Home > Mesa National Bank > Income and Expense
Mesa National Bank, Income and Expense
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $18,360,000 | 1,568 |
| Total interest expense | $3,084,000 | 2,795 |
| Net interest income | $15,276,000 | 1,269 |
| Provision for loan and lease losses | $816,000 | 1,430 |
| Total noninterest income | $4,503,000 | 1,221 |
| Gross Fiduciary activities income | $0 | 1,641 |
| Service charges on deposit accounts | $2,095,000 | 823 |
| Trading account gains and fees | $0 | 160 |
| Additional Noninterest Income | $2,408,000 | 1,266 |
| Total noninterest expense | $12,476,000 | 1,302 |
| Salaries and employee benefits | $6,193,000 | 1,384 |
| Premises and equipment expense | $1,955,000 | 1,155 |
| Additional noninterest expense | $4,328,000 | 1,166 |
| Pre-tax net operating income | $6,487,000 | 1,272 |
| Securities gains (losses) | $46,000 | 2,589 |
| Applicable income taxes | $0 | 7,459 |
| Income before extraordinary items | $6,533,000 | 991 |
| Extraordinary gains, net | $0 | 54 |
| Net income | $6,533,000 | 993 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $212,000 | 2,789 |
| Cash dividends | $4,100,000 | 767 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net operating income | $6,487,000 | 929 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $13,649,000 | 1,607 |
| Total interest expense | $2,386,000 | 2,808 |
| Net interest income | $11,263,000 | 1,307 |
| Provision for loan and lease losses | $627,000 | 1,353 |
| Total noninterest income | $3,477,000 | 1,223 |
| Gross Fiduciary activities income | $0 | 1,599 |
| Service charges on deposit accounts | $1,530,000 | 848 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $1,947,000 | 1,255 |
| Total noninterest expense | $9,618,000 | 1,272 |
| Salaries and employee benefits | $4,925,000 | 1,329 |
| Premises and equipment expense | $1,507,000 | 1,142 |
| Additional noninterest expense | $3,186,000 | 1,189 |
| Pre-tax net operating income | $4,495,000 | 1,430 |
| Securities gains (losses) | $46,000 | 2,381 |
| Applicable income taxes | $0 | 7,524 |
| Income before extraordinary items | $4,541,000 | 1,106 |
| Extraordinary gains, net | $0 | 40 |
| Net income | $4,541,000 | 1,106 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $145,000 | 2,652 |
| Cash dividends | $1,100,000 | 1,626 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net operating income | $4,495,000 | 1,048 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $8,961,000 | 1,642 |
| Total interest expense | $1,661,000 | 2,770 |
| Net interest income | $7,300,000 | 1,344 |
| Provision for loan and lease losses | $417,000 | 1,344 |
| Total noninterest income | $2,318,000 | 1,218 |
| Gross Fiduciary activities income | $0 | 1,577 |
| Service charges on deposit accounts | $1,005,000 | 839 |
| Trading account gains and fees | $0 | 150 |
| Additional Noninterest Income | $1,313,000 | 1,247 |
| Total noninterest expense | $6,448,000 | 1,264 |
| Salaries and employee benefits | $3,355,000 | 1,288 |
| Premises and equipment expense | $994,000 | 1,148 |
| Additional noninterest expense | $2,099,000 | 1,198 |
| Pre-tax net operating income | $2,753,000 | 1,527 |
| Securities gains (losses) | $34,000 | 2,284 |
| Applicable income taxes | $0 | 7,529 |
| Income before extraordinary items | $2,787,000 | 1,205 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $2,787,000 | 1,205 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $64,000 | 3,091 |
| Cash dividends | $700,000 | 1,703 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net operating income | $2,753,000 | 1,125 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,459,000 | 1,659 |
| Total interest expense | $832,000 | 2,835 |
| Net interest income | $3,627,000 | 1,349 |
| Provision for loan and lease losses | $189,000 | 1,440 |
| Total noninterest income | $1,112,000 | 1,243 |
| Gross Fiduciary activities income | $0 | 1,504 |
| Service charges on deposit accounts | $455,000 | 911 |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $657,000 | 1,214 |
| Total noninterest expense | $3,217,000 | 1,255 |
| Salaries and employee benefits | $1,733,000 | 1,238 |
| Premises and equipment expense | $478,000 | 1,200 |
| Additional noninterest expense | $1,006,000 | 1,218 |
| Pre-tax net operating income | $1,333,000 | 1,580 |
| Securities gains (losses) | $34,000 | 1,611 |
| Applicable income taxes | $0 | 7,403 |
