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Page State Bank, Income and Expense

2003-09-30 (YTD Data)Rank
Total interest income$287,0009,091
Total interest expense$102,0008,978
Net interest income$185,0009,102
Provision for loan and lease losses$07,481
Total noninterest income$32,0008,929
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$19,0007,837
Trading account gains and fees$0153
Additional Noninterest Income$13,0008,555
Total noninterest expense$213,0009,140
Salaries and employee benefits$116,0009,117
Premises and equipment expense$43,0008,690
Additional noninterest expense$54,0009,137
Pre-tax net operating income$4,0008,613
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$4,0008,705
Extraordinary gains, net$040
Net income$4,0008,706
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0005,484
Cash dividends$5,0005,481
Sale, conversion, retirement of capital stock, net$0722
Net operating income$4,0008,610
2003-06-30 (YTD Data)Rank
Total interest income$195,0009,130
Total interest expense$72,0009,017
Net interest income$123,0009,144
Provision for loan and lease losses$07,324
Total noninterest income$16,0009,033
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$14,0007,828
Trading account gains and fees$0150
Additional Noninterest Income$2,0009,014
Total noninterest expense$150,0009,161
Salaries and employee benefits$76,0009,156
Premises and equipment expense$32,0008,620
Additional noninterest expense$42,0009,118
Pre-tax net operating income$-11,0008,710
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$-11,0008,799
Extraordinary gains, net$030
Net income$-11,0008,800
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0004,731
Cash dividends$5,0005,167
Sale, conversion, retirement of capital stock, net$0589
Net operating income$-11,0008,695
2003-03-31 (YTD Data)Rank
Total interest income$100,0009,175
Total interest expense$38,0009,066
Net interest income$62,0009,190
Provision for loan and lease losses$06,934
Total noninterest income$8,0009,052
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$7,0007,830
Trading account gains and fees$0134
Additional Noninterest Income$1,0009,034
Total noninterest expense$81,0009,177
Salaries and employee benefits$40,0009,196
Premises and equipment expense$18,0008,517
Additional noninterest expense$23,0009,133
Pre-tax net operating income$-11,0008,772
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$-11,0008,830
Extraordinary gains, net$021
Net income$-11,0008,827
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0003,410
Cash dividends$5,0003,886
Sale, conversion, retirement of capital stock, net$0419
Net operating income$-11,0008,730
2002-12-31 (YTD Data)Rank
Total interest income$441,0009,185
Total interest expense$169,0009,104
Net interest income$272,0009,197
Provision for loan and lease losses$08,089
Total noninterest income$24,0009,152
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$22,0007,955
Trading account gains and fees$0153
Additional Noninterest Income$2,0009,151
Total noninterest expense$258,0009,273
Salaries and employee benefits$154,0009,228
Premises and equipment expense$42,0009,026
Additional noninterest expense$62,0009,269
Pre-tax net operating income$38,0008,516
Securities gains (losses)$04,537
Applicable income taxes$4,0007,480
Income before extraordinary items$34,0008,613
Extraordinary gains, net$070
Net income$34,0008,615
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,705
Cash dividends$20,0006,210
Sale, conversion, retirement of capital stock, net$0862
Net operating income$34,0008,532
2001-12-31 (YTD Data)Rank
Total interest income$500,0009,425
Total interest expense$226,0009,362
Net interest income$274,0009,442
Provision for loan and lease losses$08,228
Total noninterest income$24,0009,394
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$21,0008,109
Trading account gains and fees$0177
Additional Noninterest Income$3,0009,387
Total noninterest expense$256,0009,527
Salaries and employee benefits$147,0009,494
Premises and equipment expense$45,0009,215
Additional noninterest expense$64,0009,519
Pre-tax net operating income$42,0008,568
Securities gains (losses)$8,0003,714
Applicable income taxes$-6,0008,974
Income before extraordinary items$56,0008,578
Extraordinary gains, net$0105
Net income$56,0008,576
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0006,947
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$48,0008,526
2000-12-31 (YTD Data)Rank
Total interest income$537,0009,676
Total interest expense$225,0009,631
Net interest income$312,0009,684
Provision for loan and lease losses$159,0004,289
Total noninterest income$20,0009,671
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$16,0008,326
Trading account gains and feesNANA
Additional Noninterest Income$4,0009,680
Total noninterest expense$272,0009,791
Salaries and employee benefits$159,0009,725
Premises and equipment expense$50,0009,363
Additional noninterest expense$63,0009,800
Pre-tax net operating income$-99,0009,246
Securities gains (losses)$01,956
Applicable income taxes$7,0008,144
Income before extraordinary items$-106,0009,275
Extraordinary gains, net$038
Net income$-106,0009,274
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$100,0003,579
Cash dividends$20,0006,667
Sale, conversion, retirement of capital stock, net$0969
Net operating income$-106,0009,269
1999-12-31 (YTD Data)Rank
Total interest income$498,0009,974
Total interest expense$202,0009,933
Net interest income$296,0009,968
Provision for loan and lease losses$8,0008,218
Total noninterest income$19,0009,970
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$12,0008,649
Trading account gains and feesNANA
Additional Noninterest Income$7,0009,868
Total noninterest expense$269,00010,096
Salaries and employee benefits$160,00010,023
Premises and equipment expense$40,0009,825
Additional noninterest expense$69,00010,097
Pre-tax net operating income$38,0009,273
Securities gains (losses)$03,155
Applicable income taxes$15,0008,345
Income before extraordinary items$23,0009,360
Extraordinary gains, net$035
Net income$23,0009,354
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0007,395
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$23,0009,328
1998-12-31 (YTD Data)Rank
