Home > Bank of Bellevue > Income and Expense

Bank of Bellevue, Income and Expense

2009-12-31 (YTD Data)Rank
Total interest income$2,521,0006,672
Total interest expense$876,0006,295
Net interest income$1,645,0006,728
Provision for loan and lease losses$1,072,0003,395
Total noninterest income$31,0007,525
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$12,0006,992
Trading account gains and fees$0211
Additional Noninterest Income$19,0006,977
Total noninterest expense$1,907,0006,341
Salaries and employee benefits$752,0006,822
Premises and equipment expense$251,0006,052
Additional noninterest expense$904,0005,516
Pre-tax net operating income$-1,303,0006,376
Securities gains (losses)$03,754
Applicable income taxes$626,0001,344
Income before extraordinary items$-1,929,0006,727
Extraordinary gains, net$034
Net income$-1,929,0006,725
Minority interest net income$0115
Net income of bank and minority interests.$-1,929,0006,725
Net charge-offs$585,0003,595
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-1,929,0006,727
2009-09-30 (YTD Data)Rank
Total interest income$1,955,0006,693
Total interest expense$705,0006,289
Net interest income$1,250,0006,755
Provision for loan and lease losses$739,0003,213
Total noninterest income$26,0007,636
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$9,0007,047
Trading account gains and fees$0212
Additional Noninterest Income$17,0007,090
Total noninterest expense$1,448,0006,323
Salaries and employee benefits$592,0006,767
Premises and equipment expense$188,0006,103
Additional noninterest expense$668,0005,547
Pre-tax net operating income$-911,0006,611
Securities gains (losses)$03,497
Applicable income taxes$626,0001,194
Income before extraordinary items$-1,537,0007,010
Extraordinary gains, net$027
Net income$-1,537,0007,009
Minority interest net income$0118
Net income of bank and minority interests.$-1,537,0007,010
Net charge-offs$559,0002,889
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-1,537,0007,002
2009-06-30 (YTD Data)Rank
Total interest income$1,357,0006,672
Total interest expense$475,0006,381
Net interest income$882,0006,663
Provision for loan and lease losses$954,0002,127
Total noninterest income$20,0007,685
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$6,0007,103
Trading account gains and fees$0193
Additional Noninterest Income$14,0007,048
Total noninterest expense$978,0006,337
Salaries and employee benefits$418,0006,720
Premises and equipment expense$128,0006,102
Additional noninterest expense$432,0005,626
Pre-tax net operating income$-1,030,0007,040
Securities gains (losses)$03,136
Applicable income taxes$-350,0007,475
Income before extraordinary items$-680,0006,931
Extraordinary gains, net$021
Net income$-680,0006,931
Minority interest net income$0112
Net income of bank and minority interests.$-680,0006,931
Net charge-offs$559,0002,230
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-680,0006,911
2009-03-31 (YTD Data)Rank
Total interest income$703,0006,650
Total interest expense$255,0006,338
Net interest income$448,0006,637
Provision for loan and lease losses$357,0002,107
Total noninterest income$15,0007,594
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$3,0007,123
Trading account gains and fees$0171
Additional Noninterest Income$12,0006,706
Total noninterest expense$510,0006,221
Salaries and employee benefits$240,0006,480
Premises and equipment expense$63,0006,194
Additional noninterest expense$207,0005,508
Pre-tax net operating income$-404,0007,205
Securities gains (losses)$02,434
Applicable income taxes$-137,0007,625
Income before extraordinary items$-267,0007,144
Extraordinary gains, net$015
Net income$-267,0007,144
Minority interest net income$0102
Net income of bank and minority interests.$-267,0007,145
Net charge-offs$17,0004,442
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-267,0007,088
2008-12-31 (YTD Data)Rank
Total interest income$2,816,0006,744
Total interest expense$1,037,0006,720
Net interest income$1,779,0006,666
Provision for loan and lease losses$224,0005,076
Total noninterest income$92,0007,379
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$10,0007,169
Trading account gains and fees$0154
Additional Noninterest Income$82,0006,190
Total noninterest expense$1,867,0006,408
Salaries and employee benefits$1,011,0006,388
Premises and equipment expense$262,0006,136
Additional noninterest expense$594,0006,241
Pre-tax net operating income$-220,0006,575
Securities gains (losses)$03,220
Applicable income taxes$-73,0007,015
Income before extraordinary items$-147,0006,420
Extraordinary gains, net$039
Net income$-147,0006,421
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0005,824
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-147,0006,571
2008-09-30 (YTD Data)Rank
Total interest income$2,096,0006,830
Total interest expense$723,0006,952
Net interest income$1,373,0006,669
Provision for loan and lease losses$335,0003,364
Total noninterest income$85,0007,274
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$6,0007,248
Trading account gains and fees$0148
Additional Noninterest Income$79,0005,968
Total noninterest expense$1,393,0006,406
Salaries and employee benefits$744,0006,465
Premises and equipment expense$197,0006,142
Additional noninterest expense$452,0006,168
Pre-tax net operating income$-270,0007,087
Securities gains (losses)$03,106
Applicable income taxes$-91,0007,520
Income before extraordinary items$-179,0006,880
Extraordinary gains, net$031
Net income$-179,0006,878
