Home > Bank of Las Colinas > Income and Expense

Bank of Las Colinas, Income and Expense

2011-09-30 (YTD Data)Rank
Total interest income$1,797,0006,235
Total interest expense$223,0006,666
Net interest income$1,574,0006,036
Provision for loan and lease losses$1,0006,380
Total noninterest income$57,0006,705
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$28,0006,561
Trading account gains and fees$0145
Additional Noninterest Income$29,0006,188
Total noninterest expense$1,446,0005,913
Salaries and employee benefits$612,0006,255
Premises and equipment expense$222,0005,310
Additional noninterest expense$612,0005,397
Pre-tax net operating income$184,0005,534
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$184,0005,549
Extraordinary gains, net$021
Net income$184,0005,550
Minority interest net income$087
Net income of bank and minority interests.$184,0005,550
Net charge-offs$25,0005,435
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$184,0005,424
2011-06-30 (YTD Data)Rank
Total interest income$1,176,0006,319
Total interest expense$145,0006,773
Net interest income$1,031,0006,110
Provision for loan and lease losses$06,217
Total noninterest income$43,0006,700
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$21,0006,511
Trading account gains and fees$0153
Additional Noninterest Income$22,0006,181
Total noninterest expense$957,0005,994
Salaries and employee benefits$399,0006,357
Premises and equipment expense$149,0005,329
Additional noninterest expense$409,0005,481
Pre-tax net operating income$117,0005,603
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$117,0005,579
Extraordinary gains, net$015
Net income$117,0005,578
Minority interest net income$089
Net income of bank and minority interests.$117,0005,579
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$117,0005,492
2011-03-31 (YTD Data)Rank
Total interest income$592,0006,350
Total interest expense$73,0006,848
Net interest income$519,0006,109
Provision for loan and lease losses$05,840
Total noninterest income$23,0006,705
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$13,0006,312
Trading account gains and fees$0158
Additional Noninterest Income$10,0006,371
Total noninterest expense$504,0005,928
Salaries and employee benefits$208,0006,318
Premises and equipment expense$76,0005,334
Additional noninterest expense$220,0005,300
Pre-tax net operating income$38,0005,907
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$38,0005,879
Extraordinary gains, net$09
Net income$38,0005,878
Minority interest net income$086
Net income of bank and minority interests.$38,0005,879
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$38,0005,848
2010-12-31 (YTD Data)Rank
Total interest income$2,253,0006,551
Total interest expense$298,0007,060
Net interest income$1,955,0006,284
Provision for loan and lease losses$8,0006,962
Total noninterest income$91,0006,738
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$91,0005,550
Total noninterest expense$1,932,0006,070
Salaries and employee benefits$795,0006,467
Premises and equipment expense$306,0005,356
Additional noninterest expense$831,0005,544
Pre-tax net operating income$106,0005,460
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$106,0005,591
Extraordinary gains, net$029
Net income$106,0005,593
Minority interest net income$0111
Net income of bank and minority interests.$106,0005,593
Net charge-offs$2,0006,772
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$106,0005,464
2010-09-30 (YTD Data)Rank
Total interest income$1,627,0006,713
Total interest expense$224,0007,190
Net interest income$1,403,0006,452
Provision for loan and lease losses$8,0006,891
Total noninterest income$52,0007,058
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$52,0005,943
Total noninterest expense$1,460,0006,113
Salaries and employee benefits$603,0006,487
Premises and equipment expense$229,0005,434
Additional noninterest expense$628,0005,540
Pre-tax net operating income$-13,0006,009
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-13,0006,164
Extraordinary gains, net$023
Net income$-13,0006,165
Minority interest net income$0110
Net income of bank and minority interests.$-13,0006,165
Net charge-offs$2,0006,555
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-13,0006,036
2010-06-30 (YTD Data)Rank
Total interest income$1,041,0006,828
