Proshares Short Smallcap600 (SBB) Income Statement

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Loans receivable, including fees	6.97M
Taxable	396K
Tax-exempt	201K
Federal funds sold
Interest bearing deposits	7K
Total Interest Income	7.58M
Deposits	619K
Borrowings	508K
Junior subordinated debentures	100K
Total Interest Expense	1.23M
Net Interest Income	6.35M
PROVISION FOR LOAN LOSSES	458K
Net Interest Income after Provision for Loan Losses	5.89M
Service fees on deposit accounts	245K
ATM and debit card fees	190K
Bank owned life insurance	74K
Insurance commissions and fees	1.09M
Investment brokerage fees	-10K
Realized holding (losses) gains on trading securities
Gain on sale of securities, available for sale
Gain (loss) on sale of foreclosed real estate
Impairment write-downs on equity securities
Other	96K
Total Other Income	1.77M
Salaries and employee benefits	3.24M
Occupancy, net	463K
Furniture, equipment and data processing	248K
Advertising and promotion	63K
Professional fees	219K
Director fees	159K
FDIC assessment	138K
Insurance	67K
Stationary and supplies	47K
Loan collection costs	24K
Write-down on foreclosed real estate
Expenses related to foreclosed real estate	98K
Amortization of intangible assets
Other	353K
Total Other Expenses	5.65M
Income before Income Taxes	2.01M
PROVISION (BENEFIT) FOR INCOME TAXES	696K
Net Income	1.32M
Basic	0.28
Diluted	0.28

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