Home > Advest Trust Company > Income and Expense
Advest Trust Company, Income and Expense
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $39,000 | 9,040 |
| Total interest expense | $2,000 | 9,040 |
| Net interest income | $37,000 | 9,030 |
| Provision for loan and lease losses | $0 | 6,885 |
| Total noninterest income | $1,321,000 | 1,777 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 130 |
| Additional Noninterest Income | $1,321,000 | 1,091 |
| Total noninterest expense | $1,427,000 | 4,807 |
| Salaries and employee benefits | $837,000 | 4,558 |
| Premises and equipment expense | $124,000 | 6,231 |
| Additional noninterest expense | $466,000 | 4,558 |
| Pre-tax net operating income | $-69,000 | 8,653 |
| Securities gains (losses) | $0 | 3,413 |
| Applicable income taxes | $-28,000 | 8,850 |
| Income before extraordinary items | $-41,000 | 8,653 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-41,000 | 8,655 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,017 |
| Cash dividends | $0 | 5,087 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net operating income | $-41,000 | 8,617 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $18,000 | 9,088 |
| Total interest expense | $1,000 | 9,077 |
| Net interest income | $17,000 | 9,076 |
| Provision for loan and lease losses | $0 | 6,501 |
| Total noninterest income | $657,000 | 1,750 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 121 |
| Additional Noninterest Income | $657,000 | 1,062 |
| Total noninterest expense | $736,000 | 4,749 |
| Salaries and employee benefits | $424,000 | 4,541 |
| Premises and equipment expense | $64,000 | 6,144 |
| Additional noninterest expense | $248,000 | 4,344 |
| Pre-tax net operating income | $-62,000 | 8,744 |
| Securities gains (losses) | $0 | 2,934 |
| Applicable income taxes | $-25,000 | 8,918 |
| Income before extraordinary items | $-37,000 | 8,740 |
| Extraordinary gains, net | $0 | 16 |
| Net income | $-37,000 | 8,741 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,097 |
| Cash dividends | $0 | 3,841 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net operating income | $-37,000 | 8,699 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $57,000 | 9,134 |
| Total interest expense | $8,000 | 9,109 |
| Net interest income | $49,000 | 9,126 |
| Provision for loan and lease losses | $0 | 7,651 |
| Total noninterest income | $2,585,000 | 1,898 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 160 |
| Additional Noninterest Income | $2,585,000 | 1,198 |
| Total noninterest expense | $2,747,000 | 4,894 |
| Salaries and employee benefits | $1,612,000 | 4,612 |
| Premises and equipment expense | $209,000 | 6,671 |
| Additional noninterest expense | $926,000 | 4,528 |
| Pre-tax net operating income | $-113,000 | 8,645 |
| Securities gains (losses) | $0 | 4,500 |
| Applicable income taxes | $-41,000 | 8,852 |
| Income before extraordinary items | $-72,000 | 8,703 |
| Extraordinary gains, net | $0 | 54 |
| Net income | $-72,000 | 8,706 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,416 |
| Cash dividends | $0 | 6,283 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net operating income | $-72,000 | 8,629 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $62,000 | 9,188 |
| Total interest expense | $6,000 | 9,177 |
| Net interest income | $56,000 | 9,176 |
| Provision for loan and lease losses | $0 | 7,481 |
| Total noninterest income | $1,959,000 | 1,941 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $1,959,000 | 1,248 |
| Total noninterest expense | $2,135,000 | 4,770 |
| Salaries and employee benefits | $1,224,000 | 4,553 |
| Premises and equipment expense | $153,000 | 6,741 |
| Additional noninterest expense | $758,000 | 4,229 |
| Pre-tax net operating income | $-120,000 | 8,769 |
| Securities gains (losses) | $0 | 4,204 |
| Applicable income taxes | $-46,000 | 9,014 |
| Income before extraordinary items | $-74,000 | 8,815 |
| Extraordinary gains, net | $0 | 40 |
| Net income | $-74,000 | 8,816 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,967 |
| Cash dividends | $0 | 5,519 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net operating income | $-74,000 | 8,745 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $50,000 | 9,227 |
| Total interest expense | $4,000 | 9,218 |
| Net interest income | $46,000 | 9,217 |
| Provision for loan and lease losses | $0 | 7,324 |
| Total noninterest income | $1,266,000 | 1,964 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 150 |
| Additional Noninterest Income | $1,266,000 | 1,280 |
| Total noninterest expense | $1,427,000 | 4,741 |
| Salaries and employee benefits | $796,000 | 4,627 |
| Premises and equipment expense | $101,000 | 6,739 |
