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First Iowa Bank, Income and Expense

2002-12-31 (YTD Data)Rank
Total interest income$1,228,0008,657
Total interest expense$450,0008,519
Net interest income$778,0008,621
Provision for loan and lease losses$279,0003,616
Total noninterest income$117,0008,202
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$74,0007,056
Trading account gains and fees$0153
Additional Noninterest Income$43,0007,790
Total noninterest expense$622,0008,719
Salaries and employee benefits$371,0008,615
Premises and equipment expense$98,0008,193
Additional noninterest expense$153,0008,859
Pre-tax net operating income$-6,0008,652
Securities gains (losses)$04,537
Applicable income taxes$-38,0008,968
Income before extraordinary items$32,0008,619
Extraordinary gains, net$070
Net income$32,0008,621
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$315,0002,289
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$32,0008,537
2001-12-31 (YTD Data)Rank
Total interest income$1,523,0008,712
Total interest expense$771,0008,486
Net interest income$752,0008,770
Provision for loan and lease losses$30,0007,215
Total noninterest income$96,0008,576
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$65,0007,289
Trading account gains and fees$0177
Additional Noninterest Income$31,0008,315
Total noninterest expense$617,0008,887
Salaries and employee benefits$352,0008,832
Premises and equipment expense$103,0008,251
Additional noninterest expense$162,0008,973
Pre-tax net operating income$201,0007,880
Securities gains (losses)$04,612
Applicable income taxes$54,0006,641
Income before extraordinary items$147,0008,047
Extraordinary gains, net$0105
Net income$147,0008,049
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0006,448
Cash dividends$20,0006,427
Sale, conversion, retirement of capital stock, net$0922
Net operating income$147,0007,933
2000-12-31 (YTD Data)Rank
Total interest income$1,585,0008,863
Total interest expense$825,0008,580
Net interest income$760,0008,993
Provision for loan and lease losses$23,0007,535
Total noninterest income$92,0008,714
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$64,0007,312
Trading account gains and feesNANA
Additional Noninterest Income$28,0008,628
Total noninterest expense$573,0009,182
Salaries and employee benefits$318,0009,174
Premises and equipment expense$106,0008,342
Additional noninterest expense$149,0009,245
Pre-tax net operating income$256,0008,094
Securities gains (losses)$01,956
Applicable income taxes$77,0006,833
Income before extraordinary items$179,0008,207
Extraordinary gains, net$038
Net income$179,0008,206
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0007,220
Cash dividends$30,0006,576
Sale, conversion, retirement of capital stock, net$0969
Net operating income$179,0008,210
1999-12-31 (YTD Data)Rank
Total interest income$1,475,0009,105
Total interest expense$768,0008,762
Net interest income$707,0009,262
Provision for loan and lease losses$155,0004,177
Total noninterest income$99,0008,840
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$68,0007,398
Trading account gains and feesNANA
Additional Noninterest Income$31,0008,795
Total noninterest expense$523,0009,568
Salaries and employee benefits$291,0009,515
Premises and equipment expense$94,0008,748
Additional noninterest expense$138,0009,627
Pre-tax net operating income$128,0008,939
Securities gains (losses)$03,155
Applicable income taxes$20,0008,212
Income before extraordinary items$108,0008,905
Extraordinary gains, net$035
Net income$108,0008,902
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$147,0002,895
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$108,0008,873
1998-12-31 (YTD Data)Rank
Total interest income$1,414,0009,400
Total interest expense$750,0009,071
Net interest income$664,0009,582
Provision for loan and lease losses$40,0006,927
Total noninterest income$99,0009,043
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$68,0007,585
Trading account gains and feesNANA
Additional Noninterest Income$31,0008,965
Total noninterest expense$504,0009,770
Salaries and employee benefits$281,0009,725
Premises and equipment expense$88,0008,979
Additional noninterest expense$135,0009,800
Pre-tax net operating income$219,0008,823
Securities gains (losses)$04,449
Applicable income taxes$71,0007,976
Income before extraordinary items$148,0008,992
Extraordinary gains, net$032
Net income$148,0008,990
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0009,100
Cash dividends$14,0007,331
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$148,0008,929
1997-12-31 (YTD Data)Rank
Total interest income$1,316,0009,909
Total interest expense$671,0009,621
Net interest income$645,00010,081
Provision for loan and lease losses$10,0008,395
Total noninterest income$84,0009,686
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$60,0008,145
Trading account gains and feesNANA
Additional Noninterest Income$24,0009,645
Total noninterest expense$463,00010,270
Salaries and employee benefits$263,00010,190
