437,747,0007,759
Minority interest net income$0110
Net income of bank and minority interests.$-437,747,0007,759
Net charge-offs$474,447,00034
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-437,747,0007,760
2010-06-30 (YTD Data)Rank
Total interest income$142,880,000145
Total interest expense$99,684,00063
Net interest income$43,196,000272
Provision for loan and lease losses$383,223,00028
Total noninterest income$56,544,000120
Gross Fiduciary activities income$2,675,000138
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$53,869,00098
Total noninterest expense$58,793,000195
Salaries and employee benefits$8,001,000587
Premises and equipment expense$432,0002,865
Additional noninterest expense$50,360,000116
Pre-tax net operating income$-342,276,0007,833
Securities gains (losses)$03,184
Applicable income taxes$110,0002,706
Income before extraordinary items$-342,386,0007,828
Extraordinary gains, net$019
Net income$-342,386,0007,828
Minority interest net income$0105
Net income of bank and minority interests.$-342,386,0007,828
Net charge-offs$353,983,00033
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-342,386,0007,828
2010-03-31 (YTD Data)Rank
Total interest income$73,379,000144
Total interest expense$53,451,00058
Net interest income$19,928,000295
Provision for loan and lease losses$187,182,00030
Total noninterest income$51,188,00088
Gross Fiduciary activities income$1,311,000139
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$49,877,00069
Total noninterest expense$23,138,000233
Salaries and employee benefits$1,776,0001,410
Premises and equipment expense$69,0005,780
Additional noninterest expense$21,293,000129
Pre-tax net operating income$-139,204,0007,936
Securities gains (losses)$02,284
Applicable income taxes$55,0002,720
Income before extraordinary items$-139,259,0007,929
Extraordinary gains, net$016
Net income$-139,259,0007,929
Minority interest net income$091
Net income of bank and minority interests.$-139,259,0007,929
Net charge-offs$147,298,00039
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-139,259,0007,929
2009-12-31 (YTD Data)Rank
Total interest income$349,361,000130
Total interest expense$243,177,00062
Net interest income$106,184,000226
Provision for loan and lease losses$576,557,00048
Total noninterest income$-186,092,0008,012
Gross Fiduciary activities income$80,339,00028
Service charges on deposit accounts$07,114
Trading account gains and fees$0211
Additional Noninterest Income$-266,431,0008,021
Total noninterest expense$59,738,000386
Salaries and employee benefits$4,198,0002,353
Premises and equipment expense$209,0006,405
Additional noninterest expense$55,331,000207
Pre-tax net operating income$-716,203,0008,007
Securities gains (losses)$03,754
Applicable income taxes$-38,168,0007,957
Income before extraordinary items$-678,035,0007,998
Extraordinary gains, net$034
Net income$-678,035,0007,997
Minority interest net income$0115
Net income of bank and minority interests.$-678,035,0007,997
Net charge-offs$422,247,00050
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$10,0001,283
Net operating income$-678,035,0007,998
2009-09-30 (YTD Data)Rank
Total interest income$269,257,000135
Total interest expense$189,063,00066
Net interest income$80,194,000231
Provision for loan and lease losses$430,775,00051
Total noninterest income$-152,398,0008,099
Gross Fiduciary activities income$69,181,00027
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$-221,579,0008,108
Total noninterest expense$37,969,000429
Salaries and employee benefits$3,235,0002,303
Premises and equipment expense$166,0006,361
Additional noninterest expense$34,568,000231
Pre-tax net operating income$-540,948,0008,090
Securities gains (losses)$03,497
Applicable income taxes$-35,526,0008,054
Income before extraordinary items$-505,422,0008,088
Extraordinary gains, net$027
Net income$-505,422,0008,087
Minority interest net income$0118
Net income of bank and minority interests.$-505,422,0008,087
Net charge-offs$317,269,00050
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$10,0001,166
Net operating income$-505,422,0008,084
2009-06-30 (YTD Data)Rank
Total interest income$184,628,000138
Total interest expense$129,380,00070
Net interest income$55,248,000226