| Additional noninterest expense | $530,000 | 4,050 |
| Pre-tax net operating income | $-115,000 | 8,842 |
| Securities gains (losses) | $0 | 3,782 |
| Applicable income taxes | $-44,000 | 9,074 |
| Income before extraordinary items | $-71,000 | 8,891 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $-71,000 | 8,892 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,535 |
| Cash dividends | $0 | 5,215 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net operating income | $-71,000 | 8,796 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $21,000 | 9,281 |
| Total interest expense | $2,000 | 9,258 |
| Net interest income | $19,000 | 9,269 |
| Provision for loan and lease losses | $0 | 6,934 |
| Total noninterest income | $633,000 | 1,919 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $633,000 | 1,242 |
| Total noninterest expense | $724,000 | 4,686 |
| Salaries and employee benefits | $398,000 | 4,629 |
| Premises and equipment expense | $50,000 | 6,781 |
| Additional noninterest expense | $276,000 | 3,908 |
| Pre-tax net operating income | $-72,000 | 8,931 |
| Securities gains (losses) | $0 | 2,891 |
| Applicable income taxes | $-29,000 | 9,131 |
| Income before extraordinary items | $-43,000 | 8,940 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-43,000 | 8,937 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,539 |
| Cash dividends | $0 | 3,930 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net operating income | $-43,000 | 8,850 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $157,000 | 9,286 |
| Total interest expense | $12,000 | 9,302 |
| Net interest income | $145,000 | 9,269 |
| Provision for loan and lease losses | $0 | 8,089 |
| Total noninterest income | $2,006,000 | 2,123 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $2,006,000 | 1,306 |
| Total noninterest expense | $2,662,000 | 4,868 |
| Salaries and employee benefits | $1,470,000 | 4,764 |
| Premises and equipment expense | $165,000 | 7,244 |
| Additional noninterest expense | $1,027,000 | 4,093 |
| Pre-tax net operating income | $-511,000 | 8,984 |
| Securities gains (losses) | $0 | 4,537 |
| Applicable income taxes | $-204,000 | 9,139 |
| Income before extraordinary items | $-307,000 | 8,965 |
| Extraordinary gains, net | $0 | 70 |
| Net income | $-307,000 | 8,965 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,632 |
| Cash dividends | $0 | 6,377 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net operating income | $-307,000 | 8,914 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $217,000 | 9,534 |
| Total interest expense | $27,000 | 9,532 |
| Net interest income | $190,000 | 9,502 |
| Provision for loan and lease losses | $0 | 8,228 |
| Total noninterest income | $2,460,000 | 1,708 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 177 |
| Additional Noninterest Income | $2,460,000 | 1,079 |
| Total noninterest expense | $2,934,000 | 4,415 |
| Salaries and employee benefits | $1,716,000 | 4,064 |
| Premises and equipment expense | $242,000 | 6,183 |
| Additional noninterest expense | $976,000 | 4,146 |
| Pre-tax net operating income | $-284,000 | 9,010 |
| Securities gains (losses) | $0 | 4,612 |
| Applicable income taxes | $-113,000 | 9,283 |
| Income before extraordinary items | $-171,000 | 9,024 |
| Extraordinary gains, net | $0 | 105 |
| Net income | $-171,000 | 9,026 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,777 |
| Cash dividends | $0 | 6,617 |
| Sale, conversion, retirement of capital stock, net | $0 | 922 |
| Net operating income | $-171,000 | 8,966 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $633,000 | 9,624 |
| Total interest expense | $16,000 | 9,838 |
| Net interest income | $617,000 | 9,264 |
| Provision for loan and lease losses | $0 | 8,337 |
| Total noninterest income | $2,619,000 | 1,522 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 180 |
| Additional Noninterest Income | $2,619,000 | 937 |
| Total noninterest expense | $2,858,000 | 4,398 |
| Salaries and employee benefits | $1,567,000 | 4,209 |
| Premises and equipment expense | $302,000 | 5,394 |
| Additional noninterest expense | $989,000 | 4,034 |
| Pre-tax net operating income | $378,000 | 7,564 |
| Securities gains (losses) | $-44,000 | 9,147 |
| Applicable income taxes | $134,000 | 6,108 |
| Income before extraordinary items | $200,000 | 8,064 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $200,000 | 8,063 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,622 |
| Cash dividends | $14,800,000 | 291 |
| Sale, conversion, retirement of capital stock, net | $0 | 969 |
| Net operating income | $228,160 | 7,912 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,187,000 | 2,890 |
