Home > Progress Bank of Florida > Income and Expense

Progress Bank of Florida, Income and Expense

2010-09-30 (YTD Data)Rank
Total interest income$4,132,0004,645
Total interest expense$1,936,0003,034
Net interest income$2,196,0005,494
Provision for loan and lease losses$2,035,0001,639
Total noninterest income$43,0007,159
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$47,0006,127
Trading account gains and fees$0165
Additional Noninterest Income$-4,0007,200
Total noninterest expense$3,276,0003,977
Salaries and employee benefits$917,0005,658
Premises and equipment expense$652,0002,839
Additional noninterest expense$1,707,0002,841
Pre-tax net operating income$-3,072,0007,212
Securities gains (losses)$-4,0007,144
Applicable income taxes$04,726
Income before extraordinary items$-3,076,0007,284
Extraordinary gains, net$023
Net income$-3,076,0007,284
Minority interest net income$0110
Net income of bank and minority interests.$-3,076,0007,284
Net charge-offs$7,674,000578
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$-147,0007,713
Net operating income$-3,072,0007,261
2010-06-30 (YTD Data)Rank
Total interest income$2,923,0004,512
Total interest expense$1,389,0002,962
Net interest income$1,534,0005,381
Provision for loan and lease losses$1,250,0001,695
Total noninterest income$33,0007,139
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$33,0006,090
Trading account gains and fees$0152
Additional Noninterest Income$07,234
Total noninterest expense$2,143,0004,035
Salaries and employee benefits$570,0005,851
Premises and equipment expense$439,0002,825
Additional noninterest expense$1,134,0002,857
Pre-tax net operating income$-1,826,0007,234
Securities gains (losses)$-4,0007,247
Applicable income taxes$04,691
Income before extraordinary items$-1,830,0007,311
Extraordinary gains, net$019
Net income$-1,830,0007,311
Minority interest net income$0105
Net income of bank and minority interests.$-1,830,0007,311
Net charge-offs$4,678,000606
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$-154,0007,794
Net operating income$-1,826,0007,297
2010-03-31 (YTD Data)Rank
Total interest income$1,526,0004,446
Total interest expense$756,0002,891
Net interest income$770,0005,406
Provision for loan and lease losses$250,0002,660
Total noninterest income$24,0006,949
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$19,0005,978
Trading account gains and fees$0175
Additional Noninterest Income$5,0006,997
Total noninterest expense$944,0004,452
Salaries and employee benefits$235,0006,313
Premises and equipment expense$215,0002,948
Additional noninterest expense$494,0003,217
Pre-tax net operating income$-400,0007,093
Securities gains (losses)$93,000819
Applicable income taxes$04,611
Income before extraordinary items$-307,0007,088
Extraordinary gains, net$016
Net income$-307,0007,089
Minority interest net income$091
Net income of bank and minority interests.$-307,0007,088
Net charge-offs$2,248,000597
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$-150,0007,912
Net operating income$-400,0007,157
2009-12-31 (YTD Data)Rank
Total interest income$6,464,0004,402
Total interest expense$3,693,0002,925
Net interest income$2,771,0005,587
Provision for loan and lease losses$6,538,0001,174
Total noninterest income$-92,0007,777
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$46,0006,536
Trading account gains and fees$0211
Additional Noninterest Income$-138,0007,641
Total noninterest expense$3,994,0004,348
Salaries and employee benefits$1,851,0004,603
Premises and equipment expense$730,0003,355
Additional noninterest expense$1,413,0004,247
Pre-tax net operating income$-7,853,0007,397
Securities gains (losses)$03,754
Applicable income taxes$274,0002,107
Income before extraordinary items$-8,127,0007,489
Extraordinary gains, net$034
Net income$-8,127,0007,487
Minority interest net income$0115
Net income of bank and minority interests.$-8,127,0007,488
Net charge-offs$370,0004,203
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$84,000944
Net operating income$-8,127,0007,498
2009-09-30 (YTD Data)Rank
Total interest income$4,543,0004,642
Total interest expense$2,821,0002,996
Net interest income$1,722,0006,069
Provision for loan and lease losses$1,066,0002,694
Total noninterest income$-89,0007,910
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$27,0006,750
Trading account gains and fees$0212
Additional Noninterest Income$-116,0007,822
Total noninterest expense$2,832,0004,511
Salaries and employee benefits$1,390,0004,621