Provision for loan and lease losses$194,057,00067
Total noninterest income$-131,229,0008,194
Gross Fiduciary activities income$46,954,00026
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$-178,183,0008,204
Total noninterest expense$26,306,000430
Salaries and employee benefits$2,309,0002,181
Premises and equipment expense$111,0006,386
Additional noninterest expense$23,886,000231
Pre-tax net operating income$-296,344,0008,179
Securities gains (losses)$03,136
Applicable income taxes$-35,011,0008,153
Income before extraordinary items$-261,333,0008,173
Extraordinary gains, net$021
Net income$-261,333,0008,172
Minority interest net income$0112
Net income of bank and minority interests.$-261,333,0008,172
Net charge-offs$171,543,00056
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$6,0001,136
Net operating income$-261,333,0008,169
2009-03-31 (YTD Data)Rank
Total interest income$92,640,000137
Total interest expense$62,300,00084
Net interest income$30,340,000209
Provision for loan and lease losses$39,082,000125
Total noninterest income$-29,740,0008,244
Gross Fiduciary activities income$23,570,00026
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$-53,310,0008,256
Total noninterest expense$11,294,000459
Salaries and employee benefits$1,294,0001,986
Premises and equipment expense$56,0006,420
Additional noninterest expense$9,944,000234
Pre-tax net operating income$-49,776,0008,196
Securities gains (losses)$02,434
Applicable income taxes$-18,246,0008,205
Income before extraordinary items$-31,530,0008,180
Extraordinary gains, net$015
Net income$-31,530,0008,180
Minority interest net income$0102
Net income of bank and minority interests.$-31,530,0008,180
Net charge-offs$6,378,000270
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$4,000994
Net operating income$-31,530,0008,179
2008-12-31 (YTD Data)Rank
Total interest income$445,531,000122
Total interest expense$304,656,00082
Net interest income$140,875,000188
Provision for loan and lease losses$51,419,000189
Total noninterest income$-89,129,0008,299
Gross Fiduciary activities income$68,970,00037
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$-158,099,0008,310
Total noninterest expense$35,527,000559
Salaries and employee benefits$3,854,0002,592
Premises and equipment expense$203,0006,657
Additional noninterest expense$31,470,000295
Pre-tax net operating income$-35,200,0008,169
Securities gains (losses)$03,220
Applicable income taxes$-12,121,0008,194
Income before extraordinary items$-23,079,0008,117
Extraordinary gains, net$039
Net income$-23,079,0008,117
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,925,000223
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$17,0001,275
Net operating income$-23,079,0008,137
2008-09-30 (YTD Data)Rank
Total interest income$328,019,000130
Total interest expense$236,298,00090
Net interest income$91,721,000219
Provision for loan and lease losses$26,903,000205
Total noninterest income$1,522,0002,192
Gross Fiduciary activities income$37,632,00046
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$-36,110,0008,389
Total noninterest expense$21,459,000692
Salaries and employee benefits$2,580,0002,892
Premises and equipment expense$143,0006,801
Additional noninterest expense$18,736,000315
Pre-tax net operating income$44,881,000149
Securities gains (losses)$03,106
Applicable income taxes$17,400,000121
Income before extraordinary items$27,481,000156
Extraordinary gains, net$031
Net income$27,481,000155
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$13,0001,127
Net operating income$27,481,000167
2008-06-30 (YTD Data)Rank
Total interest income$215,678,000133
Total interest expense$149,584,00097
Net interest income$66,094,000210
Provision for loan and lease losses$12,144,000232
Total noninterest income$-12,535,0008,444
Gross Fiduciary activities income$3,454,000131
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$-15,989,0008,459
Total noninterest expense$7,593,0001,268
Salaries and employee benefits$1,709,0002,944
Premises and equipment expense$78,0007,187
Additional noninterest expense$5,806,000549
Pre-tax net operating income$33,822,000144
Securities gains (losses)$03,233
Applicable income taxes$13,019,000135
Income before extraordinary items$20,803,000164
