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Plaza Bank, Income and Expense

2003-12-31 (YTD Data)Rank
Total interest income$855,0008,713
Total interest expense$169,0008,814
Net interest income$686,0008,582
Provision for loan and lease losses$07,651
Total noninterest income$102,0008,286
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$33,0007,674
Trading account gains and fees$0160
Additional Noninterest Income$69,0007,124
Total noninterest expense$420,0008,950
Salaries and employee benefits$250,0008,902
Premises and equipment expense$37,0008,925
Additional noninterest expense$133,0008,844
Pre-tax net operating income$368,0007,162
Securities gains (losses)$7,0003,771
Applicable income taxes$130,0005,447
Income before extraordinary items$245,0007,550
Extraordinary gains, net$054
Net income$245,0007,554
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0006,233
Cash dividends$591,0003,259
Sale, conversion, retirement of capital stock, net$0868
Net operating income$240,4507,436
2003-09-30 (YTD Data)Rank
Total interest income$3,767,0004,939
Total interest expense$683,0006,526
Net interest income$3,084,0004,300
Provision for loan and lease losses$130,0004,216
Total noninterest income$521,0004,639
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$158,0005,187
Trading account gains and fees$0153
Additional Noninterest Income$363,0003,717
Total noninterest expense$2,277,0004,555
Salaries and employee benefits$1,158,0004,751
Premises and equipment expense$381,0004,009
Additional noninterest expense$738,0004,313
Pre-tax net operating income$1,198,0004,076
Securities gains (losses)$79,0001,946
Applicable income taxes$07,524
Income before extraordinary items$1,277,0003,332
Extraordinary gains, net$040
Net income$1,277,0003,331
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$96,0003,299
Cash dividends$608,0002,379
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,198,0003,340
2003-06-30 (YTD Data)Rank
Total interest income$2,463,0005,035
Total interest expense$452,0006,666
Net interest income$2,011,0004,381
Provision for loan and lease losses$90,0004,018
Total noninterest income$353,0004,563
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$104,0005,180
Trading account gains and fees$0150
Additional Noninterest Income$249,0003,634
Total noninterest expense$1,508,0004,571
Salaries and employee benefits$760,0004,809
Premises and equipment expense$251,0004,030
Additional noninterest expense$497,0004,265
Pre-tax net operating income$766,0004,175
Securities gains (losses)$78,0001,705
Applicable income taxes$07,529
Income before extraordinary items$844,0003,354
Extraordinary gains, net$030
Net income$844,0003,354
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$111,0002,353
Cash dividends$437,0002,334
Sale, conversion, retirement of capital stock, net$0589
Net operating income$766,0003,429
2003-03-31 (YTD Data)Rank
Total interest income$1,225,0005,082
Total interest expense$229,0006,722
Net interest income$996,0004,411
Provision for loan and lease losses$49,0003,737
Total noninterest income$171,0004,553
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$51,0005,142
Trading account gains and fees$0134
Additional Noninterest Income$120,0003,603
Total noninterest expense$734,0004,649
Salaries and employee benefits$369,0004,909
Premises and equipment expense$124,0004,049
Additional noninterest expense$241,0004,338
Pre-tax net operating income$384,0004,132
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$384,0003,575
Extraordinary gains, net$021
Net income$384,0003,573
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0008,659
Cash dividends$238,0002,046
Sale, conversion, retirement of capital stock, net$0419
Net operating income$384,0003,400
2002-12-31 (YTD Data)Rank
Total interest income$4,749,0005,347
Total interest expense$1,080,0006,728
Net interest income$3,669,0004,617
Provision for loan and lease losses$416,0002,756
Total noninterest income$618,0004,653
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$199,0005,206
Trading account gains and fees$0153
Additional Noninterest Income$419,0003,621
Total noninterest expense$2,897,0004,570
Salaries and employee benefits$1,467,0004,772
Premises and equipment expense$496,0003,948
Additional noninterest expense$934,0004,412
Pre-tax net operating income$974,0005,273
Securities gains (losses)$4,0004,045
Applicable income taxes$07,681
Income before extraordinary items$978,0004,663
Extraordinary gains, net$070
Net income$978,0004,661
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$240,0002,733
Cash dividends$411,0003,775