Premises and equipment expense$511,0003,566
Additional noninterest expense$931,0004,619
Pre-tax net operating income$-2,265,0007,120
Securities gains (losses)$03,497
Applicable income taxes$-827,0007,495
Income before extraordinary items$-1,438,0006,978
Extraordinary gains, net$027
Net income$-1,438,0006,978
Minority interest net income$0118
Net income of bank and minority interests.$-1,438,0006,979
Net charge-offs$68,0005,432
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$60,000880
Net operating income$-1,438,0006,956
2009-06-30 (YTD Data)Rank
Total interest income$2,833,0004,882
Total interest expense$1,835,0003,173
Net interest income$998,0006,396
Provision for loan and lease losses$42,0006,212
Total noninterest income$-57,0008,021
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$16,0006,843
Trading account gains and fees$0193
Additional Noninterest Income$-73,0007,935
Total noninterest expense$1,788,0004,709
Salaries and employee benefits$884,0004,794
Premises and equipment expense$290,0004,035
Additional noninterest expense$614,0004,657
Pre-tax net operating income$-889,0006,953
Securities gains (losses)$03,136
Applicable income taxes$-319,0007,436
Income before extraordinary items$-570,0006,829
Extraordinary gains, net$021
Net income$-570,0006,829
Minority interest net income$0112
Net income of bank and minority interests.$-570,0006,829
Net charge-offs$13,0005,866
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$47,000823
Net operating income$-570,0006,813
2009-03-31 (YTD Data)Rank
Total interest income$1,305,0005,165
Total interest expense$883,0003,364
Net interest income$422,0006,771
Provision for loan and lease losses$24,0005,765
Total noninterest income$-9,0008,101
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$5,0007,012
Trading account gains and fees$0171
Additional Noninterest Income$-14,0008,007
Total noninterest expense$853,0004,759
Salaries and employee benefits$431,0004,920
Premises and equipment expense$135,0004,292
Additional noninterest expense$287,0004,547
Pre-tax net operating income$-464,0007,280
Securities gains (losses)$02,434
Applicable income taxes$-167,0007,673
Income before extraordinary items$-297,0007,200
Extraordinary gains, net$015
Net income$-297,0007,200
Minority interest net income$0102
Net income of bank and minority interests.$-297,0007,201
Net charge-offs$-6,0007,754
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$24,000708
Net operating income$-297,0007,142
2008-12-31 (YTD Data)Rank
Total interest income$5,062,0005,418
Total interest expense$2,765,0004,490
Net interest income$2,297,0006,099
Provision for loan and lease losses$2,005,0001,785
Total noninterest income$-86,0008,182
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$13,0007,135
Trading account gains and fees$0154
Additional Noninterest Income$-99,0008,128
Total noninterest expense$8,243,0002,318
Salaries and employee benefits$1,711,0004,953
Premises and equipment expense$371,0005,292
Additional noninterest expense$6,161,0001,044
Pre-tax net operating income$-8,037,0007,941
Securities gains (losses)$03,220
Applicable income taxes$-1,085,0007,731
Income before extraordinary items$-6,952,0007,908
Extraordinary gains, net$039
Net income$-6,952,0007,908
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,375,0001,159
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$152,000856
Net operating income$-6,952,0007,943
2008-09-30 (YTD Data)Rank
Total interest income$3,643,0005,616
Total interest expense$1,954,0004,756
Net interest income$1,689,0006,198
Provision for loan and lease losses$-125,0008,338
Total noninterest income$-91,0008,297
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$10,0007,175
Trading account gains and fees$0148
Additional Noninterest Income$-101,0008,267
Total noninterest expense$1,918,0005,584
Salaries and employee benefits$1,139,0005,314
Premises and equipment expense$242,0005,645
Additional noninterest expense$537,0005,716
Pre-tax net operating income$-195,0007,017
Securities gains (losses)$03,106
Applicable income taxes$-116,0007,561
Income before extraordinary items$-79,0006,743
Extraordinary gains, net$031
Net income$-79,0006,741
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0004,302
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-79,0006,918
2008-06-30 (YTD Data)Rank
Total interest income$2,307,0005,821
Total interest expense$1,206,0005,105
Net interest income$1,101,0006,257
Provision for loan and lease losses$-125,0008,409
