Home > Pacific Northwest Bank > Income and Expense

Pacific Northwest Bank, Income and Expense

2004-03-31 (YTD Data)Rank
Total interest income$31,635,000273
Total interest expense$4,935,000429
Net interest income$26,700,000236
Provision for loan and lease losses$-818,0009,090
Total noninterest income$3,905,000456
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,574,000271
Trading account gains and fees$126,00077
Additional Noninterest Income$2,205,000452
Total noninterest expense$16,758,000298
Salaries and employee benefits$8,695,000275
Premises and equipment expense$2,940,000231
Additional noninterest expense$5,123,000316
Pre-tax net operating income$14,665,000229
Securities gains (losses)$-1,091,0009,106
Applicable income taxes$4,604,000245
Income before extraordinary items$8,970,000256
Extraordinary gains, net$016
Net income$8,970,000257
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-818,0009,106
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$9,690,060229
2003-12-31 (YTD Data)Rank
Total interest income$23,636,0001,203
Total interest expense$3,853,0002,295
Net interest income$19,783,000974
Provision for loan and lease losses$928,0001,274
Total noninterest income$2,676,0001,848
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,163,0001,476
Trading account gains and fees$0160
Additional Noninterest Income$1,513,0001,810
Total noninterest expense$10,157,0001,575
Salaries and employee benefits$5,572,0001,544
Premises and equipment expense$1,817,0001,242
Additional noninterest expense$2,768,0001,753
Pre-tax net operating income$11,374,000765
Securities gains (losses)$1,002,000479
Applicable income taxes$4,228,000710
Income before extraordinary items$8,148,000795
Extraordinary gains, net$054
Net income$8,148,000797
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-29,0008,829
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$7,486,680807
2003-09-30 (YTD Data)Rank
Total interest income$120,875,000231
Total interest expense$41,576,000212
Net interest income$79,299,000235
Provision for loan and lease losses$3,750,000341
Total noninterest income$15,746,000399
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$5,726,000245
Trading account gains and fees$0153
Additional Noninterest Income$10,020,000387
Total noninterest expense$55,157,000275
Salaries and employee benefits$29,149,000251
Premises and equipment expense$9,794,000215
Additional noninterest expense$16,214,000327
Pre-tax net operating income$36,138,000259
Securities gains (losses)$176,0001,307
Applicable income taxes$11,610,000282
Income before extraordinary items$24,704,000275
Extraordinary gains, net$040
Net income$24,704,000275
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,631,000357
Cash dividends$3,000,000723
Sale, conversion, retirement of capital stock, net$0722
Net operating income$24,584,320255
2003-06-30 (YTD Data)Rank
Total interest income$83,855,000226
Total interest expense$28,738,000213
Net interest income$55,117,000229
Provision for loan and lease losses$2,500,000335
Total noninterest income$10,536,000401
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$3,836,000240
Trading account gains and fees$0150
Additional Noninterest Income$6,700,000385
Total noninterest expense$36,439,000279
Salaries and employee benefits$19,615,000252
Premises and equipment expense$6,551,000214
Additional noninterest expense$10,273,000331
Pre-tax net operating income$26,714,000243
Securities gains (losses)$176,0001,119
Applicable income taxes$8,568,000270
Income before extraordinary items$18,322,000258
Extraordinary gains, net$030
Net income$18,322,000258
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,007,000329
Cash dividends$3,000,000508
Sale, conversion, retirement of capital stock, net$0589
Net operating income$18,202,320238
2003-03-31 (YTD Data)Rank
Total interest income$43,107,000225
Total interest expense$14,556,000217
Net interest income$28,551,000225
Provision for loan and lease losses$1,250,000325
Total noninterest income$5,269,000409
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,873,000247
Trading account gains and fees$0134
Additional Noninterest Income$3,396,000390
Total noninterest expense$18,437,000278
Salaries and employee benefits$10,104,000246
Premises and equipment expense$3,251,000225
Additional noninterest expense$5,082,000335
Pre-tax net operating income$14,133,000234
Securities gains (losses)$-72,0009,243
Applicable income taxes$4,666,000260
Income before extraordinary items$9,395,000254
Extraordinary gains, net$021
Net income$9,395,000254
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,110,000310
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$9,443,240235
2002-12-31 (YTD Data)Rank
Total interest income$178,502,000225
Total interest expense$65,298,000227
Net interest income$113,204,000228
Provision for loan and lease losses$6,350,000323
Total noninterest income$20,013,000402
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$6,649,000263
Trading account gains and fees$0153
Additional Noninterest Income$13,364,000371