Extraordinary gains, net$021
Net income$20,803,000163
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$8,0001,041
Net operating income$20,803,000160
2008-03-31 (YTD Data)Rank
Total interest income$109,327,000134
Total interest expense$76,209,000101
Net interest income$33,118,000206
Provision for loan and lease losses$3,175,000292
Total noninterest income$-20,921,0008,488
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$-20,921,0008,500
Total noninterest expense$3,815,0001,268
Salaries and employee benefits$1,255,0002,086
Premises and equipment expense$37,0007,277
Additional noninterest expense$2,523,000586
Pre-tax net operating income$5,207,000388
Securities gains (losses)$02,688
Applicable income taxes$2,288,000301
Income before extraordinary items$2,919,000521
Extraordinary gains, net$015
Net income$2,919,000522
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$5,000895
Net operating income$2,919,000498
2007-12-31 (YTD Data)Rank
Total interest income$446,458,000139
Total interest expense$306,345,000109
Net interest income$140,113,000191
Provision for loan and lease losses$11,156,000230
Total noninterest income$-90,272,0008,530
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$-90,272,0008,544
Total noninterest expense$8,490,0002,164
Salaries and employee benefits$3,880,0002,556
Premises and equipment expense$127,0007,476
Additional noninterest expense$4,483,0001,254
Pre-tax net operating income$30,195,000350
Securities gains (losses)$02,146
Applicable income taxes$10,523,000313
Income before extraordinary items$19,672,000363
Extraordinary gains, net$039
Net income$19,672,000360
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$378,0002,007
Cash dividends$20,000,000247
Sale, conversion, retirement of capital stock, net$6,0001,266
Net operating income$19,672,000360
2007-09-30 (YTD Data)Rank
Total interest income$313,922,000142
Total interest expense$223,126,000110
Net interest income$90,796,000213
Provision for loan and lease losses$7,711,000186
Total noninterest income$-53,603,0008,554
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$-53,603,0008,568
Total noninterest expense$6,179,0002,198
Salaries and employee benefits$2,945,0002,526
Premises and equipment expense$80,0007,661
Additional noninterest expense$3,154,0001,302
Pre-tax net operating income$23,303,000366
Securities gains (losses)$01,655
Applicable income taxes$9,747,000294
Income before extraordinary items$13,556,000418
Extraordinary gains, net$033
Net income$13,556,000416
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$378,0001,311
Cash dividends$20,000,000200
Sale, conversion, retirement of capital stock, net$4,0001,116
Net operating income$13,556,000411
2007-06-30 (YTD Data)Rank
Total interest income$185,243,000166
Total interest expense$129,271,000128
Net interest income$55,972,000243
Provision for loan and lease losses$1,293,000481
Total noninterest income$10,072,000397
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$10,072,000279
Total noninterest expense$3,883,0002,354
Salaries and employee benefits$2,108,0002,418
Premises and equipment expense$54,0007,693
Additional noninterest expense$1,721,0001,573
Pre-tax net operating income$60,868,000144
Securities gains (losses)$01,444
Applicable income taxes$23,116,000137
Income before extraordinary items$37,752,000154
Extraordinary gains, net$029
Net income$37,752,000155
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$152,0001,604
Cash dividends$20,000,000168
Sale, conversion, retirement of capital stock, net$3,0001,018
Net operating income$37,752,000152
2007-03-31 (YTD Data)Rank
Total interest income$86,129,000172
Total interest expense$57,943,000137
Net interest income$28,186,000240
Provision for loan and lease losses$707,000386
Total noninterest income$17,568,000162
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$17,568,000131
Total noninterest expense$1,530,0002,931
Salaries and employee benefits$1,041,0002,468
Premises and equipment expense$29,0007,638
Additional noninterest expense$460,0002,793
Pre-tax net operating income$43,517,000113
Securities gains (losses)$01,187
Applicable income taxes$16,813,000107
Income before extraordinary items$26,704,000123