Total noninterest income$-103,0008,393
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$6,0007,240
Trading account gains and fees$0149
Additional Noninterest Income$-109,0008,384
Total noninterest expense$1,187,0005,824
Salaries and employee benefits$782,0005,292
Premises and equipment expense$114,0006,502
Additional noninterest expense$291,0006,266
Pre-tax net operating income$-64,0007,121
Securities gains (losses)$03,233
Applicable income taxes$-57,0007,771
Income before extraordinary items$-7,0007,039
Extraordinary gains, net$021
Net income$-7,0007,039
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0004,173
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-7,0006,997
2008-03-31 (YTD Data)Rank
Total interest income$1,143,0005,925
Total interest expense$594,0005,321
Net interest income$549,0006,303
Provision for loan and lease losses$06,080
Total noninterest income$44,0006,842
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$44,0005,289
Total noninterest expense$583,0005,891
Salaries and employee benefits$413,0005,140
Premises and equipment expense$83,0005,643
Additional noninterest expense$87,0007,288
Pre-tax net operating income$10,0007,055
Securities gains (losses)$02,688
Applicable income taxes$-29,0007,945
Income before extraordinary items$39,0006,738
Extraordinary gains, net$015
Net income$39,0006,739
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$01,000
Net operating income$39,0006,638
2007-12-31 (YTD Data)Rank
Total interest income$4,133,0006,170
Total interest expense$1,984,0005,850
Net interest income$2,149,0006,348
Provision for loan and lease losses$06,851
Total noninterest income$46,0008,064
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$46,0007,175
Total noninterest expense$1,888,0006,359
Salaries and employee benefits$1,290,0005,769
Premises and equipment expense$199,0006,738
Additional noninterest expense$399,0007,042
Pre-tax net operating income$307,0006,575
Securities gains (losses)$02,146
Applicable income taxes$227,0003,715
Income before extraordinary items$80,0007,222
Extraordinary gains, net$039
Net income$80,0007,221
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$69,0004,243
Cash dividends$13,615,000321
Sale, conversion, retirement of capital stock, net$8,682,000205
Net operating income$80,0007,196
2007-09-30 (YTD Data)Rank
Total interest income$3,003,0006,258
Total interest expense$1,407,0005,995
Net interest income$1,596,0006,398
Provision for loan and lease losses$06,528
Total noninterest income$22,0008,237
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$22,0007,602
Total noninterest expense$1,421,0006,337
Salaries and employee benefits$992,0005,665
Premises and equipment expense$142,0006,833
Additional noninterest expense$287,0007,114
Pre-tax net operating income$197,0006,978
Securities gains (losses)$01,655
Applicable income taxes$182,0003,826
Income before extraordinary items$15,0007,621
Extraordinary gains, net$033
Net income$15,0007,618
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-12,0007,886
Cash dividends$13,615,000266
Sale, conversion, retirement of capital stock, net$8,682,000149
Net operating income$15,0007,606
2007-06-30 (YTD Data)Rank
Total interest income$1,997,0006,302
Total interest expense$946,0005,998
Net interest income$1,051,0006,469
Provision for loan and lease losses$06,209
Total noninterest income$-11,0008,585
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$-11,0008,566
Total noninterest expense$964,0006,341
Salaries and employee benefits$683,0005,638
Premises and equipment expense$92,0006,913
Additional noninterest expense$189,0007,174
Pre-tax net operating income$76,0007,381
Securities gains (losses)$01,444
Applicable income taxes$135,0003,776
Income before extraordinary items$-59,0007,928
Extraordinary gains, net$029
Net income$-59,0007,927
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-24,0008,072
Cash dividends$13,615,000210
Sale, conversion, retirement of capital stock, net$8,682,000112
Net operating income$-59,0007,918
2007-03-31 (YTD Data)Rank
Total interest income$1,098,0006,094
Total interest expense$464,0006,027
Net interest income$634,0006,012
Provision for loan and lease losses$05,779
Total noninterest income$-10,0008,617
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$-10,0008,604
Total noninterest expense$557,0005,976
Salaries and employee benefits$402,0005,149
Premises and equipment expense$45,0006,985
Additional noninterest expense$110,0006,904
Pre-tax net operating income$67,0007,081
