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The PrivateBank, N.A., Income and Expense

2010-09-30 (YTD Data)Rank
Total interest income$5,438,0003,896
Total interest expense$1,076,0004,514
Net interest income$4,362,0003,590
Provision for loan and lease losses$1,650,0001,856
Total noninterest income$234,0005,432
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$44,0006,182
Trading account gains and fees$0165
Additional Noninterest Income$190,0004,253
Total noninterest expense$2,954,0004,286
Salaries and employee benefits$1,712,0003,888
Premises and equipment expense$533,0003,310
Additional noninterest expense$709,0005,231
Pre-tax net operating income$-8,0005,993
Securities gains (losses)$03,651
Applicable income taxes$25,0003,894
Income before extraordinary items$-33,0006,200
Extraordinary gains, net$023
Net income$-33,0006,201
Minority interest net income$0110
Net income of bank and minority interests.$-33,0006,201
Net charge-offs$436,0003,254
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-33,0006,082
2010-06-30 (YTD Data)Rank
Total interest income$3,654,0003,902
Total interest expense$744,0004,528
Net interest income$2,910,0003,597
Provision for loan and lease losses$1,034,0001,901
Total noninterest income$164,0005,342
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$29,0006,223
Trading account gains and fees$0152
Additional Noninterest Income$135,0004,158
Total noninterest expense$2,036,0004,184
Salaries and employee benefits$1,188,0003,790
Premises and equipment expense$361,0003,282
Additional noninterest expense$487,0005,153
Pre-tax net operating income$4,0006,045
Securities gains (losses)$03,184
Applicable income taxes$16,0003,895
Income before extraordinary items$-12,0006,212
Extraordinary gains, net$019
Net income$-12,0006,213
Minority interest net income$0105
Net income of bank and minority interests.$-12,0006,212
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-12,0006,112
2010-03-31 (YTD Data)Rank
Total interest income$1,789,0004,020
Total interest expense$375,0004,639
Net interest income$1,414,0003,714
Provision for loan and lease losses$1,276,000990
Total noninterest income$80,0005,424
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$14,0006,285
Trading account gains and fees$0175
Additional Noninterest Income$66,0004,229
Total noninterest expense$1,082,0004,053
Salaries and employee benefits$638,0003,636
Premises and equipment expense$191,0003,241
Additional noninterest expense$253,0005,084
Pre-tax net operating income$-864,0007,367
Securities gains (losses)$02,284
Applicable income taxes$-326,0007,644
Income before extraordinary items$-538,0007,291
Extraordinary gains, net$016
Net income$-538,0007,291
Minority interest net income$091
Net income of bank and minority interests.$-538,0007,292
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-538,0007,268
2009-12-31 (YTD Data)Rank
Total interest income$6,166,0004,534
Total interest expense$1,927,0004,557
Net interest income$4,239,0004,402
Provision for loan and lease losses$-64,0007,984
Total noninterest income$287,0005,671
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$287,0003,956
Trading account gains and fees$0211
Additional Noninterest Income$07,392
Total noninterest expense$3,380,0004,827
Salaries and employee benefits$1,607,0004,993
Premises and equipment expense$651,0003,661
Additional noninterest expense$1,122,0004,916
Pre-tax net operating income$1,210,0002,699
Securities gains (losses)$03,754
Applicable income taxes$549,0001,464
Income before extraordinary items$661,0003,454
Extraordinary gains, net$034
Net income$661,0003,453
Minority interest net income$0115
Net income of bank and minority interests.$661,0003,453
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$661,0003,390
2009-09-30 (YTD Data)Rank
Total interest income$4,317,0004,798
Total interest expense$1,481,0004,637
Net interest income$2,836,0004,744
Provision for loan and lease losses$-106,0008,072
Total noninterest income$242,0005,576
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$242,0003,761
Trading account gains and fees$0212
Additional Noninterest Income$07,575
Total noninterest expense$2,980,0004,375
Salaries and employee benefits$1,660,0004,087
Premises and equipment expense$474,0003,774
Additional noninterest expense$846,0004,903
Pre-tax net operating income$204,0004,910
Securities gains (losses)$03,497
Applicable income taxes$157,0002,537