Total interest expense$153,0007,256
Net interest income$888,0006,573
Provision for loan and lease losses$53,0005,807
Total noninterest income$33,0007,139
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$33,0006,051
Total noninterest expense$897,0006,304
Salaries and employee benefits$384,0006,621
Premises and equipment expense$152,0005,483
Additional noninterest expense$361,0005,879
Pre-tax net operating income$-29,0006,139
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-29,0006,262
Extraordinary gains, net$019
Net income$-29,0006,263
Minority interest net income$0105
Net income of bank and minority interests.$-29,0006,262
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-29,0006,166
2010-03-31 (YTD Data)Rank
Total interest income$502,0006,957
Total interest expense$81,0007,320
Net interest income$421,0006,733
Provision for loan and lease losses$19,0005,784
Total noninterest income$13,0007,346
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$13,0006,398
Total noninterest expense$458,0006,344
Salaries and employee benefits$205,0006,574
Premises and equipment expense$75,0005,600
Additional noninterest expense$178,0005,958
Pre-tax net operating income$-43,0006,469
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-43,0006,590
Extraordinary gains, net$016
Net income$-43,0006,592
Minority interest net income$091
Net income of bank and minority interests.$-43,0006,591
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-43,0006,514
2009-12-31 (YTD Data)Rank
Total interest income$1,940,0007,099
Total interest expense$443,0007,254
Net interest income$1,497,0006,915
Provision for loan and lease losses$296,0005,297
Total noninterest income$49,0007,411
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$49,0006,389
Total noninterest expense$1,869,0006,384
Salaries and employee benefits$838,0006,615
Premises and equipment expense$329,0005,444
Additional noninterest expense$702,0006,127
Pre-tax net operating income$-619,0006,061
Securities gains (losses)$03,754
Applicable income taxes$640,0001,320
Income before extraordinary items$-1,259,0006,476
Extraordinary gains, net$034
Net income$-1,259,0006,476
Minority interest net income$0115
Net income of bank and minority interests.$-1,259,0006,476
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-1,259,0006,476
2009-09-30 (YTD Data)Rank
Total interest income$1,406,0007,225
Total interest expense$343,0007,333
Net interest income$1,063,0007,040
Provision for loan and lease losses$270,0004,739
Total noninterest income$36,0007,535
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$36,0006,563
Total noninterest expense$1,351,0006,482
Salaries and employee benefits$594,0006,758
Premises and equipment expense$250,0005,471
Additional noninterest expense$507,0006,217
Pre-tax net operating income$-522,0006,351
Securities gains (losses)$03,497
Applicable income taxes$640,0001,164
Income before extraordinary items$-1,162,0006,831
Extraordinary gains, net$027
Net income$-1,162,0006,831
Minority interest net income$0118
Net income of bank and minority interests.$-1,162,0006,832
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-1,162,0006,819
2009-06-30 (YTD Data)Rank
Total interest income$918,0007,322
Total interest expense$226,0007,446
Net interest income$692,0007,110
Provision for loan and lease losses$73,0005,675
Total noninterest income$22,0007,643
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$22,0006,709
Total noninterest expense$910,0006,506
Salaries and employee benefits$395,0006,842
Premises and equipment expense$173,0005,437
Additional noninterest expense$342,0006,212
Pre-tax net operating income$-269,0006,387
Securities gains (losses)$03,136
Applicable income taxes$-87,0007,116
Income before extraordinary items$-182,0006,347
Extraordinary gains, net$021
Net income$-182,0006,346
Minority interest net income$0112
Net income of bank and minority interests.$-182,0006,346
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-182,0006,325
2009-03-31 (YTD Data)Rank
Total interest income$434,0007,456
Total interest expense$109,0007,573
Net interest income$325,0007,246
Provision for loan and lease losses$69,0004,501
Total noninterest income$10,0007,767
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$10,0006,874
Total noninterest expense$440,0006,565