Securities gains (losses)$01,187
Applicable income taxes$131,0002,930
Income before extraordinary items$-64,0008,093
Extraordinary gains, net$022
Net income$-64,0008,092
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$450,000434
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$-64,0008,082
2006-12-31 (YTD Data)Rank
Total interest income$4,745,0005,693
Total interest expense$1,815,0005,669
Net interest income$2,930,0005,600
Provision for loan and lease losses$10,0006,573
Total noninterest income$215,0006,796
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$215,0004,978
Total noninterest expense$2,315,0005,724
Salaries and employee benefits$1,655,0004,884
Premises and equipment expense$239,0006,321
Additional noninterest expense$421,0006,967
Pre-tax net operating income$820,0005,605
Securities gains (losses)$01,687
Applicable income taxes$243,0004,066
Income before extraordinary items$577,0005,899
Extraordinary gains, net$051
Net income$577,0005,900
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$165,0002,463
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$577,0005,896
2006-09-30 (YTD Data)Rank
Total interest income$3,593,0005,675
Total interest expense$1,328,0005,655
Net interest income$2,265,0005,548
Provision for loan and lease losses$10,0006,330
Total noninterest income$216,0006,314
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$216,0004,379
Total noninterest expense$1,808,0005,577
Salaries and employee benefits$1,263,0004,808
Premises and equipment expense$193,0006,167
Additional noninterest expense$352,0006,689
Pre-tax net operating income$663,0005,657
Securities gains (losses)$01,388
Applicable income taxes$183,0004,245
Income before extraordinary items$480,0005,844
Extraordinary gains, net$045
Net income$480,0005,846
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$167,0001,717
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$480,0005,846
2006-06-30 (YTD Data)Rank
Total interest income$2,400,0005,644
Total interest expense$849,0005,653
Net interest income$1,551,0005,493
Provision for loan and lease losses$10,0005,986
Total noninterest income$102,0006,949
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$102,0005,085
Total noninterest expense$1,216,0005,567
Salaries and employee benefits$870,0004,728
Premises and equipment expense$87,0007,034
Additional noninterest expense$259,0006,479
Pre-tax net operating income$427,0005,752
Securities gains (losses)$01,185
Applicable income taxes$95,0004,570
Income before extraordinary items$332,0005,800
Extraordinary gains, net$039
Net income$332,0005,800
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$128,0001,473
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$332,0005,794
2006-03-31 (YTD Data)Rank
Total interest income$1,213,0005,575
Total interest expense$430,0005,507
Net interest income$783,0005,456
Provision for loan and lease losses$5,0005,672
Total noninterest income$96,0005,679
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$96,0003,801
Total noninterest expense$626,0005,489
Salaries and employee benefits$436,0004,747
Premises and equipment expense$42,0007,104
Additional noninterest expense$148,0006,100
Pre-tax net operating income$248,0005,394
Securities gains (losses)$0955
Applicable income taxes$29,0005,067
Income before extraordinary items$219,0005,131
Extraordinary gains, net$021
Net income$219,0005,131
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$134,000788
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$219,0005,123
2005-12-31 (YTD Data)Rank
Total interest income$5,678,0004,759
Total interest expense$2,525,0003,800
Net interest income$3,153,0005,353
Provision for loan and lease losses$20,0006,489
Total noninterest income$290,0006,386
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$290,0004,412
Total noninterest expense$2,382,0005,525
Salaries and employee benefits$1,720,0004,617
Premises and equipment expense$181,0006,935
Additional noninterest expense$481,0006,690
Pre-tax net operating income$1,041,0005,252
Securities gains (losses)$02,296
Applicable income taxes$386,0003,757
Income before extraordinary items$655,0005,798
Extraordinary gains, net$046
Net income$655,0005,802
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$488,0001,186
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$655,0005,775
2005-09-30 (YTD Data)Rank
Total interest income$4,432,0004,611
Total interest expense$2,035,0003,463
Net interest income$2,397,0005,310