| Total interest expense | $5,945,000 | 2,484 |
| Net interest income | $5,242,000 | 3,311 |
| Provision for loan and lease losses | $30,000 | 7,215 |
| Total noninterest income | $1,884,000 | 1,938 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $0 | 173 |
| Additional Noninterest Income | $1,884,000 | 1,200 |
| Total noninterest expense | $5,675,000 | 2,390 |
| Salaries and employee benefits | $3,019,000 | 2,328 |
| Premises and equipment expense | $796,000 | 2,550 |
| Additional noninterest expense | $1,860,000 | 2,349 |
| Pre-tax net operating income | $1,421,000 | 4,245 |
| Securities gains (losses) | $-36,000 | 9,710 |
| Applicable income taxes | $235,000 | 5,347 |
| Income before extraordinary items | $1,150,000 | 4,001 |
| Extraordinary gains, net | $170,000 | 13 |
| Net income | $1,320,000 | 3,597 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $2,283,000 | 416 |
| Cash dividends | $0 | 7,131 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
| Net operating income | $1,179,880 | 3,897 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $14,524,000 | 2,245 |
| Total interest expense | $8,651,000 | 1,769 |
| Net interest income | $5,873,000 | 2,941 |
| Provision for loan and lease losses | $141,000 | 4,306 |
| Total noninterest income | $1,311,000 | 2,511 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | NA | NA |
| Trading account gains and fees | $-27,000 | 4,424 |
| Additional Noninterest Income | $1,338,000 | 1,509 |
| Total noninterest expense | $6,150,000 | 2,124 |
| Salaries and employee benefits | $3,247,000 | 2,087 |
| Premises and equipment expense | $905,000 | 2,145 |
| Additional noninterest expense | $1,998,000 | 2,114 |
| Pre-tax net operating income | $893,000 | 5,754 |
| Securities gains (losses) | $-147,000 | 10,409 |
| Applicable income taxes | $43,000 | 8,450 |
| Income before extraordinary items | $703,000 | 5,609 |
| Extraordinary gains, net | $0 | 32 |
| Net income | $703,000 | 5,609 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $337,000 | 1,710 |
| Cash dividends | $0 | 7,473 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
| Net operating income | $841,180 | 4,942 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $15,623,000 | 2,090 |
| Total interest expense | $8,807,000 | 1,755 |
| Net interest income | $6,816,000 | 2,545 |
| Provision for loan and lease losses | $623,000 | 1,462 |
| Total noninterest income | $1,043,000 | 2,948 |
| Gross Fiduciary activities income | $187,000 | 907 |
| Service charges on deposit accounts | $0 | 9,486 |
| Trading account gains and fees | $0 | 239 |
| Additional Noninterest Income | $856,000 | 1,941 |
| Total noninterest expense | $6,868,000 | 1,885 |
| Salaries and employee benefits | $3,221,000 | 2,045 |
| Premises and equipment expense | $981,000 | 2,021 |
| Additional noninterest expense | $2,666,000 | 1,605 |
| Pre-tax net operating income | $368,000 | 8,620 |
| Securities gains (losses) | $172,000 | 775 |
| Applicable income taxes | $51,000 | 9,239 |
| Income before extraordinary items | $489,000 | 7,043 |
| Extraordinary gains, net | $0 | 44 |
| Net income | $489,000 | 7,044 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $83,000 | 4,171 |
| Cash dividends | $0 | 7,871 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
| Net operating income | $332,480 | 8,088 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $17,135,000 | 1,972 |
| Total interest expense | $9,457,000 | 1,670 |
| Net interest income | $7,678,000 | 2,346 |
| Provision for loan and lease losses | $1,064,000 | 977 |
| Total noninterest income | $1,231,000 | 2,635 |
| Gross Fiduciary activities income | $656,000 | 630 |
| Service charges on deposit accounts | $1,000 | 9,883 |
| Trading account gains and fees | $0 | 262 |
| Additional Noninterest Income | $574,000 | 2,643 |
| Total noninterest expense | $6,761,000 | 2,055 |
| Salaries and employee benefits | $2,657,000 | 2,510 |
| Premises and equipment expense | $552,000 | 3,473 |
| Additional noninterest expense | $3,552,000 | 1,499 |
| Pre-tax net operating income | $1,084,000 | 5,466 |
| Securities gains (losses) | $-39,000 | 10,953 |
| Applicable income taxes | $60,000 | 9,509 |
| Income before extraordinary items | $985,000 | 4,571 |
| Extraordinary gains, net | $0 | 53 |
| Net income | $985,000 | 4,573 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,648,000 | 649 |
| Cash dividends | $0 | 8,336 |
| Sale, conversion, retirement of capital stock, net | $0 | 953 |
| Net operating income | $1,021,660 | 4,355 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $21,797,000 | 1,552 |
| Total interest expense | $12,111,000 | 1,356 |
| Net interest income | $9,686,000 | 1,841 |