Sale, conversion, retirement of capital stock, net$0862
Net operating income$974,0004,544
2001-12-31 (YTD Data)Rank
Total interest income$4,777,0005,774
Total interest expense$1,538,0006,905
Net interest income$3,239,0004,802
Provision for loan and lease losses$225,0003,876
Total noninterest income$552,0004,798
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$173,0005,471
Trading account gains and fees$0177
Additional Noninterest Income$379,0003,650
Total noninterest expense$2,402,0005,104
Salaries and employee benefits$1,216,0005,262
Premises and equipment expense$325,0005,272
Additional noninterest expense$861,0004,545
Pre-tax net operating income$1,164,0004,495
Securities gains (losses)$64,0002,136
Applicable income taxes$07,903
Income before extraordinary items$1,228,0003,742
Extraordinary gains, net$0105
Net income$1,228,0003,744
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$97,0004,101
Cash dividends$629,0003,048
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,164,0003,760
2000-12-31 (YTD Data)Rank
Total interest income$3,864,0006,598
Total interest expense$1,384,0007,382
Net interest income$2,480,0005,836
Provision for loan and lease losses$111,0005,081
Total noninterest income$423,0005,385
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$138,0005,937
Trading account gains and feesNANA
Additional Noninterest Income$285,0004,034
Total noninterest expense$1,833,0005,992
Salaries and employee benefits$950,0006,125
Premises and equipment expense$275,0005,711
Additional noninterest expense$608,0005,736
Pre-tax net operating income$959,0005,367
Securities gains (losses)$4,0001,432
Applicable income taxes$90,0006,649
Income before extraordinary items$873,0004,769
Extraordinary gains, net$038
Net income$873,0004,768
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0005,868
Cash dividends$464,0003,687
Sale, conversion, retirement of capital stock, net$0969
Net operating income$869,3604,796
1999-12-31 (YTD Data)Rank
Total interest income$2,697,0007,706
Total interest expense$970,0008,252
Net interest income$1,727,0007,151
Provision for loan and lease losses$73,0005,834
Total noninterest income$368,0005,850
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$122,0006,320
Trading account gains and feesNANA
Additional Noninterest Income$246,0004,476
Total noninterest expense$1,449,0006,909
Salaries and employee benefits$790,0006,797
Premises and equipment expense$202,0006,783
Additional noninterest expense$457,0006,843
Pre-tax net operating income$573,0006,819
Securities gains (losses)$03,155
Applicable income taxes$200,0005,712
Income before extraordinary items$373,0007,139
Extraordinary gains, net$035
Net income$373,0007,141
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-47,0009,886
Cash dividends$40,0006,712
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$373,0007,114
1998-12-31 (YTD Data)Rank
Total interest income$2,113,0008,536
Total interest expense$792,0008,967
Net interest income$1,321,0008,070
Provision for loan and lease losses$170,0003,903
Total noninterest income$332,0006,183
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$267,0004,287
Trading account gains and feesNANA
Additional Noninterest Income$65,0007,637
Total noninterest expense$1,404,0006,953
Salaries and employee benefits$635,0007,561
Premises and equipment expense$158,0007,480
Additional noninterest expense$611,0005,688
Pre-tax net operating income$79,0009,502
Securities gains (losses)$04,449
Applicable income taxes$-91,00010,213
Income before extraordinary items$170,0008,838
Extraordinary gains, net$032
Net income$170,0008,836
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$185,0002,571
Cash dividends$43,0006,995
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$170,0008,774
1997-12-31 (YTD Data)Rank
Total interest income$1,542,0009,615
Total interest expense$477,00010,149
Net interest income$1,065,0009,031
Provision for loan and lease losses$111,0004,950
Total noninterest income$358,0006,108
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$246,0004,708
Trading account gains and feesNANA
Additional Noninterest Income$112,0006,462
Total noninterest expense$1,616,0006,498
Salaries and employee benefits$618,0007,799
Premises and equipment expense$144,0007,944
Additional noninterest expense$854,0004,504
Pre-tax net operating income$-304,00010,639
Securities gains (losses)$03,944
Applicable income taxes$010,065
Income before extraordinary items$-304,00010,674
Extraordinary gains, net$044
Net income$-304,00010,674
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0004,755