Provision for loan and lease losses$15,0006,317
Total noninterest income$209,0006,515
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$209,0004,520
Total noninterest expense$1,004,0007,151
Salaries and employee benefits$532,0007,217
Premises and equipment expense$136,0006,922
Additional noninterest expense$336,0006,829
Pre-tax net operating income$1,587,0003,604
Securities gains (losses)$02,317
Applicable income taxes$603,0002,626
Income before extraordinary items$984,0004,208
Extraordinary gains, net$035
Net income$984,0004,208
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$113,0002,387
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$984,0004,159
2005-06-30 (YTD Data)Rank
Total interest income$3,152,0004,353
Total interest expense$1,473,0003,089
Net interest income$1,679,0005,156
Provision for loan and lease losses$10,0006,110
Total noninterest income$151,0006,327
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$151,0004,308
Total noninterest expense$667,0007,175
Salaries and employee benefits$363,0007,171
Premises and equipment expense$90,0006,915
Additional noninterest expense$214,0006,934
Pre-tax net operating income$1,153,0003,356
Securities gains (losses)$02,146
Applicable income taxes$438,0002,461
Income before extraordinary items$715,0003,936
Extraordinary gains, net$030
Net income$715,0003,938
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$109,0001,811
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$715,0003,885
2005-03-31 (YTD Data)Rank
Total interest income$1,630,0004,217
Total interest expense$788,0002,829
Net interest income$842,0005,175
Provision for loan and lease losses$5,0005,826
Total noninterest income$-16,0008,918
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$-16,0008,918
Total noninterest expense$329,0007,247
Salaries and employee benefits$195,0007,042
Premises and equipment expense$44,0007,034
Additional noninterest expense$90,0007,360
Pre-tax net operating income$492,0003,720
Securities gains (losses)$01,685
Applicable income taxes$187,0002,718
Income before extraordinary items$305,0004,327
Extraordinary gains, net$024
Net income$305,0004,328
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0001,208
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$305,0004,283
2004-12-31 (YTD Data)Rank
Total interest income$6,681,0003,942
Total interest expense$3,173,0002,499
Net interest income$3,508,0004,892
Provision for loan and lease losses$20,0006,718
Total noninterest income$534,0005,101
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$534,0003,198
Total noninterest expense$2,290,0005,569
Salaries and employee benefits$1,484,0004,991
Premises and equipment expense$217,0006,566
Additional noninterest expense$589,0006,041
Pre-tax net operating income$1,732,0003,872
Securities gains (losses)$54,0001,682
Applicable income taxes$643,0002,915
Income before extraordinary items$1,143,0004,333
Extraordinary gains, net$034
Net income$1,143,0004,334
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$145,0003,086
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,108,4404,340
2004-09-30 (YTD Data)Rank
Total interest income$4,962,0003,954
Total interest expense$2,293,0002,550
Net interest income$2,669,0004,837
Provision for loan and lease losses$15,0006,527
Total noninterest income$423,0005,001
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$423,0003,098
Total noninterest expense$1,744,0005,500
Salaries and employee benefits$1,155,0004,807
Premises and equipment expense$166,0006,493
Additional noninterest expense$423,0006,144
Pre-tax net operating income$1,333,0003,888
Securities gains (losses)$35,0001,930
Applicable income taxes$547,0002,753
Income before extraordinary items$821,0004,556
Extraordinary gains, net$026
Net income$821,0004,556
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$118,0002,582
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$798,6004,546
2004-06-30 (YTD Data)Rank
Total interest income$3,291,0003,972
Total interest expense$1,416,0002,699
Net interest income$1,875,0004,688
Provision for loan and lease losses$10,0006,364
Total noninterest income$231,0005,482
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$231,0003,461
Total noninterest expense$1,180,0005,493
Salaries and employee benefits$782,0004,793
Premises and equipment expense$110,0006,547
Additional noninterest expense$288,0006,101
Pre-tax net operating income$916,0003,744
Securities gains (losses)$14,0002,233
Applicable income taxes$372,0002,688