Salaries and employee benefits$200,0006,854
Premises and equipment expense$78,0005,712
Additional noninterest expense$162,0006,123
Pre-tax net operating income$-174,0006,838
Securities gains (losses)$02,434
Applicable income taxes$-56,0007,443
Income before extraordinary items$-118,0006,851
Extraordinary gains, net$015
Net income$-118,0006,852
Minority interest net income$0102
Net income of bank and minority interests.$-118,0006,852
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-118,0006,759
2008-12-31 (YTD Data)Rank
Total interest income$1,278,0007,824
Total interest expense$420,0007,816
Net interest income$858,0007,758
Provision for loan and lease losses$291,0004,683
Total noninterest income$16,0007,976
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$16,0007,535
Total noninterest expense$1,514,0006,845
Salaries and employee benefits$767,0006,995
Premises and equipment expense$182,0006,833
Additional noninterest expense$565,0006,367
Pre-tax net operating income$-931,0006,980
Securities gains (losses)$03,220
Applicable income taxes$-309,0007,334
Income before extraordinary items$-622,0006,783
Extraordinary gains, net$039
Net income$-622,0006,783
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-622,0006,911
2008-09-30 (YTD Data)Rank
Total interest income$882,0007,977
Total interest expense$304,0007,929
Net interest income$578,0007,922
Provision for loan and lease losses$231,0003,967
Total noninterest income$8,0008,138
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$8,0007,837
Total noninterest expense$1,057,0007,004
Salaries and employee benefits$523,0007,168
Premises and equipment expense$106,0007,277
Additional noninterest expense$428,0006,308
Pre-tax net operating income$-702,0007,381
Securities gains (losses)$03,106
Applicable income taxes$-233,0007,689
Income before extraordinary items$-469,0007,163
Extraordinary gains, net$031
Net income$-469,0007,160
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-469,0007,298
2008-06-30 (YTD Data)Rank
Total interest income$509,0008,141
Total interest expense$183,0008,068
Net interest income$326,0008,090
Provision for loan and lease losses$156,0003,542
Total noninterest income$2,0008,267
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$2,0008,087
Total noninterest expense$678,0007,126
Salaries and employee benefits$340,0007,294
Premises and equipment expense$49,0007,726
Additional noninterest expense$289,0006,277
Pre-tax net operating income$-506,0007,616
Securities gains (losses)$03,233
Applicable income taxes$-168,0007,952
Income before extraordinary items$-338,0007,562
Extraordinary gains, net$021
Net income$-338,0007,562
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-338,0007,541
2008-03-31 (YTD Data)Rank
Total interest income$219,0008,279
Total interest expense$72,0008,234
Net interest income$147,0008,215
Provision for loan and lease losses$81,0003,044
Total noninterest income$1,0008,296
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$1,0008,110
Total noninterest expense$336,0007,170
Salaries and employee benefits$166,0007,364
Premises and equipment expense$25,0007,727
Additional noninterest expense$145,0006,270
Pre-tax net operating income$-269,0007,868
Securities gains (losses)$02,688
Applicable income taxes$-90,0008,118
Income before extraordinary items$-179,0007,809
Extraordinary gains, net$015
Net income$-179,0007,808
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$01,000
Net operating income$-179,0007,774
2007-12-31 (YTD Data)Rank
Total interest income$36,0008,526
Total interest expense$4,0008,514
Net interest income$32,0008,523
Provision for loan and lease losses$144,0004,398
Total noninterest income$9,0008,311
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$9,0008,086
Total noninterest expense$886,0007,816
Salaries and employee benefits$581,0007,594
Premises and equipment expense$14,0008,471
Additional noninterest expense$291,0007,576
Pre-tax net operating income$-989,0008,043
Securities gains (losses)$02,146
Applicable income taxes$-331,0008,229
Income before extraordinary items$-658,0007,984
Extraordinary gains, net$039
Net income$-658,0007,982
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$8,000,000216
Net operating income$-658,0007,973

* 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.