Premises and equipment expense$76,0009,545
Additional noninterest expense$124,00010,294
Pre-tax net operating income$256,0009,256
Securities gains (losses)$03,944
Applicable income taxes$91,0008,552
Income before extraordinary items$165,0009,449
Extraordinary gains, net$044
Net income$165,0009,451
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0007,835
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$165,0009,405
1996-12-31 (YTD Data)Rank
Total interest income$1,155,00010,582
Total interest expense$583,00010,327
Net interest income$572,00010,727
Provision for loan and lease losses$1,0009,010
Total noninterest income$96,0009,954
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$69,0008,297
Trading account gains and feesNANA
Additional Noninterest Income$27,00010,012
Total noninterest expense$434,00010,850
Salaries and employee benefits$255,00010,685
Premises and equipment expense$78,0009,872
Additional noninterest expense$101,00011,082
Pre-tax net operating income$233,0009,588
Securities gains (losses)$04,148
Applicable income taxes$76,0009,229
Income before extraordinary items$157,0009,719
Extraordinary gains, net$053
Net income$157,0009,718
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0008,612
Cash dividends$60,0007,342
Sale, conversion, retirement of capital stock, net$0953
Net operating income$157,0009,657
1995-12-31 (YTD Data)Rank
Total interest income$1,049,00011,201
Total interest expense$519,00010,953
Net interest income$530,00011,326
Provision for loan and lease losses$5,0008,671
Total noninterest income$74,00010,860
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$51,0009,212
Trading account gains and feesNANA
Additional Noninterest Income$23,00010,706
Total noninterest expense$431,00011,327
Salaries and employee benefits$240,00011,232
Premises and equipment expense$62,00010,713
Additional noninterest expense$129,00011,320
Pre-tax net operating income$168,00010,668
Securities gains (losses)$03,831
Applicable income taxes$58,00010,021
Income before extraordinary items$110,00010,841
Extraordinary gains, net$065
Net income$110,00010,841
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0008,036
Cash dividends$92,0006,975
Sale, conversion, retirement of capital stock, net$0809
Net operating income$110,00010,812
1994-12-31 (YTD Data)Rank
Total interest income$886,00011,919
Total interest expense$380,00011,686
Net interest income$506,00011,994
Provision for loan and lease losses$09,146
Total noninterest income$95,00010,864
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$39,00010,069
Trading account gains and feesNANA
Additional Noninterest Income$56,0009,309
Total noninterest expense$404,00012,020
Salaries and employee benefits$219,00011,929
Premises and equipment expense$73,00010,875
Additional noninterest expense$112,00012,190
Pre-tax net operating income$197,00010,915
Securities gains (losses)$03,600
Applicable income taxes$64,00010,134
Income before extraordinary items$133,00011,026
Extraordinary gains, net$0249
Net income$133,00011,033
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,921
Cash dividends$78,0007,375
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$133,00011,081
1993-12-31 (YTD Data)Rank
Total interest income$858,00012,569
Total interest expense$400,00012,224
Net interest income$458,00012,671
Provision for loan and lease losses$010,371
Total noninterest income$50,00012,542
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$8,00011,238
Trading account gains and feesNANA
Additional Noninterest Income$42,00010,560
Total noninterest expense$389,00012,693
Salaries and employee benefits$207,00012,571
Premises and equipment expense$67,00011,617
Additional noninterest expense$115,00012,812
Pre-tax net operating income$119,00011,725
Securities gains (losses)$07,477
Applicable income taxes$33,00011,311
Income before extraordinary items$86,00011,942
Extraordinary gains, net$03,149
Net income$86,00011,980
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$09,922
Cash dividends$76,0007,382
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$86,00011,759
1992-12-31 (YTD Data)Rank
Total interest income$973,00013,070
Total interest expense$533,00012,602
Net interest income$440,00013,266
Provision for loan and lease losses$011,756
Total noninterest income$42,00013,290
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$23,00011,285
Trading account gains and feesNANA
Additional Noninterest Income$19,00012,651
Total noninterest expense$381,00013,259
Salaries and employee benefits$205,00013,100
Premises and equipment expense$65,00012,061
Additional noninterest expense$111,00013,421
Pre-tax net operating income$101,00012,017
Securities gains (losses)$33,0004,829
Applicable income taxes$38,00011,577
Income before extraordinary items$96,00011,992
Extraordinary gains, net$01,422
Net income$96,00012,059
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$011,197
Cash dividends$32,0008,174
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$72,24012,039

* 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.