Income before extraordinary items$558,0004,441
Extraordinary gains, net$021
Net income$558,0004,442
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0002,313
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$549,0404,397
2004-03-31 (YTD Data)Rank
Total interest income$1,613,0004,040
Total interest expense$697,0002,758
Net interest income$916,0004,769
Provision for loan and lease losses$5,0006,071
Total noninterest income$110,0005,552
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$110,0003,509
Total noninterest expense$606,0005,422
Salaries and employee benefits$386,0004,861
Premises and equipment expense$50,0006,793
Additional noninterest expense$170,0005,605
Pre-tax net operating income$415,0003,990
Securities gains (losses)$4,0002,410
Applicable income taxes$167,0002,886
Income before extraordinary items$252,0004,728
Extraordinary gains, net$016
Net income$252,0004,727
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0002,590
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$249,4404,642
2003-12-31 (YTD Data)Rank
Total interest income$6,965,0003,843
Total interest expense$2,924,0002,937
Net interest income$4,041,0004,338
Provision for loan and lease losses$145,0004,649
Total noninterest income$589,0005,017
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$589,0003,295
Total noninterest expense$1,975,0006,026
Salaries and employee benefits$1,188,0005,681
Premises and equipment expense$237,0006,334
Additional noninterest expense$550,0006,250
Pre-tax net operating income$2,510,0002,876
Securities gains (losses)$04,500
Applicable income taxes$1,079,0002,074
Income before extraordinary items$1,431,0003,669
Extraordinary gains, net$054
Net income$1,431,0003,667
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$319,0002,175
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,431,0003,514
2003-09-30 (YTD Data)Rank
Total interest income$5,279,0003,855
Total interest expense$2,188,0003,034
Net interest income$3,091,0004,292
Provision for loan and lease losses$135,0004,077
Total noninterest income$452,0005,006
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$452,0003,321
Total noninterest expense$1,453,0006,067
Salaries and employee benefits$830,0005,894
Premises and equipment expense$180,0006,295
Additional noninterest expense$443,0006,030
Pre-tax net operating income$1,955,0002,898
Securities gains (losses)$04,204
Applicable income taxes$809,0002,191
Income before extraordinary items$1,146,0003,626
Extraordinary gains, net$040
Net income$1,146,0003,625
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$133,0002,793
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,146,0003,447
2003-06-30 (YTD Data)Rank
Total interest income$3,633,0003,768
Total interest expense$1,456,0003,132
Net interest income$2,177,0004,125
Provision for loan and lease losses$125,0003,389
Total noninterest income$315,0004,864
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$315,0003,201
Total noninterest expense$996,0005,998
Salaries and employee benefits$552,0005,902
Premises and equipment expense$127,0006,126
Additional noninterest expense$317,0005,788
Pre-tax net operating income$1,371,0002,794
Securities gains (losses)$03,782
Applicable income taxes$593,0002,066
Income before extraordinary items$778,0003,583
Extraordinary gains, net$030
Net income$778,0003,583
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$176,0001,794
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$778,0003,386
2003-03-31 (YTD Data)Rank
Total interest income$1,842,0003,756
Total interest expense$738,0003,161
Net interest income$1,104,0004,093
Provision for loan and lease losses$100,0002,353
Total noninterest income$189,0004,304
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$189,0002,816
Total noninterest expense$512,0005,925
Salaries and employee benefits$285,0005,792
Premises and equipment expense$71,0005,797
Additional noninterest expense$156,0005,791
Pre-tax net operating income$681,0002,794
Securities gains (losses)$02,891
Applicable income taxes$338,0001,876
Income before extraordinary items$343,0003,858
Extraordinary gains, net$021
Net income$343,0003,856
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$158,0001,083
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$343,0003,680
2002-12-31 (YTD Data)Rank
Total interest income$8,398,0003,498
Total interest expense$3,780,0002,885
Net interest income$4,618,0003,905
Provision for loan and lease losses$700,0001,829
Total noninterest income$994,0003,500
