Home > Patriot State Bank > Income and Expense

Patriot State Bank, Income and Expense

2012-12-31 (YTD Data)Rank
Total interest income$5,975,0003,851
Total interest expense$1,492,0002,725
Net interest income$4,483,0004,108
Provision for loan and lease losses$220,0003,823
Total noninterest income$350,0005,007
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$89,0005,598
Trading account gains and fees$0166
Additional Noninterest Income$261,0004,237
Total noninterest expense$3,989,0004,047
Salaries and employee benefits$2,085,0004,037
Premises and equipment expense$516,0003,745
Additional noninterest expense$1,388,0003,979
Pre-tax net operating income$624,0004,662
Securities gains (losses)$153,0001,927
Applicable income taxes$04,751
Income before extraordinary items$777,0004,310
Extraordinary gains, net$029
Net income$777,0004,308
Minority interest net income$093
Net income of bank and minority interests.$777,0004,310
Net charge-offs$263,0003,465
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$2,000976
Net operating income$624,0004,461
2012-09-30 (YTD Data)Rank
Total interest income$4,472,0003,926
Total interest expense$1,153,0002,769
Net interest income$3,319,0004,201
Provision for loan and lease losses$210,0003,454
Total noninterest income$256,0005,097
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$64,0005,717
Trading account gains and fees$0157
Additional Noninterest Income$192,0004,307
Total noninterest expense$2,933,0004,116
Salaries and employee benefits$1,561,0004,052
Premises and equipment expense$386,0003,796
Additional noninterest expense$986,0004,137
Pre-tax net operating income$432,0004,891
Securities gains (losses)$169,0001,572
Applicable income taxes$04,802
Income before extraordinary items$601,0004,359
Extraordinary gains, net$020
Net income$601,0004,359
Minority interest net income$086
Net income of bank and minority interests.$601,0004,358
Net charge-offs$33,0004,788
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$432,0004,691
2012-06-30 (YTD Data)Rank
Total interest income$2,943,0003,980
Total interest expense$784,0002,819
Net interest income$2,159,0004,282
Provision for loan and lease losses$176,0003,165
Total noninterest income$168,0005,143
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$41,0005,788
Trading account gains and fees$0153
Additional Noninterest Income$127,0004,315
Total noninterest expense$1,863,0004,261
Salaries and employee benefits$1,033,0004,088
Premises and equipment expense$259,0003,775
Additional noninterest expense$571,0004,512
Pre-tax net operating income$288,0004,886
Securities gains (losses)$108,0001,535
Applicable income taxes$04,770
Income before extraordinary items$396,0004,379
Extraordinary gains, net$019
Net income$396,0004,383
Minority interest net income$084
Net income of bank and minority interests.$396,0004,382
Net charge-offs$29,0004,426
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$288,0004,681
2012-03-31 (YTD Data)Rank
Total interest income$1,454,0004,048
Total interest expense$387,0002,929
Net interest income$1,067,0004,344
Provision for loan and lease losses$55,0003,595
Total noninterest income$85,0005,174
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$22,0005,685
Trading account gains and fees$0148
Additional Noninterest Income$63,0004,373
Total noninterest expense$910,0004,342
Salaries and employee benefits$518,0004,111
Premises and equipment expense$128,0003,830
Additional noninterest expense$264,0004,728
Pre-tax net operating income$187,0004,617
Securities gains (losses)$42,0001,300
Applicable income taxes$04,704
Income before extraordinary items$229,0004,153
Extraordinary gains, net$019
Net income$229,0004,157
Minority interest net income$078
Net income of bank and minority interests.$229,0004,157
Net charge-offs$-7,0006,510
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$187,0004,347
2011-12-31 (YTD Data)Rank
Total interest income$5,903,0004,112
Total interest expense$1,861,0002,927
Net interest income$4,042,0004,508
Provision for loan and lease losses$1,100,0002,274
Total noninterest income$307,0005,169
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$75,0005,893
Trading account gains and fees$0146
Additional Noninterest Income$232,0004,243
Total noninterest expense$4,050,0004,085
Salaries and employee benefits$2,154,0003,962
Premises and equipment expense$532,0003,870
Additional noninterest expense$1,364,0004,111
Pre-tax net operating income$-801,0006,523
Securities gains (losses)$37,0002,774
Applicable income taxes$04,719
Income before extraordinary items$-764,0006,576
Extraordinary gains, net$029
Net income$-764,0006,577