Total noninterest expense$74,977,000269
Salaries and employee benefits$39,313,000231
Premises and equipment expense$12,056,000230
Additional noninterest expense$23,608,000308
Pre-tax net operating income$51,890,000239
Securities gains (losses)$-1,425,0009,321
Applicable income taxes$17,374,000247
Income before extraordinary items$33,091,000265
Extraordinary gains, net$070
Net income$33,091,000265
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,221,000424
Cash dividends$54,500,000130
Sale, conversion, retirement of capital stock, net$0862
Net operating income$34,031,500247
2001-12-31 (YTD Data)Rank
Total interest income$206,257,000228
Total interest expense$99,318,000224
Net interest income$106,939,000230
Provision for loan and lease losses$6,050,000313
Total noninterest income$17,945,000412
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$6,199,000265
Trading account gains and fees$0177
Additional Noninterest Income$11,746,000383
Total noninterest expense$78,392,000260
Salaries and employee benefits$38,507,000217
Premises and equipment expense$11,681,000223
Additional noninterest expense$28,204,000283
Pre-tax net operating income$40,442,000256
Securities gains (losses)$1,709,000281
Applicable income taxes$14,880,000253
Income before extraordinary items$27,271,000265
Extraordinary gains, net$0105
Net income$27,271,000265
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,488,000395
Cash dividends$8,900,000409
Sale, conversion, retirement of capital stock, net$0922
Net operating income$26,160,150260
2000-12-31 (YTD Data)Rank
Total interest income$218,133,000235
Total interest expense$124,740,000223
Net interest income$93,393,000247
Provision for loan and lease losses$4,749,000332
Total noninterest income$17,915,000409
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$6,493,000232
Trading account gains and fees$0180
Additional Noninterest Income$11,422,000389
Total noninterest expense$74,234,000260
Salaries and employee benefits$38,549,000217
Premises and equipment expense$10,530,000244
Additional noninterest expense$25,155,000302
Pre-tax net operating income$32,325,000317
Securities gains (losses)$-6,113,0009,845
Applicable income taxes$9,380,000353
Income before extraordinary items$16,832,000376
Extraordinary gains, net$038
Net income$16,832,000377
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,371,000436
Cash dividends$18,000,000258
Sale, conversion, retirement of capital stock, net$0969
Net operating income$20,744,320324
1999-12-31 (YTD Data)Rank
Total interest income$150,198,000292
Total interest expense$85,745,000256
Net interest income$64,453,000345
Provision for loan and lease losses$1,688,000645
Total noninterest income$17,808,000429
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$4,871,000303
Trading account gains and fees$0173
Additional Noninterest Income$12,937,000390
Total noninterest expense$47,962,000367
Salaries and employee benefits$26,738,000299
Premises and equipment expense$6,393,000372
Additional noninterest expense$14,831,000447
Pre-tax net operating income$32,611,000337
Securities gains (losses)$232,000507
Applicable income taxes$11,310,000342
Income before extraordinary items$21,533,000350
Extraordinary gains, net$035
Net income$21,533,000350
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$818,000821
Cash dividends$27,000,000215
Sale, conversion, retirement of capital stock, net$20,000,00035
Net operating income$21,379,880343
1998-12-31 (YTD Data)Rank
Total interest income$150,198,000276
Total interest expense$88,877,000240
Net interest income$61,321,000346
Provision for loan and lease losses$1,275,000784
Total noninterest income$21,119,000367
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$4,014,000330
Trading account gains and fees$0224
Additional Noninterest Income$17,105,000322
Total noninterest expense$46,098,000387
Salaries and employee benefits$24,470,000314
Premises and equipment expense$6,134,000373
Additional noninterest expense$15,494,000419
Pre-tax net operating income$35,067,000292
Securities gains (losses)$-277,00010,428
Applicable income taxes$12,070,000306
Income before extraordinary items$22,720,000301
Extraordinary gains, net$032
Net income$22,720,000302
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$685,000988
Cash dividends$18,500,000261
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$22,900,050289
1997-12-31 (YTD Data)Rank
Total interest income$143,660,000298
Total interest expense$85,124,000263
Net interest income$58,536,000360
Provision for loan and lease losses$900,0001,074
Total noninterest income$14,303,000448
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$3,143,000418
Trading account gains and fees$0239
Additional Noninterest Income$11,160,000379
Total noninterest expense$40,219,000399
Salaries and employee benefits$20,894,000343
Premises and equipment expense$5,335,000413
Additional noninterest expense$13,990,000439
Pre-tax net operating income$31,720,000312
Securities gains (losses)$330,000539
Applicable income taxes$11,053,000335
Income before extraordinary items$20,997,000319