Extraordinary gains, net$022
Net income$26,704,000123
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$3,000840
Net operating income$26,704,000121
2006-12-31 (YTD Data)Rank
Total interest income$216,631,000226
Total interest expense$138,896,000179
Net interest income$77,735,000319
Provision for loan and lease losses$1,089,000971
Total noninterest income$40,572,000230
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$40,572,000161
Total noninterest expense$4,198,0003,846
Salaries and employee benefits$2,173,0004,020
Premises and equipment expense$85,0007,970
Additional noninterest expense$1,940,0002,646
Pre-tax net operating income$113,020,000147
Securities gains (losses)$01,687
Applicable income taxes$42,517,000137
Income before extraordinary items$70,503,000159
Extraordinary gains, net$051
Net income$70,503,000160
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$220,000,00051
Sale, conversion, retirement of capital stock, net$12,0001,139
Net operating income$70,503,000158
2006-09-30 (YTD Data)Rank
Total interest income$222,221,000185
Total interest expense$127,292,000161
Net interest income$94,929,000225
Provision for loan and lease losses$98,0004,141
Total noninterest income$60,370,000163
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$60,370,000130
Total noninterest expense$4,286,0002,982
Salaries and employee benefits$2,794,0002,609
Premises and equipment expense$83,0007,709
Additional noninterest expense$1,409,0002,703
Pre-tax net operating income$150,915,000115
Securities gains (losses)$01,388
Applicable income taxes$56,653,000110
Income before extraordinary items$94,262,000119
Extraordinary gains, net$045
Net income$94,262,000120
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$220,000,00050
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$94,262,000118
2006-06-30 (YTD Data)Rank
Total interest income$151,657,000183
Total interest expense$85,807,000153
Net interest income$65,850,000223
Provision for loan and lease losses$55,0004,340
Total noninterest income$60,413,000131
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$60,413,000103
Total noninterest expense$3,739,0002,357
Salaries and employee benefits$1,891,0002,560
Premises and equipment expense$57,0007,687
Additional noninterest expense$1,791,0001,478
Pre-tax net operating income$122,469,000103
Securities gains (losses)$01,185
Applicable income taxes$46,048,000102
Income before extraordinary items$76,421,000111
Extraordinary gains, net$039
Net income$76,421,000112
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$220,000,00035
Sale, conversion, retirement of capital stock, net$0887
Net operating income$76,421,000108
2006-03-31 (YTD Data)Rank
Total interest income$76,179,000181
Total interest expense$41,390,000152
Net interest income$34,789,000211
Provision for loan and lease losses$255,000903
Total noninterest income$34,663,000121
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$34,663,00095
Total noninterest expense$2,018,0002,195
Salaries and employee benefits$951,0002,556
Premises and equipment expense$29,0007,679
Additional noninterest expense$1,038,0001,277
Pre-tax net operating income$67,179,00095
Securities gains (losses)$0955
Applicable income taxes$25,259,00090
Income before extraordinary items$41,920,000101
Extraordinary gains, net$021
Net income$41,920,000102
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$170,000,00020
Sale, conversion, retirement of capital stock, net$0648
Net operating income$41,920,000100
2005-12-31 (YTD Data)Rank
Total interest income$208,752,000210
Total interest expense$99,738,000181
Net interest income$109,014,000243
Provision for loan and lease losses$1,458,000740
Total noninterest income$62,149,000192
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$07,759
Trading account gains and fees$0138
Additional Noninterest Income$62,149,000149
Total noninterest expense$8,157,0002,049
Salaries and employee benefits$3,181,0002,820
Premises and equipment expense$157,0007,194
Additional noninterest expense$4,819,0001,064
Pre-tax net operating income$161,548,000128
Securities gains (losses)$02,296
Applicable income taxes$60,391,000124
Income before extraordinary items$101,157,000136
Extraordinary gains, net$046