Minority interest net income$096
Net income of bank and minority interests.$-764,0006,576
Net charge-offs$804,0002,627
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$14,000985
Net operating income$-801,0006,558
2011-09-30 (YTD Data)Rank
Total interest income$4,434,0004,153
Total interest expense$1,439,0002,950
Net interest income$2,995,0004,564
Provision for loan and lease losses$1,018,0001,942
Total noninterest income$202,0005,461
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$53,0006,003
Trading account gains and fees$0145
Additional Noninterest Income$149,0004,533
Total noninterest expense$3,053,0004,064
Salaries and employee benefits$1,613,0003,972
Premises and equipment expense$400,0003,910
Additional noninterest expense$1,040,0004,067
Pre-tax net operating income$-874,0006,760
Securities gains (losses)$-15,0007,039
Applicable income taxes$04,740
Income before extraordinary items$-889,0006,825
Extraordinary gains, net$021
Net income$-889,0006,826
Minority interest net income$087
Net income of bank and minority interests.$-889,0006,825
Net charge-offs$806,0002,131
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$12,000915
Net operating income$-874,0006,793
2011-06-30 (YTD Data)Rank
Total interest income$2,926,0004,219
Total interest expense$972,0003,014
Net interest income$1,954,0004,647
Provision for loan and lease losses$459,0002,417
Total noninterest income$153,0005,274
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$34,0006,037
Trading account gains and fees$0153
Additional Noninterest Income$119,0004,309
Total noninterest expense$2,044,0004,102
Salaries and employee benefits$1,072,0004,018
Premises and equipment expense$270,0003,911
Additional noninterest expense$702,0004,098
Pre-tax net operating income$-396,0006,727
Securities gains (losses)$-15,0007,105
Applicable income taxes$04,697
Income before extraordinary items$-411,0006,792
Extraordinary gains, net$015
Net income$-411,0006,791
Minority interest net income$089
Net income of bank and minority interests.$-411,0006,792
Net charge-offs$211,0003,057
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$8,000867
Net operating income$-396,0006,770
2011-03-31 (YTD Data)Rank
Total interest income$1,486,0004,195
Total interest expense$486,0003,119
Net interest income$1,000,0004,574
Provision for loan and lease losses$14,0005,282
Total noninterest income$93,0005,033
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$17,0006,004
Trading account gains and fees$0158
Additional Noninterest Income$76,0003,996
Total noninterest expense$1,071,0004,007
Salaries and employee benefits$541,0004,017
Premises and equipment expense$136,0003,958
Additional noninterest expense$394,0003,767
Pre-tax net operating income$8,0006,237
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$8,0006,282
Extraordinary gains, net$09
Net income$8,0006,281
Minority interest net income$086
Net income of bank and minority interests.$8,0006,282
Net charge-offs$112,0002,615
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$4,000815
Net operating income$8,0006,244
2010-12-31 (YTD Data)Rank
Total interest income$6,327,0004,162
Total interest expense$2,074,0003,462
Net interest income$4,253,0004,400
Provision for loan and lease losses$244,0005,118
Total noninterest income$243,0005,704
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$64,0006,018
Trading account gains and fees$0175
Additional Noninterest Income$179,0004,745
Total noninterest expense$3,893,0004,277
Salaries and employee benefits$2,170,0003,999
Premises and equipment expense$476,0004,314
Additional noninterest expense$1,247,0004,511
Pre-tax net operating income$359,0004,734
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$359,0004,750
Extraordinary gains, net$029
Net income$359,0004,751
Minority interest net income$0111
Net income of bank and minority interests.$359,0004,751
Net charge-offs$1,287,0002,355
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$89,000812
Net operating income$359,0004,604
2010-09-30 (YTD Data)Rank
Total interest income$4,792,0004,219
Total interest expense$1,555,0003,608
Net interest income$3,237,0004,407
Provision for loan and lease losses$215,0004,795
Total noninterest income$158,0005,997
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$47,0006,127
Trading account gains and fees$0165
Additional Noninterest Income$111,0005,071
Total noninterest expense$2,869,0004,349
Salaries and employee benefits$1,651,0003,994
Premises and equipment expense$345,0004,469
Additional noninterest expense$873,0004,677
Pre-tax net operating income$311,0004,818
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$311,0004,822