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0005,143
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-179,0007,052
2008-06-30 (YTD Data)Rank
Total interest income$1,360,0006,941
Total interest expense$481,0007,072
Net interest income$879,0006,762
Provision for loan and lease losses$320,0002,447
Total noninterest income$72,0007,101
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$4,0007,287
Trading account gains and fees$0149
Additional Noninterest Income$68,0005,681
Total noninterest expense$927,0006,456
Salaries and employee benefits$485,0006,564
Premises and equipment expense$134,0006,128
Additional noninterest expense$308,0006,120
Pre-tax net operating income$-296,0007,433
Securities gains (losses)$03,233
Applicable income taxes$-100,0007,859
Income before extraordinary items$-196,0007,399
Extraordinary gains, net$021
Net income$-196,0007,398
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0004,294
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-196,0007,377
2008-03-31 (YTD Data)Rank
Total interest income$692,0006,997
Total interest expense$253,0007,116
Net interest income$439,0006,820
Provision for loan and lease losses$145,0002,228
Total noninterest income$58,0006,422
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$2,0007,305
Trading account gains and fees$0158
Additional Noninterest Income$56,0004,821
Total noninterest expense$495,0006,323
Salaries and employee benefits$263,0006,404
Premises and equipment expense$68,0006,121
Additional noninterest expense$164,0005,934
Pre-tax net operating income$-143,0007,652
Securities gains (losses)$02,688
Applicable income taxes$-48,0008,022
Income before extraordinary items$-95,0007,635
Extraordinary gains, net$015
Net income$-95,0007,634
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$01,000
Net operating income$-95,0007,592
2007-12-31 (YTD Data)Rank
Total interest income$3,009,0006,827
Total interest expense$1,095,0007,025
Net interest income$1,914,0006,601
Provision for loan and lease losses$295,0003,233
Total noninterest income$143,0007,201
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$8,0007,344
Trading account gains and fees$0178
Additional Noninterest Income$135,0005,752
Total noninterest expense$1,992,0006,228
Salaries and employee benefits$1,188,0006,014
Premises and equipment expense$224,0006,496
Additional noninterest expense$580,0006,217
Pre-tax net operating income$-230,0007,668
Securities gains (losses)$02,146
Applicable income taxes$-77,0007,985
Income before extraordinary items$-153,0007,677
Extraordinary gains, net$039
Net income$-153,0007,675
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$01,304
Net operating income$-153,0007,660
2007-09-30 (YTD Data)Rank
Total interest income$2,273,0006,860
Total interest expense$807,0007,072
Net interest income$1,466,0006,590
Provision for loan and lease losses$210,0002,918
Total noninterest income$137,0006,904
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$5,0007,394
Trading account gains and fees$0184
Additional Noninterest Income$132,0005,317
Total noninterest expense$1,491,0006,225
Salaries and employee benefits$890,0006,009
Premises and equipment expense$165,0006,549
Additional noninterest expense$436,0006,189
Pre-tax net operating income$-98,0007,803
Securities gains (losses)$01,655
Applicable income taxes$-32,0008,117
Income before extraordinary items$-66,0007,808
Extraordinary gains, net$033
Net income$-66,0007,806
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$01,144
Net operating income$-66,0007,790
2007-06-30 (YTD Data)Rank
Total interest income$1,486,0006,937
Total interest expense$504,0007,211
Net interest income$982,0006,627
Provision for loan and lease losses$160,0002,495
Total noninterest income$24,0008,153
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$3,0007,446
Trading account gains and fees$0168
Additional Noninterest Income$21,0007,329
Total noninterest expense$1,035,0006,144
Salaries and employee benefits$638,0005,822
Premises and equipment expense$108,0006,612
Additional noninterest expense$289,0006,223
Pre-tax net operating income$-189,0008,075
Securities gains (losses)$01,444
Applicable income taxes$-64,0008,323
Income before extraordinary items$-125,0008,039
Extraordinary gains, net$029
Net income$-125,0008,038
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$01,051
Net operating income$-125,0008,031
2007-03-31 (YTD Data)Rank
Total interest income$704,0007,079
Total interest expense$213,0007,489
Net interest income$491,0006,653
Provision for loan and lease losses$118,0001,828
Total noninterest income$4,0008,418
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$2,0007,430
Trading account gains and fees$0195
Additional Noninterest Income$2,0008,219
Total noninterest expense$511,0006,234
Salaries and employee benefits$319,0005,874
Premises and equipment expense$54,0006,638
Additional noninterest expense$138,0006,346
Pre-tax net operating income$-134,0008,207
Securities gains (losses)$01,187
Applicable income taxes$-45,0008,404
Income before extraordinary items$-89,0008,158
Extraordinary gains, net$022
Net income$-89,0008,157
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$0885
Net operating income$-89,0008,148
2006-12-31 (YTD Data)Rank
Total interest income$2,003,0007,540
Total interest expense$600,0007,712
Net interest income$1,403,0007,304
Provision for loan and lease losses$250,0003,097
Total noninterest income$59,0008,141
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$4,0007,527