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$994,0002,192
Total noninterest expense$2,141,0005,623
Salaries and employee benefits$1,055,0005,939
Premises and equipment expense$301,0005,570
Additional noninterest expense$785,0004,990
Pre-tax net operating income$2,771,0002,662
Securities gains (losses)$04,537
Applicable income taxes$936,0002,323
Income before extraordinary items$1,835,0002,982
Extraordinary gains, net$070
Net income$1,835,0002,981
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$572,0001,488
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,835,0002,900
2001-12-31 (YTD Data)Rank
Total interest income$12,054,0002,816
Total interest expense$7,350,0002,185
Net interest income$4,704,0003,616
Provision for loan and lease losses$1,824,000761
Total noninterest income$1,433,0002,602
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$1,433,0001,586
Total noninterest expense$2,419,0005,072
Salaries and employee benefits$1,073,0005,733
Premises and equipment expense$334,0005,196
Additional noninterest expense$1,012,0004,035
Pre-tax net operating income$1,894,0003,305
Securities gains (losses)$04,612
Applicable income taxes$564,0003,086
Income before extraordinary items$1,330,0003,531
Extraordinary gains, net$0105
Net income$1,330,0003,533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,041,000911
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,330,0003,434
2000-12-31 (YTD Data)Rank
Total interest income$16,590,0002,124
Total interest expense$9,585,0001,792
Net interest income$7,005,0002,543
Provision for loan and lease losses$3,077,000453
Total noninterest income$1,198,0002,763
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$1,198,0001,654
Total noninterest expense$3,284,0003,928
Salaries and employee benefits$1,833,0003,717
Premises and equipment expense$399,0004,519
Additional noninterest expense$1,052,0003,837
Pre-tax net operating income$1,842,0003,518
Securities gains (losses)$01,956
Applicable income taxes$683,0002,842
Income before extraordinary items$1,159,0003,960
Extraordinary gains, net$038
Net income$1,159,0003,962
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,628,000535
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$1,000,000443
Net operating income$1,159,0003,947
1999-12-31 (YTD Data)Rank
Total interest income$17,422,0001,861
Total interest expense$9,522,0001,575
Net interest income$7,900,0002,221
Provision for loan and lease losses$1,370,000758
Total noninterest income$2,029,0001,836
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$2,029,0001,144
Total noninterest expense$4,862,0002,778
Salaries and employee benefits$3,052,0002,293
Premises and equipment expense$482,0003,888
Additional noninterest expense$1,328,0003,162
Pre-tax net operating income$3,697,0001,988
Securities gains (losses)$03,155
Applicable income taxes$1,885,0001,293
Income before extraordinary items$1,812,0002,791
Extraordinary gains, net$035
Net income$1,812,0002,792
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$458,0001,298
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$521,000602
Net operating income$1,812,0002,755
1998-12-31 (YTD Data)Rank
Total interest income$14,785,0002,213
Total interest expense$8,471,0001,804
Net interest income$6,314,0002,720
Provision for loan and lease losses$932,0001,032
Total noninterest income$1,257,0002,594
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$1,257,0001,580
Total noninterest expense$4,351,0002,977
Salaries and employee benefits$2,756,0002,453
Premises and equipment expense$547,0003,439
Additional noninterest expense$1,048,0003,796
Pre-tax net operating income$2,288,0002,999
Securities gains (losses)$04,449
Applicable income taxes$904,0002,489
Income before extraordinary items$1,384,0003,476
Extraordinary gains, net$032
Net income$1,384,0003,477
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$296,0001,876
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,384,0003,381
1997-12-31 (YTD Data)Rank
Total interest income$12,248,0002,673
Total interest expense$7,089,0002,124
Net interest income$5,159,0003,384
Provision for loan and lease losses$840,0001,140
Total noninterest income$598,0004,423
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$598,0002,480
Total noninterest expense$3,201,0003,894
Salaries and employee benefits$1,908,0003,448
Premises and equipment expense$489,0003,778
Additional noninterest expense$804,0004,708
Pre-tax net operating income$1,716,0004,009
Securities gains (losses)$03,944