Extraordinary gains, net$044
Net income$20,997,000319
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$758,000963
Cash dividends$5,400,000591
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$20,779,200308
1996-12-31 (YTD Data)Rank
Total interest income$125,729,000362
Total interest expense$70,921,000332
Net interest income$54,808,000409
Provision for loan and lease losses$2,010,000615
Total noninterest income$12,740,000506
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$2,693,000512
Trading account gains and fees$0262
Additional Noninterest Income$10,047,000425
Total noninterest expense$43,422,000431
Salaries and employee benefits$20,182,000377
Premises and equipment expense$5,262,000451
Additional noninterest expense$17,978,000441
Pre-tax net operating income$22,116,000435
Securities gains (losses)$642,000357
Applicable income taxes$6,826,000465
Income before extraordinary items$15,932,000406
Extraordinary gains, net$053
Net income$15,932,000407
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-147,00011,290
Cash dividends$3,013,000945
Sale, conversion, retirement of capital stock, net$0953
Net operating income$15,482,600415
1995-12-31 (YTD Data)Rank
Total interest income$89,835,000487
Total interest expense$55,431,000405
Net interest income$34,404,000594
Provision for loan and lease losses$700,0001,215
Total noninterest income$7,049,000763
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$1,153,0001,153
Trading account gains and fees$0522
Additional Noninterest Income$5,896,000599
Total noninterest expense$22,365,000723
Salaries and employee benefits$10,963,000644
Premises and equipment expense$2,493,000876
Additional noninterest expense$8,909,000735
Pre-tax net operating income$18,388,000513
Securities gains (losses)$497,000358
Applicable income taxes$6,450,000520
Income before extraordinary items$12,435,000511
Extraordinary gains, net$065
Net income$12,435,000511
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$303,0001,929
Cash dividends$2,234,0001,137
Sale, conversion, retirement of capital stock, net$-376,00010,499
Net operating income$12,106,980516
1994-12-31 (YTD Data)Rank
Total interest income$73,717,000500
Total interest expense$39,924,000427
Net interest income$33,793,000610
Provision for loan and lease losses$750,0001,143
Total noninterest income$4,908,000937
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$900,0001,498
Trading account gains and fees$0475
Additional Noninterest Income$4,008,000733
Total noninterest expense$20,433,000796
Salaries and employee benefits$10,129,000697
Premises and equipment expense$2,194,000976
Additional noninterest expense$8,110,000812
Pre-tax net operating income$17,518,000500
Securities gains (losses)$140,000634
Applicable income taxes$6,021,000497
Income before extraordinary items$11,637,000501
Extraordinary gains, net$0249
Net income$11,637,000500
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$202,0002,481
Cash dividends$1,936,0001,150
Sale, conversion, retirement of capital stock, net$277,000639
Net operating income$11,544,600508
1993-12-31 (YTD Data)Rank
Total interest income$63,576,000565
Total interest expense$31,160,000518
Net interest income$32,416,000624
Provision for loan and lease losses$1,320,0001,089
Total noninterest income$7,745,000721
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$888,0001,533
Trading account gains and fees$0532
Additional Noninterest Income$6,857,000544
Total noninterest expense$21,057,000803
Salaries and employee benefits$9,228,000750
Premises and equipment expense$2,113,0001,033
Additional noninterest expense$9,716,000782
Pre-tax net operating income$17,784,000447
Securities gains (losses)$07,477
Applicable income taxes$6,149,000462
Income before extraordinary items$11,635,000482
Extraordinary gains, net$03,149
Net income$11,635,000492
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$545,0001,681
Cash dividends$1,601,0001,207
Sale, conversion, retirement of capital stock, net$763,000524
Net operating income$11,635,000451
1992-12-31 (YTD Data)Rank
Total interest income$62,085,000640
Total interest expense$35,250,000582
Net interest income$26,835,000744
Provision for loan and lease losses$1,581,0001,358
Total noninterest income$7,925,000697
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$778,0001,735
Trading account gains and fees$0504
Additional Noninterest Income$7,147,000530
Total noninterest expense$20,194,000839
Salaries and employee benefits$8,532,000800
Premises and equipment expense$1,939,0001,149
Additional noninterest expense$9,723,000786
Pre-tax net operating income$12,985,000491
Securities gains (losses)$479,0001,122
Applicable income taxes$3,584,000659
Income before extraordinary items$9,880,000495
Extraordinary gains, net$01,422
Net income$9,880,000500
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$412,0002,776
Cash dividends$1,021,0001,514
Sale, conversion, retirement of capital stock, net$15,0001,041
Net operating income$9,530,330462

* 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.