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Omni Interim, Income and Expense

2005-06-30 (YTD Data)Rank
Total interest income$1,270,0006,951
Total interest expense$589,0005,611
Net interest income$681,0007,531
Provision for loan and lease losses$680,000741
Total noninterest income$237,0005,354
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$237,0003,461
Total noninterest expense$1,091,0005,768
Salaries and employee benefits$475,0006,487
Premises and equipment expense$76,0007,248
Additional noninterest expense$540,0004,114
Pre-tax net operating income$-853,0008,760
Securities gains (losses)$-3,0007,812
Applicable income taxes$06,961
Income before extraordinary items$-856,0008,783
Extraordinary gains, net$030
Net income$-856,0008,783
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$538,000560
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$-853,0008,760
2005-03-31 (YTD Data)Rank
Total interest income$653,0006,914
Total interest expense$286,0005,610
Net interest income$367,0007,438
Provision for loan and lease losses$533,000446
Total noninterest income$116,0005,357
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$116,0003,465
Total noninterest expense$506,0006,061
Salaries and employee benefits$231,0006,603
Premises and equipment expense$36,0007,416
Additional noninterest expense$239,0004,502
Pre-tax net operating income$-556,0008,859
Securities gains (losses)$-1,0008,158
Applicable income taxes$06,892
Income before extraordinary items$-557,0008,874
Extraordinary gains, net$024
Net income$-557,0008,874
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$387,000425
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$-556,0008,861
2004-12-31 (YTD Data)Rank
Total interest income$2,365,0007,021
Total interest expense$1,094,0005,399
Net interest income$1,271,0007,654
Provision for loan and lease losses$3,525,000332
Total noninterest income$470,0005,420
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$470,0003,428
Total noninterest expense$2,180,0005,733
Salaries and employee benefits$1,048,0006,127
Premises and equipment expense$170,0007,102
Additional noninterest expense$962,0004,489
Pre-tax net operating income$-3,964,0008,946
Securities gains (losses)$12,0002,733
Applicable income taxes$07,185
Income before extraordinary items$-3,952,0008,957
Extraordinary gains, net$034
Net income$-3,952,0008,957
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,081,000449
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$-3,964,0008,947
2004-09-30 (YTD Data)Rank
Total interest income$1,743,0007,084
Total interest expense$825,0005,368
Net interest income$918,0007,744
Provision for loan and lease losses$3,639,000271
Total noninterest income$341,0005,538
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$341,0003,482
Total noninterest expense$1,621,0005,727
Salaries and employee benefits$760,0006,196
Premises and equipment expense$133,0006,990
Additional noninterest expense$728,0004,386
Pre-tax net operating income$-4,001,0009,005
Securities gains (losses)$-3,0008,248
Applicable income taxes$07,220
Income before extraordinary items$-4,004,0009,006
Extraordinary gains, net$026
Net income$-4,004,0009,006
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,055,000349
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$-4,001,0008,998
2004-06-30 (YTD Data)Rank
Total interest income$1,116,0007,211
Total interest expense$562,0005,307
Net interest income$554,0007,951
Provision for loan and lease losses$1,536,000380
Total noninterest income$184,0006,009
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$184,0003,917
Total noninterest expense$925,0006,270
Salaries and employee benefits$454,0006,586
Premises and equipment expense$89,0007,008
Additional noninterest expense$382,0005,225
Pre-tax net operating income$-1,723,0009,040
Securities gains (losses)$-2,0008,438
Applicable income taxes$07,214
Income before extraordinary items$-1,725,0009,048
Extraordinary gains, net$021
Net income$-1,725,0009,049
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0002,834
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$-1,723,0009,033
2004-03-31 (YTD Data)Rank
Total interest income$600,0007,074
Total interest expense$290,0005,270
Net interest income$310,0007,783
Provision for loan and lease losses$587,000461
Total noninterest income$59,0006,900
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$59,0004,776
Total noninterest expense$409,0006,702
Salaries and employee benefits$209,0006,869
Premises and equipment expense$42,0007,151