Extraordinary gains, net$023
Net income$311,0004,825
Minority interest net income$0110
Net income of bank and minority interests.$311,0004,825
Net charge-offs$331,0003,603
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$85,000696
Net operating income$311,0004,622
2010-06-30 (YTD Data)Rank
Total interest income$3,190,0004,261
Total interest expense$1,051,0003,668
Net interest income$2,139,0004,441
Provision for loan and lease losses$83,0005,362
Total noninterest income$117,0005,863
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$32,0006,127
Trading account gains and fees$0152
Additional Noninterest Income$85,0004,887
Total noninterest expense$1,906,0004,374
Salaries and employee benefits$1,106,0004,001
Premises and equipment expense$216,0004,658
Additional noninterest expense$584,0004,654
Pre-tax net operating income$267,0004,552
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$267,0004,492
Extraordinary gains, net$019
Net income$267,0004,492
Minority interest net income$0105
Net income of bank and minority interests.$267,0004,492
Net charge-offs$311,0002,999
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$81,000529
Net operating income$267,0004,345
2010-03-31 (YTD Data)Rank
Total interest income$1,556,0004,389
Total interest expense$539,0003,727
Net interest income$1,017,0004,624
Provision for loan and lease losses$52,0004,810
Total noninterest income$67,0005,704
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$15,0006,220
Trading account gains and fees$0175
Additional Noninterest Income$52,0004,626
Total noninterest expense$951,0004,429
Salaries and employee benefits$558,0004,023
Premises and equipment expense$105,0004,820
Additional noninterest expense$288,0004,709
Pre-tax net operating income$81,0005,280
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$81,0005,240
Extraordinary gains, net$016
Net income$81,0005,241
Minority interest net income$091
Net income of bank and minority interests.$81,0005,240
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$65,000362
Net operating income$81,0005,121
2009-12-31 (YTD Data)Rank
Total interest income$5,781,0004,728
Total interest expense$2,290,0004,110
Net interest income$3,491,0004,973
Provision for loan and lease losses$1,945,0002,516
Total noninterest income$253,0005,890
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$52,0006,437
Trading account gains and fees$0211
Additional Noninterest Income$201,0004,629
Total noninterest expense$3,750,0004,514
Salaries and employee benefits$2,151,0004,134
Premises and equipment expense$393,0005,030
Additional noninterest expense$1,206,0004,731
Pre-tax net operating income$-1,951,0006,621
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$-1,951,0006,736
Extraordinary gains, net$034
Net income$-1,951,0006,734
Minority interest net income$0115
Net income of bank and minority interests.$-1,951,0006,734
Net charge-offs$368,0004,215
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$251,000664
Net operating income$-1,951,0006,735
2009-09-30 (YTD Data)Rank
Total interest income$4,165,0004,902
Total interest expense$1,701,0004,256
Net interest income$2,464,0005,146
Provision for loan and lease losses$739,0003,213
Total noninterest income$225,0005,672
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$34,0006,588
Trading account gains and fees$0212
Additional Noninterest Income$191,0004,355
Total noninterest expense$2,811,0004,536
Salaries and employee benefits$1,599,0004,189
Premises and equipment expense$292,0005,102
Additional noninterest expense$920,0004,659
Pre-tax net operating income$-861,0006,578
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-861,0006,668
Extraordinary gains, net$027
Net income$-861,0006,670
Minority interest net income$0118
Net income of bank and minority interests.$-861,0006,670
Net charge-offs$322,0003,619
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$189,000593
Net operating income$-861,0006,663
2009-06-30 (YTD Data)Rank
Total interest income$2,627,0005,097
Total interest expense$1,129,0004,394
Net interest income$1,498,0005,410
Provision for loan and lease losses$424,0003,189
Total noninterest income$152,0005,693
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$20,0006,708
Trading account gains and fees$0193
Additional Noninterest Income$132,0004,332
Total noninterest expense$1,848,0004,607
Salaries and employee benefits$1,072,0004,220
Premises and equipment expense$196,0005,130
Additional noninterest expense$580,0004,823
Pre-tax net operating income$-622,0006,741
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-622,0006,876
Extraordinary gains, net$021
Net income$-622,0006,876