Trading account gains and fees$0130
Additional Noninterest Income$55,0007,154
Total noninterest expense$1,791,0006,457
Salaries and employee benefits$1,027,0006,349
Premises and equipment expense$229,0006,424
Additional noninterest expense$535,0006,384
Pre-tax net operating income$-579,0008,295
Securities gains (losses)$01,687
Applicable income taxes$-195,0008,446
Income before extraordinary items$-384,0008,245
Extraordinary gains, net$051
Net income$-384,0008,244
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$-384,0008,239
2006-09-30 (YTD Data)Rank
Total interest income$1,375,0007,731
Total interest expense$400,0007,881
Net interest income$975,0007,521
Provision for loan and lease losses$200,0002,859
Total noninterest income$43,0008,242
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$3,0007,593
Trading account gains and fees$0126
Additional Noninterest Income$40,0007,204
Total noninterest expense$1,302,0006,536
Salaries and employee benefits$747,0006,419
Premises and equipment expense$163,0006,563
Additional noninterest expense$392,0006,441
Pre-tax net operating income$-484,0008,443
Securities gains (losses)$01,388
Applicable income taxes$-164,0008,607
Income before extraordinary items$-320,0008,390
Extraordinary gains, net$045
Net income$-320,0008,390
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$-320,0008,383
2006-06-30 (YTD Data)Rank
Total interest income$821,0007,895
Total interest expense$240,0007,983
Net interest income$581,0007,747
Provision for loan and lease losses$140,0002,761
Total noninterest income$27,0008,332
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,0007,616
Trading account gains and fees$0126
Additional Noninterest Income$25,0007,325
Total noninterest expense$826,0006,696
Salaries and employee benefits$467,0006,601
Premises and equipment expense$108,0006,597
Additional noninterest expense$251,0006,562
Pre-tax net operating income$-358,0008,502
Securities gains (losses)$01,185
Applicable income taxes$-121,0008,647
Income before extraordinary items$-237,0008,451
Extraordinary gains, net$039
Net income$-237,0008,452
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$-237,0008,449
2006-03-31 (YTD Data)Rank
Total interest income$354,0008,080
Total interest expense$102,0008,113
Net interest income$252,0007,969
Provision for loan and lease losses$82,0002,309
Total noninterest income$12,0008,372
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$12,0007,358
Total noninterest expense$395,0006,803
Salaries and employee benefits$222,0006,737
Premises and equipment expense$53,0006,629
Additional noninterest expense$120,0006,632
Pre-tax net operating income$-213,0008,555
Securities gains (losses)$0955
Applicable income taxes$-72,0008,672
Income before extraordinary items$-141,0008,509
Extraordinary gains, net$021
Net income$-141,0008,508
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$-141,0008,497
2005-12-31 (YTD Data)Rank
Total interest income$380,0008,686
Total interest expense$81,0008,655
Net interest income$299,0008,679
Provision for loan and lease losses$120,0004,465
Total noninterest income$36,0008,508
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$07,759
Trading account gains and fees$0138
Additional Noninterest Income$36,0007,717
Total noninterest expense$1,047,0007,672
Salaries and employee benefits$593,0007,647
Premises and equipment expense$82,0008,069
Additional noninterest expense$372,0007,243
Pre-tax net operating income$-832,0008,599
Securities gains (losses)$02,296
Applicable income taxes$-281,0008,712
Income before extraordinary items$-551,0008,564
Extraordinary gains, net$046
Net income$-551,0008,564
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$8,000,000232
Net operating income$-551,0008,545
2005-09-30 (YTD Data)Rank
Total interest income$141,0008,799
Total interest expense$10,0008,798
Net interest income$131,0008,787
Provision for loan and lease losses$62,0004,925
Total noninterest income$9,0008,707
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$07,794
Trading account gains and fees$0126
Additional Noninterest Income$9,0008,407
Total noninterest expense$626,0008,017
Salaries and employee benefits$357,0007,954
Premises and equipment expense$31,0008,563
Additional noninterest expense$238,0007,542
Pre-tax net operating income$-548,0008,614
Securities gains (losses)$02,317
Applicable income taxes$-186,0008,755
Income before extraordinary items$-362,0008,593
Extraordinary gains, net$035
Net income$-362,0008,593
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$8,000,000162
Net operating income$-362,0008,564
2005-06-30 (YTD Data)Rank
Total interest income$13,0008,861
Total interest expense$1,0008,845
Net interest income$12,0008,859
Provision for loan and lease losses$6,0006,298
Total noninterest income$8,0008,692
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$07,790
Trading account gains and fees$0116
Additional Noninterest Income$8,0008,279
Total noninterest expense$299,0008,411
Salaries and employee benefits$167,0008,403
Premises and equipment expense$14,0008,690
Additional noninterest expense$118,0008,003
Pre-tax net operating income$-285,0008,598
Securities gains (losses)$02,146
Applicable income taxes$-97,0008,746
Income before extraordinary items$-188,0008,575
Extraordinary gains, net$030
Net income$-188,0008,575
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$8,000,000104
Net operating income$-188,0008,550

* 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.