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Pinnacle Bank, Income and Expense

1998-12-31 (YTD Data)Rank
Total interest income$1,308,0009,520
Total interest expense$501,0009,694
Net interest income$807,0009,235
Provision for loan and lease losses$08,652
Total noninterest income$63,0009,638
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$46,0008,144
Trading account gains and feesNANA
Additional Noninterest Income$17,0009,614
Total noninterest expense$382,00010,104
Salaries and employee benefits$215,00010,038
Premises and equipment expense$17,00010,340
Additional noninterest expense$150,0009,656
Pre-tax net operating income$488,0007,434
Securities gains (losses)$04,449
Applicable income taxes$161,0006,698
Income before extraordinary items$327,0007,665
Extraordinary gains, net$032
Net income$327,0007,664
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0009,354
Cash dividends$303,0004,516
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$327,0007,581
1997-12-31 (YTD Data)Rank
Total interest income$1,722,0009,394
Total interest expense$762,0009,361
Net interest income$960,0009,281
Provision for loan and lease losses$08,829
Total noninterest income$56,00010,178
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$42,0008,616
Trading account gains and feesNANA
Additional Noninterest Income$14,00010,198
Total noninterest expense$407,00010,452
Salaries and employee benefits$208,00010,499
Premises and equipment expense$29,00010,632
Additional noninterest expense$170,0009,774
Pre-tax net operating income$609,0007,377
Securities gains (losses)$03,944
Applicable income taxes$208,0006,773
Income before extraordinary items$401,0007,627
Extraordinary gains, net$044
Net income$401,0007,630
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0009,945
Cash dividends$625,0002,993
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$401,0007,573
1996-12-31 (YTD Data)Rank
Total interest income$1,312,00010,375
Total interest expense$446,00010,754
Net interest income$866,0009,923
Provision for loan and lease losses$09,041
Total noninterest income$62,00010,646
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$47,0008,930
Trading account gains and feesNANA
Additional Noninterest Income$15,00010,709
Total noninterest expense$387,00011,001
Salaries and employee benefits$202,00011,006
Premises and equipment expense$18,00011,323
Additional noninterest expense$167,00010,341
Pre-tax net operating income$541,0007,722
Securities gains (losses)$04,148
Applicable income taxes$180,0007,435
Income before extraordinary items$361,0007,920
Extraordinary gains, net$053
Net income$361,0007,920
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,00010,505
Cash dividends$361,0004,114
Sale, conversion, retirement of capital stock, net$0953
Net operating income$361,0007,858
1995-12-31 (YTD Data)Rank
Total interest income$1,331,00010,793
Total interest expense$457,00011,170
Net interest income$874,00010,325
Provision for loan and lease losses$08,958
Total noninterest income$66,00011,042
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$50,0009,237
Trading account gains and feesNANA
Additional Noninterest Income$16,00011,150
Total noninterest expense$373,00011,518
Salaries and employee benefits$192,00011,534
Premises and equipment expense$10,00011,903
Additional noninterest expense$171,00010,802
Pre-tax net operating income$567,0008,065
Securities gains (losses)$03,831
Applicable income taxes$180,0007,774
Income before extraordinary items$387,0008,179
Extraordinary gains, net$065
Net income$387,0008,179
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-15,00010,875
Cash dividends$1,624,0001,415
Sale, conversion, retirement of capital stock, net$0809
Net operating income$387,0008,144
1994-12-31 (YTD Data)Rank
Total interest income$1,145,00011,453
Total interest expense$362,00011,777
Net interest income$783,00011,108
Provision for loan and lease losses$09,146
Total noninterest income$52,00011,897
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$35,00010,191
Trading account gains and feesNANA
Additional Noninterest Income$17,00011,641
Total noninterest expense$345,00012,226
Salaries and employee benefits$181,00012,193
Premises and equipment expense$10,00012,540
Additional noninterest expense$154,00011,740
Pre-tax net operating income$490,0008,727
Securities gains (losses)$-31,00010,677
Applicable income taxes$148,0008,343
Income before extraordinary items$311,0009,026
Extraordinary gains, net$0249
Net income$311,0009,029
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-28,00011,511
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$332,0808,856
1993-12-31 (YTD Data)Rank
Total interest income$1,117,00012,059
Total interest expense$379,00012,315
Net interest income$738,00011,730
Provision for loan and lease losses$010,371
Total noninterest income$62,00012,252
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$37,00010,508
Trading account gains and feesNANA
Additional Noninterest Income$25,00011,679
Total noninterest expense$361,00012,790
Salaries and employee benefits$180,00012,778
Premises and equipment expense$28,00012,902
Additional noninterest expense$153,00012,384
Pre-tax net operating income$439,0009,102
Securities gains (losses)$07,477
Applicable income taxes$127,0009,151
Income before extraordinary items$312,0009,341
Extraordinary gains, net$03,149
Net income$312,0009,510
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-146,00013,042
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$312,0009,078
1992-12-31 (YTD Data)Rank
Total interest income$1,091,00012,860
Total interest expense$463,00012,915
Net interest income$628,00012,613
Provision for loan and lease losses$011,756
Total noninterest income$62,00012,785
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$27,00011,160
Trading account gains and feesNANA
Additional Noninterest Income$35,00011,401
Total noninterest expense$340,00013,440
Salaries and employee benefits$158,00013,499
Premises and equipment expense$34,00013,280
Additional noninterest expense$148,00012,985
Pre-tax net operating income$350,0009,690
Securities gains (losses)$-18,00013,448
Applicable income taxes$93,00010,093
Income before extraordinary items$239,00010,058
Extraordinary gains, net$01,422
Net income$239,00010,211
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-119,00013,767
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$251,9609,533

* 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.