Minority interest net income$0112
Net income of bank and minority interests.$-622,0006,876
Net charge-offs$59,0004,771
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$126,000551
Net operating income$-622,0006,864
2009-03-31 (YTD Data)Rank
Total interest income$1,237,0005,303
Total interest expense$567,0004,486
Net interest income$670,0005,700
Provision for loan and lease losses$175,0003,026
Total noninterest income$75,0005,695
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$10,0006,707
Trading account gains and fees$0171
Additional Noninterest Income$65,0004,382
Total noninterest expense$872,0004,703
Salaries and employee benefits$535,0004,239
Premises and equipment expense$98,0005,166
Additional noninterest expense$239,0005,067
Pre-tax net operating income$-302,0007,066
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-302,0007,211
Extraordinary gains, net$015
Net income$-302,0007,211
Minority interest net income$0102
Net income of bank and minority interests.$-302,0007,212
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$62,000444
Net operating income$-302,0007,158
2008-12-31 (YTD Data)Rank
Total interest income$4,215,0005,892
Total interest expense$1,870,0005,475
Net interest income$2,345,0006,048
Provision for loan and lease losses$848,0002,952
Total noninterest income$182,0006,619
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$48,0006,662
Trading account gains and fees$0154
Additional Noninterest Income$134,0005,499
Total noninterest expense$2,996,0005,112
Salaries and employee benefits$1,763,0004,858
Premises and equipment expense$321,0005,631
Additional noninterest expense$912,0005,108
Pre-tax net operating income$-1,317,0007,147
Securities gains (losses)$4,0002,823
Applicable income taxes$04,979
Income before extraordinary items$-1,313,0007,135
Extraordinary gains, net$039
Net income$-1,313,0007,137
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$274,0003,664
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$286,000679
Net operating income$-1,317,0007,248
2008-09-30 (YTD Data)Rank
Total interest income$3,103,0005,997
Total interest expense$1,357,0005,676
Net interest income$1,746,0006,118
Provision for loan and lease losses$279,0003,678
Total noninterest income$138,0006,710
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$36,0006,725
Trading account gains and fees$0148
Additional Noninterest Income$102,0005,603
Total noninterest expense$2,158,0005,234
Salaries and employee benefits$1,220,0005,109
Premises and equipment expense$238,0005,685
Additional noninterest expense$700,0004,947
Pre-tax net operating income$-553,0007,292
Securities gains (losses)$4,0002,700
Applicable income taxes$05,372
Income before extraordinary items$-549,0007,224
Extraordinary gains, net$031
Net income$-549,0007,223
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$209,000561
Net operating income$-553,0007,357
2008-06-30 (YTD Data)Rank
Total interest income$1,988,0006,153
Total interest expense$869,0005,909
Net interest income$1,119,0006,224
Provision for loan and lease losses$195,0003,200
Total noninterest income$114,0006,455
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$21,0006,831
Trading account gains and fees$0149
Additional Noninterest Income$93,0005,175
Total noninterest expense$1,444,0005,249
Salaries and employee benefits$807,0005,183
Premises and equipment expense$157,0005,743
Additional noninterest expense$480,0004,865
Pre-tax net operating income$-406,0007,530
Securities gains (losses)$4,0002,798
Applicable income taxes$05,627
Income before extraordinary items$-402,0007,623
Extraordinary gains, net$021
Net income$-402,0007,623
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$143,000483
Net operating income$-406,0007,610
2008-03-31 (YTD Data)Rank
Total interest income$985,0006,252
Total interest expense$441,0006,049
Net interest income$544,0006,319
Provision for loan and lease losses$87,0002,959
Total noninterest income$56,0006,473
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$9,0006,931
Trading account gains and fees$0158
Additional Noninterest Income$47,0005,178
Total noninterest expense$715,0005,300
Salaries and employee benefits$404,0005,192
Premises and equipment expense$76,0005,856
Additional noninterest expense$235,0004,878
Pre-tax net operating income$-202,0007,764
Securities gains (losses)$4,0002,294
Applicable income taxes$05,622
Income before extraordinary items$-198,0007,837
Extraordinary gains, net$015
Net income$-198,0007,837
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$72,000391
Net operating income$-202,0007,813
2007-12-31 (YTD Data)Rank
Total interest income$3,121,0006,766