Net income$101,157,000137
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$101,157,000132
2005-09-30 (YTD Data)Rank
Total interest income$135,477,000229
Total interest expense$61,212,000194
Net interest income$74,265,000263
Provision for loan and lease losses$604,0001,200
Total noninterest income$46,879,000198
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$07,794
Trading account gains and fees$0126
Additional Noninterest Income$46,879,000151
Total noninterest expense$5,993,0002,070
Salaries and employee benefits$2,350,0002,818
Premises and equipment expense$117,0007,213
Additional noninterest expense$3,526,0001,073
Pre-tax net operating income$114,547,000136
Securities gains (losses)$02,317
Applicable income taxes$43,066,000128
Income before extraordinary items$71,481,000144
Extraordinary gains, net$035
Net income$71,481,000144
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$71,481,000141
2005-06-30 (YTD Data)Rank
Total interest income$75,298,000257
Total interest expense$30,524,000222
Net interest income$44,774,000279
Provision for loan and lease losses$192,0002,222
Total noninterest income$25,778,000214
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$07,790
Trading account gains and fees$0116
Additional Noninterest Income$25,778,000170
Total noninterest expense$3,747,0002,188
Salaries and employee benefits$1,472,0002,976
Premises and equipment expense$80,0007,151
Additional noninterest expense$2,195,0001,131
Pre-tax net operating income$66,613,000149
Securities gains (losses)$02,146
Applicable income taxes$25,047,000143
Income before extraordinary items$41,566,000158
Extraordinary gains, net$030
Net income$41,566,000158
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$41,566,000154
2005-03-31 (YTD Data)Rank
Total interest income$33,906,000275
Total interest expense$11,974,000252
Net interest income$21,932,000281
Provision for loan and lease losses$43,0003,526
Total noninterest income$15,594,000199
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$07,845
Trading account gains and fees$0115
Additional Noninterest Income$15,594,000154
Total noninterest expense$1,657,0002,473
Salaries and employee benefits$681,0003,205
Premises and equipment expense$40,0007,221
Additional noninterest expense$936,0001,329
Pre-tax net operating income$35,826,000143
Securities gains (losses)$01,685
Applicable income taxes$13,471,000136
Income before extraordinary items$22,355,000153
Extraordinary gains, net$024
Net income$22,355,000154
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$22,355,000149
2004-12-31 (YTD Data)Rank
Total interest income$67,518,000438
Total interest expense$15,242,000544
Net interest income$52,276,000416
Provision for loan and lease losses$141,0004,364
Total noninterest income$42,758,000243
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$07,912
Trading account gains and fees$0138
Additional Noninterest Income$42,758,000187
Total noninterest expense$4,374,0003,494
Salaries and employee benefits$2,508,0003,339
Premises and equipment expense$133,0007,537
Additional noninterest expense$1,733,0002,756
Pre-tax net operating income$90,519,000175
Securities gains (losses)$-241,0008,821
Applicable income taxes$33,662,000166
Income before extraordinary items$56,616,000187
Extraordinary gains, net$034
Net income$56,616,000188
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$56,770,240181
2004-09-30 (YTD Data)Rank
Total interest income$40,781,000531
Total interest expense$6,068,000981
Net interest income$34,713,000449
Provision for loan and lease losses$74,0004,848
Total noninterest income$30,430,000254
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$07,933
Trading account gains and fees$0134
Additional Noninterest Income$30,430,000204
Total noninterest expense$2,588,0004,196
Salaries and employee benefits$1,673,0003,637
Premises and equipment expense$97,0007,587
Additional noninterest expense$818,0004,024
Pre-tax net operating income$62,481,000183
Securities gains (losses)$-241,0008,948
Applicable income taxes$24,057,000171
Income before extraordinary items$38,183,000198
Extraordinary gains, net$026
Net income$38,183,000199
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$38,337,240194
2004-06-30 (YTD Data)Rank