Additional noninterest expense$158,0005,843
Pre-tax net operating income$-627,0009,060
Securities gains (losses)$-1,0008,686
Applicable income taxes$07,103
Income before extraordinary items$-628,0009,072
Extraordinary gains, net$016
Net income$-628,0009,071
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0001,810
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$-627,0009,052
2003-12-31 (YTD Data)Rank
Total interest income$2,503,0007,029
Total interest expense$1,157,0005,691
Net interest income$1,346,0007,588
Provision for loan and lease losses$2,019,000645
Total noninterest income$316,0006,490
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$316,0004,400
Total noninterest expense$1,802,0006,352
Salaries and employee benefits$1,008,0006,233
Premises and equipment expense$157,0007,305
Additional noninterest expense$637,0005,791
Pre-tax net operating income$-2,159,0009,083
Securities gains (losses)$-8,0008,750
Applicable income taxes$07,459
Income before extraordinary items$-2,167,0009,122
Extraordinary gains, net$054
Net income$-2,167,0009,123
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,234,000780
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-2,159,0009,085
2003-09-30 (YTD Data)Rank
Total interest income$1,868,0007,137
Total interest expense$854,0005,885
Net interest income$1,014,0007,633
Provision for loan and lease losses$1,597,000623
Total noninterest income$262,0006,302
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$262,0004,290
Total noninterest expense$1,347,0006,329
Salaries and employee benefits$747,0006,249
Premises and equipment expense$118,0007,305
Additional noninterest expense$482,0005,754
Pre-tax net operating income$-1,668,0009,141
Securities gains (losses)$-6,0008,888
Applicable income taxes$07,524
Income before extraordinary items$-1,674,0009,178
Extraordinary gains, net$040
Net income$-1,674,0009,178
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0005,530
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$-1,668,0009,143
2003-06-30 (YTD Data)Rank
Total interest income$1,192,0007,306
Total interest expense$546,0006,120
Net interest income$646,0007,750
Provision for loan and lease losses$310,0001,741
Total noninterest income$186,0006,157
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$186,0004,163
Total noninterest expense$929,0006,218
Salaries and employee benefits$479,0006,412
Premises and equipment expense$82,0007,238
Additional noninterest expense$368,0005,299
Pre-tax net operating income$-407,0009,033
Securities gains (losses)$-6,0009,006
Applicable income taxes$07,529
Income before extraordinary items$-413,0009,098
Extraordinary gains, net$030
Net income$-413,0009,097
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0005,353
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$-407,0009,042
2003-03-31 (YTD Data)Rank
Total interest income$533,0007,592
Total interest expense$273,0006,222
Net interest income$260,0008,184
Provision for loan and lease losses$267,0001,055
Total noninterest income$83,0006,334
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$83,0004,275
Total noninterest expense$421,0006,559
Salaries and employee benefits$240,0006,407
Premises and equipment expense$44,0007,119
Additional noninterest expense$137,0006,250
Pre-tax net operating income$-345,0009,160
Securities gains (losses)$-6,0009,121
Applicable income taxes$07,403
Income before extraordinary items$-351,0009,206
Extraordinary gains, net$021
Net income$-351,0009,202
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0004,051
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$-345,0009,152
2002-12-31 (YTD Data)Rank
Total interest income$1,068,0008,791
Total interest expense$533,0008,293
Net interest income$535,0008,962
Provision for loan and lease losses$335,0003,217
Total noninterest income$151,0007,813
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$151,0005,588
Total noninterest expense$1,603,0006,648
Salaries and employee benefits$993,0006,165
Premises and equipment expense$138,0007,615
Additional noninterest expense$472,0006,668
Pre-tax net operating income$-1,252,0009,171
Securities gains (losses)$-1,0008,656
Applicable income taxes$07,681
Income before extraordinary items$-1,253,0009,223
Extraordinary gains, net$070
Net income$-1,253,0009,221
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0007,516
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$6,150,000122
Net operating income$-1,252,0009,190

* 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.