Total interest expense$1,214,0006,851
Net interest income$1,907,0006,617
Provision for loan and lease losses$479,0002,409
Total noninterest income$39,0008,114
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$19,0007,165
Trading account gains and fees$0178
Additional Noninterest Income$20,0007,796
Total noninterest expense$2,430,0005,691
Salaries and employee benefits$1,375,0005,566
Premises and equipment expense$241,0006,333
Additional noninterest expense$814,0005,293
Pre-tax net operating income$-963,0008,038
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-963,0008,097
Extraordinary gains, net$039
Net income$-963,0008,094
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$494,000541
Net operating income$-963,0008,091
2007-09-30 (YTD Data)Rank
Total interest income$2,131,0006,998
Total interest expense$779,0007,137
Net interest income$1,352,0006,787
Provision for loan and lease losses$385,0001,917
Total noninterest income$22,0008,237
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$12,0007,242
Trading account gains and fees$0184
Additional Noninterest Income$10,0008,023
Total noninterest expense$1,800,0005,694
Salaries and employee benefits$1,017,0005,587
Premises and equipment expense$165,0006,549
Additional noninterest expense$618,0005,193
Pre-tax net operating income$-811,0008,228
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-811,0008,274
Extraordinary gains, net$033
Net income$-811,0008,271
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$423,000436
Net operating income$-811,0008,268
2007-06-30 (YTD Data)Rank
Total interest income$1,253,0007,280
Total interest expense$429,0007,452
Net interest income$824,0007,022
Provision for loan and lease losses$266,0001,715
Total noninterest income$6,0008,416
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$6,0007,346
Trading account gains and fees$0168
Additional Noninterest Income$08,426
Total noninterest expense$1,200,0005,735
Salaries and employee benefits$662,0005,742
Premises and equipment expense$98,0006,806
Additional noninterest expense$440,0004,978
Pre-tax net operating income$-636,0008,355
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-636,0008,388
Extraordinary gains, net$029
Net income$-636,0008,387
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$355,000349
Net operating income$-636,0008,381
2007-03-31 (YTD Data)Rank
Total interest income$541,0007,554
Total interest expense$191,0007,654
Net interest income$350,0007,390
Provision for loan and lease losses$135,0001,618
Total noninterest income$2,0008,473
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$2,0007,430
Trading account gains and fees$0195
Additional Noninterest Income$08,433
Total noninterest expense$391,0006,879
Salaries and employee benefits$246,0006,562
Premises and equipment expense$40,0007,184
Additional noninterest expense$105,0007,004
Pre-tax net operating income$-174,0008,267
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-174,0008,300
Extraordinary gains, net$022
Net income$-174,0008,298
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$-174,0008,287
2006-12-31 (YTD Data)Rank
Total interest income$865,0008,362
Total interest expense$176,0008,445
Net interest income$689,0008,218
Provision for loan and lease losses$115,0004,549
Total noninterest income$1,0008,586
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,0007,596
Trading account gains and fees$0130
Additional Noninterest Income$08,532
Total noninterest expense$1,288,0007,253
Salaries and employee benefits$767,0007,067
Premises and equipment expense$104,0007,750
Additional noninterest expense$417,0006,984
Pre-tax net operating income$-713,0008,342
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-713,0008,374
Extraordinary gains, net$051
Net income$-713,0008,375
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$19,415,00085
Net operating income$-713,0008,365
2006-09-30 (YTD Data)Rank
Total interest income$439,0008,563
Total interest expense$31,0008,648
Net interest income$408,0008,448
Provision for loan and lease losses$10,0006,330
Total noninterest income$08,684
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$08,609
Total noninterest expense$900,0007,387
Salaries and employee benefits$541,0007,201
Premises and equipment expense$49,0008,232
Additional noninterest expense$310,0007,022
Pre-tax net operating income$-502,0008,451
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-502,0008,473
Extraordinary gains, net$045
Net income$-502,0008,473
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$19,415,00061
Net operating income$-502,0008,461

* 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.