Total interest income$23,483,000596
Total interest expense$2,392,0001,664
Net interest income$21,091,000479
Provision for loan and lease losses$6,0006,548
Total noninterest income$21,594,000251
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$07,979
Trading account gains and fees$0130
Additional Noninterest Income$21,594,000198
Total noninterest expense$1,552,0004,556
Salaries and employee benefits$1,029,0003,896
Premises and equipment expense$57,0007,822
Additional noninterest expense$466,0004,558
Pre-tax net operating income$41,127,000186
Securities gains (losses)$-241,0009,015
Applicable income taxes$15,647,000170
Income before extraordinary items$25,239,000206
Extraordinary gains, net$021
Net income$25,239,000207
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$25,393,240198
2004-03-31 (YTD Data)Rank
Total interest income$9,528,000734
Total interest expense$962,0002,080
Net interest income$8,566,000584
Provision for loan and lease losses$161,0001,358
Total noninterest income$1,999,000717
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,976
Trading account gains and fees$0121
Additional Noninterest Income$1,999,000481
Total noninterest expense$745,0004,712
Salaries and employee benefits$550,0003,721
Premises and equipment expense$27,0007,911
Additional noninterest expense$168,0005,640
Pre-tax net operating income$9,659,000305
Securities gains (losses)$-241,0009,091
Applicable income taxes$3,603,000289
Income before extraordinary items$5,815,000345
Extraordinary gains, net$016
Net income$5,815,000346
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$5,969,240317
2003-12-31 (YTD Data)Rank
Total interest income$17,116,0001,671
Total interest expense$2,388,0003,468
Net interest income$14,728,0001,332
Provision for loan and lease losses$07,651
Total noninterest income$30,817,000298
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$08,063
Trading account gains and fees$0160
Additional Noninterest Income$30,817,000238
Total noninterest expense$2,226,0005,636
Salaries and employee benefits$1,235,0005,540
Premises and equipment expense$118,0007,833
Additional noninterest expense$873,0004,740
Pre-tax net operating income$43,319,000275
Securities gains (losses)$04,500
Applicable income taxes$16,571,000266
Income before extraordinary items$26,748,000302
Extraordinary gains, net$054
Net income$26,748,000304
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$300,000,0007
Net operating income$26,748,000284
2003-09-30 (YTD Data)Rank
Total interest income$10,299,0002,105
Total interest expense$1,073,0005,166
Net interest income$9,226,0001,586
Provision for loan and lease losses$07,481
Total noninterest income$11,963,000490
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$08,111
Trading account gains and fees$0153
Additional Noninterest Income$11,963,000351
Total noninterest expense$1,231,0006,616
Salaries and employee benefits$684,0006,538
Premises and equipment expense$89,0007,828
Additional noninterest expense$458,0005,920
Pre-tax net operating income$19,958,000396
Securities gains (losses)$04,204
Applicable income taxes$7,635,000380
Income before extraordinary items$12,323,000456
Extraordinary gains, net$040
Net income$12,323,000457
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$300,000,0005
Net operating income$12,323,000427
2003-06-30 (YTD Data)Rank
Total interest income$2,988,0004,396
Total interest expense$338,0007,406
Net interest income$2,650,0003,536
Provision for loan and lease losses$07,324
Total noninterest income$2,655,0001,106
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$08,133
Trading account gains and fees$0150
Additional Noninterest Income$2,655,000739
Total noninterest expense$629,0007,369
Salaries and employee benefits$291,0007,764
Premises and equipment expense$56,0007,921
Additional noninterest expense$282,0006,165
Pre-tax net operating income$4,676,000939
Securities gains (losses)$03,782
Applicable income taxes$1,789,000855
Income before extraordinary items$2,887,0001,166
Extraordinary gains, net$030
Net income$2,887,0001,166
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$300,000,0003
Net operating income$2,887,0001,082

* 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.