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$-304,00010,654
1996-12-31 (YTD Data)Rank
Total interest income$1,401,00010,246
Total interest expense$342,00010,998
Net interest income$1,059,0009,392
Provision for loan and lease losses$176,0003,751
Total noninterest income$285,0007,129
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$187,0005,794
Trading account gains and feesNANA
Additional Noninterest Income$98,0007,185
Total noninterest expense$1,124,0008,248
Salaries and employee benefits$637,0007,913
Premises and equipment expense$153,0007,986
Additional noninterest expense$334,0008,528
Pre-tax net operating income$44,00010,629
Securities gains (losses)$04,148
Applicable income taxes$18,00010,236
Income before extraordinary items$26,00010,703
Extraordinary gains, net$053
Net income$26,00010,699
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0004,856
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$26,00010,650
1995-12-31 (YTD Data)Rank
Total interest income$1,155,00011,031
Total interest expense$223,00011,719
Net interest income$932,00010,151
Provision for loan and lease losses$160,0003,506
Total noninterest income$260,0007,580
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$150,0006,661
Trading account gains and feesNANA
Additional Noninterest Income$110,0006,935
Total noninterest expense$989,0008,995
Salaries and employee benefits$534,0008,821
Premises and equipment expense$144,0008,429
Additional noninterest expense$311,0009,138
Pre-tax net operating income$43,00011,335
Securities gains (losses)$03,831
Applicable income taxes$7,00010,980
Income before extraordinary items$36,00011,365
Extraordinary gains, net$065
Net income$36,00011,363
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$91,0003,961
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$36,00011,329
1994-12-31 (YTD Data)Rank
Total interest income$1,288,00011,164
Total interest expense$308,00012,007
Net interest income$980,00010,459
Provision for loan and lease losses$33,0006,965
Total noninterest income$313,0007,082
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$193,0006,007
Trading account gains and feesNANA
Additional Noninterest Income$120,0006,933
Total noninterest expense$1,122,0008,894
Salaries and employee benefits$553,0008,936
Premises and equipment expense$197,0007,500
Additional noninterest expense$372,0009,109
Pre-tax net operating income$138,00011,360
Securities gains (losses)$03,600
Applicable income taxes$27,00010,992
Income before extraordinary items$111,00011,269
Extraordinary gains, net$0249
Net income$111,00011,275
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0005,399
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$111,00011,312
1993-12-31 (YTD Data)Rank
Total interest income$1,227,00011,829
Total interest expense$352,00012,428
Net interest income$875,00011,257
Provision for loan and lease losses$45,0007,729
Total noninterest income$262,0008,182
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$185,0006,280
Trading account gains and feesNANA
Additional Noninterest Income$77,0008,764
Total noninterest expense$1,253,0008,682
Salaries and employee benefits$552,0009,193
Premises and equipment expense$223,0007,222
Additional noninterest expense$478,0008,448
Pre-tax net operating income$-161,00012,661
Securities gains (losses)$4,0006,316
Applicable income taxes$012,141
Income before extraordinary items$-157,00012,714
Extraordinary gains, net$03,149
Net income$-157,00012,731
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0005,678
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$-161,00012,640
1992-12-31 (YTD Data)Rank
Total interest income$1,298,00012,406
Total interest expense$484,00012,835
Net interest income$814,00011,854
Provision for loan and lease losses$-42,00013,591
Total noninterest income$311,0007,580
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$219,0005,639
Trading account gains and feesNANA
Additional Noninterest Income$92,0008,366
Total noninterest expense$1,223,0008,942
Salaries and employee benefits$562,0009,167
Premises and equipment expense$199,0007,855
Additional noninterest expense$462,0008,841
Pre-tax net operating income$-56,00012,866
Securities gains (losses)$08,369
Applicable income taxes$-21,00013,427
Income before extraordinary items$-35,00012,971
Extraordinary gains, net$01,422
Net income$-35,00012,964
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0008,560
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$-35,00012,786

* 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.