Home > Arlington National Bank > Income and Expense

Arlington National Bank, Income and Expense

2004-03-31 (YTD Data)Rank
Total interest income$1,128,0005,178
Total interest expense$126,0007,424
Net interest income$1,002,0004,473
Provision for loan and lease losses$322,000753
Total noninterest income$397,0002,548
Gross Fiduciary activities income$47,000811
Service charges on deposit accounts$203,0002,053
Trading account gains and fees$0121
Additional Noninterest Income$147,0002,983
Total noninterest expense$1,230,0003,148
Salaries and employee benefits$576,0003,593
Premises and equipment expense$194,0002,901
Additional noninterest expense$460,0002,558
Pre-tax net operating income$-153,0008,862
Securities gains (losses)$02,934
Applicable income taxes$-56,0008,982
Income before extraordinary items$-97,0008,834
Extraordinary gains, net$016
Net income$-97,0008,835
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$381,000516
Cash dividends$80,0003,058
Sale, conversion, retirement of capital stock, net$0464
Net operating income$-97,0008,802
2003-12-31 (YTD Data)Rank
Total interest income$4,852,0004,998
Total interest expense$635,0007,282
Net interest income$4,217,0004,198
Provision for loan and lease losses$609,0001,820
Total noninterest income$1,852,0002,444
Gross Fiduciary activities income$205,000794
Service charges on deposit accounts$922,0001,877
Trading account gains and fees$0160
Additional Noninterest Income$725,0002,901
Total noninterest expense$4,751,0003,181
Salaries and employee benefits$2,241,0003,563
Premises and equipment expense$846,0002,620
Additional noninterest expense$1,664,0002,807
Pre-tax net operating income$709,0005,985
Securities gains (losses)$7,0003,771
Applicable income taxes$260,0004,502
Income before extraordinary items$456,0006,544
Extraordinary gains, net$054
Net income$456,0006,549
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$449,0001,742
Cash dividends$72,0005,773
Sale, conversion, retirement of capital stock, net$0868
Net operating income$451,5206,399
2003-09-30 (YTD Data)Rank
Total interest income$3,739,0004,967
Total interest expense$500,0007,317
Net interest income$3,239,0004,146
Provision for loan and lease losses$439,0001,899
Total noninterest income$1,257,0002,684
Gross Fiduciary activities income$141,000815
Service charges on deposit accounts$701,0001,849
Trading account gains and fees$0153
Additional Noninterest Income$415,0003,460
Total noninterest expense$3,425,0003,305
Salaries and employee benefits$1,666,0003,578
Premises and equipment expense$622,0002,686
Additional noninterest expense$1,137,0003,039
Pre-tax net operating income$632,0005,755
Securities gains (losses)$7,0003,479
Applicable income taxes$231,0004,419
Income before extraordinary items$408,0006,305
Extraordinary gains, net$040
Net income$408,0006,307
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$280,0001,783
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$403,5206,153
2003-06-30 (YTD Data)Rank
Total interest income$2,536,0004,943
Total interest expense$356,0007,284
Net interest income$2,180,0004,119
Provision for loan and lease losses$213,0002,395
Total noninterest income$843,0002,646
Gross Fiduciary activities income$84,000859
Service charges on deposit accounts$467,0001,809
Trading account gains and fees$0150
Additional Noninterest Income$292,0003,345
Total noninterest expense$2,280,0003,303
Salaries and employee benefits$1,104,0003,587
Premises and equipment expense$411,0002,701
Additional noninterest expense$765,0002,985
Pre-tax net operating income$530,0005,169
Securities gains (losses)$7,0003,077
Applicable income taxes$193,0004,041
Income before extraordinary items$344,0005,780
Extraordinary gains, net$030
Net income$344,0005,779
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$213,0001,585
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$339,5205,602
2003-03-31 (YTD Data)Rank
Total interest income$1,267,0004,958
Total interest expense$185,0007,287
Net interest income$1,082,0004,156
Provision for loan and lease losses$60,0003,248
Total noninterest income$407,0002,634
Gross Fiduciary activities income$40,000866
Service charges on deposit accounts$236,0001,724
Trading account gains and fees$0134
Additional Noninterest Income$131,0003,454
Total noninterest expense$1,155,0003,265
Salaries and employee benefits$554,0003,586
Premises and equipment expense$201,0002,744
Additional noninterest expense$400,0002,865
Pre-tax net operating income$274,0005,028
Securities gains (losses)$7,0002,278
Applicable income taxes$101,0003,916
Income before extraordinary items$180,0005,581
Extraordinary gains, net$021
Net income$180,0005,580
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0002,460
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$175,5205,466
2002-12-31 (YTD Data)Rank
Total interest income$5,609,0004,768
Total interest expense$961,0007,040
Net interest income$4,648,0003,884
Provision for loan and lease losses$320,0003,297
Total noninterest income$1,695,0002,409
Gross Fiduciary activities income$146,000913