Income before extraordinary items$47,0005,577
Extraordinary gains, net$027
Net income$47,0005,577
Minority interest net income$0118
Net income of bank and minority interests.$47,0005,577
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$47,0005,519
2009-06-30 (YTD Data)Rank
Total interest income$2,608,0005,120
Total interest expense$1,000,0004,730
Net interest income$1,608,0005,203
Provision for loan and lease losses$-91,0008,166
Total noninterest income$194,0005,269
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$194,0003,378
Trading account gains and fees$0193
Additional Noninterest Income$07,720
Total noninterest expense$2,119,0004,224
Salaries and employee benefits$1,213,0003,869
Premises and equipment expense$331,0003,660
Additional noninterest expense$575,0004,845
Pre-tax net operating income$-226,0006,325
Securities gains (losses)$03,136
Applicable income taxes$-14,0006,830
Income before extraordinary items$-212,0006,396
Extraordinary gains, net$021
Net income$-212,0006,395
Minority interest net income$0112
Net income of bank and minority interests.$-212,0006,395
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-212,0006,384
2009-03-31 (YTD Data)Rank
Total interest income$1,287,0005,190
Total interest expense$518,0004,749
Net interest income$769,0005,334
Provision for loan and lease losses$-109,0008,214
Total noninterest income$352,0002,717
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$180,0002,146
Trading account gains and fees$0171
Additional Noninterest Income$172,0002,722
Total noninterest expense$1,117,0003,976
Salaries and employee benefits$679,0003,556
Premises and equipment expense$171,0003,628
Additional noninterest expense$267,0004,771
Pre-tax net operating income$113,0004,890
Securities gains (losses)$02,434
Applicable income taxes$52,0002,848
Income before extraordinary items$61,0005,533
Extraordinary gains, net$015
Net income$61,0005,536
Minority interest net income$0102
Net income of bank and minority interests.$61,0005,536
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$61,0005,352
2008-12-31 (YTD Data)Rank
Total interest income$6,378,0004,758
Total interest expense$2,330,0004,930
Net interest income$4,048,0004,550
Provision for loan and lease losses$337,0004,433
Total noninterest income$205,0006,448
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$87,0006,083
Trading account gains and fees$0154
Additional Noninterest Income$118,0005,702
Total noninterest expense$2,918,0005,209
Salaries and employee benefits$1,438,0005,462
Premises and equipment expense$603,0003,922
Additional noninterest expense$877,0005,214
Pre-tax net operating income$998,0003,759
Securities gains (losses)$03,220
Applicable income taxes$418,0002,032
Income before extraordinary items$580,0004,225
Extraordinary gains, net$039
Net income$580,0004,225
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$580,0004,382
2008-09-30 (YTD Data)Rank
Total interest income$4,788,0004,825
Total interest expense$1,707,0005,118
Net interest income$3,081,0004,539
Provision for loan and lease losses$-22,0008,287
Total noninterest income$173,0006,378
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$70,0006,028
Trading account gains and fees$0148
Additional Noninterest Income$103,0005,588
Total noninterest expense$2,248,0005,103
Salaries and employee benefits$1,187,0005,203
Premises and equipment expense$434,0004,042
Additional noninterest expense$627,0005,298
Pre-tax net operating income$1,028,0003,625
Securities gains (losses)$03,106
Applicable income taxes$414,0002,117
Income before extraordinary items$614,0004,089
Extraordinary gains, net$031
Net income$614,0004,086
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$01,238
Net operating income$614,0004,237
2008-06-30 (YTD Data)Rank
Total interest income$3,265,0004,820
Total interest expense$1,224,0005,059
Net interest income$2,041,0004,553
Provision for loan and lease losses$-29,0008,356
Total noninterest income$28,0007,902
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$7,0007,210
Trading account gains and fees$0149
Additional Noninterest Income$21,0007,150
Total noninterest expense$1,491,0005,146
Salaries and employee benefits$813,0005,156
Premises and equipment expense$275,0004,237
Additional noninterest expense$403,0005,397
Pre-tax net operating income$607,0003,993
Securities gains (losses)$03,233
Applicable income taxes$246,0002,451
Income before extraordinary items$361,0004,675