| Income before extraordinary items | $1,367,000 | 1,213 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $1,367,000 | 1,212 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-2,000 | 7,770 |
| Cash dividends | $700,000 | 914 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net operating income | $1,333,000 | 1,159 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $17,528,000 | 1,767 |
| Total interest expense | $3,987,000 | 2,759 |
| Net interest income | $13,541,000 | 1,448 |
| Provision for loan and lease losses | $644,000 | 1,952 |
| Total noninterest income | $4,073,000 | 1,234 |
| Gross Fiduciary activities income | $0 | 1,713 |
| Service charges on deposit accounts | $2,060,000 | 781 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $2,013,000 | 1,304 |
| Total noninterest expense | $11,178,000 | 1,379 |
| Salaries and employee benefits | $5,680,000 | 1,434 |
| Premises and equipment expense | $1,820,000 | 1,215 |
| Additional noninterest expense | $3,678,000 | 1,310 |
| Pre-tax net operating income | $5,792,000 | 1,443 |
| Securities gains (losses) | $31,000 | 2,809 |
| Applicable income taxes | $1,838,000 | 1,387 |
| Income before extraordinary items | $3,985,000 | 1,536 |
| Extraordinary gains, net | $0 | 70 |
| Net income | $3,985,000 | 1,536 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $168,000 | 3,303 |
| Cash dividends | $250,000 | 4,584 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net operating income | $3,963,920 | 1,500 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $19,416,000 | 1,755 |
| Total interest expense | $7,052,000 | 2,275 |
| Net interest income | $12,364,000 | 1,436 |
| Provision for loan and lease losses | $683,000 | 1,709 |
| Total noninterest income | $4,164,000 | 1,148 |
| Gross Fiduciary activities income | $0 | 1,731 |
| Service charges on deposit accounts | $2,012,000 | 741 |
| Trading account gains and fees | $0 | 177 |
| Additional Noninterest Income | $2,152,000 | 1,176 |
| Total noninterest expense | $10,276,000 | 1,426 |
| Salaries and employee benefits | $5,327,000 | 1,417 |
| Premises and equipment expense | $1,713,000 | 1,246 |
| Additional noninterest expense | $3,236,000 | 1,443 |
| Pre-tax net operating income | $5,569,000 | 1,326 |
| Securities gains (losses) | $197,000 | 1,199 |
| Applicable income taxes | $2,094,000 | 1,134 |
| Income before extraordinary items | $3,672,000 | 1,463 |
| Extraordinary gains, net | $0 | 105 |
| Net income | $3,672,000 | 1,466 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $99,000 | 4,067 |
| Cash dividends | $250,000 | 4,656 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net operating income | $3,545,920 | 1,449 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $17,735,000 | 1,989 |
| Total interest expense | $7,097,000 | 2,384 |
| Net interest income | $10,638,000 | 1,647 |
| Provision for loan and lease losses | $664,000 | 1,480 |
| Total noninterest income | $3,106,000 | 1,315 |
| Gross Fiduciary activities income | $0 | 1,332 |
| Service charges on deposit accounts | $1,691,000 | 802 |
| Trading account gains and fees | $0 | 180 |
| Additional Noninterest Income | $1,415,000 | 1,448 |
| Total noninterest expense | $8,707,000 | 1,610 |
| Salaries and employee benefits | $4,387,000 | 1,625 |
| Premises and equipment expense | $1,513,000 | 1,354 |
| Additional noninterest expense | $2,807,000 | 1,589 |
| Pre-tax net operating income | $4,373,000 | 1,681 |
| Securities gains (losses) | $-4,000 | 7,844 |
| Applicable income taxes | $1,556,000 | 1,460 |
| Income before extraordinary items | $2,813,000 | 1,852 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $2,813,000 | 1,852 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $66,000 | 4,301 |
| Cash dividends | $2,100,000 | 1,299 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net operating income | $2,815,560 | 1,850 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,058,000 | 2,318 |
| Total interest expense | $4,946,000 | 2,952 |
| Net interest income | $9,112,000 | 1,938 |
| Provision for loan and lease losses | $418,000 | 2,043 |
| Total noninterest income | $2,120,000 | 1,779 |
| Gross Fiduciary activities income | $0 | 1,380 |
| Service charges on deposit accounts | $1,089,000 | 1,221 |
| Trading account gains and fees | $0 | 173 |
| Additional Noninterest Income | $1,031,000 | 1,823 |
| Total noninterest expense | $8,144,000 | 1,690 |