Service charges on deposit accounts$826,0001,948
Trading account gains and fees$0153
Additional Noninterest Income$723,0002,656
Total noninterest expense$4,876,0002,995
Salaries and employee benefits$2,291,0003,359
Premises and equipment expense$859,0002,515
Additional noninterest expense$1,726,0002,634
Pre-tax net operating income$1,147,0004,831
Securities gains (losses)$47,0002,464
Applicable income taxes$415,0003,815
Income before extraordinary items$779,0005,273
Extraordinary gains, net$070
Net income$779,0005,272
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$351,0002,135
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$750,000420
Net operating income$748,4505,240
2001-12-31 (YTD Data)Rank
Total interest income$6,854,0004,497
Total interest expense$2,047,0006,024
Net interest income$4,807,0003,550
Provision for loan and lease losses$1,740,000788
Total noninterest income$1,853,0002,136
Gross Fiduciary activities income$108,000981
Service charges on deposit accounts$937,0001,598
Trading account gains and fees$0177
Additional Noninterest Income$808,0002,369
Total noninterest expense$5,241,0002,704
Salaries and employee benefits$2,517,0002,935
Premises and equipment expense$868,0002,438
Additional noninterest expense$1,856,0002,410
Pre-tax net operating income$-321,0009,046
Securities gains (losses)$101,0001,734
Applicable income taxes$-75,0009,212
Income before extraordinary items$-145,0008,997
Extraordinary gains, net$0105
Net income$-145,0008,998
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,640,000664
Cash dividends$97,0005,806
Sale, conversion, retirement of capital stock, net$0922
Net operating income$-211,6609,004
2000-12-31 (YTD Data)Rank
Total interest income$7,278,0004,440
Total interest expense$2,370,0005,747
Net interest income$4,908,0003,535
Provision for loan and lease losses$830,0001,236
Total noninterest income$1,754,0002,062
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,004,0001,359
Trading account gains and feesNANA
Additional Noninterest Income$750,0002,248
Total noninterest expense$6,034,0002,266
Salaries and employee benefits$2,447,0002,883
Premises and equipment expense$711,0002,843
Additional noninterest expense$2,876,0001,557
Pre-tax net operating income$-202,0009,340
Securities gains (losses)$01,956
Applicable income taxes$-70,0009,532
Income before extraordinary items$-132,0009,307
Extraordinary gains, net$038
Net income$-132,0009,306
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$941,000783
Cash dividends$74,0006,212
Sale, conversion, retirement of capital stock, net$0969
Net operating income$-132,0009,303
1999-12-31 (YTD Data)Rank
Total interest income$6,457,0004,701
Total interest expense$2,222,0005,611
Net interest income$4,235,0003,979
Provision for loan and lease losses$629,0001,449
Total noninterest income$1,586,0002,214
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$864,0001,524
Trading account gains and feesNANA
Additional Noninterest Income$722,0002,324
Total noninterest expense$4,481,0002,996
Salaries and employee benefits$2,013,0003,422
Premises and equipment expense$518,0003,650
Additional noninterest expense$1,950,0002,240
Pre-tax net operating income$711,0006,276
Securities gains (losses)$-7,0009,189
Applicable income taxes$243,0005,283
Income before extraordinary items$461,0006,630
Extraordinary gains, net$035
Net income$461,0006,629
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$353,0001,602
Cash dividends$339,0004,284
Sale, conversion, retirement of capital stock, net$5,000998
Net operating income$465,5506,595
1998-12-31 (YTD Data)Rank
Total interest income$5,357,0005,408
Total interest expense$1,783,0006,583
Net interest income$3,574,0004,506
Provision for loan and lease losses$280,0002,772
Total noninterest income$1,494,0002,275
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$669,0001,905
Trading account gains and feesNANA
Additional Noninterest Income$825,0002,126
Total noninterest expense$3,246,0003,846
Salaries and employee benefits$1,562,0004,116
Premises and equipment expense$411,0004,336
Additional noninterest expense$1,273,0003,205
Pre-tax net operating income$1,542,0004,094
Securities gains (losses)$04,449
Applicable income taxes$524,0003,724
Income before extraordinary items$1,018,0004,444
Extraordinary gains, net$032
Net income$1,018,0004,443
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$173,0002,685
Cash dividends$339,0004,327
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,018,0004,349
1997-12-31 (YTD Data)Rank
Total interest income$4,376,0006,329
Total interest expense$1,430,0007,520
Net interest income$2,946,0005,377
Provision for loan and lease losses$146,0004,210
Total noninterest income$1,245,0002,550
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$611,0002,147
Trading account gains and feesNANA
Additional Noninterest Income$634,0002,381
Total noninterest expense$2,802,0004,333
Salaries and employee benefits$1,438,0004,406
Premises and equipment expense$365,0004,751
Additional noninterest expense$999,0003,914