Extraordinary gains, net$021
Net income$361,0004,676
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$01,136
Net operating income$361,0004,612
2008-03-31 (YTD Data)Rank
Total interest income$1,766,0004,695
Total interest expense$742,0004,724
Net interest income$1,024,0004,545
Provision for loan and lease losses$31,0004,334
Total noninterest income$15,0007,899
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$3,0007,255
Trading account gains and fees$0158
Additional Noninterest Income$12,0007,050
Total noninterest expense$800,0004,934
Salaries and employee benefits$436,0004,974
Premises and equipment expense$132,0004,369
Additional noninterest expense$232,0004,924
Pre-tax net operating income$208,0004,882
Securities gains (losses)$02,688
Applicable income taxes$90,0002,924
Income before extraordinary items$118,0005,593
Extraordinary gains, net$015
Net income$118,0005,596
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$118,0005,487
2007-12-31 (YTD Data)Rank
Total interest income$8,282,0004,277
Total interest expense$4,604,0003,669
Net interest income$3,678,0004,866
Provision for loan and lease losses$364,0002,850
Total noninterest income$58,0007,958
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$9,0007,324
Trading account gains and fees$0178
Additional Noninterest Income$49,0007,114
Total noninterest expense$2,894,0005,120
Salaries and employee benefits$1,575,0005,147
Premises and equipment expense$521,0004,243
Additional noninterest expense$798,0005,351
Pre-tax net operating income$478,0006,063
Securities gains (losses)$02,146
Applicable income taxes$212,0003,785
Income before extraordinary items$266,0006,546
Extraordinary gains, net$039
Net income$266,0006,545
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$12,500,000151
Net operating income$266,0006,528
2007-09-30 (YTD Data)Rank
Total interest income$6,293,0004,250
Total interest expense$3,583,0003,580
Net interest income$2,710,0004,959
Provision for loan and lease losses$316,0002,222
Total noninterest income$51,0007,924
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$5,0007,394
Trading account gains and fees$0184
Additional Noninterest Income$46,0006,894
Total noninterest expense$2,164,0005,103
Salaries and employee benefits$1,219,0005,044
Premises and equipment expense$390,0004,249
Additional noninterest expense$555,0005,532
Pre-tax net operating income$281,0006,638
Securities gains (losses)$01,655
Applicable income taxes$126,0004,220
Income before extraordinary items$155,0007,012
Extraordinary gains, net$033
Net income$155,0007,010
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$12,500,000108
Net operating income$155,0006,998
2007-06-30 (YTD Data)Rank
Total interest income$4,016,0004,383
Total interest expense$2,306,0003,677
Net interest income$1,710,0005,150
Provision for loan and lease losses$352,0001,359
Total noninterest income$49,0007,679
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$4,0007,405
Trading account gains and fees$0168
Additional Noninterest Income$45,0006,440
Total noninterest expense$1,456,0005,109
Salaries and employee benefits$811,0005,096
Premises and equipment expense$261,0004,256
Additional noninterest expense$384,0005,422
Pre-tax net operating income$-49,0007,887
Securities gains (losses)$01,444
Applicable income taxes$-6,0008,116
Income before extraordinary items$-43,0007,899
Extraordinary gains, net$029
Net income$-43,0007,898
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$12,500,00074
Net operating income$-43,0007,889
2007-03-31 (YTD Data)Rank
Total interest income$1,858,0004,609
Total interest expense$1,123,0003,705
Net interest income$735,0005,636
Provision for loan and lease losses$306,000775
Total noninterest income$11,0008,220
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$2,0007,430
Trading account gains and fees$0195
Additional Noninterest Income$9,0007,488
Total noninterest expense$736,0005,082
Salaries and employee benefits$399,0005,177
Premises and equipment expense$137,0004,125
Additional noninterest expense$200,0005,262
Pre-tax net operating income$-296,0008,409
Securities gains (losses)$01,187
Applicable income taxes$-108,0008,517
Income before extraordinary items$-188,0008,317
Extraordinary gains, net$022
Net income$-188,0008,315
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$12,500,00039
Net operating income$-188,0008,304

* 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.