| Provision for loan and lease losses | $1,617,000 | 675 |
| Total noninterest income | $844,000 | 3,537 |
| Gross Fiduciary activities income | $542,000 | 719 |
| Service charges on deposit accounts | $1,000 | 10,307 |
| Trading account gains and fees | $96,000 | 284 |
| Additional Noninterest Income | $205,000 | 5,061 |
| Total noninterest expense | $17,791,000 | 879 |
| Salaries and employee benefits | $3,201,000 | 2,078 |
| Premises and equipment expense | $881,000 | 2,272 |
| Additional noninterest expense | $13,709,000 | 543 |
| Pre-tax net operating income | $-8,878,000 | 11,983 |
| Securities gains (losses) | $-112,000 | 11,535 |
| Applicable income taxes | $-502,000 | 11,870 |
| Income before extraordinary items | $-8,488,000 | 11,954 |
| Extraordinary gains, net | $0 | 65 |
| Net income | $-8,488,000 | 11,953 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $3,609,000 | 396 |
| Cash dividends | $0 | 8,717 |
| Sale, conversion, retirement of capital stock, net | $0 | 809 |
| Net operating income | $-8,382,720 | 11,953 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $23,236,000 | 1,343 |
| Total interest expense | $12,641,000 | 1,046 |
| Net interest income | $10,595,000 | 1,705 |
| Provision for loan and lease losses | $1,564,000 | 686 |
| Total noninterest income | $235,000 | 8,163 |
| Gross Fiduciary activities income | $380,000 | 823 |
| Service charges on deposit accounts | $0 | 10,872 |
| Trading account gains and fees | $-260,000 | 4,903 |
| Additional Noninterest Income | $115,000 | 7,070 |
| Total noninterest expense | $10,595,000 | 1,380 |
| Salaries and employee benefits | $3,057,000 | 2,170 |
| Premises and equipment expense | $725,000 | 2,749 |
| Additional noninterest expense | $6,813,000 | 924 |
| Pre-tax net operating income | $-1,329,000 | 12,488 |
| Securities gains (losses) | $-84,000 | 11,416 |
| Applicable income taxes | $73,000 | 9,966 |
| Income before extraordinary items | $-1,486,000 | 12,468 |
| Extraordinary gains, net | $25,000 | 199 |
| Net income | $-1,461,000 | 12,460 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $2,326,000 | 507 |
| Cash dividends | $0 | 8,932 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
| Net operating income | $-1,402,000 | 12,461 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $22,899,000 | 1,392 |
| Total interest expense | $13,038,000 | 1,039 |
| Net interest income | $9,861,000 | 1,822 |
| Provision for loan and lease losses | $740,000 | 1,598 |
| Total noninterest income | $675,000 | 4,552 |
| Gross Fiduciary activities income | $360,000 | 876 |
| Service charges on deposit accounts | $3,000 | 11,298 |
| Trading account gains and fees | $0 | 532 |
| Additional Noninterest Income | $312,000 | 4,360 |
| Total noninterest expense | $11,830,000 | 1,297 |
| Salaries and employee benefits | $2,850,000 | 2,341 |
| Premises and equipment expense | $670,000 | 3,001 |
| Additional noninterest expense | $8,310,000 | 872 |
| Pre-tax net operating income | $-2,034,000 | 13,084 |
| Securities gains (losses) | $45,000 | 3,566 |
| Applicable income taxes | $49,000 | 10,966 |
| Income before extraordinary items | $-2,038,000 | 13,090 |
| Extraordinary gains, net | $0 | 3,149 |
| Net income | $-2,038,000 | 13,092 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,352,000 | 926 |
| Cash dividends | $0 | 9,081 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
| Net operating income | $-2,083,000 | 13,068 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $28,973,000 | 1,264 |
| Total interest expense | $18,396,000 | 984 |
| Net interest income | $10,577,000 | 1,737 |
| Provision for loan and lease losses | $3,798,000 | 706 |
| Total noninterest income | $1,116,000 | 3,026 |
| Gross Fiduciary activities income | $476,000 | 777 |
| Service charges on deposit accounts | $1,000 | 11,741 |
| Trading account gains and fees | $0 | 504 |
| Additional Noninterest Income | $639,000 | 2,708 |
| Total noninterest expense | $14,946,000 | 1,074 |
| Salaries and employee benefits | $2,366,000 | 2,740 |
| Premises and equipment expense | $690,000 | 2,957 |
| Additional noninterest expense | $11,890,000 | 675 |
| Pre-tax net operating income | $-7,051,000 | 13,837 |
| Securities gains (losses) | $712,000 | 837 |
| Applicable income taxes | $60,000 | 10,985 |
| Income before extraordinary items | $-6,399,000 | 13,825 |
| Extraordinary gains, net | $0 | 1,422 |
| Net income | $-6,399,000 | 13,825 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $2,763,000 | 778 |
| Cash dividends | $0 | 8,912 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
| Net operating income | $-7,111,000 | 13,810 |
* 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.