Pre-tax net operating income$1,243,0005,121
Securities gains (losses)$03,944
Applicable income taxes$417,0004,754
Income before extraordinary items$826,0005,353
Extraordinary gains, net$044
Net income$826,0005,356
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$135,0003,222
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$826,0005,299
1996-12-31 (YTD Data)Rank
Total interest income$3,300,0007,601
Total interest expense$882,0009,375
Net interest income$2,418,0006,347
Provision for loan and lease losses$87,0005,445
Total noninterest income$1,015,0003,090
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$477,0002,838
Trading account gains and feesNANA
Additional Noninterest Income$538,0002,778
Total noninterest expense$2,330,0005,290
Salaries and employee benefits$1,225,0005,105
Premises and equipment expense$281,0005,823
Additional noninterest expense$824,0005,096
Pre-tax net operating income$1,016,0005,678
Securities gains (losses)$04,148
Applicable income taxes$343,0005,401
Income before extraordinary items$673,0005,879
Extraordinary gains, net$053
Net income$673,0005,881
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0006,880
Cash dividends$383,0004,006
Sale, conversion, retirement of capital stock, net$75,000683
Net operating income$673,0005,822
1995-12-31 (YTD Data)Rank
Total interest income$2,577,0008,853
Total interest expense$683,00010,373
Net interest income$1,894,0007,547
Provision for loan and lease losses$33,0006,978
Total noninterest income$509,0005,124
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$408,0003,303
Trading account gains and feesNANA
Additional Noninterest Income$101,0007,205
Total noninterest expense$1,721,0006,680
Salaries and employee benefits$860,0006,761
Premises and equipment expense$223,0006,784
Additional noninterest expense$638,0006,273
Pre-tax net operating income$649,0007,594
Securities gains (losses)$03,831
Applicable income taxes$220,0007,096
Income before extraordinary items$429,0007,816
Extraordinary gains, net$065
Net income$429,0007,815
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0007,374
Cash dividends$287,0004,678
Sale, conversion, retirement of capital stock, net$0809
Net operating income$429,0007,785
1994-12-31 (YTD Data)Rank
Total interest income$1,923,0009,942
Total interest expense$454,00011,309
Net interest income$1,469,0008,965
Provision for loan and lease losses$32,0007,014
Total noninterest income$463,0005,568
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$382,0003,539
Trading account gains and feesNANA
Additional Noninterest Income$81,0008,198
Total noninterest expense$1,436,0007,805
Salaries and employee benefits$736,0007,625
Premises and equipment expense$191,0007,628
Additional noninterest expense$509,0007,758
Pre-tax net operating income$464,0008,892
Securities gains (losses)$03,600
Applicable income taxes$158,0008,149
Income before extraordinary items$306,0009,082
Extraordinary gains, net$0249
Net income$306,0009,087
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0006,413
Cash dividends$216,0005,269
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$306,0009,151
1993-12-31 (YTD Data)Rank
Total interest income$1,514,00011,215
Total interest expense$438,00012,024
Net interest income$1,076,00010,499
Provision for loan and lease losses$20,0009,046
Total noninterest income$408,0006,393
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$342,0003,970
Trading account gains and feesNANA
Additional Noninterest Income$66,0009,257
Total noninterest expense$1,299,0008,515
Salaries and employee benefits$676,0008,165
Premises and equipment expense$174,0008,281
Additional noninterest expense$449,0008,735
Pre-tax net operating income$165,00011,357
Securities gains (losses)$07,477
Applicable income taxes$38,00011,202
Income before extraordinary items$127,00011,494
Extraordinary gains, net$03,149
Net income$127,00011,553
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0008,555
Cash dividends$58,0007,794
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$127,00011,274
1992-12-31 (YTD Data)Rank
Total interest income$1,602,00011,726
Total interest expense$569,00012,442
Net interest income$1,033,00010,972
Provision for loan and lease losses$72,0008,175
Total noninterest income$404,0006,509
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$339,0004,034
Trading account gains and feesNANA
Additional Noninterest Income$65,0009,539
Total noninterest expense$1,078,0009,627
Salaries and employee benefits$553,0009,251
Premises and equipment expense$138,0009,460
Additional noninterest expense$387,0009,726
Pre-tax net operating income$287,00010,263
Securities gains (losses)$56,0003,937
Applicable income taxes$90,00010,159
Income before extraordinary items$253,0009,883
Extraordinary gains, net$-39,00013,565
Net income$214,00010,547
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0007,255
Cash dividends$43,0007,906
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$211,56010,090

* 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.