Applicable income taxes$454,0004,502
Income before extraordinary items$1,262,0003,889
Extraordinary gains, net$044
Net income$1,262,0003,888
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$477,0001,388
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,262,0003,819
1996-12-31 (YTD Data)Rank
Total interest income$9,586,0003,413
Total interest expense$5,490,0002,769
Net interest income$4,096,0004,234
Provision for loan and lease losses$566,0001,594
Total noninterest income$1,205,0002,671
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$1,205,0001,592
Total noninterest expense$2,801,0004,557
Salaries and employee benefits$1,331,0004,771
Premises and equipment expense$348,0005,029
Additional noninterest expense$1,122,0003,997
Pre-tax net operating income$1,934,0003,499
Securities gains (losses)$04,148
Applicable income taxes$31,00010,021
Income before extraordinary items$1,903,0002,559
Extraordinary gains, net$053
Net income$1,903,0002,561
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$180,0002,848
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,903,0002,510
1995-12-31 (YTD Data)Rank
Total interest income$7,105,0004,500
Total interest expense$4,210,0003,525
Net interest income$2,895,0005,655
Provision for loan and lease losses$470,0001,660
Total noninterest income$841,0003,545
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$841,0002,029
Total noninterest expense$1,736,0006,633
Salaries and employee benefits$756,0007,363
Premises and equipment expense$321,0005,340
Additional noninterest expense$659,0006,134
Pre-tax net operating income$1,530,0004,384
Securities gains (losses)$03,831
Applicable income taxes$22,00010,722
Income before extraordinary items$1,508,0003,234
Extraordinary gains, net$065
Net income$1,508,0003,232
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$142,0003,078
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$1,508,0003,211
1994-12-31 (YTD Data)Rank
Total interest income$6,045,0004,837
Total interest expense$4,114,0002,957
Net interest income$1,931,0007,722
Provision for loan and lease losses$375,0001,906
Total noninterest income$1,542,0002,244
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$1,542,0001,355
Total noninterest expense$2,002,0006,191
Salaries and employee benefits$694,0007,928
Premises and equipment expense$331,0005,289
Additional noninterest expense$977,0004,804
Pre-tax net operating income$1,096,0005,582
Securities gains (losses)$-1,0008,790
Applicable income taxes$011,630
Income before extraordinary items$1,095,0004,199
Extraordinary gains, net$0249
Net income$1,095,0004,201
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$266,0002,076
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,096,0004,243
1993-12-31 (YTD Data)Rank
Total interest income$7,271,0004,167
Total interest expense$6,001,0002,169
Net interest income$1,270,0009,836
Provision for loan and lease losses$415,0002,399
Total noninterest income$974,0003,412
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$974,0002,067
Total noninterest expense$2,561,0005,168
Salaries and employee benefits$631,0008,545
Premises and equipment expense$323,0005,544
Additional noninterest expense$1,607,0003,300
Pre-tax net operating income$-732,00012,918
Securities gains (losses)$-173,00013,211
Applicable income taxes$012,141
Income before extraordinary items$-905,00012,986
Extraordinary gains, net$262,000797
Net income$-643,00012,939
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$382,0002,128
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$-732,00012,904
1992-12-31 (YTD Data)Rank
Total interest income$12,558,0002,795
Total interest expense$9,678,0001,766
Net interest income$2,880,0005,908
Provision for loan and lease losses$1,394,0001,485
Total noninterest income$1,536,0002,351
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$1,536,0001,490
Total noninterest expense$3,778,0003,684
Salaries and employee benefits$1,283,0004,876
Premises and equipment expense$557,0003,610
Additional noninterest expense$1,938,0002,870
Pre-tax net operating income$-756,00013,418
Securities gains (losses)$360,0001,373
Applicable income taxes$012,680
Income before extraordinary items$-396,00013,322
Extraordinary gains, net$01,422
Net income$-396,00013,317
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$995,0001,564
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$31,000981
Net operating income$-756,00013,397

* 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.