| Salaries and employee benefits | $4,072,000 | 1,698 |
| Premises and equipment expense | $1,455,000 | 1,386 |
| Additional noninterest expense | $2,617,000 | 1,707 |
| Pre-tax net operating income | $2,670,000 | 2,651 |
| Securities gains (losses) | $107,000 | 713 |
| Applicable income taxes | $965,000 | 2,278 |
| Income before extraordinary items | $1,812,000 | 2,791 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $1,812,000 | 2,792 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $49,000 | 4,871 |
| Cash dividends | $1,000,000 | 2,245 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net operating income | $1,742,450 | 2,855 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $12,970,000 | 2,518 |
| Total interest expense | $4,940,000 | 3,030 |
| Net interest income | $8,030,000 | 2,124 |
| Provision for loan and lease losses | $320,000 | 2,466 |
| Total noninterest income | $1,957,000 | 1,870 |
| Gross Fiduciary activities income | $0 | 1,398 |
| Service charges on deposit accounts | $918,000 | 1,369 |
| Trading account gains and fees | $0 | 224 |
| Additional Noninterest Income | $1,039,000 | 1,800 |
| Total noninterest expense | $6,732,000 | 1,943 |
| Salaries and employee benefits | $3,337,000 | 2,019 |
| Premises and equipment expense | $1,024,000 | 1,929 |
| Additional noninterest expense | $2,371,000 | 1,788 |
| Pre-tax net operating income | $2,935,000 | 2,425 |
| Securities gains (losses) | $64,000 | 1,566 |
| Applicable income taxes | $1,009,000 | 2,298 |
| Income before extraordinary items | $1,990,000 | 2,564 |
| Extraordinary gains, net | $0 | 32 |
| Net income | $1,990,000 | 2,565 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $61,000 | 4,568 |
| Cash dividends | $0 | 7,473 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net operating income | $1,947,760 | 2,540 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,568,000 | 2,835 |
| Total interest expense | $4,560,000 | 3,256 |
| Net interest income | $7,008,000 | 2,478 |
| Provision for loan and lease losses | $480,000 | 1,829 |
| Total noninterest income | $1,482,000 | 2,214 |
| Gross Fiduciary activities income | $0 | 1,450 |
| Service charges on deposit accounts | $807,000 | 1,608 |
| Trading account gains and fees | $0 | 239 |
| Additional Noninterest Income | $675,000 | 2,270 |
| Total noninterest expense | $5,363,000 | 2,402 |
| Salaries and employee benefits | $2,626,000 | 2,523 |
| Premises and equipment expense | $804,000 | 2,411 |
| Additional noninterest expense | $1,933,000 | 2,161 |
| Pre-tax net operating income | $2,647,000 | 2,774 |
| Securities gains (losses) | $9,000 | 2,430 |
| Applicable income taxes | $894,000 | 2,678 |
| Income before extraordinary items | $1,762,000 | 2,890 |
| Extraordinary gains, net | $0 | 44 |
| Net income | $1,762,000 | 2,889 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $77,000 | 4,315 |
| Cash dividends | $1,200,000 | 1,883 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net operating income | $1,756,060 | 2,843 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $10,565,000 | 3,106 |
| Total interest expense | $4,245,000 | 3,508 |
| Net interest income | $6,320,000 | 2,793 |
| Provision for loan and lease losses | $210,000 | 3,297 |
| Total noninterest income | $1,524,000 | 2,274 |
| Gross Fiduciary activities income | $0 | 1,526 |
| Service charges on deposit accounts | $780,000 | 1,723 |
| Trading account gains and fees | $0 | 262 |
| Additional Noninterest Income | $744,000 | 2,200 |
| Total noninterest expense | $4,614,000 | 2,949 |
| Salaries and employee benefits | $2,331,000 | 2,869 |
| Premises and equipment expense | $620,000 | 3,109 |
| Additional noninterest expense | $1,663,000 | 2,864 |
| Pre-tax net operating income | $3,020,000 | 2,361 |
| Securities gains (losses) | $25,000 | 1,832 |
| Applicable income taxes | $1,066,000 | 2,213 |
| Income before extraordinary items | $1,979,000 | 2,487 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $1,979,000 | 2,488 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $35,000 | 5,926 |
| Cash dividends | $1,200,000 | 1,863 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net operating income | $1,962,750 | 2,448 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $9,612,000 | 3,403 |
| Total interest expense | $4,198,000 | 3,538 |
| Net interest income | $5,414,000 | 3,278 |
| Provision for loan and lease losses | $120,000 | 4,090 |
| Total noninterest income | $1,320,000 | 2,513 |