Total interest income$509,00010,215
Total interest expense$211,00010,180
Net interest income$298,00010,203
Provision for loan and lease losses$08,652
Total noninterest income$22,00010,189
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$11,0008,855
Trading account gains and feesNANA
Additional Noninterest Income$11,0009,931
Total noninterest expense$282,00010,290
Salaries and employee benefits$160,00010,245
Premises and equipment expense$51,0009,797
Additional noninterest expense$71,00010,303
Pre-tax net operating income$38,0009,661
Securities gains (losses)$04,449
Applicable income taxes$11,0009,059
Income before extraordinary items$27,0009,735
Extraordinary gains, net$032
Net income$27,0009,734
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,132
Cash dividends$110,0006,165
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$27,0009,673
1997-12-31 (YTD Data)Rank
Total interest income$522,00010,700
Total interest expense$210,00010,661
Net interest income$312,00010,669
Provision for loan and lease losses$5,0008,640
Total noninterest income$19,00010,698
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$11,0009,265
Trading account gains and feesNANA
Additional Noninterest Income$8,00010,520
Total noninterest expense$293,00010,716
Salaries and employee benefits$162,00010,684
Premises and equipment expense$57,00010,024
Additional noninterest expense$74,00010,731
Pre-tax net operating income$33,00010,294
Securities gains (losses)$03,944
Applicable income taxes$010,065
Income before extraordinary items$33,00010,310
Extraordinary gains, net$044
Net income$33,00010,312
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,513
Cash dividends$12,0007,716
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$33,00010,276
1996-12-31 (YTD Data)Rank
Total interest income$499,00011,261
Total interest expense$208,00011,224
Net interest income$291,00011,237
Provision for loan and lease losses$09,041
Total noninterest income$16,00011,266
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$9,0009,771
Trading account gains and feesNANA
Additional Noninterest Income$7,00011,116
Total noninterest expense$273,00011,280
Salaries and employee benefits$160,00011,196
Premises and equipment expense$52,00010,580
Additional noninterest expense$61,00011,345
Pre-tax net operating income$34,00010,663
Securities gains (losses)$04,148
Applicable income taxes$010,572
Income before extraordinary items$34,00010,661
Extraordinary gains, net$053
Net income$34,00010,658
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,805
Cash dividends$13,0008,160
Sale, conversion, retirement of capital stock, net$0953
Net operating income$34,00010,612
1995-12-31 (YTD Data)Rank
Total interest income$473,00011,796
Total interest expense$183,00011,772
Net interest income$290,00011,772
Provision for loan and lease losses$3,0008,797
Total noninterest income$30,00011,660
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$9,00010,209
Trading account gains and feesNANA
Additional Noninterest Income$21,00010,833
Total noninterest expense$272,00011,768
Salaries and employee benefits$158,00011,704
Premises and equipment expense$47,00011,167
Additional noninterest expense$67,00011,824
Pre-tax net operating income$45,00011,328
Securities gains (losses)$03,831
Applicable income taxes$011,151
Income before extraordinary items$45,00011,312
Extraordinary gains, net$065
Net income$45,00011,311
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0008,320
Cash dividends$18,0008,438
Sale, conversion, retirement of capital stock, net$0809
Net operating income$45,00011,279
1994-12-31 (YTD Data)Rank
Total interest income$418,00012,466
Total interest expense$153,00012,436
Net interest income$265,00012,449
Provision for loan and lease losses$1,0009,105
Total noninterest income$24,00012,343
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$11,00010,704
Trading account gains and feesNANA
Additional Noninterest Income$13,00011,916
Total noninterest expense$268,00012,416
Salaries and employee benefits$152,00012,349
Premises and equipment expense$65,00011,133
Additional noninterest expense$51,00012,543
Pre-tax net operating income$20,00012,021
Securities gains (losses)$03,600
Applicable income taxes$011,630
Income before extraordinary items$20,00011,968
Extraordinary gains, net$0249
Net income$20,00011,969
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,921
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$20,00012,002
1993-12-31 (YTD Data)Rank
Total interest income$421,00013,108
Total interest expense$172,00013,067
Net interest income$249,00013,081
Provision for loan and lease losses$010,371
Total noninterest income$25,00013,007
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$10,00011,204
Trading account gains and feesNANA
Additional Noninterest Income$15,00012,399
Total noninterest expense$260,00013,079
Salaries and employee benefits$144,00013,011
Premises and equipment expense$49,00012,246
Additional noninterest expense$67,00013,149
Pre-tax net operating income$14,00012,330
Securities gains (losses)$07,477
Applicable income taxes$012,141
Income before extraordinary items$14,00012,452
Extraordinary gains, net$03,149
Net income$14,00012,475
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0007,032
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$14,00012,318
1992-12-31 (YTD Data)Rank
Total interest income$490,00013,709
Total interest expense$230,00013,648
Net interest income$260,00013,693
Provision for loan and lease losses$011,756
Total noninterest income$21,00013,669
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$10,00011,600
Trading account gains and feesNANA
Additional Noninterest Income$11,00013,290
Total noninterest expense$270,00013,656
Salaries and employee benefits$130,00013,679
Premises and equipment expense$50,00012,683
Additional noninterest expense$90,00013,608
Pre-tax net operating income$11,00012,639
Securities gains (losses)$08,369
Applicable income taxes$012,680
Income before extraordinary items$11,00012,831
Extraordinary gains, net$01,422
Net income$11,00012,825
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,00010,474
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$11,00012,600

* 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.