Page 10 - TCF Bank

Income and Expense (Year-to-date) (Year-to-date)

1 Number of institutions reporting 1 1

951,123 906,463
2 Total interest income
83,112 72,157
3 Total interest expense
4 Net interest income 868,011 834,306

5 Provision for loan and lease losses 65,874 52,944

6 Total noninterest income 450,311 423,455
Fiduciary activities 0 0
7
Service charges on deposit accounts 139,112 148,050
8
0 0
9 Trading account gains & fees
311,199 275,405
10 Additional noninterest income
11 Total noninterest expense 909,946 889,554
Salaries and employee benefits 463,388 449,767
12
Premises and equipment expense 106,111 144,797
13
340,447 294,990
14 Additional noninterest expense
15 Pre-tax net operating income 342,502 315,263

16 Securities gains (losses) -581 -297
17 Applicable income taxes 117,538 109,307

Income before extraordinary items 224,383 205,659
18
19 Discontinued operations (Extraordinary gains - net)* 0 0

20 Net income attributable to bank 214,790 196,959

21 Net income attributable to noncontrolling interests 9,593 8,700
22 Net income attributable to bank and noncontrolling interests 224,383 205,659

61,730 60,613
23 Net charge-offs
63,000 25,000
24 Cash dividends
25 Sale, conversion, retirement of capital stock, net 0 0

Net operating income 224,766 205,852
26