| Gross Fiduciary activities income | $0 | 1,590 |
| Service charges on deposit accounts | $706,000 | 1,918 |
| Trading account gains and fees | $0 | 522 |
| Additional Noninterest Income | $614,000 | 2,497 |
| Total noninterest expense | $4,564,000 | 2,951 |
| Salaries and employee benefits | $2,326,000 | 2,869 |
| Premises and equipment expense | $706,000 | 2,783 |
| Additional noninterest expense | $1,532,000 | 3,037 |
| Pre-tax net operating income | $2,050,000 | 3,414 |
| Securities gains (losses) | $0 | 3,831 |
| Applicable income taxes | $698,000 | 3,244 |
| Income before extraordinary items | $1,352,000 | 3,551 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $1,352,000 | 3,549 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $17,000 | 6,876 |
| Cash dividends | $1,500,000 | 1,498 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net operating income | $1,352,000 | 3,531 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $8,907,000 | 3,363 |
| Total interest expense | $3,419,000 | 3,516 |
| Net interest income | $5,488,000 | 3,262 |
| Provision for loan and lease losses | $180,000 | 3,202 |
| Total noninterest income | $1,174,000 | 2,768 |
| Gross Fiduciary activities income | $0 | 1,599 |
| Service charges on deposit accounts | $574,000 | 2,369 |
| Trading account gains and fees | $0 | 475 |
| Additional Noninterest Income | $600,000 | 2,580 |
| Total noninterest expense | $4,924,000 | 2,815 |
| Salaries and employee benefits | $2,346,000 | 2,821 |
| Premises and equipment expense | $783,000 | 2,576 |
| Additional noninterest expense | $1,795,000 | 2,841 |
| Pre-tax net operating income | $1,558,000 | 4,270 |
| Securities gains (losses) | $0 | 3,600 |
| Applicable income taxes | $531,000 | 3,878 |
| Income before extraordinary items | $1,027,000 | 4,437 |
| Extraordinary gains, net | $0 | 249 |
| Net income | $1,027,000 | 4,438 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $18,000 | 6,783 |
| Cash dividends | $0 | 8,932 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $1,027,000 | 4,481 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,992,000 | 3,419 |
| Total interest expense | $3,881,000 | 3,249 |
| Net interest income | $5,111,000 | 3,496 |
| Provision for loan and lease losses | $180,000 | 4,132 |
| Total noninterest income | $1,777,000 | 2,140 |
| Gross Fiduciary activities income | $0 | 1,630 |
| Service charges on deposit accounts | $510,000 | 2,726 |
| Trading account gains and fees | $0 | 532 |
| Additional Noninterest Income | $1,267,000 | 1,750 |
| Total noninterest expense | $5,072,000 | 2,826 |
| Salaries and employee benefits | $2,452,000 | 2,693 |
| Premises and equipment expense | $763,000 | 2,675 |
| Additional noninterest expense | $1,857,000 | 2,909 |
| Pre-tax net operating income | $1,636,000 | 4,007 |
| Securities gains (losses) | $15,000 | 5,022 |
| Applicable income taxes | $551,000 | 3,846 |
| Income before extraordinary items | $1,100,000 | 4,323 |
| Extraordinary gains, net | $-387,000 | 13,141 |
| Net income | $713,000 | 6,197 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 9,922 |
| Cash dividends | $0 | 9,081 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $1,089,950 | 4,142 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,603,000 | 3,635 |
| Total interest expense | $4,931,000 | 3,353 |
| Net interest income | $4,672,000 | 3,867 |
| Provision for loan and lease losses | $225,000 | 4,908 |
| Total noninterest income | $1,123,000 | 3,010 |
| Gross Fiduciary activities income | $0 | 1,658 |
| Service charges on deposit accounts | $462,000 | 3,017 |
| Trading account gains and fees | $0 | 504 |
| Additional Noninterest Income | $661,000 | 2,645 |
| Total noninterest expense | $4,434,000 | 3,206 |
| Salaries and employee benefits | $2,084,000 | 3,104 |
| Premises and equipment expense | $703,000 | 2,913 |
| Additional noninterest expense | $1,647,000 | 3,323 |
| Pre-tax net operating income | $1,136,000 | 5,142 |
| Securities gains (losses) | $0 | 8,369 |
| Applicable income taxes | $336,000 | 5,510 |
| Income before extraordinary items | $800,000 | 5,370 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $800,000 | 5,426 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $34,000 | 8,305 |
| Cash dividends | $0 | 8,912 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $800,000 | 5,058 |
* 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.